0001410368-26-039493.txt : 20260423
0001410368-26-039493.hdr.sgml : 20260423
20260423103928
ACCESSION NUMBER: 0001410368-26-039493
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 26886430
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000026652
iShares Core 10+ Year USD Bond ETF
C000080010
iShares Core 10+ Year USD Bond ETF
ILTB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000026652
C000080010
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Core 10+ Year USD Bond ETF
S000026652
549300AS0BPHN7FEW779
2026-02-28
2026-02-28
N
647663779.35
12683179.39
634980599.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1172000.00000000
0.00000000
0.00000000
5970.80000000
USD
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBL1
30000.00000000
PA
USD
26920.00000000
0.004239499600
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.72000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CK5
50000.00000000
PA
USD
43235.77000000
0.006808990700
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.30000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
844895AX0
20000.00000000
PA
USD
15635.30000000
0.002462327195
Long
DBT
CORP
US
N
2
2046-09-29
Fixed
3.80000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AK5
15000.00000000
PA
USD
14638.37000000
0.002305325548
Long
DBT
CORP
US
N
2
2055-09-11
Fixed
5.65000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAT1
60000.00000000
PA
USD
39908.62000000
0.006285014062
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.95000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AT2
265000.00000000
PA
USD
300520.05000000
0.047327438038
Long
DBT
CORP
US
N
2
2038-12-15
Fixed
6.38000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAZ8
55000.00000000
PA
USD
38035.94000000
0.005990094815
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.25000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MER1
60000.00000000
PA
USD
48108.34000000
0.007576348002
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.63000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PES1
250000.00000000
PA
USD
255284.43000000
0.040203500707
Long
DBT
CORP
US
N
2
2045-11-29
Fixed
5.53000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DU1
200000.00000000
PA
USD
199281.90000000
0.031383935196
Long
DBT
NUSS
TR
N
2
2038-01-14
Fixed
6.88000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AP1
40000.00000000
PA
USD
26662.03000000
0.004198873162
Long
DBT
US
N
2
2050-04-15
Fixed
3.10000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DJ8
35000.00000000
PA
USD
38026.96000000
0.005988680599
Long
DBT
CORP
CA
N
2
2053-11-01
Fixed
6.13000000
N
N
N
N
N
N
Paraguay Government International Bonds
529900UXKJTJPCU0HK83
Paraguay Government International Bonds
000000000
200000.00000000
PA
USD
208070.84000000
0.032768062522
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.10000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AW5
70000.00000000
PA
USD
52560.16000000
0.008277443437
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
2.80000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BN1
40000.00000000
PA
USD
25752.66000000
0.004055660913
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
2.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TL2
5710000.00000000
PA
USD
5130970.31000000
0.808051507451
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAG1
65000.00000000
PA
USD
56010.55000000
0.008820828542
Long
DBT
CORP
CA
N
2
2047-07-26
Fixed
4.50000000
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAD5
82000.00000000
PA
USD
75224.82000000
0.011846790280
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.95000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CC9
41000.00000000
PA
USD
32352.44000000
0.005095028100
Long
DBT
CORP
US
N
2
2043-06-30
Fixed
4.50000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAW5
125000.00000000
PA
USD
96287.85000000
0.015163904221
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.50000000
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DT9
220000.00000000
PA
USD
252434.77000000
0.039754721642
Long
DBT
CORP
US
N
2
2054-05-01
Fixed
6.86000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AT0
60000.00000000
PA
USD
49854.13000000
0.007851283960
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAJ7
155000.00000000
PA
USD
159710.98000000
0.025152103861
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAH6
120000.00000000
PA
USD
111473.48000000
0.017555415079
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
4.70000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BH2
55000.00000000
PA
USD
56876.14000000
0.008957146092
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.65000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HS3
95000.00000000
PA
USD
92140.90000000
0.014510821276
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
5.30000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AY2
30000.00000000
PA
USD
30278.65000000
0.004768437020
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
5.90000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DW7
183000.00000000
PA
USD
116318.73000000
0.018318469888
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
2.65000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBG5
80000.00000000
PA
USD
56164.66000000
0.008845098575
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.30000000
N
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC
90320WAH6
35000.00000000
PA
USD
35091.30000000
0.005526357813
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
5.38000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BD4
45000.00000000
PA
USD
40497.39000000
0.006377736580
Long
DBT
CORP
CL
N
2
2047-11-02
Fixed
5.50000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBA4
245000.00000000
PA
USD
243414.39000000
0.038334145958
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.45000000
N
N
N
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
29286DAC9
5000.00000000
PA
USD
5118.53000000
0.000806092343
Long
DBT
CORP
FR
N
2
2054-04-10
Fixed
5.88000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADB8
140000.00000000
PA
USD
138762.08000000
0.021852963698
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCB7
75000.00000000
PA
USD
51060.99000000
0.008041346460
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.30000000
N
N
N
N
N
N
TRISTATE GEN&TRANS ASSN
549300VDHNFNPADSSV98
Tri-State Generation and Transmission Association Inc
89566EAD0
15000.00000000
PA
USD
15791.81000000
0.002486975192
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
6.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
315000.00000000
PA
USD
271623.61000000
0.042776678534
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.19000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
200000.00000000
PA
USD
153907.92000000
0.024238208223
Long
DBT
CORP
AE
N
2
2049-11-07
Fixed
3.70000000
N
N
N
N
N
N
FIVE CORNERS FND TR IV
N/A
Five Corners Funding Trust IV
33835PAA4
30000.00000000
PA
USD
30847.29000000
0.004857989362
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
6.00000000
N
N
N
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBE6
45000.00000000
PA
USD
31020.18000000
0.004885216965
Long
DBT
CORP
MX
N
2
2049-05-24
Fixed
5.25000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAZ5
210000.00000000
PA
USD
145221.11000000
0.022870164853
Long
DBT
CORP
KY
N
2
2051-02-09
Fixed
3.15000000
N
N
N
N
N
N
HOSPITAL SPECIAL SURGERY
549300U0XV0GGBTV6I72
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery
44107HAF9
5000.00000000
PA
USD
3169.88000000
0.000499208952
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.67000000
N
N
N
N
N
N
Ivory Coast Government International Bonds
254900ICW11T82O6H590
Ivory Coast Government International Bonds
000000000
200000.00000000
PA
USD
216060.14000000
0.034026258442
Long
DBT
NUSS
CI
N
2
2036-04-01
Fixed
8.08000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AY1
100000.00000000
PA
USD
104246.42000000
0.016417260622
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.85000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FY9
35000.00000000
PA
USD
28070.39000000
0.004420668915
Long
DBT
CORP
US
N
2
2042-02-14
Fixed
3.38000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBG7
113000.00000000
PA
USD
85978.54000000
0.013540341233
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.95000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AP6
55000.00000000
PA
USD
37603.71000000
0.005922025019
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.25000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAP8
90000.00000000
PA
USD
60888.45000000
0.009589025240
Long
DBT
CORP
GB
N
2
2051-09-02
Fixed
3.35000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBT0
50000.00000000
PA
USD
55640.96000000
0.008762623614
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.55000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCF6
80000.00000000
PA
USD
77330.47000000
0.012178398836
Long
DBT
US
N
2
2053-06-15
Fixed
5.25000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAK6
70000.00000000
PA
USD
57374.79000000
0.009035676051
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.15000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
162750.71000000
0.025630816124
Long
DBT
CORP
MX
N
2
2044-09-17
Fixed
5.88000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBK8
70000.00000000
PA
USD
56739.03000000
0.008935553307
Long
DBT
CORP
US
N
2
2050-05-06
Fixed
4.45000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325CU7
200000.00000000
PA
USD
147542.60000000
0.023235764999
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CJ6
125000.00000000
PA
USD
99048.91000000
0.015598730103
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBM0
75000.00000000
PA
USD
70037.55000000
0.011029872409
Long
DBT
CORP
US
N
2
2041-08-01
Fixed
4.90000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BG9
55000.00000000
PA
USD
37895.08000000
0.005967911460
Long
DBT
CORP
US
N
2
2049-09-07
Fixed
2.88000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCT1
50000.00000000
PA
USD
48374.88000000
0.007618324087
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.30000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBK6
80000.00000000
PA
USD
71497.38000000
0.011259773921
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.75000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WEK6
80000.00000000
PA
USD
77197.52000000
0.012157461189
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.93000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SN9
3600000.00000000
PA
USD
1803375.00000000
0.284004739690
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BK9
30000.00000000
PA
USD
32243.91000000
0.005077936239
Long
DBT
CORP
US
N
2
2039-06-01
Fixed
6.00000000
N
N
N
N
N
N
Ivory Coast Government International Bonds
254900ICW11T82O6H590
Ivory Coast Government International Bonds
000000000
200000.00000000
PA
USD
218108.07000000
0.034348776956
Long
DBT
NUSS
CI
N
2
2037-01-30
Fixed
8.25000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AT3
35000.00000000
PA
USD
32800.70000000
0.005165622383
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.65000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCH4
140000.00000000
PA
USD
138438.36000000
0.021801982613
Long
DBT
CORP
US
N
2
2055-02-16
Fixed
5.55000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DT9
200000.00000000
PA
USD
125208.21000000
0.019718430769
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.13000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XR7
100000.00000000
PA
USD
114439.64000000
0.018022541162
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.56000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
25731VAB0
55000.00000000
PA
USD
59881.20000000
0.009430398346
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
200000.00000000
PA
USD
200217.31000000
0.031531248358
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CQ3
175000.00000000
PA
USD
129843.08000000
0.020448353856
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
3.63000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CW5
50000.00000000
PA
USD
47328.89000000
0.007453596220
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
4.25000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284BB1
50000.00000000
PA
USD
49058.79000000
0.007726029740
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
MT SINAI HOSPITAL
549300IJEDK5LH7YPT15
Mount Sinai Hospital/The
623115AF9
10000.00000000
PA
USD
6400.18000000
0.001007933155
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.39000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCF0
170000.00000000
PA
USD
124164.20000000
0.019554014722
Long
DBT
CORP
US
N
2
2051-03-13
Fixed
3.70000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BP0
50000.00000000
PA
USD
31319.94000000
0.004932424707
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
2.90000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887BG3
93000.00000000
PA
USD
85371.25000000
0.013444702090
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.69000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCY5
175000.00000000
PA
USD
175457.16000000
0.027631893007
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.80000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAB7
30000.00000000
PA
USD
32210.52000000
0.005072677811
Long
DBT
CORP
IM
N
2
2040-04-15
Fixed
6.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RN0
500000.00000000
PA
USD
388671.88000000
0.061210040121
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.88000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AP6
40000.00000000
PA
USD
44914.10000000
0.007073302712
Long
DBT
CORP
CA
N
2
2039-02-01
Fixed
6.75000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAG9
85000.00000000
PA
USD
69869.10000000
0.011003344039
Long
DBT
CORP
US
N
2
2036-11-01
Fixed
2.64000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County Convention Center Auth
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH
592125AM0
40000.00000000
PA
USD
43904.62000000
0.006914324627
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.73000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GG2
130000.00000000
PA
USD
134446.12000000
0.021173264192
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
5.90000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AG6
68000.00000000
PA
USD
56372.53000000
0.008877835008
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
4.30000000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AD2
90000.00000000
PA
USD
78236.21000000
0.012321039415
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
3.70000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900IG6Y30I2QE2R92
Sri Lanka Government International Bonds
000000000
150000.00000000
PA
USD
149074.06000000
0.023476947171
Long
DBT
NUSS
LK
N
2
2036-05-15
Variable
3.60000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCQ1
50000.00000000
PA
USD
39037.23000000
0.006147783098
Long
DBT
CORP
JP
N
2
2042-01-14
Fixed
3.05000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECB5
60000.00000000
PA
USD
57044.62000000
0.008983679186
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.70000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBD1
25000.00000000
PA
USD
20286.52000000
0.003194825164
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
2.76000000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
42809HAC1
105000.00000000
PA
USD
114806.45000000
0.018080308281
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.00000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RFW7
95000.00000000
PA
USD
93713.55000000
0.014758490260
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.90000000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AC4
60000.00000000
PA
USD
53408.93000000
0.008411112088
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RY6
1700000.00000000
PA
USD
1260390.63000000
0.198492777587
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AT2
20000.00000000
PA
USD
13870.49000000
0.002184395869
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.25000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BM5
45000.00000000
PA
USD
29239.48000000
0.004604783201
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.75000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBL3
50000.00000000
PA
USD
50152.05000000
0.007898201929
Long
DBT
CORP
GB
N
2
2038-05-30
Fixed
5.00000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAH0
45000.00000000
PA
USD
38867.17000000
0.006121001177
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.45000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
445545AF3
200000.00000000
PA
USD
237980.06000000
0.037478319812
Long
DBT
NUSS
HU
N
2
2041-03-29
Fixed
7.63000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BY0
45000.00000000
PA
USD
38751.84000000
0.006102838417
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.55000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CX0
50000.00000000
PA
USD
50642.50000000
0.007975440510
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.25000000
N
N
N
N
N
TEXAS EASTERN TRANSMISSI
549300SIOULUXXIDGA69
Texas Eastern Transmission LP
882384AE0
44000.00000000
PA
USD
35782.51000000
0.005635213107
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHF0
225000.00000000
PA
USD
256039.46000000
0.040322406702
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.40000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FK4
45000.00000000
PA
USD
36325.35000000
0.005720702333
Long
DBT
CORP
US
N
2
2056-12-01
Fixed
4.30000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
200000.00000000
PA
USD
228722.78000000
0.036020435902
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BM6
65000.00000000
PA
USD
68833.94000000
0.010840321736
Long
DBT
CORP
US
N
2
2055-01-19
Fixed
5.70000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAD1
115000.00000000
PA
USD
125127.10000000
0.019705657150
Long
DBT
CORP
CA
N
2
2037-10-15
Fixed
6.20000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BJ1
95000.00000000
PA
USD
89551.14000000
0.014102972595
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
MYLAN INC
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BC0
40000.00000000
PA
USD
35205.93000000
0.005544410333
Long
DBT
CORP
US
N
2
2043-11-29
Fixed
5.40000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CL8
25000.00000000
PA
USD
24482.84000000
0.003855683150
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.45000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAY6
40000.00000000
PA
USD
30243.67000000
0.004762928190
Long
DBT
US
N
2
2049-10-15
Fixed
3.70000000
N
N
N
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AR0
135000.00000000
PA
USD
117195.45000000
0.018456540248
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
3.90000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DW5
200000.00000000
PA
USD
163278.60000000
0.025713950947
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
4.00000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BK0
150000.00000000
PA
USD
152597.19000000
0.024031787744
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBF9
50000.00000000
PA
USD
45197.15000000
0.007117878877
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
4.95000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BA7
225000.00000000
PA
USD
177768.60000000
0.027995910428
Long
DBT
CORP
US
N
2
2045-02-09
Fixed
3.45000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FZ1
60000.00000000
PA
USD
35800.77000000
0.005638088786
Long
DBT
CORP
US
N
2
2060-12-01
Fixed
3.00000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UCZ0
25000.00000000
PA
USD
21106.14000000
0.003323903124
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.60000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
211569.74000000
0.033319087230
Long
DBT
NUSS
ID
N
2
2046-01-08
Fixed
5.95000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BH0
50000.00000000
PA
USD
34372.27000000
0.005413121283
Long
DBT
CORP
US
N
2
2051-09-23
Fixed
3.38000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AR1
110000.00000000
PA
USD
83801.22000000
0.013197445718
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FP8
30000.00000000
PA
USD
25719.32000000
0.004050410359
Long
DBT
CORP
US
N
2
2046-01-02
Fixed
4.30000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBB3
90000.00000000
PA
USD
91752.28000000
0.014449619406
Long
DBT
CORP
CA
N
2
2053-03-27
Fixed
5.80000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBT8
100000.00000000
PA
USD
109546.66000000
0.017251969588
Long
DBT
CORP
FR
N
2
2053-01-10
Fixed
7.37000000
N
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AJ0
30000.00000000
PA
USD
30263.95000000
0.004766121988
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.75000000
N
N
N
N
N
N
E.ON INTL FINANCE BV
549300TG53AWJ719M814
E.ON International Finance BV
268789AB0
60000.00000000
PA
USD
68137.06000000
0.010730573501
Long
DBT
CORP
NL
N
2
2038-04-30
Fixed
6.65000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAB8
113000.00000000
PA
USD
96960.07000000
0.015269768872
Long
DBT
CORP
CA
N
2
2047-09-20
Fixed
4.70000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BF8
40000.00000000
PA
USD
33909.28000000
0.005340207244
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.45000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LBA3
45000.00000000
PA
USD
44653.46000000
0.007032255789
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
5.40000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CX5
50000.00000000
PA
USD
46957.16000000
0.007395054274
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.10000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AK9
44000.00000000
PA
USD
38601.37000000
0.006079141630
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.40000000
N
N
N
N
N
N
GREAT-WEST LIFECO FINANC
549300604SRFDFB35F35
Great-West Lifeco Finance Delaware LP
391382AB4
65000.00000000
PA
USD
54240.06000000
0.008542002701
Long
DBT
CORP
US
N
2
2047-06-03
Fixed
4.15000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCC8
35000.00000000
PA
USD
23997.90000000
0.003779312313
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
3.15000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CF5
100000.00000000
PA
USD
89711.41000000
0.014128212736
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.80000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CJ7
185000.00000000
PA
USD
175498.95000000
0.027638474311
Long
DBT
CORP
US
N
2
2053-02-10
Fixed
5.70000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560BB0
10000.00000000
PA
USD
9209.51000000
0.001450360845
Long
DBT
CORP
US
N
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AB0
41000.00000000
PA
USD
35387.40000000
0.005572989159
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.27000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DS8
100000.00000000
PA
USD
78576.93000000
0.012374697747
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
3.30000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEG7
210000.00000000
PA
USD
182350.48000000
0.028717488378
Long
DBT
CORP
US
N
2
2047-01-22
Fixed
4.38000000
N
N
N
N
N
N
NEUBERGER BERMAN GRP/FIN
N/A
Neuberger Berman Group LLC / Neuberger Berman Finance Corp
64128XAE0
60000.00000000
PA
USD
53416.06000000
0.008412234956
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
4.88000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AS1
294000.00000000
PA
USD
321165.23000000
0.050578746818
Long
DBT
CORP
US
N
2
2036-12-16
Fixed
5.88000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FQ5
145000.00000000
PA
USD
117381.83000000
0.018485892326
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAZ9
55000.00000000
PA
USD
47422.30000000
0.007468306906
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
3.95000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FK0
50000.00000000
PA
USD
39284.13000000
0.006186666175
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
3.60000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BA3
120000.00000000
PA
USD
78231.88000000
0.012320357504
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.80000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DS6
200000.00000000
PA
USD
200290.07000000
0.031542706976
Long
DBT
NUSS
TR
N
2
2036-11-04
Fixed
6.80000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HU7
1350000.00000000
PA
USD
1059582.83000000
0.166868535836
Long
DBT
NUSS
AR
N
2
2038-01-09
Fixed
5.00000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
150000.00000000
PA
USD
44393.74000000
0.006991353752
Long
DBT
NUSS
LB
N
2
2037-03-23
None
0.00000000
Y
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBL7
78000.00000000
PA
USD
76549.01000000
0.012055330510
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.40000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCB3
510000.00000000
PA
USD
428916.19000000
0.067547920365
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
EMBARQ LLC
N/A
Embarq LLC
29078EAA3
127000.00000000
PA
USD
49402.67000000
0.007780185725
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
8.00000000
N
N
N
N
N
N
CLEVELAND ELECTRIC ILLUM
N/A
Cleveland Electric Illuminating Co/The
186108CE4
23000.00000000
PA
USD
24433.68000000
0.003847941181
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
N
Texas Natural Gas Securitization Finance Corp
N/A
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE
88258MAB1
200000.00000000
PA
USD
208627.27000000
0.032855691971
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.17000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CN4
40000.00000000
PA
USD
40454.53000000
0.006370986767
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.69000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAT0
255000.00000000
PA
USD
220766.25000000
0.034767400770
Long
DBT
CORP
NL
N
2
2047-03-16
Fixed
4.20000000
N
N
N
N
N
N
CASE WESTERN RESERVE UNI
2YXI7YIWYFWZG3QHF204
Case Western Reserve University
14745XAA6
30000.00000000
PA
USD
28278.26000000
0.004453405348
Long
DBT
CORP
US
N
2
2122-06-01
Fixed
5.41000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAC2
45000.00000000
PA
USD
31197.88000000
0.004913202072
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
3.35000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCY5
126000.00000000
PA
USD
100475.70000000
0.015823428307
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
3.25000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAX8
55000.00000000
PA
USD
35683.38000000
0.005619601607
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.90000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DD7
50000.00000000
PA
USD
43132.27000000
0.006792690989
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.10000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
200000.00000000
PA
USD
189374.44000000
0.029823657606
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBB5
145000.00000000
PA
USD
141988.50000000
0.022361076859
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.05000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADN2
105000.00000000
PA
USD
96864.78000000
0.015254762114
Long
DBT
CORP
US
N
2
2055-06-15
Fixed
5.25000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851AP4
65000.00000000
PA
USD
68644.57000000
0.010810498778
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.00000000
N
N
N
N
N
N
TRANE TECHNOLOGIES HOLDC
549300UCF0D858BIOV83
Trane Technologies Holdco Inc
45687AAG7
70000.00000000
PA
USD
74488.89000000
0.011730892251
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.75000000
N
N
N
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660BA4
55000.00000000
PA
USD
36147.67000000
0.005692720376
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
3.50000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CD0
145000.00000000
PA
USD
126510.74000000
0.019923559870
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.56000000
N
N
N
N
N
N
DISCOVERY HOLDINGS INC
549300DXR29GD4N0A520
Discovery Global Holdings Inc
55903VBU6
107000.00000000
PA
USD
70260.97000000
0.011065057736
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14000000
N
N
N
N
N
N
TEMASEK FINANCIAL I LTD
549300XMGMDF3VRJMF12
Temasek Financial I Ltd
87973PAW4
250000.00000000
PA
USD
145400.11000000
0.022898354691
Long
DBT
CORP
SG
N
2
2070-10-06
Fixed
2.50000000
N
N
N
N
N
N
BROOKFLD FIN LLC/FIN INC
549300E643C5WZF8BL44
Brookfield Finance LLC / Brookfield Finance Inc
11271RAB5
85000.00000000
PA
USD
57516.00000000
0.009057914525
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.45000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CR0
30000.00000000
PA
USD
23506.45000000
0.003701916247
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CX3
195000.00000000
PA
USD
166743.11000000
0.026259559742
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
4.40000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743756AC2
40000.00000000
PA
USD
31170.43000000
0.004908879106
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.74000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CPA4
200000.00000000
PA
USD
228483.15000000
0.035982697741
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMN9
605000.00000000
PA
USD
424489.86000000
0.066850839226
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.80000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CF9
65000.00000000
PA
USD
63779.95000000
0.010044393482
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.55000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBH3
115000.00000000
PA
USD
89798.68000000
0.014141956463
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.10000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AG0
205000.00000000
PA
USD
144483.05000000
0.022753931381
Long
DBT
CORP
US
N
2
2050-04-06
Fixed
3.25000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAV8
65000.00000000
PA
USD
64956.20000000
0.010229635362
Long
DBT
CORP
CA
N
2
2054-02-12
Fixed
5.62000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CP1
85000.00000000
PA
USD
72731.10000000
0.011454066471
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
4.55000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN USA PLC
76720AAW6
50000.00000000
PA
USD
52191.76000000
0.008219425916
Long
DBT
CORP
GB
N
2
2065-03-14
Fixed
5.88000000
N
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BG1
40000.00000000
PA
USD
39726.90000000
0.006256395865
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.13000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBJ4
60000.00000000
PA
USD
38817.57000000
0.006113189915
Long
DBT
US
N
2
2050-07-15
Fixed
3.00000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBD2
60000.00000000
PA
USD
50004.67000000
0.007874991771
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.15000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CJ7
125000.00000000
PA
USD
99694.31000000
0.015700371004
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
3.20000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BH5
50000.00000000
PA
USD
46063.13000000
0.007254257847
Long
DBT
CORP
US
N
2
2044-03-11
Fixed
4.50000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BY5
200000.00000000
PA
USD
174134.00000000
0.027423514987
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.63000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AL4
60000.00000000
PA
USD
54488.67000000
0.008581155078
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.80000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJK9
75000.00000000
PA
USD
66456.89000000
0.010465971716
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.65000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBF6
55000.00000000
PA
USD
55045.39000000
0.008668830197
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
6.20000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAM2
85000.00000000
PA
USD
58009.15000000
0.009135578315
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.13000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHH0
175000.00000000
PA
USD
176880.64000000
0.027856069935
Long
DBT
CORP
US
N
2
2045-11-30
Fixed
5.75000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AD3
40000.00000000
PA
USD
44506.38000000
0.007009092876
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.88000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AQ9
25000.00000000
PA
USD
18419.71000000
0.002900830356
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAL4
115000.00000000
PA
USD
104974.90000000
0.016531985387
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DZ0
130000.00000000
PA
USD
78125.67000000
0.012303631009
Long
DBT
CORP
US
N
2
2050-08-20
Fixed
2.40000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CK4
120000.00000000
PA
USD
115170.05000000
0.018137569873
Long
DBT
CORP
US
N
2
2063-02-10
Fixed
5.90000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCX8
105000.00000000
PA
USD
87018.62000000
0.013704138363
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.20000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAM1
290000.00000000
PA
USD
262790.39000000
0.041385577766
Long
DBT
CORP
US
N
2
2042-11-06
Fixed
4.40000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAW3
93000.00000000
PA
USD
87748.56000000
0.013819093056
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
4.85000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FZ4
290000.00000000
PA
USD
217915.53000000
0.034318454770
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.60000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442RAB7
60000.00000000
PA
USD
52875.74000000
0.008327142593
Long
DBT
CORP
US
N
2
2044-03-30
Fixed
4.38000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DK6
70000.00000000
PA
USD
63559.02000000
0.010009600293
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.40000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EZ2
110000.00000000
PA
USD
82459.80000000
0.012986192019
Long
DBT
CORP
US
N
2
2040-05-28
Fixed
2.55000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJW0
340000.00000000
PA
USD
270260.59000000
0.042562023157
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.31000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JL5
95000.00000000
PA
USD
73985.86000000
0.011651672508
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
200000.00000000
PA
USD
210043.27000000
0.033078690910
Long
DBT
NUSS
BJ
N
2
2038-02-13
Fixed
7.96000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AY8
45000.00000000
PA
USD
32344.98000000
0.005093853261
Long
DBT
US
N
2
2049-11-01
Fixed
3.35000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AJ5
170000.00000000
PA
USD
191069.74000000
0.030090642141
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.20000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BG4
55000.00000000
PA
USD
30976.59000000
0.004878352189
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.13000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350AX3
30000.00000000
PA
USD
29569.05000000
0.004656685574
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
4.70000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAM6
60000.00000000
PA
USD
53955.39000000
0.008497171410
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DQ8
400000.00000000
PA
USD
258138.39000000
0.040652956959
Long
DBT
NUSS
CL
N
2
2061-01-22
Fixed
3.10000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QBN4
50000.00000000
PA
USD
56608.50000000
0.008914996773
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.63000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAP3
135000.00000000
PA
USD
141451.34000000
0.022276482149
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.40000000
N
N
N
N
N
N
KazMunayGas National Co. JSC
2138001H1M69RFJCSH88
KazMunayGas National Co. JSC
000000000
200000.00000000
PA
USD
204860.82000000
0.032262532117
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DE3
60000.00000000
PA
USD
45907.41000000
0.007229734263
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.75000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDN3
25000.00000000
PA
USD
21011.69000000
0.003309028653
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.10000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAK7
90000.00000000
PA
USD
80989.72000000
0.012754676285
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.38000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DW8
235000.00000000
PA
USD
226750.99000000
0.035709908304
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.50000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAP7
150000.00000000
PA
USD
139780.28000000
0.022013315053
Long
DBT
CORP
US
N
2
2053-03-22
Fixed
5.05000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
549300IZZ5HKLDKRTF96
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014TU6
50000.00000000
PA
USD
54089.28000000
0.008518257093
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.87000000
N
N
N
N
N
N
CLEVELAND CLINIC FOUND
5493005LGDPOFHUC6Z36
Cleveland Clinic Foundation/The
18600TAA0
57000.00000000
PA
USD
49954.63000000
0.007867111216
Long
DBT
CORP
US
N
2
2114-01-01
Fixed
4.86000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHS1
256000.00000000
PA
USD
217064.80000000
0.034184477449
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.33000000
N
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AL4
55000.00000000
PA
USD
60453.71000000
0.009520560156
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KA8
40000.00000000
PA
USD
35414.30000000
0.005577225509
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.30000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBK7
80000.00000000
PA
USD
92902.25000000
0.014630722577
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.88000000
N
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAJ1
150000.00000000
PA
USD
151805.60000000
0.023907124093
Long
DBT
CORP
US
N
2
2036-02-09
Fixed
5.00000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAJ1
60000.00000000
PA
USD
47469.58000000
0.007475752802
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.65000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JS0
80000.00000000
PA
USD
53134.04000000
0.008367821001
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AT7
115000.00000000
PA
USD
106723.94000000
0.016807433173
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.45000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAN8
140000.00000000
PA
USD
151611.76000000
0.023876597176
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.30000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AR3
50000.00000000
PA
USD
44172.91000000
0.006956576311
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.38000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668131AA3
125000.00000000
PA
USD
134976.44000000
0.021256781704
Long
DBT
CORP
US
N
2
2040-03-30
Fixed
6.06000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BM6
200000.00000000
PA
USD
177556.82000000
0.027962558227
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.13000000
N
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CX3
55000.00000000
PA
USD
46408.38000000
0.007308629586
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.50000000
N
N
N
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AM4
75000.00000000
PA
USD
52004.51000000
0.008189936826
Long
DBT
CORP
US
N
2
2051-10-16
Fixed
3.40000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CP9
95000.00000000
PA
USD
94694.94000000
0.014913044588
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TA6
7776000.00000000
PA
USD
5429835.00000000
0.855118250910
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
Airbus SE
009279AC4
40000.00000000
PA
USD
33440.33000000
0.005266354594
Long
DBT
CORP
NL
N
2
2047-04-10
Fixed
3.95000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BT5
350000.00000000
PA
USD
321774.87000000
0.050674756050
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBF1
202000.00000000
PA
USD
170166.51000000
0.026798694324
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.54000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFQ7
65000.00000000
PA
USD
59585.49000000
0.009383828419
Long
DBT
CORP
US
N
2
2045-04-21
Fixed
4.75000000
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AR1
30000.00000000
PA
USD
23609.70000000
0.003718176587
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BS4
90000.00000000
PA
USD
71796.49000000
0.011306879297
Long
DBT
CORP
US
N
2
2047-11-21
Fixed
3.81000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QE1
1350000.00000000
PA
USD
1398304.69000000
0.220212190748
Long
DBT
UST
US
N
2
2040-02-15
Fixed
4.63000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FF9
55000.00000000
PA
USD
48595.78000000
0.007653112552
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.13000000
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204AT5
35000.00000000
PA
USD
34678.56000000
0.005461357402
Long
DBT
CORP
US
N
2
2037-11-01
Fixed
6.45000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BU1
55000.00000000
PA
USD
44253.83000000
0.006969320008
Long
DBT
CORP
US
N
2
2059-03-15
Fixed
4.15000000
N
N
N
N
N
N
BARRICK NA FINANCE LLC
N/A
Barrick North America Finance LLC
06849RAG7
94000.00000000
PA
USD
97667.21000000
0.015381132904
Long
DBT
CORP
US
N
2
2041-05-30
Fixed
5.70000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BH4
20000.00000000
PA
USD
16371.07000000
0.002578200027
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.67000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
000000000
200000.00000000
PA
USD
152686.57000000
0.024045863764
Long
DBT
CORP
MX
N
2
2051-02-09
Fixed
4.68000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABE2
55000.00000000
PA
USD
48791.80000000
0.007683982786
Long
DBT
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BR3
115000.00000000
PA
USD
97277.38000000
0.015319740478
Long
DBT
CORP
US
N
2
2052-05-20
Fixed
4.50000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BF9
70000.00000000
PA
USD
68979.12000000
0.010863185427
Long
DBT
CORP
US
N
2
2064-11-01
Fixed
5.85000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BH0
95000.00000000
PA
USD
88408.39000000
0.013923006467
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.25000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BP3
65000.00000000
PA
USD
72160.35000000
0.011364181835
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
6.13000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CJ3
250000.00000000
PA
USD
197372.75000000
0.031083272467
Long
DBT
CORP
US
N
2
2052-04-13
Fixed
3.95000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAE9
55000.00000000
PA
USD
56844.40000000
0.008952147514
Long
DBT
CORP
US
N
2
2043-09-25
Fixed
5.95000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CW8
131000.00000000
PA
USD
99398.81000000
0.015653834149
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
2.50000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AN5
80000.00000000
PA
USD
58554.03000000
0.009221388811
Long
DBT
CORP
US
N
2
2040-07-16
Fixed
2.38000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AR1
45000.00000000
PA
USD
44950.58000000
0.007079047769
Long
DBT
CORP
US
N
2
2066-01-15
Fixed
5.88000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DV7
100000.00000000
PA
USD
82120.69000000
0.012932787238
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.55000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBD9
50000.00000000
PA
USD
47083.76000000
0.007414991891
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UP1
5465000.00000000
PA
USD
5456460.94000000
0.859311440435
Long
DBT
UST
US
N
2
2055-11-15
Fixed
4.63000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DH9
80000.00000000
PA
USD
77048.90000000
0.012134055749
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.70000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
CALIFORNIA ST
13063DGE2
100000.00000000
PA
USD
102114.23000000
0.016081472411
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.60000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DV5
200000.00000000
PA
USD
190692.28000000
0.030031197805
Long
DBT
NUSS
ID
N
2
2054-02-10
Fixed
5.10000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBF9
140000.00000000
PA
USD
114924.56000000
0.018098908849
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.40000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAS0
90000.00000000
PA
USD
91658.04000000
0.014434778008
Long
DBT
CORP
US
N
2
2036-07-30
Fixed
5.40000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAJ3
45000.00000000
PA
USD
32681.73000000
0.005146886377
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.55000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAS7
60000.00000000
PA
USD
57707.70000000
0.009088104424
Long
DBT
CORP
CA
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAZ4
55000.00000000
PA
USD
41892.14000000
0.006597388960
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.63000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AN5
55000.00000000
PA
USD
60784.08000000
0.009572588517
Long
DBT
CORP
US
N
2
2040-12-15
Fixed
6.15000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAM9
90000.00000000
PA
USD
87284.86000000
0.013746067203
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.25000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FL2
80000.00000000
PA
USD
63242.03000000
0.009959679083
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.88000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866AW8
5000.00000000
PA
USD
3814.48000000
0.000600723864
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.38000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BK1
65000.00000000
PA
USD
49514.41000000
0.007797783113
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.80000000
N
N
N
N
N
N
FIEMEX ENERGIA - BANC AC
N/A
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
000000000
198101.48000000
PA
USD
206713.32000000
0.032554273313
Long
DBT
CORP
MX
N
2
2041-01-31
Fixed
7.25000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BT8
60000.00000000
PA
USD
60680.55000000
0.009556284082
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.15000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122AX6
35000.00000000
PA
USD
31561.71000000
0.004970499886
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HKE2
200000.00000000
PA
USD
137702.01000000
0.021686018440
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.07000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCA1
350000.00000000
PA
USD
231283.77000000
0.036423753735
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.95000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAC5
25000.00000000
PA
USD
25002.37000000
0.003937501397
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.05000000
N
N
N
N
N
N
WEA FINANCE LLC/WESTFIEL
N/A
WEA Finance LLC / Westfield UK & Europe Finance PLC
92890HAD4
10000.00000000
PA
USD
8807.44000000
0.001387040801
Long
DBT
US
N
2
2044-09-17
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UJ5
6541000.00000000
PA
USD
6705547.03000000
1.056023921112
Long
DBT
UST
US
N
2
2045-02-15
Fixed
4.75000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BN9
100000.00000000
PA
USD
62724.43000000
0.009878164782
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.70000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AF7
80000.00000000
PA
USD
56533.34000000
0.008903160191
Long
DBT
CORP
US
N
2
2041-02-10
Fixed
2.50000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAL5
40000.00000000
PA
USD
41527.64000000
0.006539985631
Long
DBT
CORP
US
N
2
2063-06-28
Fixed
6.10000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FT6
35000.00000000
PA
USD
29218.83000000
0.004601531133
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.20000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCA6
75000.00000000
PA
USD
48291.34000000
0.007605167780
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAJ7
35000.00000000
PA
USD
31829.11000000
0.005012611409
Long
DBT
CORP
CA
N
2
2044-12-01
Fixed
5.65000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GP2
35000.00000000
PA
USD
35617.40000000
0.005609210738
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.75000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
300000.00000000
PA
USD
269783.30000000
0.042486857081
Long
DBT
CORP
MY
N
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HLL2
145000.00000000
PA
USD
137575.80000000
0.021666142242
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.95000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BH1
70000.00000000
PA
USD
61140.25000000
0.009628679994
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
3.80000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BS0
132000.00000000
PA
USD
106312.60000000
0.016742653241
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.90000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AU0
20000.00000000
PA
USD
13599.70000000
0.002141750472
Long
DBT
CORP
US
N
2
2051-05-01
Fixed
3.25000000
N
N
N
N
N
N
TOLEDO HOSPITAL/THE
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AD9
50000.00000000
PA
USD
50563.34000000
0.007962973987
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.75000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFT6
75000.00000000
PA
USD
70681.12000000
0.011131225112
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
5.15000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBH3
90000.00000000
PA
USD
57523.56000000
0.009059105113
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.88000000
N
N
N
N
N
N
PIEDMONT HEALTHCARE INC
254900D1I6W7J0DSAY11
Piedmont Healthcare Inc
72014TAE9
55000.00000000
PA
USD
36052.01000000
0.005677655349
Long
DBT
CORP
US
N
2
2052-01-01
Fixed
2.86000000
N
N
N
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034AM3
90000.00000000
PA
USD
62088.71000000
0.009778048337
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.10000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAN0
60000.00000000
PA
USD
41357.40000000
0.006513175363
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.45000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844BR8
50000.00000000
PA
USD
44760.57000000
0.007049124020
Long
DBT
CORP
US
N
2
2046-01-15
Fixed
4.65000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AR9
115000.00000000
PA
USD
101321.45000000
0.015956621352
Long
DBT
CORP
AU
N
2
2042-02-24
Fixed
4.13000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFK3
110000.00000000
PA
USD
109515.46000000
0.017247056052
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.50000000
N
N
N
N
N
N
RWE FINANCE US LLC
529900J7MYLKI84UP772
RWE Finance US LLC
749983AB8
10000.00000000
PA
USD
10428.37000000
0.001642313166
Long
DBT
CORP
US
N
2
2054-04-16
Fixed
6.25000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAL0
60000.00000000
PA
USD
40376.62000000
0.006358717101
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.95000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBH2
50000.00000000
PA
USD
51039.06000000
0.008037892811
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
6.75000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDS7
515000.00000000
PA
USD
310927.25000000
0.048966417244
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.89000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EF1
95000.00000000
PA
USD
79522.08000000
0.012523544814
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.05000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AF0
15000.00000000
PA
USD
12578.02000000
0.001980851068
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.97000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AJ0
40000.00000000
PA
USD
35565.40000000
0.005601021511
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.85000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAN4
60000.00000000
PA
USD
51193.37000000
0.008062194341
Long
DBT
CORP
US
N
2
2042-09-30
Fixed
4.00000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
000000000
200000.00000000
PA
USD
212645.35000000
0.033488479807
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.13000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BN5
132000.00000000
PA
USD
103725.96000000
0.016335295914
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
3.75000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBW1
50000.00000000
PA
USD
44647.39000000
0.007031299854
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.38000000
N
N
N
N
N
N
AHS HOSPITAL CORP
549300D7W3C9Z4RGJG34
AHS Hospital Corp
001306AB5
55000.00000000
PA
USD
52702.17000000
0.008299807900
Long
DBT
CORP
US
N
2
2045-07-01
Fixed
5.02000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FA6
20000.00000000
PA
USD
21092.44000000
0.003321745577
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
5.70000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAE6
70000.00000000
PA
USD
75638.17000000
0.011911886757
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
6.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCM1
140000.00000000
PA
USD
119521.09000000
0.018822793957
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
4.70000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BK5
200000.00000000
PA
USD
222378.10000000
0.035021243170
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
7.13000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AS3
200000.00000000
PA
USD
167953.09000000
0.026450113595
Long
DBT
NUSS
ZA
N
2
2044-07-24
Fixed
5.38000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DR0
130000.00000000
PA
USD
73190.62000000
0.011526434036
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.23000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CK2
30000.00000000
PA
USD
25382.02000000
0.003997290626
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
4.30000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAP5
110000.00000000
PA
USD
107177.97000000
0.016878936144
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.15000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303MAE2
420000.00000000
PA
USD
411106.56000000
0.064743168535
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.63000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAD5
90000.00000000
PA
USD
64904.39000000
0.010221476058
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.20000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
200000.00000000
PA
USD
193846.56000000
0.030527949989
Long
DBT
CORP
ID
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDV3
90000.00000000
PA
USD
88938.02000000
0.014006415314
Long
DBT
CORP
US
N
2
2047-03-16
Fixed
5.50000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BP0
80000.00000000
PA
USD
74641.53000000
0.011754930781
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FC2
115000.00000000
PA
USD
96970.33000000
0.015271384670
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
3.95000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RAF9
220000.00000000
PA
USD
230989.38000000
0.036377391689
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350AV7
50000.00000000
PA
USD
53056.39000000
0.008355592281
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
5.75000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EC3
105000.00000000
PA
USD
99530.05000000
0.015674502497
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29268BAC5
110000.00000000
PA
USD
125069.45000000
0.019696578132
Long
DBT
CORP
NL
N
2
2037-09-15
Fixed
6.80000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BC0
35000.00000000
PA
USD
22258.32000000
0.003505354337
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.85000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCF5
200000.00000000
PA
USD
143559.14000000
0.022608429298
Long
DBT
CORP
JP
N
2
2041-01-12
Fixed
2.30000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676BD6
85000.00000000
PA
USD
86935.70000000
0.013691079696
Long
DBT
CORP
US
N
2
2065-05-01
Fixed
5.80000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
750000.00000000
PA
USD
682510.30000000
0.107485220815
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BD8
145000.00000000
PA
USD
134426.01000000
0.021170097166
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.90000000
N
N
N
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
637071AK7
109000.00000000
PA
USD
88082.66000000
0.013871708837
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.95000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BM3
65000.00000000
PA
USD
52007.90000000
0.008190470701
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.75000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081EV5
40000.00000000
PA
USD
43191.37000000
0.006801998360
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.65000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CBD5
31000.00000000
PA
USD
34081.37000000
0.005367308859
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.20000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516AT3
30000.00000000
PA
USD
32446.91000000
0.005109905720
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAX3
65000.00000000
PA
USD
47022.31000000
0.007405314430
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.45000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AR7
45000.00000000
PA
USD
28888.47000000
0.004549504347
Long
DBT
US
N
2
2052-04-15
Fixed
3.00000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAM1
55000.00000000
PA
USD
41428.60000000
0.006524388304
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.65000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659T2C4
100000.00000000
PA
USD
73360.70000000
0.011553219106
Long
DBT
CORP
FR
N
2
2041-01-26
Fixed
2.82000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DG0
95000.00000000
PA
USD
96121.10000000
0.015137643576
Long
DBT
CORP
US
N
2
2065-10-15
Fixed
5.65000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAH4
175000.00000000
PA
USD
172913.55000000
0.027231312265
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CL6
150000.00000000
PA
USD
119397.02000000
0.018803254777
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
5.50000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CF3
95000.00000000
PA
USD
63611.58000000
0.010017877712
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.05000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CK8
165000.00000000
PA
USD
133288.49000000
0.020990954685
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0BX5
50000.00000000
PA
USD
41945.24000000
0.006605751420
Long
DBT
NUSS
XX
N
2
2042-08-07
Fixed
3.20000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAQ1
100000.00000000
PA
USD
79405.14000000
0.012505128503
Long
DBT
CORP
US
N
2
2069-05-15
Fixed
4.45000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CD3
75000.00000000
PA
USD
74722.66000000
0.011767707549
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.50000000
N
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PBC6
20000.00000000
PA
USD
19681.40000000
0.003099527765
Long
DBT
CORP
NL
N
2
2038-06-21
Fixed
4.75000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CX4
90000.00000000
PA
USD
59181.98000000
0.009320281596
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.30000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CG7
125000.00000000
PA
USD
76397.32000000
0.012031441591
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.95000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CS7
170000.00000000
PA
USD
123711.79000000
0.019482766876
Long
DBT
CORP
US
N
2
2050-02-21
Fixed
3.38000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
000000000
200000.00000000
PA
USD
188283.95000000
0.029651921651
Long
DBT
CORP
CL
N
2
2047-01-25
Fixed
5.00000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AW9
50000.00000000
PA
USD
49749.77000000
0.007834848813
Long
DBT
US
N
2
2037-11-01
Fixed
5.75000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XAU0
25000.00000000
PA
USD
20610.35000000
0.003245823573
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.10000000
N
N
N
N
N
N
AMFAM HOLDINGS INC
N/A
AmFam Holdings Inc
03115AAC7
37000.00000000
PA
USD
26244.06000000
0.004133049104
Long
DBT
CORP
US
N
2
2051-03-11
Fixed
3.83000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEH3
30000.00000000
PA
USD
32245.98000000
0.005078262233
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
5.70000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAM6
50000.00000000
PA
USD
31991.38000000
0.005038166520
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.90000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PBA8
70000.00000000
PA
USD
73052.51000000
0.011504683765
Long
DBT
CORP
US
N
2
2055-07-15
Fixed
5.95000000
N
N
N
N
N
N
SABAL TRAIL TRANS
5493002DWITGSZFUI977
Sabal Trail Transmission LLC
78516FAC3
45000.00000000
PA
USD
40048.52000000
0.006307046231
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.83000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DN4
138000.00000000
PA
USD
106520.11000000
0.016775332979
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
3.70000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHA0
145000.00000000
PA
USD
116783.43000000
0.018391653226
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
3.95000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAR7
50000.00000000
PA
USD
37604.87000000
0.005922207702
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.65000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAR7
45000.00000000
PA
USD
48670.82000000
0.007664930236
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
5.80000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCU6
55000.00000000
PA
USD
54415.93000000
0.008569699610
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.55000000
N
N
N
N
N
N
BRASKEM AMERICA FINANCE
254900QMQAJ26H49CL75
Braskem America Finance Co
000000000
200000.00000000
PA
USD
77522.98000000
0.012208716298
Long
DBT
CORP
US
N
2
2041-07-22
Fixed
7.13000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DB5
60000.00000000
PA
USD
51912.75000000
0.008175485991
Long
DBT
CORP
CA
N
2
2052-08-05
Fixed
4.40000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAW2
30000.00000000
PA
USD
20376.55000000
0.003209003550
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.25000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
500000.00000000
PA
USD
500649.78000000
0.078844893848
Long
DBT
NUSS
QA
N
2
2048-04-23
Fixed
5.10000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
80000.00000000
PA
USD
70937.72000000
0.011171635795
Long
DBT
CORP
IT
N
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BK4
55000.00000000
PA
USD
36149.89000000
0.005693069993
Long
DBT
CORP
US
N
2
2050-04-24
Fixed
3.13000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CD0
230000.00000000
PA
USD
189449.88000000
0.029835538284
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAH3
184000.00000000
PA
USD
149515.37000000
0.023546446932
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.20000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QAV0
350000.00000000
PA
USD
352470.24000000
0.055508820272
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
6.05000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAX8
70000.00000000
PA
USD
51014.98000000
0.008034100569
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
OMERS FINANCE TRUST
529900M039WCPES03P17
OMERS Finance Trust
682142AH7
55000.00000000
PA
USD
43834.38000000
0.006903262871
Long
DBT
NUSS
CA
N
2
2052-04-19
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN STATES PWR-WISC
OOVRSRHKQSBLKRB7QM17
Northern States Power Co/WI
665789BC6
75000.00000000
PA
USD
76328.00000000
0.012020524722
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.65000000
N
N
N
N
N
N
CITY OF HOPE/THE
549300QIQJNNQEIXBL15
City of Hope
17858PAA9
25000.00000000
PA
USD
25367.82000000
0.003995054337
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.62000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CB0
30000.00000000
PA
USD
31459.40000000
0.004954387583
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.80000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FE8
110000.00000000
PA
USD
98272.85000000
0.015476512196
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.50000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CB4
200000.00000000
PA
USD
152351.71000000
0.023993128295
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.88000000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAA1
65000.00000000
PA
USD
66964.19000000
0.010545863921
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.82000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GB3
60000.00000000
PA
USD
41776.55000000
0.006579185254
Long
DBT
CORP
US
N
2
2061-06-15
Fixed
3.60000000
N
N
N
N
N
N
ENEL FINANCE AMERICA LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29280HAB8
200000.00000000
PA
USD
147358.27000000
0.023206735766
Long
DBT
CORP
US
N
2
2041-07-12
Fixed
2.88000000
N
N
N
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AL8
75000.00000000
PA
USD
54427.33000000
0.008571494940
Long
DBT
CORP
US
N
2
2051-06-11
Fixed
3.85000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687GA8
35000.00000000
PA
USD
25845.64000000
0.004070303880
Long
DBT
CORP
US
N
2
2060-05-13
Fixed
3.80000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAW9
201000.00000000
PA
USD
178130.79000000
0.028052949965
Long
DBT
CORP
US
N
2
2046-05-14
Fixed
4.45000000
N
N
N
N
N
N
STERIS PLC
549300BRDKZ1HFI2J358
STERIS Irish FinCo UnLtd Co
85917PAB3
65000.00000000
PA
USD
49566.62000000
0.007806005412
Long
DBT
CORP
IE
N
2
2051-03-15
Fixed
3.75000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AB2
15000.00000000
PA
USD
13518.34000000
0.002128937482
Long
DBT
CORP
MX
N
2
2043-05-10
Fixed
4.38000000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBS2
20000.00000000
PA
USD
10879.06000000
0.001713290138
Long
DBT
CORP
US
N
2
2050-08-10
Fixed
2.00000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
472140AD4
60000.00000000
PA
USD
62403.32000000
0.009827594733
Long
DBT
CORP
NL
N
2
2055-02-25
Fixed
6.38000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AR5
15000.00000000
PA
USD
13797.85000000
0.002172956150
Long
DBT
CORP
FR
N
2
2055-10-13
Fixed
5.25000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JU5
65000.00000000
PA
USD
40266.08000000
0.006341308695
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.75000000
N
N
N
N
N
N
BROWN UNIVERSITY
9M13ULPHBPDR83N6CB89
Brown University
11575TAC2
5000.00000000
PA
USD
3409.77000000
0.000536988059
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.92000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECL3
90000.00000000
PA
USD
57458.24000000
0.009048818184
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.82000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAS2
65000.00000000
PA
USD
55602.45000000
0.008756558862
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.13000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AZ5
80000.00000000
PA
USD
49778.37000000
0.007839352887
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.13000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBH5
81000.00000000
PA
USD
63403.13000000
0.009985049937
Long
DBT
CORP
US
N
2
2064-07-15
Fixed
4.70000000
N
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAM5
80000.00000000
PA
USD
87614.91000000
0.013798045169
Long
DBT
CORP
US
N
2
2053-11-21
Fixed
6.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFD1
145000.00000000
PA
USD
113752.45000000
0.017914318958
Long
DBT
CORP
US
N
2
2050-03-22
Fixed
4.00000000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CG1
70000.00000000
PA
USD
72409.55000000
0.011403427129
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AV4
102000.00000000
PA
USD
111149.71000000
0.017504426120
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
Oriental Republic of Uruguay
549300RDR012H2V82H43
Oriental Republic of Uruguay
760942BG6
130000.00000000
PA
USD
123495.26000000
0.019448666621
Long
DBT
NUSS
UY
N
2
2060-09-10
Fixed
5.25000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCB9
180000.00000000
PA
USD
115257.24000000
0.018151301001
Long
DBT
CORP
US
N
2
2061-03-25
Fixed
4.10000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAL8
175000.00000000
PA
USD
107340.31000000
0.016904502280
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.90000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523BK5
110000.00000000
PA
USD
85389.32000000
0.013447547847
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.88000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBB9
70000.00000000
PA
USD
56044.16000000
0.008826121617
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.75000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HCB1
105000.00000000
PA
USD
128064.55000000
0.020168261834
Long
DBT
CORP
IT
N
2
2054-06-20
Fixed
7.78000000
N
N
N
N
N
N
PACIFIC LIFE INSURANCE C
8WC3XYHE06SQFW7CQK10
Pacific Life Insurance Co
69448FAB7
35000.00000000
PA
USD
35480.68000000
0.005587679371
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.95000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BL7
150000.00000000
PA
USD
138895.50000000
0.021873975363
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.45000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AM5
30000.00000000
PA
USD
12833.16000000
0.002021031823
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SW9
6683000.00000000
PA
USD
4824290.63000000
0.759754019304
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.88000000
N
N
N
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAB5
75000.00000000
PA
USD
65721.01000000
0.010350081562
Long
DBT
CORP
NL
N
2
2043-07-15
Fixed
5.25000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CA9
30000.00000000
PA
USD
20562.16000000
0.003238234365
Long
DBT
CORP
US
N
2
2050-02-07
Fixed
2.88000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142DQ3
60000.00000000
PA
USD
55375.02000000
0.008720742020
Long
DBT
CORP
US
N
2
2044-04-22
Fixed
4.30000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GEN5
160000.00000000
PA
USD
172078.66000000
0.027099829508
Long
DBT
CORP
US
N
2
2042-02-07
Fixed
5.88000000
N
N
N
N
N
N
KKR GROUP FINAN CO VIII
N/A
KKR Group Finance Co VIII LLC
48252MAA3
85000.00000000
PA
USD
58918.00000000
0.009278708672
Long
DBT
CORP
US
N
2
2050-08-25
Fixed
3.50000000
N
N
N
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34959JAH1
55000.00000000
PA
USD
46420.93000000
0.007310606025
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.30000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46515CKR4
200000.00000000
PA
USD
198825.91000000
0.031312123553
Long
DBT
NUSS
IL
N
2
2056-01-13
Fixed
5.88000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AX2
65000.00000000
PA
USD
44907.27000000
0.007072227088
Long
DBT
CORP
US
N
2
2052-05-07
Fixed
3.45000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBM4
150000.00000000
PA
USD
117541.22000000
0.018510993880
Long
DBT
CORP
US
N
2
2041-02-04
Fixed
3.40000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CE7
10000.00000000
PA
USD
9418.59000000
0.001483287835
Long
DBT
CORP
US
N
2
2064-02-15
Fixed
5.20000000
N
N
N
N
N
N
STORA ENSO OYJ
7437000ZP669LKUTZ738
Stora Enso Oyj
86210MAC0
35000.00000000
PA
USD
39161.94000000
0.006167423068
Long
DBT
CORP
FI
N
2
2036-04-15
Fixed
7.25000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AE7
292000.00000000
PA
USD
333049.93000000
0.052450410299
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.38000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AY1
65000.00000000
PA
USD
66727.31000000
0.010508558844
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
5.75000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863CE6
200000.00000000
PA
USD
164357.82000000
0.025883912045
Long
DBT
NUSS
CL
N
2
2047-06-21
Fixed
3.86000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AL5
75000.00000000
PA
USD
67735.41000000
0.010667319600
Long
DBT
CORP
US
N
2
2048-09-26
Fixed
5.00000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AT8
70000.00000000
PA
USD
61768.87000000
0.009727678295
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.30000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAT2
80000.00000000
PA
USD
66235.88000000
0.010431165929
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NR2
10000.00000000
PA
USD
8618.57000000
0.001357296585
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.40000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAH7
85000.00000000
PA
USD
58223.72000000
0.009169369899
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.17000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAY5
145000.00000000
PA
USD
149018.00000000
0.023468118555
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
6.35000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAT0
75000.00000000
PA
USD
80112.87000000
0.012616585452
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.95000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RCQ3
185000.00000000
PA
USD
162418.46000000
0.025578491690
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.75000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CC6
644000.00000000
PA
USD
399458.39000000
0.062908755011
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.53000000
N
N
N
N
N
N
TRANSURBAN FINANCE CO
54930081LPJMUMEA6E57
Transurban Finance Co Pty Ltd
89400PAL7
50000.00000000
PA
USD
50610.76000000
0.007970441932
Long
DBT
CORP
AU
N
2
2036-03-24
Fixed
4.92000000
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
000000000
200000.00000000
PA
USD
200049.03000000
0.031504746761
Long
DBT
CORP
PE
N
2
2038-04-11
Fixed
5.20000000
N
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAP9
65000.00000000
PA
USD
75079.76000000
0.011823945488
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.00000000
N
N
N
N
N
N
KKR GROUP FINANCE CO VII
N/A
KKR Group Finance Co VII LLC
48252DAA3
70000.00000000
PA
USD
49659.39000000
0.007820615307
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
3.63000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCD5
90000.00000000
PA
USD
75844.72000000
0.011944415310
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
4.42000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BV3
45000.00000000
PA
USD
44706.60000000
0.007040624548
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.70000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BA5
45000.00000000
PA
USD
48810.61000000
0.007686945081
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.55000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AH9
85000.00000000
PA
USD
50961.63000000
0.008025698738
Long
DBT
CORP
US
N
2
2050-08-12
Fixed
2.34000000
N
N
N
N
N
N
TRUSTEES OF BOSTON COLL
549300Q2G2ZLXN1EX541
Trustees of Boston College
89838LAG9
55000.00000000
PA
USD
39092.68000000
0.006156515648
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
3.13000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBD9
119000.00000000
PA
USD
93962.64000000
0.014797718230
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.50000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BE6
25000.00000000
PA
USD
27768.13000000
0.004373067460
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.38000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAV3
85000.00000000
PA
USD
72141.55000000
0.011361221115
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.45000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BJ0
70000.00000000
PA
USD
57271.98000000
0.009019485005
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.85000000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAG2
35000.00000000
PA
USD
26580.01000000
0.004185956232
Long
DBT
CORP
US
N
2
2042-01-01
Fixed
2.91000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FK9
125000.00000000
PA
USD
87798.64000000
0.013826979911
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.25000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AS1
86000.00000000
PA
USD
75525.02000000
0.011894067315
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TM0
4900000.00000000
PA
USD
4622843.75000000
0.728029131959
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CU6
35000.00000000
PA
USD
27280.07000000
0.004296205270
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
TRINITY HEALTH CORP
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896517AB5
35000.00000000
PA
USD
26341.38000000
0.004148375556
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
2.63000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FN3
65000.00000000
PA
USD
54602.57000000
0.008599092634
Long
DBT
CORP
US
N
2
2052-07-18
Fixed
4.20000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DV9
140000.00000000
PA
USD
133231.45000000
0.020981971734
Long
DBT
CORP
US
N
2
2053-02-21
Fixed
5.63000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HF3
35000.00000000
PA
USD
24583.88000000
0.003871595447
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AE1
215000.00000000
PA
USD
168701.88000000
0.026568036883
Long
DBT
CORP
US
N
2
2051-10-25
Fixed
3.25000000
N
N
N
N
N
N
IBERDROLA INTL BV
549300ZMLFJKWC63XN87
Iberdrola International BV
29266MAF6
45000.00000000
PA
USD
52213.80000000
0.008222896889
Long
DBT
CORP
NL
N
2
2036-07-15
Fixed
6.75000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBQ8
75000.00000000
PA
USD
59638.10000000
0.009392113712
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.05000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AS8
70000.00000000
PA
USD
53829.55000000
0.008477353481
Long
DBT
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CB0
300000.00000000
PA
USD
203814.62000000
0.032097771178
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BW9
110000.00000000
PA
USD
112539.77000000
0.017723339895
Long
DBT
CORP
US
N
2
2036-02-23
Fixed
4.50000000
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
400000.00000000
PA
USD
329197.66000000
0.051843735071
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
BASIN ELECTRIC PWR COOP
5493002CLOJ5KYT5GB16
Basin Electric Power Cooperative
070101AJ9
70000.00000000
PA
USD
70458.52000000
0.011096168923
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
5.85000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QBD6
50000.00000000
PA
USD
57560.60000000
0.009064938362
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.63000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BK6
175000.00000000
PA
USD
160616.96000000
0.025294782235
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802AH2
40000.00000000
PA
USD
41595.53000000
0.006550677296
Long
DBT
CORP
US
N
2
2036-11-17
Fixed
6.20000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BV4
50000.00000000
PA
USD
46289.77000000
0.007289950276
Long
DBT
CORP
US
N
2
2043-10-15
Fixed
5.15000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
35000.00000000
PA
USD
38268.71000000
0.006026752628
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAT0
45000.00000000
PA
USD
38066.31000000
0.005994877639
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.15000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TB4
7324000.00000000
PA
USD
4227321.25000000
0.665740221081
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.88000000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AX0
40000.00000000
PA
USD
37893.92000000
0.005967728778
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.50000000
N
N
N
N
N
N
APTIV SWISS HOLDINGS LTD
N/A
Aptiv Swiss Holdings Ltd
03835VAF3
20000.00000000
PA
USD
16681.34000000
0.002627062937
Long
DBT
CORP
JE
N
2
2046-10-01
Fixed
4.40000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CY5
95000.00000000
PA
USD
89446.47000000
0.014086488627
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EA4
145000.00000000
PA
USD
81532.88000000
0.012840215906
Long
DBT
CORP
US
N
2
2060-08-20
Fixed
2.55000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
8935268Z9
130000.00000000
PA
USD
157862.09000000
0.024860931185
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.63000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789084E1
175000.00000000
PA
USD
166886.98000000
0.026282217127
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.71000000
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAH8
10000.00000000
PA
USD
8568.65000000
0.001349434927
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
4.20000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BB5
50000.00000000
PA
USD
52613.65000000
0.008285867316
Long
DBT
NUSS
TR
N
2
2038-03-05
Fixed
7.25000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DC1
155000.00000000
PA
USD
95377.20000000
0.015020490390
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.50000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GN8
60000.00000000
PA
USD
59661.96000000
0.009395871307
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.70000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BM7
60000.00000000
PA
USD
41898.44000000
0.006598381116
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.30000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAJ4
100000.00000000
PA
USD
82654.88000000
0.013016914218
Long
DBT
CORP
LU
N
2
2039-11-15
Fixed
3.25000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FS2
27000.00000000
PA
USD
22688.45000000
0.003573093414
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
4.30000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
000000000
200000.00000000
PA
USD
218611.00000000
0.034427980951
Long
DBT
CORP
LU
N
2
2042-02-23
Fixed
6.51000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAJ4
25000.00000000
PA
USD
21748.95000000
0.003425136138
Long
DBT
CORP
CA
N
2
2044-06-10
Fixed
4.50000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBC4
100000.00000000
PA
USD
82169.55000000
0.012940481961
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.05000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AU6
70000.00000000
PA
USD
55645.72000000
0.008763373243
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.38000000
N
N
N
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620RAL9
60000.00000000
PA
USD
37910.65000000
0.005970363504
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.20000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAT3
56000.00000000
PA
USD
56684.65000000
0.008926989266
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.50000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AU0
83000.00000000
PA
USD
84618.35000000
0.013326131539
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.25000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AB7
30000.00000000
PA
USD
34482.77000000
0.005430523389
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
7.00000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
86722TAB8
70000.00000000
PA
USD
78758.46000000
0.012403286022
Long
DBT
CORP
CA
N
2
2039-06-01
Fixed
6.85000000
N
N
N
N
N
N
SPIRE MISSOURI INC
06LJQCOVPRXOPDHFC707
Spire Missouri Inc
84859DAA5
10000.00000000
PA
USD
6977.39000000
0.001098835145
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BU4
90000.00000000
PA
USD
83359.95000000
0.013127952256
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.40000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AU3
70000.00000000
PA
USD
61771.05000000
0.009728021612
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620BA2
25000.00000000
PA
USD
24888.97000000
0.003919642584
Long
DBT
CORP
US
N
2
2056-11-15
Fixed
5.50000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AU9
110000.00000000
PA
USD
92179.01000000
0.014516823034
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789084G6
85000.00000000
PA
USD
84812.67000000
0.013356734049
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.62000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060BD7
200000.00000000
PA
USD
131358.04000000
0.020686937523
Long
DBT
CORP
JP
N
2
2060-07-09
Fixed
3.38000000
N
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713AT3
61000.00000000
PA
USD
71315.79000000
0.011231176197
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
7.25000000
N
N
N
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAK6
55000.00000000
PA
USD
55363.64000000
0.008718949839
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.65000000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy/The
63902HBF5
5000.00000000
PA
USD
4077.73000000
0.000642181824
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.96000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AV6
140000.00000000
PA
USD
133357.12000000
0.021001762889
Long
DBT
CORP
FR
N
2
2038-09-21
Fixed
4.88000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KB6
180000.00000000
PA
USD
161402.52000000
0.025418496251
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JN8
290000.00000000
PA
USD
250303.28000000
0.039419043670
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.95000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAA7
110000.00000000
PA
USD
93022.19000000
0.014649611343
Long
DBT
CORP
CA
N
2
2048-04-01
Fixed
4.46000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CP0
80000.00000000
PA
USD
50854.31000000
0.008008797434
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.60000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BT4
100000.00000000
PA
USD
81604.75000000
0.012851534362
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
3.95000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AT5
90000.00000000
PA
USD
88900.91000000
0.014000571041
Long
DBT
CORP
US
N
2
2052-12-01
Fixed
5.67000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BU6
70000.00000000
PA
USD
47244.08000000
0.007440239907
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CF9
182000.00000000
PA
USD
114217.74000000
0.017987595212
Long
DBT
CORP
US
N
2
2062-03-17
Fixed
3.04000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196AU6
125000.00000000
PA
USD
151214.38000000
0.023814015736
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAT2
165000.00000000
PA
USD
126567.05000000
0.019932427858
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.75000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAW1
75000.00000000
PA
USD
75066.60000000
0.011821872983
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.65000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BN5
75000.00000000
PA
USD
70807.98000000
0.011151203675
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AJ3
85000.00000000
PA
USD
83918.62000000
0.013215934471
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
4.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KC4
165000.00000000
PA
USD
133356.68000000
0.021001693596
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.25000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
600000.00000000
PA
USD
575041.32000000
0.090560454923
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.82000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BR1
15000.00000000
PA
USD
12448.50000000
0.001960453595
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.15000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BS2
175000.00000000
PA
USD
161606.63000000
0.025450640540
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.45000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AK3
95000.00000000
PA
USD
128140.40000000
0.020180207081
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
9.38000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AS6
65000.00000000
PA
USD
70232.42000000
0.011060561535
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.35000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AL8
70000.00000000
PA
USD
59238.05000000
0.009329111787
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.10000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680DA8
50000.00000000
PA
USD
47182.73000000
0.007430578194
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
METLIFE CAPITAL TRUST IV
N/A
MetLife Capital Trust IV
591560AA5
30000.00000000
PA
USD
33401.47000000
0.005260234722
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.88000000
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
Aetna Inc
00817YAF5
81000.00000000
PA
USD
90200.45000000
0.014205229263
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.63000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CJ9
35000.00000000
PA
USD
34668.45000000
0.005459765227
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.13000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BX0
50000.00000000
PA
USD
51850.55000000
0.008165690416
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
6.00000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAQ2
70000.00000000
PA
USD
68270.41000000
0.010751574143
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.40000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576AB5
100000.00000000
PA
USD
69449.26000000
0.010937225484
Long
DBT
CORP
US
N
2
2051-05-20
Fixed
3.50000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BM8
35000.00000000
PA
USD
39591.48000000
0.006235069229
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
6.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RK6
2130000.00000000
PA
USD
1563220.31000000
0.246183947997
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAD8
65000.00000000
PA
USD
62915.28000000
0.009908220818
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.40000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAK4
110000.00000000
PA
USD
93890.42000000
0.014786344654
Long
DBT
CORP
US
N
2
2045-11-20
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CN7
20000.00000000
PA
USD
21022.75000000
0.003310770439
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.65000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BL8
35000.00000000
PA
USD
34952.48000000
0.005504495728
Long
DBT
CORP
US
N
2
2068-11-15
Fixed
5.85000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAN4
25000.00000000
PA
USD
25482.49000000
0.004013113156
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
5.80000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900IG6Y30I2QE2R92
Sri Lanka Government International Bonds
000000000
188000.00000000
PA
USD
187009.28000000
0.029451180085
Long
DBT
NUSS
LK
N
2
2038-02-15
Variable
3.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RU4
850000.00000000
PA
USD
651179.69000000
0.102551115741
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBH5
25000.00000000
PA
USD
24777.43000000
0.003902076693
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCK5
90000.00000000
PA
USD
69369.58000000
0.010924677069
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
400000.00000000
PA
USD
365228.73000000
0.057518092682
Long
DBT
NUSS
SA
N
2
2049-04-17
Fixed
5.00000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAR2
80000.00000000
PA
USD
86899.19000000
0.013685329914
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.20000000
N
N
N
N
N
N
RICE UNIVERSITY
549300QPVG49ONTSJJ20
William Marsh Rice University
96926GAC7
100000.00000000
PA
USD
82210.88000000
0.012946990822
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
3.57000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FG7
60000.00000000
PA
USD
52422.14000000
0.008255707340
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.05000000
N
N
N
N
N
N
MYLAN INC
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BJ5
75000.00000000
PA
USD
62004.63000000
0.009764806988
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
5.20000000
N
N
N
N
N
N
DAYTON POWER & LIGHT CO/
1ELKY8G44MKGCQWG6864
Dayton Power & Light Co/The
240019BV0
10000.00000000
PA
USD
7710.85000000
0.001214344186
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.95000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAX7
112000.00000000
PA
USD
86420.84000000
0.013609996904
Long
DBT
CORP
FR
N
2
2041-06-29
Fixed
2.99000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AH8
85000.00000000
PA
USD
68282.04000000
0.010753405695
Long
DBT
CORP
US
N
2
2059-04-01
Fixed
4.20000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDH1
175000.00000000
PA
USD
147507.90000000
0.023230300265
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.75000000
N
N
N
N
N
N
SEATTLE CHILDREN HOSP
549300WXE9O4DQMMXS47
Seattle Children's Hospital
81257VAB7
45000.00000000
PA
USD
28643.51000000
0.004510926790
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.72000000
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AU5
35000.00000000
PA
USD
36776.22000000
0.005791707652
Long
DBT
CORP
US
N
2
2057-05-15
Fixed
6.50000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964CAG1
55000.00000000
PA
USD
44715.01000000
0.007041948998
Long
DBT
CORP
US
N
2
2052-03-25
Fixed
4.50000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBV2
240000.00000000
PA
USD
239911.96000000
0.037782565327
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.93000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAD9
28000.00000000
PA
USD
30470.56000000
0.004798659990
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
7.50000000
N
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
Empower Finance 2020 LP
29248HAC7
65000.00000000
PA
USD
43420.78000000
0.006838127023
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.08000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CV2
60000.00000000
PA
USD
52322.90000000
0.008240078516
Long
DBT
CORP
CA
N
2
2049-01-20
Fixed
4.45000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAE4
35000.00000000
PA
USD
26686.54000000
0.004202733123
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.60000000
N
N
N
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
Dover Corp
260003AK4
50000.00000000
PA
USD
51993.79000000
0.008188248586
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.38000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBT2
25000.00000000
PA
USD
17291.00000000
0.002723075319
Long
DBT
US
N
2
2052-02-15
Fixed
3.40000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFW9
80000.00000000
PA
USD
78727.90000000
0.012398473276
Long
DBT
CORP
US
N
2
2053-08-14
Fixed
5.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TV0
6776000.00000000
PA
USD
6886110.00000000
1.084459903252
Long
DBT
UST
US
N
2
2053-11-15
Fixed
4.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBY8
115000.00000000
PA
USD
86123.57000000
0.013563181301
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.70000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBQ0
35000.00000000
PA
USD
35549.64000000
0.005598539546
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.80000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAP7
40000.00000000
PA
USD
39015.75000000
0.006144400317
Long
DBT
CORP
CA
N
2
2055-03-03
Fixed
5.81000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FG3
15000.00000000
PA
USD
15132.69000000
0.002383173596
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.60000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYC2
245000.00000000
PA
USD
188762.42000000
0.029727273559
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.21000000
N
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAC2
30000.00000000
PA
USD
20437.23000000
0.003218559748
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.22000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBP5
80000.00000000
PA
USD
60160.70000000
0.009474415439
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.70000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
400000.00000000
PA
USD
286451.66000000
0.045111875861
Long
DBT
NUSS
AE
N
2
2049-09-30
Fixed
3.13000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CP2
55000.00000000
PA
USD
45459.79000000
0.007159240770
Long
DBT
CORP
US
N
2
2047-05-04
Fixed
4.05000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBQ0
40000.00000000
PA
USD
33583.18000000
0.005288851344
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
3.75000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBG0
80000.00000000
PA
USD
68357.83000000
0.010765341493
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.55000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966SSF4
300000.00000000
PA
USD
301782.53000000
0.047526259860
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.37000000
N
N
N
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BG1
60000.00000000
PA
USD
51302.61000000
0.008079398016
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.39000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAU2
95000.00000000
PA
USD
73137.62000000
0.011518087324
Long
DBT
CORP
XX
N
2
2041-05-11
Fixed
3.25000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DB1
65000.00000000
PA
USD
56293.49000000
0.008865387384
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.10000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CG1
60000.00000000
PA
USD
63833.67000000
0.010052853583
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.25000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659BF7
75000.00000000
PA
USD
63572.93000000
0.010011790912
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
4.60000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546BA1
120000.00000000
PA
USD
80544.26000000
0.012684522961
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.30000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CA3
200000.00000000
PA
USD
168785.88000000
0.026581265634
Long
DBT
NUSS
PH
N
2
2041-03-01
Fixed
3.70000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830AR0
50000.00000000
PA
USD
56148.42000000
0.008842541016
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
6.15000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AU3
89000.00000000
PA
USD
74507.57000000
0.011733834073
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.88000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AB2
85000.00000000
PA
USD
72147.19000000
0.011362109331
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
3.03000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAP9
35000.00000000
PA
USD
34158.41000000
0.005379441513
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.55000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HA2
115000.00000000
PA
USD
129735.86000000
0.020431468301
Long
DBT
CORP
US
N
2
2043-09-13
Fixed
6.68000000
N
N
N
N
N
N
RIO TINTO FIN USA LTD
213800RX94ZKEZXPKH58
Rio Tinto Finance USA Ltd
767201AL0
105000.00000000
PA
USD
106315.49000000
0.016743108373
Long
DBT
CORP
AU
N
2
2040-11-02
Fixed
5.20000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CQ2
70000.00000000
PA
USD
57034.78000000
0.008982129533
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.15000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
241000.00000000
PA
USD
181272.58000000
0.028547735160
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RF0
250000.00000000
PA
USD
248728.98000000
0.039171114836
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.61000000
N
N
N
N
N
N
ROCKEFELLER FOUNDATION
549300JU3NX0IK5I9038
Rockefeller Foundation/The
77310VAA2
90000.00000000
PA
USD
56240.51000000
0.008857043822
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.49000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCX0
155000.00000000
PA
USD
131695.68000000
0.020740110801
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.52000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAV1
120000.00000000
PA
USD
116304.89000000
0.018316290294
Long
DBT
CORP
US
N
2
2036-05-14
Fixed
4.30000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAW8
70000.00000000
PA
USD
63265.57000000
0.009963386283
Long
DBT
CORP
US
N
2
2054-09-18
Fixed
4.70000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAH6
85000.00000000
PA
USD
62931.52000000
0.009910778377
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.38000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAK1
91000.00000000
PA
USD
66139.42000000
0.010415974913
Long
DBT
CORP
LU
N
2
2049-11-15
Fixed
3.40000000
N
N
N
N
N
N
EAST OHIO GAS CO/THE
BC95Y6MXLT75BGO7UM71
East Ohio Gas Co/The
27409LAE3
65000.00000000
PA
USD
42642.60000000
0.006715575247
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BV5
200000.00000000
PA
USD
216257.18000000
0.034057289311
Long
DBT
NUSS
PA
N
2
2054-03-28
Fixed
6.85000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KD8
95000.00000000
PA
USD
84457.86000000
0.013300856751
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.25000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAC5
95000.00000000
PA
USD
93917.51000000
0.014790610926
Long
DBT
CORP
FR
N
2
2064-04-05
Fixed
5.64000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
Macy's Retail Holdings LLC
55616XAG2
30000.00000000
PA
USD
24890.33000000
0.003919856764
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.13000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
200000.00000000
PA
USD
143947.40000000
0.022669574473
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
200000.00000000
PA
USD
224062.45000000
0.035286503243
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FR0
80000.00000000
PA
USD
70137.64000000
0.011045635095
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.45000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CY6
60000.00000000
PA
USD
60295.40000000
0.009495628685
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.75000000
N
N
N
N
N
N
INDIANAPOLIS PWR & LIGHT
2T85JNP2R2B2GTSFND21
Indianapolis Power & Light Co
455434BT6
20000.00000000
PA
USD
16470.31000000
0.002593828850
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.05000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AW6
90000.00000000
PA
USD
103804.25000000
0.016347625424
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.95000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DZ0
145000.00000000
PA
USD
141965.02000000
0.022357379108
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.88000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AJ2
110000.00000000
PA
USD
72354.01000000
0.011394680405
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.84000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142DB6
80000.00000000
PA
USD
86251.04000000
0.013583255930
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TQ1
4365000.00000000
PA
USD
4044445.31000000
0.636939980568
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.88000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EP4
75000.00000000
PA
USD
52120.24000000
0.008208162580
Long
DBT
CORP
US
N
2
2049-09-24
Fixed
2.95000000
N
N
N
N
N
N
UMASS MEM HEALTH CARE
N/A
UMass Memorial Health Care Obligated Group
90407JAA6
20000.00000000
PA
USD
19195.34000000
0.003022980544
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
5.36000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBF6
200000.00000000
PA
USD
211294.00000000
0.033275662282
Long
DBT
NUSS
MX
N
2
2038-01-29
Fixed
6.63000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JQ4
45000.00000000
PA
USD
30979.09000000
0.004878745902
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.20000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAP8
5000.00000000
PA
USD
4686.74000000
0.000738091840
Long
DBT
CORP
NO
N
2
2054-10-01
Fixed
5.80000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAG1
40000.00000000
PA
USD
29337.34000000
0.004620194696
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.29000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BJ2
40000.00000000
PA
USD
31747.02000000
0.004999683455
Long
DBT
CORP
US
N
2
2049-05-23
Fixed
3.88000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BC6
60000.00000000
PA
USD
49679.82000000
0.007823832728
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.50000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AX9
70000.00000000
PA
USD
57667.26000000
0.009081735726
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
4.25000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAE5
55000.00000000
PA
USD
50752.98000000
0.007992839466
Long
DBT
CORP
HK
N
2
2046-03-16
Fixed
4.50000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AT1
70000.00000000
PA
USD
63020.64000000
0.009924813451
Long
DBT
CORP
US
N
2
2049-05-20
Fixed
5.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBH7
130000.00000000
PA
USD
110878.99000000
0.017461791747
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.85000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCE3
120000.00000000
PA
USD
97865.07000000
0.015412292911
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCH5
60000.00000000
PA
USD
51241.10000000
0.008069711106
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.60000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCE4
290000.00000000
PA
USD
207244.86000000
0.032637982957
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
3.33000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BS9
15000.00000000
PA
USD
11973.21000000
0.001885602489
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.85000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BK8
190000.00000000
PA
USD
159510.16000000
0.025120477698
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.15000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BB9
200000.00000000
PA
USD
155385.95000000
0.024470975965
Long
DBT
NUSS
PA
N
2
2053-04-29
Fixed
4.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SL3
4170000.00000000
PA
USD
2550215.63000000
0.401621030652
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142CK7
35000.00000000
PA
USD
41068.33000000
0.006467651138
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BJ6
35000.00000000
PA
USD
28430.10000000
0.004477317889
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.70000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBL2
125000.00000000
PA
USD
114022.57000000
0.017956858840
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.30000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAN4
60000.00000000
PA
USD
58311.98000000
0.009183269536
Long
DBT
CORP
US
N
2
2044-03-04
Fixed
5.40000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AK6
300000.00000000
PA
USD
269533.40000000
0.042447501548
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.90000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CC0
20000.00000000
PA
USD
16604.81000000
0.002615010600
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
3.60000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BY4
35000.00000000
PA
USD
34087.85000000
0.005368329363
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
5.13000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AY4
65000.00000000
PA
USD
70869.36000000
0.011160870112
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
6.50000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CN4
200000.00000000
PA
USD
150733.66000000
0.023738309486
Long
DBT
NUSS
ID
N
2
2049-10-30
Fixed
3.70000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BD3
40000.00000000
PA
USD
40181.86000000
0.006328045298
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.05000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EG1
130000.00000000
PA
USD
77388.65000000
0.012187561321
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
2.80000000
N
N
N
N
N
N
AMERICAN UNIVERSITY
549300ZMGVN6I2E7LS27
American University/The
030360AD3
35000.00000000
PA
USD
27184.41000000
0.004281140242
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
3.67000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
28370TAF6
55000.00000000
PA
USD
50045.97000000
0.007881495907
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.70000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAT7
25000.00000000
PA
USD
21747.47000000
0.003424903060
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BN9
50000.00000000
PA
USD
45543.55000000
0.007172431725
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.88000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBD7
130000.00000000
PA
USD
96547.02000000
0.015204719641
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
4.03000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CV1
170000.00000000
PA
USD
109876.08000000
0.017303848339
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CX6
180000.00000000
PA
USD
114229.40000000
0.017989431489
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.60000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAJ2
95000.00000000
PA
USD
65969.41000000
0.010389200867
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.25000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HG1
35000.00000000
PA
USD
27400.79000000
0.004315216874
Long
DBT
CORP
US
N
2
2066-11-01
Fixed
4.25000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AU6
70000.00000000
PA
USD
55509.50000000
0.008741920619
Long
DBT
CORP
US
N
2
2050-05-12
Fixed
4.00000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CE0
110000.00000000
PA
USD
98574.14000000
0.015523960890
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.40000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BT9
40000.00000000
PA
USD
30560.74000000
0.004812861999
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFC8
190000.00000000
PA
USD
184615.36000000
0.029074173291
Long
DBT
CORP
US
N
2
2044-01-21
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RT7
1922000.00000000
PA
USD
1314768.13000000
0.207056425043
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAY4
155000.00000000
PA
USD
147266.08000000
0.023192217212
Long
DBT
CORP
NL
N
2
2052-06-15
Fixed
5.50000000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
000000000
200000.00000000
PA
USD
194532.26000000
0.030635937540
Long
DBT
CORP
SA
N
2
2054-07-17
Fixed
5.75000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAY9
40000.00000000
PA
USD
35510.26000000
0.005592337782
Long
DBT
US
N
2
2049-03-15
Fixed
4.65000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UBB8
80000.00000000
PA
USD
76852.01000000
0.012103048503
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.25000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XAW6
78000.00000000
PA
USD
74053.08000000
0.011662258658
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.10000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
000000000
200000.00000000
PA
USD
174628.60000000
0.027501407131
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AD7
110000.00000000
PA
USD
98449.90000000
0.015504394938
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
3.88000000
N
N
N
N
N
N
NYU LANGONE HOSPITALS
254900A1087KNNZSNH72
NYU Langone Hospitals
62952EAE7
70000.00000000
PA
USD
62067.19000000
0.009774659257
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
4.37000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AM8
95000.00000000
PA
USD
95342.81000000
0.015015074477
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAH1
180000.00000000
PA
USD
163679.20000000
0.025777039489
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.40000000
N
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836BQ0
55000.00000000
PA
USD
49480.49000000
0.007792441218
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.50000000
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AV7
65000.00000000
PA
USD
39901.84000000
0.006283946313
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.50000000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CE6
20000.00000000
PA
USD
13429.50000000
0.002114946504
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.13000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BN6
20000.00000000
PA
USD
14865.52000000
0.002341098295
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.65000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCM4
75000.00000000
PA
USD
66863.22000000
0.010529962648
Long
DBT
CORP
US
N
2
2054-08-21
Fixed
5.01000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHA3
60000.00000000
PA
USD
55640.04000000
0.008762478728
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
5.15000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBA3
120000.00000000
PA
USD
103265.36000000
0.016262758264
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
PERNOD RIC INTL FIN LLC
5493009254WI1A8WXT48
Pernod Ricard International Finance LLC
71427QAC2
40000.00000000
PA
USD
24827.58000000
0.003909974572
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.75000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GM3
110000.00000000
PA
USD
107340.57000000
0.016904543226
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.30000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAQ2
50000.00000000
PA
USD
30786.37000000
0.004848395368
Long
DBT
CORP
US
N
2
2050-04-27
Fixed
2.55000000
N
N
N
N
N
N
OHIOHEALTH CORP
JGYGIL4QGKKPZU7C1D18
OhioHealth Corp
67777JAM0
5000.00000000
PA
USD
3819.39000000
0.000601497116
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
2.83000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BQ4
40000.00000000
PA
USD
25436.29000000
0.004005837343
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBV7
132000.00000000
PA
USD
96197.80000000
0.015149722685
Long
DBT
CORP
US
N
2
2041-11-19
Fixed
2.53000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EE6
185000.00000000
PA
USD
135523.80000000
0.021342982763
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.38000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AM1
115000.00000000
PA
USD
125550.79000000
0.019772382023
Long
DBT
CORP
GB
N
2
2042-01-14
Fixed
6.10000000
N
N
N
N
N
N
EMORY UNIVERSITY
95MD72NUUVZ3P8PQ6919
Emory University
29157TAE6
45000.00000000
PA
USD
30801.04000000
0.004850705675
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.97000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QBB3
370000.00000000
PA
USD
309006.37000000
0.048663907215
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.75000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAJ2
100000.00000000
PA
USD
65348.76000000
0.010291457723
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.63000000
N
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AB4
45000.00000000
PA
USD
37386.56000000
0.005887827124
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
4.13000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAG4
85000.00000000
PA
USD
73611.36000000
0.011592694328
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.50000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638BM3
320000.00000000
PA
USD
318117.09000000
0.050098710105
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.63000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AU1
35000.00000000
PA
USD
32272.34000000
0.005082413541
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
5.10000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EQ2
70000.00000000
PA
USD
54510.62000000
0.008584611876
Long
DBT
CORP
AU
N
2
2040-11-16
Fixed
2.96000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
226276.19000000
0.035635134366
Long
DBT
NUSS
ID
N
2
2037-02-17
Fixed
6.63000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
200000.00000000
PA
USD
218017.91000000
0.034334578097
Long
DBT
NUSS
HU
N
2
2052-09-25
Fixed
6.75000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EB5
25000.00000000
PA
USD
23636.74000000
0.003722434984
Long
DBT
CORP
US
N
2
2038-06-28
Fixed
3.95000000
N
N
N
N
N
N
ORLANDO HEALTH OBL GRP
N/A
Orlando Health Obligated Group
686514AF7
45000.00000000
PA
USD
37855.06000000
0.005961608906
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.09000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBM7
70000.00000000
PA
USD
44409.33000000
0.006993808945
Long
DBT
US
N
2
2051-09-15
Fixed
2.95000000
N
N
N
N
N
N
PENN MUTUAL LIFE INS CO
BIYXEJSLUQ3IWFUXX074
Penn Mutual Life Insurance Co/The
707567AE3
60000.00000000
PA
USD
41192.08000000
0.006487139922
Long
DBT
CORP
US
N
2
2061-04-29
Fixed
3.80000000
N
N
N
N
N
UNITED AIR 2024-1 AA PTT
N/A
United Airlines 2024-1 Class AA Pass Through Trust
90932WAA1
4698.73000000
PA
USD
4885.95000000
0.000769464452
Long
DBT
CORP
US
N
2
2037-02-15
Fixed
5.45000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BZ3
20000.00000000
PA
USD
20534.18000000
0.003233827931
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SC3
4247000.00000000
PA
USD
3345176.09000000
0.526815479120
Long
DBT
UST
US
N
2
2048-05-15
Fixed
3.13000000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAE0
50000.00000000
PA
USD
35536.56000000
0.005596479640
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.60000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BH5
60000.00000000
PA
USD
39467.12000000
0.006215484378
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UN6
4198000.00000000
PA
USD
4367231.88000000
0.687774064321
Long
DBT
UST
US
N
2
2045-08-15
Fixed
4.88000000
N
N
N
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland Inc
044209AM6
55000.00000000
PA
USD
57934.63000000
0.009123842524
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
6.88000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BM9
200000.00000000
PA
USD
198307.65000000
0.031230505311
Long
DBT
CORP
CH
N
2
2045-09-06
Fixed
5.38000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAH7
75000.00000000
PA
USD
60825.78000000
0.009579155647
Long
DBT
CORP
US
N
2
2046-11-21
Fixed
3.80000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DB7
60000.00000000
PA
USD
41575.69000000
0.006547552791
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.35000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FJ3
50000.00000000
PA
USD
44098.49000000
0.006944856268
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
3.55000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAE2
85000.00000000
PA
USD
63200.26000000
0.009953100930
Long
DBT
CORP
XX
N
2
2052-02-28
Fixed
3.90000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BH5
140000.00000000
PA
USD
131809.22000000
0.020757991662
Long
DBT
CORP
US
N
2
2048-09-28
Fixed
5.10000000
N
N
N
N
N
N
WYNNTON FUNDING TRUST II
N/A
Wynnton Funding Trust II
983197AA2
10000.00000000
PA
USD
10135.15000000
0.001596135378
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
5.99000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CA9
65000.00000000
PA
USD
47893.22000000
0.007542469801
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.95000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BY9
175000.00000000
PA
USD
105728.27000000
0.016650629957
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAM1
20000.00000000
PA
USD
17226.25000000
0.002712878157
Long
DBT
US
N
2
2045-04-01
Fixed
4.25000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AE4
100000.00000000
PA
USD
102056.25000000
0.016072341423
Long
DBT
CORP
FR
N
2
2040-01-27
Fixed
5.60000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AL2
45000.00000000
PA
USD
45691.20000000
0.007195684404
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.38000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAS5
65000.00000000
PA
USD
54041.87000000
0.008510790723
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.05000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAD3
60000.00000000
PA
USD
40162.02000000
0.006324920793
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.94000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAB5
45000.00000000
PA
USD
47976.18000000
0.007555534767
Long
DBT
CORP
CA
N
2
2036-03-15
Fixed
5.85000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YAW8
40000.00000000
PA
USD
35925.61000000
0.005657749229
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.60000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCA5
380000.00000000
PA
USD
343784.77000000
0.054140987932
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350AW5
45000.00000000
PA
USD
42384.46000000
0.006674922037
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAF2
102000.00000000
PA
USD
104236.96000000
0.016415770813
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
5.30000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAY0
120000.00000000
PA
USD
111130.67000000
0.017501427603
Long
DBT
CORP
US
N
2
2062-06-15
Fixed
5.20000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BE0
93000.00000000
PA
USD
84441.16000000
0.013298226749
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDK2
50000.00000000
PA
USD
38391.56000000
0.006046099676
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
3.30000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAN7
65000.00000000
PA
USD
44171.32000000
0.006956325910
Long
DBT
CORP
US
N
2
2051-11-23
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QX9
1450000.00000000
PA
USD
1156375.00000000
0.182111862956
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.75000000
N
N
N
N
N
N
NBCUNIVERSAL MEDIA LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAF7
5000.00000000
PA
USD
5500.29000000
0.000866213865
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.40000000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
42809HAD9
110000.00000000
PA
USD
115620.72000000
0.018208543695
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.60000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBQ4
50000.00000000
PA
USD
53090.27000000
0.008360927877
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.95000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BD8
65000.00000000
PA
USD
56688.70000000
0.008927627080
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.50000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAX2
175000.00000000
PA
USD
159833.36000000
0.025171376890
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.95000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAT4
45000.00000000
PA
USD
41141.22000000
0.006479130228
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EK2
10000.00000000
PA
USD
8383.81000000
0.001320325376
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165ES5
50000.00000000
PA
USD
50391.13000000
0.007935853473
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.65000000
N
N
N
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAC3
98000.00000000
PA
USD
82124.98000000
0.012933462849
Long
DBT
CORP
NL
N
2
2044-03-15
Fixed
4.88000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AF3
35000.00000000
PA
USD
23607.38000000
0.003717811221
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AE0
75000.00000000
PA
USD
82514.87000000
0.012994864725
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AV6
50000.00000000
PA
USD
33016.04000000
0.005199535230
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.55000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AP0
65000.00000000
PA
USD
55000.26000000
0.008661722894
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.30000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AB8
80000.00000000
PA
USD
49014.92000000
0.007719120868
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.70000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AD0
95000.00000000
PA
USD
108792.25000000
0.017133161234
Long
DBT
CORP
US
N
2
2053-08-02
Fixed
7.08000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEQ0
100000.00000000
PA
USD
102337.37000000
0.016116613642
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.05000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCK9
135000.00000000
PA
USD
132128.62000000
0.020808292412
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.70000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CF0
35000.00000000
PA
USD
24730.24000000
0.003894644970
Long
DBT
CORP
US
N
2
2059-03-01
Fixed
3.83000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAE3
41000.00000000
PA
USD
34348.97000000
0.005409451879
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.09000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAD3
90000.00000000
PA
USD
95471.05000000
0.015035270369
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
6.50000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAZ3
400000.00000000
PA
USD
410521.91000000
0.064651094856
Long
DBT
NUSS
MX
N
2
2036-05-07
Fixed
6.00000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAS9
200000.00000000
PA
USD
148916.76000000
0.023452174760
Long
DBT
NUSS
MX
N
2
2052-02-12
Fixed
4.40000000
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
Aetna Inc
00817YAP3
50000.00000000
PA
USD
44012.78000000
0.006931358218
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.75000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBT2
65000.00000000
PA
USD
49342.03000000
0.007770635827
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.60000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GFD1
513000.00000000
PA
USD
574901.72000000
0.090538469999
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAF4
35000.00000000
PA
USD
34668.56000000
0.005459782551
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DD7
70000.00000000
PA
USD
63394.37000000
0.009983670367
Long
DBT
CORP
US
N
2
2046-04-14
Fixed
4.45000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Q5
310000.00000000
PA
USD
241801.93000000
0.038080207492
Long
DBT
CORP
US
N
2
2041-04-30
Fixed
3.07000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AW7
100000.00000000
PA
USD
79821.52000000
0.012570702160
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.90000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAR0
50000.00000000
PA
USD
33521.72000000
0.005279172308
Long
DBT
CORP
US
N
2
2051-06-08
Fixed
3.05000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BM5
95000.00000000
PA
USD
59312.33000000
0.009340809782
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAN8
54000.00000000
PA
USD
48236.43000000
0.007596520272
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.50000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBE2
205000.00000000
PA
USD
213146.47000000
0.033567398754
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AB9
45000.00000000
PA
USD
44922.87000000
0.007074683856
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
5.40000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
221191.22000000
0.034834327224
Long
DBT
CORP
CL
N
2
2055-01-13
Fixed
6.78000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAJ5
75000.00000000
PA
USD
74434.64000000
0.011722348683
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.75000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BJ0
29000.00000000
PA
USD
20848.39000000
0.003283311332
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.45000000
N
N
N
N
N
N
ALLINA HEALTH SYSTEM
5493001V00JCD7SQ0G44
Allina Health System
01959LAC6
60000.00000000
PA
USD
47118.16000000
0.007420409379
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
3.89000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
RRR42I7GG51DB5HDQR14
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KD1
225000.00000000
PA
USD
146244.09000000
0.023031268988
Long
DBT
MUN
US
N
2
2120-05-15
Fixed
3.71000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UQ9
3221000.00000000
PA
USD
3242641.09000000
0.510667741692
Long
DBT
UST
US
N
2
2045-11-15
Fixed
4.63000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HF1
145000.00000000
PA
USD
122076.47000000
0.019225228299
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AR5
65000.00000000
PA
USD
54373.10000000
0.008562954522
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBU8
120000.00000000
PA
USD
106543.27000000
0.016778980335
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAX3
200000.00000000
PA
USD
182642.88000000
0.028763537029
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.38000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AU0
70000.00000000
PA
USD
58704.70000000
0.009245117095
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.25000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAF0
60000.00000000
PA
USD
53992.37000000
0.008502995210
Long
DBT
CORP
NL
N
2
2045-05-27
Fixed
4.40000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JBC6
30000.00000000
PA
USD
29973.76000000
0.004720421380
Long
DBT
CORP
US
N
2
2055-09-01
Fixed
5.66000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAN1
45000.00000000
PA
USD
47202.74000000
0.007433729471
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
5.95000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CH8
200000.00000000
PA
USD
142046.32000000
0.022370182649
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
2.95000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAW0
185000.00000000
PA
USD
178485.89000000
0.028108872934
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.95000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967EW7
196000.00000000
PA
USD
252302.56000000
0.039733900534
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
8.13000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAU4
30000.00000000
PA
USD
26846.45000000
0.004227916569
Long
DBT
CORP
US
N
2
2057-09-29
Fixed
5.11000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AQ9
55000.00000000
PA
USD
39742.68000000
0.006258880980
Long
DBT
US
N
2
2051-04-15
Fixed
3.50000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBM5
60000.00000000
PA
USD
45267.44000000
0.007128948506
Long
DBT
CORP
US
N
2
2062-03-01
Fixed
3.90000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AX4
48000.00000000
PA
USD
48314.87000000
0.007608873405
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
7.38000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAR5
40000.00000000
PA
USD
20573.38000000
0.003240001348
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AF8
98000.00000000
PA
USD
85719.06000000
0.013499476992
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAA9
80000.00000000
PA
USD
85494.51000000
0.013464113707
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.75000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
4580000.00000000
NS
USD
4580000.00000000
0.721281878578
Long
STIV
RF
US
N
1
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BR5
200000.00000000
PA
USD
162238.07000000
0.025550082949
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.63000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA REVENUES
91412GC86
150000.00000000
PA
USD
127244.59000000
0.020039130330
Long
DBT
MUN
US
N
2
2115-05-15
Fixed
4.77000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAX9
110000.00000000
PA
USD
81817.03000000
0.012884965305
Long
DBT
US
N
2
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFA7
180000.00000000
PA
USD
166871.79000000
0.026279824928
Long
DBT
CORP
US
N
2
2045-12-09
Fixed
4.88000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAF6
15000.00000000
PA
USD
12288.25000000
0.001935216603
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAJ9
45000.00000000
PA
USD
38626.67000000
0.006083126004
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.10000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AX4
125000.00000000
PA
USD
108044.76000000
0.017015442677
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BL3
80000.00000000
PA
USD
72696.39000000
0.011448600162
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
4.60000000
N
N
N
N
N
N
Republic of Kenya Government International Bonds
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
000000000
200000.00000000
PA
USD
210296.77000000
0.033118613389
Long
DBT
NUSS
KE
N
2
2036-03-05
Fixed
9.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEF4
140000.00000000
PA
USD
128926.89000000
0.020304067558
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.35000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAY7
85000.00000000
PA
USD
73271.16000000
0.011539117888
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.70000000
N
N
N
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253AE1
20000.00000000
PA
USD
19259.50000000
0.003033084790
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.25000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAE0
15000.00000000
PA
USD
17534.27000000
0.002761386726
Long
DBT
CORP
US
N
2
2037-12-10
Fixed
7.38000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AL5
110000.00000000
PA
USD
118775.14000000
0.018705317927
Long
DBT
CORP
CA
N
2
2038-03-15
Fixed
6.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NF4
130000.00000000
PA
USD
96741.14000000
0.015235290653
Long
DBT
CORP
US
N
2
2042-11-03
Fixed
2.90000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CS6
63000.00000000
PA
USD
39040.98000000
0.006148373667
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
2.60000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UCY8
200000.00000000
PA
USD
215781.48000000
0.033982373636
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
6.45000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DG2
135000.00000000
PA
USD
108360.56000000
0.017065176480
Long
DBT
CORP
US
N
2
2047-11-13
Fixed
3.75000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
03836WAC7
75000.00000000
PA
USD
61804.43000000
0.009733278466
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.28000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
State of Israel
000000000
600000.00000000
PA
USD
412556.56000000
0.064971521968
Long
DBT
NUSS
IL
N
2
2060-05-13
Fixed
3.80000000
N
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAK8
65000.00000000
PA
USD
64990.55000000
0.010235044976
Long
DBT
CORP
US
N
2
2056-02-09
Fixed
5.60000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882926AA6
155000.00000000
PA
USD
141726.15000000
0.022319760636
Long
DBT
CORP
US
N
2
2063-05-18
Fixed
5.05000000
N
N
N
N
N
N
LBJ INFRASTRUCTURE GROUP
254900DEJSU2OQFZWQ97
LBJ Infrastructure Group LLC
50203UAA1
60000.00000000
PA
USD
43975.97000000
0.006925561190
Long
DBT
CORP
US
N
2
2057-12-31
Fixed
3.80000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAP0
25000.00000000
PA
USD
22245.06000000
0.003503266084
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
4.80000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAW1
65000.00000000
PA
USD
45999.96000000
0.007244309511
Long
DBT
CORP
US
N
2
2046-09-19
Fixed
3.13000000
N
N
N
N
N
N
POLAR TANKERS INC
N/A
Polar Tankers Inc
73102QAA4
25152.60000000
PA
USD
27022.51000000
0.004255643401
Long
DBT
CORP
US
N
2
2037-05-10
Fixed
5.95000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DJ1
84000.00000000
PA
USD
87725.13000000
0.013815403180
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDU3
140000.00000000
PA
USD
104916.01000000
0.016522711088
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.70000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAG3
35000.00000000
PA
USD
35441.51000000
0.005581510679
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAG6
55000.00000000
PA
USD
54239.64000000
0.008541936557
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.95000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AD8
35000.00000000
PA
USD
20911.97000000
0.003293324237
Long
DBT
CORP
US
N
2
2120-10-01
Fixed
3.23000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCG9
40000.00000000
PA
USD
26549.31000000
0.004181121439
Long
DBT
CORP
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAV0
85000.00000000
PA
USD
79254.52000000
0.012481408094
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.95000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DA5
70000.00000000
PA
USD
52391.09000000
0.008250817427
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.80000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEX6
155000.00000000
PA
USD
139916.09000000
0.022034703108
Long
DBT
CORP
US
N
2
2063-04-15
Fixed
5.20000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CF5
360000.00000000
PA
USD
314655.12000000
0.049553501322
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.66000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCE9
201000.00000000
PA
USD
152085.79000000
0.023951249850
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CW4
260000.00000000
PA
USD
255776.35000000
0.040280970791
Long
DBT
CORP
US
N
2
2055-11-20
Fixed
5.45000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EP6
45000.00000000
PA
USD
43205.52000000
0.006804226775
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.25000000
N
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BH1
55000.00000000
PA
USD
47632.56000000
0.007501419728
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.80000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEW8
205000.00000000
PA
USD
186609.14000000
0.029388163986
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.05000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNK4
150000.00000000
PA
USD
151252.05000000
0.023819948201
Long
DBT
CORP
US
N
2
2056-04-30
Fixed
6.00000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550AT5
41000.00000000
PA
USD
34139.84000000
0.005376517015
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.60000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAV7
200000.00000000
PA
USD
186531.37000000
0.029375916368
Long
DBT
CORP
GB
N
2
2047-01-10
Fixed
4.95000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EH9
25000.00000000
PA
USD
18910.79000000
0.002978168152
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BM9
55000.00000000
PA
USD
57392.43000000
0.009038454088
Long
DBT
CORP
AU
N
2
2055-09-05
Fixed
5.75000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAH8
145000.00000000
PA
USD
143442.33000000
0.022590033460
Long
DBT
CORP
US
N
2
2039-07-08
Fixed
6.13000000
N
N
N
N
N
N
NORTHWESTERN MEMORIAL
N/A
Northwestern Memorial Healthcare Obligated Group
668103AC8
5000.00000000
PA
USD
3173.97000000
0.000499853066
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.63000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743756AE8
40000.00000000
PA
USD
31898.35000000
0.005023515679
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
3.93000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SU3
7393000.00000000
PA
USD
4313353.44000000
0.679289011392
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.88000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
532716AN7
25000.00000000
PA
USD
24954.13000000
0.003929904315
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
7.60000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CG6
50000.00000000
PA
USD
47414.46000000
0.007467072222
Long
DBT
CORP
US
N
2
2064-11-01
Fixed
5.85000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CR4
100000.00000000
PA
USD
71665.89000000
0.011286311739
Long
DBT
CORP
US
N
2
2059-08-01
Fixed
3.95000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAF4
20000.00000000
PA
USD
20633.01000000
0.003249392186
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAB7
85000.00000000
PA
USD
73388.47000000
0.011557592468
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.95000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BS1
40000.00000000
PA
USD
33621.77000000
0.005294928695
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.40000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ED1
140000.00000000
PA
USD
117432.16000000
0.018493818552
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.13000000
N
N
N
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
Alleghany Corp
017175AF7
65000.00000000
PA
USD
45067.76000000
0.007097501876
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.25000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAU7
70000.00000000
PA
USD
63652.16000000
0.010024268458
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAK9
60000.00000000
PA
USD
44330.21000000
0.006981348721
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.75000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BH6
200000.00000000
PA
USD
160354.89000000
0.025253510108
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
4.50000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AP5
99000.00000000
PA
USD
85738.54000000
0.013502544803
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.65000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CD0
95000.00000000
PA
USD
89543.12000000
0.014101709564
Long
DBT
CORP
US
N
2
2043-12-05
Fixed
5.30000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABH5
20000.00000000
PA
USD
16441.64000000
0.002589313752
Long
DBT
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BB1
225000.00000000
PA
USD
224912.75000000
0.035420412846
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.85000000
N
N
N
N
N
N
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
100000.00000000
PA
USD
114426.75000000
0.018020511178
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
5506144.40000000
NS
USD
5506144.40000000
0.867135846409
Long
STIV
RF
US
N
1
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCA1
88000.00000000
PA
USD
78223.23000000
0.012318995258
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.60000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
285000.00000000
PA
USD
233834.45000000
0.036825447897
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.38000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
88339WAA4
75000.00000000
PA
USD
52972.42000000
0.008342368255
Long
DBT
CORP
US
N
2
2051-10-15
Fixed
3.50000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JD3
55000.00000000
PA
USD
50296.35000000
0.007920927033
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.70000000
N
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
85440KAD6
40000.00000000
PA
USD
24919.02000000
0.003924375012
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.41000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAY1
45000.00000000
PA
USD
35001.62000000
0.005512234547
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.95000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAK6
100000.00000000
PA
USD
109717.00000000
0.017278795605
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.60000000
N
N
N
N
N
N
TR FINANCE LLC
254900OWSTRTOV8P5W25
TR FIN LLC
87268LAD9
25000.00000000
PA
USD
24988.81000000
0.003935365899
Long
DBT
CORP
US
N
2
2043-11-23
Fixed
5.65000000
N
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAA6
45000.00000000
PA
USD
40476.27000000
0.006374410494
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.79000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434DA7
50000.00000000
PA
USD
49111.83000000
0.007734382751
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
5.60000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CA2
205000.00000000
PA
USD
157290.26000000
0.024770876466
Long
DBT
CORP
US
N
2
2041-05-12
Fixed
2.88000000
N
N
N
N
N
N
Argentina Bonar Bonds
549300KPBYGYF7HCHO27
Argentina Bonar Bonds
000000000
315000.00000000
PA
USD
240356.28000000
0.037852539119
Long
DBT
NUSS
AR
N
2
2038-01-09
Fixed
5.00000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAD5
124000.00000000
PA
USD
106109.19000000
0.016710619191
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
4.15000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CG3
65000.00000000
PA
USD
59608.07000000
0.009387384434
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HV8
60000.00000000
PA
USD
57187.81000000
0.009006229482
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.70000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HF3
72000.00000000
PA
USD
57525.03000000
0.009059336616
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.80000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AX1
85000.00000000
PA
USD
88222.91000000
0.013893796126
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
6.10000000
N
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CF6
25000.00000000
PA
USD
25139.69000000
0.003959127255
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.95000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBJ1
110000.00000000
PA
USD
101892.22000000
0.016046509138
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.90000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859CC4
25000.00000000
PA
USD
24092.94000000
0.003794279699
Long
DBT
CORP
US
N
2
2055-05-01
Fixed
6.00000000
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AV6
200000.00000000
PA
USD
156135.54000000
0.024589025241
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAG8
150000.00000000
PA
USD
98696.61000000
0.015543248093
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAK0
35000.00000000
PA
USD
28480.05000000
0.004485184272
Long
DBT
CORP
US
N
2
2048-02-26
Fixed
3.95000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BQ7
95000.00000000
PA
USD
89582.93000000
0.014107979047
Long
DBT
CORP
US
N
2
2079-11-15
Fixed
5.45000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDW6
300000.00000000
PA
USD
294577.19000000
0.046391525980
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.40000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BA8
70000.00000000
PA
USD
61811.79000000
0.009734437556
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.50000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YCA1
75000.00000000
PA
USD
75893.68000000
0.011952125782
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
5.50000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CN8
295000.00000000
PA
USD
269684.34000000
0.042471272353
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.13000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EF3
90000.00000000
PA
USD
90410.01000000
0.014238231846
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
6.05000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UF3
4336000.00000000
PA
USD
4377327.50000000
0.689363974312
Long
DBT
UST
US
N
2
2044-11-15
Fixed
4.63000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HH3
95000.00000000
PA
USD
82453.49000000
0.012985198288
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.75000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BBA7
200000.00000000
PA
USD
195483.90000000
0.030785806686
Long
DBT
NUSS
MX
N
2
2054-05-07
Fixed
6.40000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AF8
65000.00000000
PA
USD
55492.85000000
0.008739298492
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
4.95000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBB4
30000.00000000
PA
USD
25321.27000000
0.003987723404
Long
DBT
US
N
2
2047-07-01
Fixed
4.15000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AW8
60000.00000000
PA
USD
39522.84000000
0.006224259450
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.88000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAT1
70000.00000000
PA
USD
53978.91000000
0.008500875460
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBV7
25000.00000000
PA
USD
25968.31000000
0.004089622580
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.25000000
N
N
N
N
N
N
KKR GROUP FINANCE CO III
N/A
KKR Group Finance Co III LLC
48250AAA1
80000.00000000
PA
USD
74088.97000000
0.011667910799
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
5.13000000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAG1
50000.00000000
PA
USD
36514.32000000
0.005750462297
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.63000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DX6
140000.00000000
PA
USD
135379.83000000
0.021320309629
Long
DBT
CORP
US
N
2
2064-09-15
Fixed
5.65000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
000000000
200000.00000000
PA
USD
147441.98000000
0.023219918846
Long
DBT
NUSS
CL
N
2
2053-04-15
Fixed
3.50000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBD4
70000.00000000
PA
USD
70560.91000000
0.011112293825
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
5.65000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FY4
75000.00000000
PA
USD
59438.31000000
0.009360649759
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.95000000
N
N
N
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA Corp
03743QBG2
45000.00000000
PA
USD
39066.62000000
0.006152411585
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
MYMICHIGAN HEALTH
N/A
MyMichigan Health
597861AA1
40000.00000000
PA
USD
28977.19000000
0.004563476427
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.41000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AF8
15000.00000000
PA
USD
10798.13000000
0.001700544867
Long
DBT
CORP
US
N
2
2116-07-01
Fixed
3.89000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207YM0
45000.00000000
PA
USD
50045.04000000
0.007881349446
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.66000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CB4
185000.00000000
PA
USD
156069.13000000
0.024578566653
Long
DBT
CORP
US
N
2
2052-08-05
Fixed
4.90000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAP1
50000.00000000
PA
USD
39258.23000000
0.006182587310
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
4.50000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAG8
120000.00000000
PA
USD
81159.84000000
0.012781467655
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BR3
85000.00000000
PA
USD
87781.56000000
0.013824290065
Long
DBT
CORP
US
N
2
2054-06-05
Fixed
6.05000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RC4
1450000.00000000
PA
USD
1291859.38000000
0.203448637656
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.63000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AD0
255000.00000000
PA
USD
292112.54000000
0.046003380263
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
150000.00000000
PA
USD
160971.24000000
0.025350576066
Long
DBT
NUSS
DO
N
2
2037-03-15
Fixed
6.95000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAV6
200000.00000000
PA
USD
145242.13000000
0.022873475191
Long
DBT
CORP
KY
N
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAK8
97000.00000000
PA
USD
75676.70000000
0.011917954659
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.70000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BL6
70000.00000000
PA
USD
68917.57000000
0.010853492217
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.70000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661ER4
60000.00000000
PA
USD
60116.03000000
0.009467380578
Long
DBT
CORP
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BM7
225000.00000000
PA
USD
181424.40000000
0.028571644552
Long
DBT
CORP
US
N
2
2057-08-22
Fixed
4.25000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DH3
95000.00000000
PA
USD
97385.51000000
0.015336769344
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
6.90000000
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GNC3
35000.00000000
PA
USD
35975.52000000
0.005665609311
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.57000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BB3
66000.00000000
PA
USD
46823.37000000
0.007373984339
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.13000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3133XGAY0
290000.00000000
PA
USD
323369.56000000
0.050925896006
Long
DBT
USGSE
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AZ1
100000.00000000
PA
USD
83265.06000000
0.013113008492
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
3.92000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCA1
80000.00000000
PA
USD
82684.32000000
0.013021550580
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
6.10000000
N
N
N
N
N
N
NBCUNIVERSAL MEDIA LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAG5
55000.00000000
PA
USD
57241.49000000
0.009014683283
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBV3
85000.00000000
PA
USD
81317.69000000
0.012806326682
Long
DBT
CORP
US
N
2
2064-02-26
Fixed
5.35000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAU5
91000.00000000
PA
USD
61280.48000000
0.009650764134
Long
DBT
US
N
2
2051-01-15
Fixed
3.25000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680DD2
100000.00000000
PA
USD
101127.84000000
0.015926130657
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
6.25000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
200000.00000000
PA
USD
180414.71000000
0.028412633395
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AN0
200000.00000000
PA
USD
200123.81000000
0.031516523498
Long
DBT
CORP
GB
N
2
2044-03-26
Fixed
5.70000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0BT4
110000.00000000
PA
USD
101293.87000000
0.015952277913
Long
DBT
NUSS
XX
N
2
2041-10-28
Fixed
3.88000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAN4
50000.00000000
PA
USD
58024.38000000
0.009137976814
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
7.80000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BC5
55000.00000000
PA
USD
46542.27000000
0.007329715270
Long
DBT
CORP
US
N
2
2047-01-30
Fixed
4.35000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CG1
120000.00000000
PA
USD
110461.74000000
0.017396081078
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
4.88000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FZ1
50000.00000000
PA
USD
43389.86000000
0.006833257583
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.65000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBH3
60000.00000000
PA
USD
42011.29000000
0.006616153312
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.45000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081HB6
100000.00000000
PA
USD
99379.37000000
0.015650772638
Long
DBT
CORP
US
N
2
2066-02-15
Fixed
5.60000000
N
N
N
N
N
N
NORTHWELL HEALTHCARE INC
54930073NUTKK4QD3P47
Northwell Healthcare Inc
667274AC8
85000.00000000
PA
USD
71908.19000000
0.011324470386
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.26000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FG3
100000.00000000
PA
USD
87978.37000000
0.013855284713
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.50000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408GW7
105000.00000000
PA
USD
99151.05000000
0.015614815634
Long
DBT
CORP
US
N
2
2042-05-30
Fixed
4.75000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAD8
40000.00000000
PA
USD
44452.61000000
0.007000624901
Long
DBT
CORP
US
N
2
2063-08-15
Fixed
6.71000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CR8
105000.00000000
PA
USD
103228.43000000
0.016256942339
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.90000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CJ1
50000.00000000
PA
USD
44448.45000000
0.006999969763
Long
DBT
CORP
US
N
2
2048-04-17
Fixed
4.70000000
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PCR5
80000.00000000
PA
USD
70968.55000000
0.011176491062
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.13000000
N
N
N
N
N
N
ARCH CAPITAL GRP US INC
549300B4QKQFLY1XST28
Arch Capital Group US Inc
03938JAA7
55000.00000000
PA
USD
52922.89000000
0.008334568017
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.14000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BX1
35000.00000000
PA
USD
27989.60000000
0.004407945691
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.10000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BJ5
45000.00000000
PA
USD
31931.48000000
0.005028733161
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.30000000
N
N
N
N
N
N
INOVA HEALTH SYSTEMS FOU
5493001L7PBVS286Y307
Inova Health System Foundation
45791GAA0
25000.00000000
PA
USD
20362.22000000
0.003206746789
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.07000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDV1
130000.00000000
PA
USD
94154.99000000
0.014828010494
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.88000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBL1
65000.00000000
PA
USD
57359.94000000
0.009033337397
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.75000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AP5
70000.00000000
PA
USD
58040.32000000
0.009140487127
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.25000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FW8
60000.00000000
PA
USD
42526.03000000
0.006697217206
Long
DBT
CORP
US
N
2
2059-11-15
Fixed
3.70000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448BZ3
36000.00000000
PA
USD
39720.93000000
0.006255455678
Long
DBT
CORP
US
N
2
2037-09-01
Fixed
6.25000000
N
N
N
N
N
N
BARRICK PD AU FIN PTY LT
5493008DX0TK7OFLV260
Barrick PD Australia Finance Pty Ltd
06849UAD7
95000.00000000
PA
USD
101739.94000000
0.016022527303
Long
DBT
CORP
AU
N
2
2039-10-15
Fixed
5.95000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBN2
135000.00000000
PA
USD
96624.60000000
0.015216937337
Long
DBT
CORP
US
N
2
2051-02-04
Fixed
3.70000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
145637.51000000
0.022935741660
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BL2
135000.00000000
PA
USD
116603.60000000
0.018363332676
Long
DBT
CORP
US
N
2
2044-11-10
Fixed
4.25000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BQ7
200000.00000000
PA
USD
159729.08000000
0.025154954341
Long
DBT
CORP
AU
N
2
2041-03-11
Fixed
3.31000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CT9
30000.00000000
PA
USD
25353.85000000
0.003992854270
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.35000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAT8
105000.00000000
PA
USD
95415.83000000
0.015026574041
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.95000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AR0
50000.00000000
PA
USD
50275.34000000
0.007917618271
Long
DBT
CORP
US
N
2
2053-07-31
Fixed
5.60000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAP9
40000.00000000
PA
USD
29875.11000000
0.004704885472
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
2.65000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DE5
175000.00000000
PA
USD
166585.28000000
0.026234703865
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.80000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAR7
55000.00000000
PA
USD
58039.50000000
0.009140357989
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
5.95000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CK0
95000.00000000
PA
USD
73101.41000000
0.011512384788
Long
DBT
CORP
US
N
2
2062-04-13
Fixed
4.10000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAJ1
70000.00000000
PA
USD
48846.00000000
0.007692518480
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.63000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AW2
100000.00000000
PA
USD
63883.07000000
0.010060633349
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.80000000
N
N
N
N
N
N
HOAG MEMORIAL HOSPITAL
FZFVQHQN7LISVXIZDB30
Hoag Memorial Hospital Presbyterian
43371HAA1
25000.00000000
PA
USD
19765.81000000
0.003112821084
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
3.80000000
N
N
N
N
N
N
SECURIAN FINANCIAL GROUP
5493007EAD0HGURCS836
Securian Financial Group Inc
81373PAA1
55000.00000000
PA
USD
48085.68000000
0.007572779389
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.80000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KK2
65000.00000000
PA
USD
70076.63000000
0.011036026928
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
6.70000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EB9
25000.00000000
PA
USD
17754.10000000
0.002796006681
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942BD3
305000.00000000
PA
USD
282391.21000000
0.044472415380
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.98000000
N
N
N
N
N
N
COREWELL HEALTH OBL GRP
N/A
Corewell Health Obligated Group
84765EAA6
45000.00000000
PA
USD
33683.07000000
0.005304582534
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
3.49000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BA6
115000.00000000
PA
USD
82958.63000000
0.013064750325
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.50000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CN8
65000.00000000
PA
USD
64731.56000000
0.010194257903
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.80000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDB9
96000.00000000
PA
USD
81900.18000000
0.012898060193
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.13000000
N
N
N
N
N
N
THOMAS JEFFERSON UNIV
DB1TWPCZX5RK7VR27A68
Thomas Jefferson University
88444NAS7
30000.00000000
PA
USD
22311.09000000
0.003513664827
Long
DBT
CORP
US
N
2
2057-11-01
Fixed
3.85000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AG5
140000.00000000
PA
USD
135917.75000000
0.021405024028
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.95000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBX2
470000.00000000
PA
USD
293890.73000000
0.046283418740
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.60000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEJ4
105000.00000000
PA
USD
105372.99000000
0.016594678641
Long
DBT
CORP
US
N
2
2066-03-15
Fixed
5.65000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBV5
20000.00000000
PA
USD
15115.84000000
0.002380519971
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.70000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAU8
70000.00000000
PA
USD
66117.28000000
0.010412488193
Long
DBT
CORP
CA
N
2
2045-08-01
Fixed
4.80000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BN3
253000.00000000
PA
USD
219663.15000000
0.034593678927
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BP4
20000.00000000
PA
USD
13438.20000000
0.002116316624
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.15000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAJ4
125000.00000000
PA
USD
109700.10000000
0.017276134106
Long
DBT
CORP
US
N
2
2043-05-18
Fixed
4.15000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAM1
125000.00000000
PA
USD
99353.58000000
0.015646711097
Long
DBT
CORP
US
N
2
2052-04-05
Fixed
4.40000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAK5
40000.00000000
PA
USD
41035.93000000
0.006462548620
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
6.10000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBQ2
180000.00000000
PA
USD
120501.24000000
0.018977153003
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.38000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFD9
120000.00000000
PA
USD
113763.44000000
0.017916049719
Long
DBT
CORP
US
N
2
2064-04-15
Fixed
5.50000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AH6
51000.00000000
PA
USD
53593.43000000
0.008440168093
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.88000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BJ7
45000.00000000
PA
USD
34887.16000000
0.005494208799
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
MAYO CLINIC
5493001OHMD58DCY4635
Mayo Clinic
578454AD2
30000.00000000
PA
USD
25110.14000000
0.003954473569
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
4.13000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAJ1
30000.00000000
PA
USD
25908.55000000
0.004080211269
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.00000000
N
N
N
N
N
SEKISUI HOUSE US
5299005FV4VNV75R8R35
Sekisui House US Inc
552676AV0
20000.00000000
PA
USD
13650.32000000
0.002149722369
Long
DBT
CORP
US
N
2
2061-08-06
Fixed
3.97000000
N
N
N
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
Crane NXT Co
224399AP0
22000.00000000
PA
USD
23996.23000000
0.003779049312
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
6.55000000
N
N
N
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAD6
31000.00000000
PA
USD
31648.52000000
0.004984171170
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.95000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FD4
65000.00000000
PA
USD
65870.54000000
0.010373630313
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.25000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAA1
100000.00000000
PA
USD
72527.41000000
0.011421988326
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
4.20000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CK5
56000.00000000
PA
USD
65368.49000000
0.010294564905
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.90000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EZ5
35000.00000000
PA
USD
44909.62000000
0.007072597179
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
7.75000000
N
N
N
N
N
N
Morocco Government International Bonds
529900F3MBW9XY5K1X07
Morocco Government International Bonds
000000000
400000.00000000
PA
USD
293250.57000000
0.046182603061
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
631103AM0
40000.00000000
PA
USD
30368.42000000
0.004782574460
Long
DBT
CORP
US
N
2
2052-03-07
Fixed
3.95000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAD1
65000.00000000
PA
USD
72857.86000000
0.011474029286
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.25000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAM1
85000.00000000
PA
USD
69490.80000000
0.010943767416
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.00000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBU5
190000.00000000
PA
USD
184886.58000000
0.029116886407
Long
DBT
CORP
US
N
2
2054-02-26
Fixed
5.30000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGP3
125000.00000000
PA
USD
94168.54000000
0.014830144417
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.88000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CY8
35000.00000000
PA
USD
28433.36000000
0.004477831291
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.25000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BZ5
45000.00000000
PA
USD
38695.43000000
0.006093954681
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.85000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAQ3
300000.00000000
PA
USD
244386.74000000
0.038487276621
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BJ8
190000.00000000
PA
USD
124270.54000000
0.019570761690
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.25000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BP2
20000.00000000
PA
USD
19904.76000000
0.003134703643
Long
DBT
CORP
CH
N
2
2037-03-23
Fixed
5.01000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AU0
55000.00000000
PA
USD
57989.12000000
0.009132423888
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
6.20000000
N
N
N
N
N
N
FRED HUTCH CNCR CTR
549300ESFMVM81MJ8C69
Fred Hutchinson Cancer Center
35561RAA5
10000.00000000
PA
USD
9369.10000000
0.001475493897
Long
DBT
CORP
US
N
2
2052-01-01
Fixed
4.97000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972FL20
200000.00000000
PA
USD
211679.99000000
0.033336449966
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
6.01000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FA6
87000.00000000
PA
USD
55696.13000000
0.008771312068
Long
DBT
CORP
US
N
2
2050-05-28
Fixed
2.70000000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE
N/A
Tennessee Gas Pipeline Co LLC
880451AU3
30000.00000000
PA
USD
36142.85000000
0.005691961298
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
7.63000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8X3
430000.00000000
PA
USD
424589.72000000
0.066866565691
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.50000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAP5
200000.00000000
PA
USD
120130.95000000
0.018918837836
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
3.75000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AJ6
28000.00000000
PA
USD
25103.28000000
0.003953393222
Long
DBT
CORP
US
N
2
2043-03-18
Fixed
4.20000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AV5
82000.00000000
PA
USD
69496.39000000
0.010944647758
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
4.30000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BF0
65000.00000000
PA
USD
58784.18000000
0.009257634013
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.88000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAF6
40000.00000000
PA
USD
29581.24000000
0.004658605318
Long
DBT
CORP
CA
N
2
2051-03-17
Fixed
3.65000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CT2
75000.00000000
PA
USD
65394.42000000
0.010298648494
Long
DBT
CORP
US
N
2
2053-12-15
Fixed
5.80000000
N
N
N
N
N
N
WK KELLOGG FOUNDATION TR
549300COGKZN05K8P881
WK Kellogg Foundation Trust
92942HAA8
5000.00000000
PA
USD
3110.43000000
0.000489846461
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.44000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAS0
50000.00000000
PA
USD
46592.89000000
0.007337687167
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.10000000
N
N
N
N
N
N
WILLIS-KNIGHTON MED CTR
N/A
Willis-Knighton Medical Center
97068LAB4
50000.00000000
PA
USD
32568.87000000
0.005129112606
Long
DBT
CORP
US
N
2
2051-03-01
Fixed
3.07000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
250000.00000000
PA
USD
261432.56000000
0.041171739737
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDQ2
140000.00000000
PA
USD
118523.08000000
0.018665622226
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.45000000
N
N
N
N
N
N
PIEDMONT HEALTHCARE INC
254900D1I6W7J0DSAY11
Piedmont Healthcare Inc
72014TAD1
10000.00000000
PA
USD
7335.71000000
0.001155265216
Long
DBT
CORP
US
N
2
2042-01-01
Fixed
2.72000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BN8
147000.00000000
PA
USD
119251.08000000
0.018780271398
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.09000000
N
N
N
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235PAG3
15000.00000000
PA
USD
13300.28000000
0.002094596275
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.50000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBY4
80000.00000000
PA
USD
63078.76000000
0.009933966487
Long
DBT
CORP
US
N
2
2037-09-20
Fixed
5.00000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AS4
70000.00000000
PA
USD
53583.21000000
0.008438558595
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
3.65000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DQ5
200000.00000000
PA
USD
147358.60000000
0.023206787736
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126BAA1
145000.00000000
PA
USD
148498.37000000
0.023386284558
Long
DBT
CORP
US
N
2
2042-01-06
Fixed
5.40000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDK5
125000.00000000
PA
USD
104729.12000000
0.016493278693
Long
DBT
CORP
US
N
2
2049-03-09
Fixed
4.55000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BS2
200000.00000000
PA
USD
154768.20000000
0.024373689528
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.50000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AN6
70000.00000000
PA
USD
69013.01000000
0.010868522598
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
4.88000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAN1
80000.00000000
PA
USD
80895.90000000
0.012739901030
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.13000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBG8
100000.00000000
PA
USD
82339.54000000
0.012967252858
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
3.85000000
N
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AJ2
200000.00000000
PA
USD
213740.50000000
0.033660949643
Long
DBT
CORP
US
N
2
2037-01-25
Fixed
6.20000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AB7
35000.00000000
PA
USD
30246.23000000
0.004763331352
Long
DBT
CORP
US
N
2
2114-07-01
Fixed
4.68000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBG8
60000.00000000
PA
USD
45901.25000000
0.007228764154
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.00000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YCC7
100000.00000000
PA
USD
100417.67000000
0.015814289445
Long
DBT
CORP
US
N
2
2065-12-04
Fixed
5.70000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DS6
105000.00000000
PA
USD
104299.25000000
0.016425580562
Long
DBT
CORP
US
N
2
2054-05-13
Fixed
5.30000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KR1
75000.00000000
PA
USD
70799.06000000
0.011149798907
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.13000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PES7
170000.00000000
PA
USD
172963.55000000
0.027239186521
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.88000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DT7
105000.00000000
PA
USD
110609.75000000
0.017419390451
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.60000000
N
N
N
N
N
N
INDIANAPOLIS PWR & LIGHT
2T85JNP2R2B2GTSFND21
Indianapolis Power & Light Co
455434BW9
55000.00000000
PA
USD
55588.61000000
0.008754379268
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
5.70000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBR0
140000.00000000
PA
USD
109252.71000000
0.017205676835
Long
DBT
CORP
US
N
2
2041-06-17
Fixed
3.06000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CE4
130000.00000000
PA
USD
128495.48000000
0.020236126900
Long
DBT
CORP
US
N
2
2054-05-22
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QK7
650000.00000000
PA
USD
618312.50000000
0.097375022172
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.88000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAU2
155000.00000000
PA
USD
158933.83000000
0.025029714295
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
6.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FQ1
35000.00000000
PA
USD
31210.20000000
0.004915142289
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650BR0
55000.00000000
PA
USD
58291.52000000
0.009180047391
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
6.13000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
200000.00000000
PA
USD
202713.13000000
0.031924302886
Long
DBT
NUSS
HU
N
2
2036-03-26
Fixed
5.50000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AN9
200000.00000000
PA
USD
192897.33000000
0.030378460383
Long
DBT
CORP
GB
N
2
2045-12-01
Fixed
5.30000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216AW1
78000.00000000
PA
USD
88957.59000000
0.014009497298
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
6.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UL0
4377000.00000000
PA
USD
4627309.69000000
0.728732451084
Long
DBT
UST
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
CENOVUS ENERGY INC
254900LJGL2N2XEMD470
Cenovus Energy Inc
15135UAR0
67000.00000000
PA
USD
63192.60000000
0.009951894593
Long
DBT
CORP
CA
N
2
2047-06-15
Fixed
5.40000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FY5
84000.00000000
PA
USD
65215.98000000
0.010270546848
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.80000000
N
N
N
N
N
N
TRANSATLANTIC HOLDINGS
RN37QJVS1BV19MNIC295
Transatlantic Holdings Inc
893521AB0
35000.00000000
PA
USD
43970.26000000
0.006924661950
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
8.00000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAN5
55000.00000000
PA
USD
49327.65000000
0.007768371191
Long
DBT
CORP
US
N
2
2044-11-21
Fixed
4.45000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795KB5
70000.00000000
PA
USD
73105.07000000
0.011512961184
Long
DBT
CORP
US
N
2
2055-06-01
Fixed
5.95000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAG2
145000.00000000
PA
USD
76132.39000000
0.011989719056
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.25000000
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DT6
200000.00000000
PA
USD
143881.11000000
0.022659134784
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CW7
55000.00000000
PA
USD
54936.97000000
0.008651755660
Long
DBT
CORP
US
N
2
2064-04-01
Fixed
6.10000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BW9
400000.00000000
PA
USD
327923.51000000
0.051643075397
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DF6
165000.00000000
PA
USD
160186.22000000
0.025226947092
Long
DBT
CORP
US
N
2
2054-06-25
Fixed
5.30000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EF9
31000.00000000
PA
USD
34730.36000000
0.005469515131
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
6.15000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAF3
25000.00000000
PA
USD
24658.75000000
0.003883386358
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SH2
4320000.00000000
PA
USD
3217725.00000000
0.506743828111
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.88000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FZ6
115000.00000000
PA
USD
83031.02000000
0.013076150673
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.50000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCK4
75000.00000000
PA
USD
56551.21000000
0.008905974450
Long
DBT
CORP
JP
N
2
2041-09-17
Fixed
2.93000000
N
N
N
N
N
N
APTIV SWISS HOLDINGS LTD
254900HTTDFIJZ32GX53
Aptiv Swiss Holdings Ltd
03835VAJ5
165000.00000000
PA
USD
107514.75000000
0.016931973985
Long
DBT
CORP
JE
N
2
2051-12-01
Fixed
3.10000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAM5
108000.00000000
PA
USD
91509.48000000
0.014411382017
Long
DBT
CORP
US
N
2
2042-08-09
Fixed
4.25000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
36962G4B7
60000.00000000
PA
USD
71398.93000000
0.011244269510
Long
DBT
CORP
US
N
2
2039-01-10
Fixed
6.88000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BM3
15000.00000000
PA
USD
10604.89000000
0.001670112441
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.30000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AV2
146000.00000000
PA
USD
113341.68000000
0.017849628792
Long
DBT
CORP
US
N
2
2046-05-19
Fixed
4.10000000
N
N
N
N
N
N
BACARDI LTD / MARTINI BV
N/A
Bacardi Ltd / Bacardi-Martini BV
05635JAC4
100000.00000000
PA
USD
98859.98000000
0.015568976439
Long
DBT
CORP
XX
N
2
2043-06-15
Fixed
5.90000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DF4
65000.00000000
PA
USD
52564.88000000
0.008278186767
Long
DBT
CORP
US
N
2
2052-02-22
Fixed
4.20000000
N
N
N
N
N
N
ONEOK PARTNERS LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAC7
65000.00000000
PA
USD
72236.60000000
0.011376190076
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.65000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JU6
112000.00000000
PA
USD
102232.27000000
0.016100061955
Long
DBT
CORP
US
N
2
2045-07-30
Fixed
4.65000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WJA3
350000.00000000
PA
USD
306315.98000000
0.048240210806
Long
DBT
MUN
US
N
2
2062-10-01
Fixed
4.46000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CP5
55000.00000000
PA
USD
42630.39000000
0.006713652354
Long
DBT
CORP
CA
N
2
2048-02-03
Fixed
3.65000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDH2
50000.00000000
PA
USD
48216.63000000
0.007593402066
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.15000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
100000.00000000
PA
USD
72198.88000000
0.011370249737
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.88000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BT4
200000.00000000
PA
USD
201903.22000000
0.031796754107
Long
DBT
CORP
CH
N
2
2037-08-10
Fixed
5.20000000
N
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
Boston Gas Co
100743AJ2
30000.00000000
PA
USD
26214.61000000
0.004128411167
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
4.49000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BP5
60000.00000000
PA
USD
45339.39000000
0.007140279561
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
3.70000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WCA6
235000.00000000
PA
USD
231454.43000000
0.036450630147
Long
DBT
CORP
GB
N
2
2054-06-28
Fixed
5.75000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBV9
385000.00000000
PA
USD
387380.32000000
0.061006638631
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AV7
80000.00000000
PA
USD
83367.87000000
0.013129199538
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
5.50000000
N
N
N
N
N
N
UNIVERSITY OF PENNSYLVAN
549300FG60YK9HZ7DS75
Trustees of the University of Pennsylvania/The
91481CAD2
65000.00000000
PA
USD
39639.88000000
0.006242691509
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.40000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFR8
65000.00000000
PA
USD
67305.60000000
0.010599630918
Long
DBT
CORP
US
N
2
2055-06-15
Fixed
5.95000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DRW4
200000.00000000
PA
USD
136691.30000000
0.021526846648
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
2.72000000
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AH5
390000.00000000
PA
USD
365760.77000000
0.057601881068
Long
DBT
CORP
SG
N
2
2063-05-19
Fixed
5.34000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FW9
75000.00000000
PA
USD
60452.83000000
0.009520421569
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBE9
50000.00000000
PA
USD
37909.09000000
0.005970117827
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Saudi Electricity Global Sukuk Co. 3
549300BJ6IA5S2UFVN71
Saudi Electricity Global Sukuk Co. 3
000000000
200000.00000000
PA
USD
200824.76000000
0.031626912698
Long
DBT
CORP
KY
N
2
2044-04-08
Fixed
5.50000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CL1
100000.00000000
PA
USD
112151.84000000
0.017662246690
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
6.40000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DK3
110000.00000000
PA
USD
98072.70000000
0.015444991548
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
4.88000000
N
N
N
N
N
N
WILLIS-KNIGHTON MED CTR
N/A
Willis-Knighton Medical Center
97068LAA6
39000.00000000
PA
USD
34985.98000000
0.005509771479
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.81000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JM3
110000.00000000
PA
USD
89279.25000000
0.014060153964
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBB1
80000.00000000
PA
USD
64446.14000000
0.010149308499
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.10000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
428236BR3
115000.00000000
PA
USD
115206.22000000
0.018143266110
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
6.00000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GW8
120000.00000000
PA
USD
117544.93000000
0.018511578150
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.60000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646139W35
150000.00000000
PA
USD
183210.40000000
0.028852912988
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.41000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DZ7
195000.00000000
PA
USD
126440.57000000
0.019912509139
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BV1
85000.00000000
PA
USD
60514.96000000
0.009530206120
Long
DBT
CORP
US
N
2
2041-08-12
Fixed
2.80000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CJ5
35000.00000000
PA
USD
24483.14000000
0.003855730395
Long
DBT
CORP
US
N
2
2121-05-15
Fixed
4.10000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AX5
40000.00000000
PA
USD
26765.37000000
0.004215147675
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.00000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AU2
75000.00000000
PA
USD
66324.08000000
0.010445056117
Long
DBT
CORP
GB
N
2
2048-08-17
Fixed
4.38000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BU9
55000.00000000
PA
USD
54045.08000000
0.008511296251
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
5.50000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BZ7
35000.00000000
PA
USD
25613.16000000
0.004033691738
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.63000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FE9
10000.00000000
PA
USD
11122.60000000
0.001751644066
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.35000000
N
N
N
N
N
N
Paraguay Government International Bonds
529900UXKJTJPCU0HK83
Paraguay Government International Bonds
000000000
200000.00000000
PA
USD
188362.98000000
0.029664367700
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDP3
155000.00000000
PA
USD
84257.84000000
0.013269356576
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.45000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAS3
173000.00000000
PA
USD
129599.04000000
0.020409921186
Long
DBT
CORP
US
N
2
2050-04-05
Fixed
3.58000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BS6
60000.00000000
PA
USD
59996.29000000
0.009448523309
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
4.88000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAF8
41000.00000000
PA
USD
36001.58000000
0.005669713374
Long
DBT
US
N
2
2047-05-15
Fixed
4.75000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EH1
65000.00000000
PA
USD
70469.39000000
0.011097880786
Long
DBT
USGA
US
N
2
2039-09-15
Fixed
5.25000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
000000000
200000.00000000
PA
USD
223195.10000000
0.035149908519
Long
DBT
CORP
AT
N
2
2047-03-16
Fixed
7.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AEA9
200000.00000000
PA
USD
200617.65000000
0.031594295953
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
5.85000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AS5
45000.00000000
PA
USD
39597.32000000
0.006235988942
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.55000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAE8
70000.00000000
PA
USD
46387.79000000
0.007305386968
Long
DBT
CORP
US
N
2
2051-09-30
Fixed
3.15000000
N
N
N
N
N
N
SELECTIVE INSURANCE GROU
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300AH0
45000.00000000
PA
USD
42714.98000000
0.006726974021
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
5.38000000
N
N
N
N
N
N
MONONGAHELA POWER CO
N/A
Monongahela Power Co
610202BP7
70000.00000000
PA
USD
69329.11000000
0.010918303646
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
5.40000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DM2
55000.00000000
PA
USD
49767.85000000
0.007837696144
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.95000000
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
200000.00000000
PA
USD
211249.71000000
0.033268687265
Long
DBT
CORP
SA
N
2
2055-06-02
Fixed
6.38000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAT0
40000.00000000
PA
USD
27088.92000000
0.004266101988
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.00000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BD5
65000.00000000
PA
USD
54222.58000000
0.008539249861
Long
DBT
CORP
US
N
2
2045-02-12
Fixed
3.75000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AL8
75000.00000000
PA
USD
74542.65000000
0.011739358652
Long
DBT
CORP
FR
N
2
2114-01-22
Fixed
6.00000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAG4
40000.00000000
PA
USD
43749.00000000
0.006889816791
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
6.75000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAD9
50000.00000000
PA
USD
44382.76000000
0.006989624565
Long
DBT
CORP
CA
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAE7
30000.00000000
PA
USD
20150.53000000
0.003173408762
Long
DBT
CORP
US
N
2
2051-01-01
Fixed
2.91000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKB4
195000.00000000
PA
USD
128821.94000000
0.020287539494
Long
DBT
CORP
US
N
2
2052-07-21
Fixed
2.97000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCY4
90000.00000000
PA
USD
99461.57000000
0.015663717916
Long
DBT
CORP
JP
N
2
2043-07-13
Fixed
6.18000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAE3
130000.00000000
PA
USD
94291.53000000
0.014849513513
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.27000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAB4
35000.00000000
PA
USD
27967.21000000
0.004404419599
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.95000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCE4
35000.00000000
PA
USD
19203.58000000
0.003024278222
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.05000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHK1
70000.00000000
PA
USD
67300.13000000
0.010598769474
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.85000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAK5
55000.00000000
PA
USD
47209.78000000
0.007434838167
Long
DBT
CORP
US
N
2
2042-04-05
Fixed
4.35000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAM3
41000.00000000
PA
USD
37575.21000000
0.005917536693
Long
DBT
US
N
2
2049-02-15
Fixed
5.20000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GK3
75000.00000000
PA
USD
58724.07000000
0.009248167582
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.13000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
000000000
200000.00000000
PA
USD
150622.18000000
0.023720753044
Long
DBT
CORP
VG
N
2
2051-01-08
Fixed
3.10000000
N
N
N
N
N
N
MERCK SHARP & DOHME CORP
MZK1AT00SJV4XB7WNL71
Merck Sharp & Dohme Corp
589331AM9
45000.00000000
PA
USD
49547.43000000
0.007802983272
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
5.75000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FL6
80000.00000000
PA
USD
68013.83000000
0.010711166609
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.05000000
N
N
N
N
N
N
REPUBLIC OF KAZAKHSTAN
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
200000.00000000
PA
USD
184343.00000000
0.029031280642
Long
DBT
NUSS
KZ
N
2
2044-10-14
Fixed
4.88000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAZ1
65000.00000000
PA
USD
52353.13000000
0.008244839291
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.10000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBX9
10000.00000000
PA
USD
7741.06000000
0.001219101812
Long
DBT
CORP
MX
N
2
2046-01-23
Fixed
5.63000000
N
N
N
N
N
N
GREAT RIVER ENERGY
5493007CIM8IF8LIUC91
Great River Energy
39121JAE0
69489.92000000
PA
USD
74165.04000000
0.011679890693
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
6.25000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAX9
80000.00000000
PA
USD
73713.23000000
0.011608737338
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.70000000
N
N
N
N
N
N
MEAD JOHNSON NUTRITION C
E4BJRFT3MF4GJDY1SC50
Mead Johnson Nutrition Co
582839AG1
55000.00000000
PA
USD
50065.71000000
0.007884604664
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.60000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAD2
110000.00000000
PA
USD
103033.95000000
0.016226314631
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BF8
110000.00000000
PA
USD
97248.47000000
0.015315187583
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.40000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AU8
45000.00000000
PA
USD
37034.61000000
0.005832400234
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.49000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBN9
135000.00000000
PA
USD
85731.99000000
0.013501513275
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CU8
45000.00000000
PA
USD
43516.46000000
0.006853195200
Long
DBT
CORP
US
N
2
2064-03-01
Fixed
5.35000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAH3
41000.00000000
PA
USD
35570.72000000
0.005601859332
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
4.13000000
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CB7
50000.00000000
PA
USD
14220.32000000
0.002239488891
Long
DBT
CORP
US
N
2
2039-12-15
Fixed
6.75000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCV1
310000.00000000
PA
USD
256952.86000000
0.040466253617
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.50000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VBD8
35000.00000000
PA
USD
33939.57000000
0.005344977468
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.15000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AE5
50000.00000000
PA
USD
42179.07000000
0.006642576167
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
3.95000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAG2
200000.00000000
PA
USD
154739.76000000
0.024369210651
Long
DBT
CORP
ID
N
2
2050-01-21
Fixed
4.18000000
N
N
N
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
Heineken NV
423012AG8
90000.00000000
PA
USD
77552.80000000
0.012213412505
Long
DBT
CORP
NL
N
2
2047-03-29
Fixed
4.35000000
N
N
N
N
N
N
Hartford Insurance Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515BB9
50000.00000000
PA
USD
44156.16000000
0.006953938435
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.30000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDB2
70000.00000000
PA
USD
64908.49000000
0.010222121747
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.75000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FW3
50000.00000000
PA
USD
32870.91000000
0.005176679413
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.00000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CH1
97000.00000000
PA
USD
120182.04000000
0.018926883751
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
8.25000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882722KF7
234327.32000000
PA
USD
246697.64000000
0.038851209000
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.52000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CS5
70000.00000000
PA
USD
67701.89000000
0.010662040699
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.35000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AS8
75000.00000000
PA
USD
64484.14000000
0.010155292933
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AQ2
200000.00000000
PA
USD
196467.80000000
0.030940756302
Long
DBT
CORP
GB
N
2
2044-03-14
Fixed
5.25000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
00440EAH0
30000.00000000
PA
USD
34570.01000000
0.005444262391
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
6.70000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434DD1
50000.00000000
PA
USD
51807.93000000
0.008158978400
Long
DBT
CORP
US
N
2
2055-06-15
Fixed
6.00000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BT9
140000.00000000
PA
USD
148014.38000000
0.023310063332
Long
DBT
CORP
US
N
2
2053-05-20
Fixed
6.00000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579EAC9
77000.00000000
PA
USD
82247.13000000
0.012952699658
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
N
UNIV OF NOTRE DAME
XV74408A6JGDG5126L34
University of Notre Dame du Lac
914748AA6
71000.00000000
PA
USD
54885.38000000
0.008643631002
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
3.39000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AP9
50000.00000000
PA
USD
42404.68000000
0.006678106386
Long
DBT
CORP
US
N
2
2046-03-10
Fixed
4.50000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BH9
55000.00000000
PA
USD
47195.27000000
0.007432553057
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.45000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAS1
93000.00000000
PA
USD
84553.78000000
0.013315962724
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AC3
95000.00000000
PA
USD
106845.85000000
0.016826632184
Long
DBT
CORP
US
N
2
2038-05-16
Fixed
6.38000000
N
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LAY6
40000.00000000
PA
USD
37032.85000000
0.005832123060
Long
DBT
CORP
US
N
2
2045-03-30
Fixed
4.70000000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
731011AZ5
400000.00000000
PA
USD
392021.21000000
0.061737509779
Long
DBT
NUSS
PL
N
2
2054-03-18
Fixed
5.50000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AD5
55000.00000000
PA
USD
44642.25000000
0.007030490380
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.63000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AP0
50000.00000000
PA
USD
45622.09000000
0.007184800606
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.05000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DK3
90000.00000000
PA
USD
78158.79000000
0.012308846916
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.13000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DK6
75000.00000000
PA
USD
64851.96000000
0.010213219113
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
5.60000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AL1
35000.00000000
PA
USD
42961.76000000
0.006765838200
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
7.38000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAM9
20000.00000000
PA
USD
14426.48000000
0.002271956025
Long
DBT
CORP
US
N
2
2049-09-10
Fixed
3.50000000
N
N
N
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bond
000000000
10000.00000000
PA
USD
7057.00000000
0.001111372536
Long
DBT
NUSS
BM
N
2
2050-08-20
Fixed
3.38000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BW9
150000.00000000
PA
USD
94196.57000000
0.014834558726
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
3.05000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
400000.00000000
PA
USD
288360.98000000
0.045412565363
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
NOKIA OYJ
549300A0JPRWG1KI7U06
Nokia Oyj
654902AC9
55000.00000000
PA
USD
59548.32000000
0.009377974697
Long
DBT
CORP
FI
N
2
2039-05-15
Fixed
6.63000000
N
N
N
N
N
N
JOHNSONVILLE AERO COMBST
N/A
Johnsonville Aeroderivative Combustion Turbine Generation LLC
479281AA5
4938.11000000
PA
USD
4816.52000000
0.000758530260
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.08000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
200000.00000000
PA
USD
202917.83000000
0.031956540091
Long
DBT
NUSS
EC
N
2
2039-01-29
Fixed
9.25000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142CY7
60000.00000000
PA
USD
62007.27000000
0.009765222749
Long
DBT
CORP
US
N
2
2040-10-25
Fixed
5.00000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109AL5
60000.00000000
PA
USD
70390.06000000
0.011085387491
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.50000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL CORP
549300NXFO6BISJLOS32
Children's Hospital Corp/The
16876BAB8
55000.00000000
PA
USD
34784.75000000
0.005478080748
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
2.59000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CH9
80000.00000000
PA
USD
52466.59000000
0.008262707554
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
3.16000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAB7
155000.00000000
PA
USD
153382.30000000
0.024155430891
Long
DBT
CORP
FR
N
2
2054-04-05
Fixed
5.49000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PCP9
50000.00000000
PA
USD
45664.72000000
0.007191514197
Long
DBT
CORP
US
N
2
2041-08-16
Fixed
4.38000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCA2
75000.00000000
PA
USD
71763.93000000
0.011301751581
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAM7
50000.00000000
PA
USD
44339.70000000
0.006982843255
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AF1
120000.00000000
PA
USD
115379.36000000
0.018170533085
Long
DBT
CORP
SG
N
2
2044-02-05
Fixed
5.25000000
N
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CV7
30000.00000000
PA
USD
25520.42000000
0.004019086567
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.45000000
N
N
N
N
N
N
MT SINAI HOSPITAL
549300IJEDK5LH7YPT15
Mount Sinai Hospital/The
623115AE2
5000.00000000
PA
USD
3477.41000000
0.000547640353
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.74000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RAD4
185000.00000000
PA
USD
202280.99000000
0.031856247263
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
5.90000000
N
N
N
N
N
N
FIBERCOP SPA
8156007022402E114A31
Fibercop SpA
683879AH3
75000.00000000
PA
USD
77045.24000000
0.012133479354
Long
DBT
CORP
IT
N
2
2038-06-04
Fixed
7.72000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CE4
200000.00000000
PA
USD
171428.28000000
0.026997404331
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
4.35000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAE1
80000.00000000
PA
USD
57323.91000000
0.009027663207
Long
DBT
CORP
US
N
2
2040-12-21
Fixed
2.50000000
N
N
N
N
N
N
BROOKFIELD ASSET MANAGEM
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
112586AB8
60000.00000000
PA
USD
60851.42000000
0.009583193565
Long
DBT
CORP
CA
N
2
2055-09-15
Fixed
6.08000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABE1
70000.00000000
PA
USD
57768.67000000
0.009097706292
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.50000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBB0
145000.00000000
PA
USD
86946.22000000
0.013692736440
Long
DBT
CORP
US
N
2
2050-06-24
Fixed
2.45000000
N
N
N
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822AE8
45000.00000000
PA
USD
36011.18000000
0.005671225231
Long
DBT
CORP
US
N
2
2045-07-28
Fixed
4.63000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
55000.00000000
PA
USD
62913.76000000
0.009907981441
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBE1
90000.00000000
PA
USD
102352.01000000
0.016118919224
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.63000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAP1
50000.00000000
PA
USD
35156.64000000
0.005536647891
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.25000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CR8
70000.00000000
PA
USD
46863.18000000
0.007380253822
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.90000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAX0
95000.00000000
PA
USD
94450.02000000
0.014874473331
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
5.40000000
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAC7
50000.00000000
PA
USD
38906.13000000
0.006127136797
Long
DBT
CORP
US
N
2
2049-09-23
Fixed
3.80000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DH5
35000.00000000
PA
USD
42258.18000000
0.006655034815
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
7.95000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAQ4
75000.00000000
PA
USD
78005.71000000
0.012284739093
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.65000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334LD1
25000.00000000
PA
USD
24686.51000000
0.003887758145
Long
DBT
CORP
US
N
2
2055-10-01
Fixed
5.50000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
CALIFORNIA ST
13063BJC7
245000.00000000
PA
USD
305981.79000000
0.048187580851
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.60000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BX7
275000.00000000
PA
USD
275264.79000000
0.043350110226
Long
DBT
CORP
US
N
2
2066-03-15
Fixed
5.60000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCD2
103000.00000000
PA
USD
88973.28000000
0.014011968240
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.25000000
N
N
N
N
N
N
CENOVUS ENERGY INC
254900LJGL2N2XEMD470
Cenovus Energy Inc
15135UAF6
53000.00000000
PA
USD
59282.09000000
0.009336047432
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AE1
15000.00000000
PA
USD
12895.29000000
0.002030816374
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
6.20000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AV5
110000.00000000
PA
USD
100024.77000000
0.015752413539
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.20000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AU1
84000.00000000
PA
USD
77187.70000000
0.012155914685
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.70000000
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAQ1
25000.00000000
PA
USD
26731.06000000
0.004209744360
Long
DBT
CORP
CA
N
2
2041-01-15
Fixed
6.13000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAC4
85000.00000000
PA
USD
93851.95000000
0.014780286201
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CN6
55000.00000000
PA
USD
44960.33000000
0.007080583249
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.10000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TBS7
400000.00000000
PA
USD
401134.75000000
0.063172756777
Long
DBT
NUSS
SA
N
2
2056-01-12
Fixed
5.88000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAB4
55000.00000000
PA
USD
33237.16000000
0.005234358341
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.65000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAF9
120000.00000000
PA
USD
131157.14000000
0.020655298761
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.50000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FH1
46000.00000000
PA
USD
48030.39000000
0.007564072036
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
5.95000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAQ2
70000.00000000
PA
USD
64556.81000000
0.010166737378
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
5.35000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAW3
150000.00000000
PA
USD
128830.04000000
0.020288815124
Long
DBT
CORP
ES
N
2
2048-03-06
Fixed
4.90000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAH3
460000.00000000
PA
USD
460968.68000000
0.072595710802
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AK1
45000.00000000
PA
USD
46673.77000000
0.007350424564
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QN1
270000.00000000
PA
USD
281812.50000000
0.044381277163
Long
DBT
UST
US
N
2
2041-02-15
Fixed
4.75000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
400000.00000000
PA
USD
376220.39000000
0.059249115646
Long
DBT
NUSS
QA
N
2
2046-06-02
Fixed
4.63000000
N
N
N
N
N
N
MAYO CLINIC
5493001OHMD58DCY4635
Mayo Clinic
578454AB6
35000.00000000
PA
USD
29036.26000000
0.004572779074
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
3.77000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BJ5
40000.00000000
PA
USD
40443.73000000
0.006369285928
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.65000000
N
N
N
N
N
N
ICL GROUP LIMITED
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
60000.00000000
PA
USD
62597.88000000
0.009858235039
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.38000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AH2
85000.00000000
PA
USD
62908.47000000
0.009907148344
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.75000000
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AY1
35000.00000000
PA
USD
26088.23000000
0.004108508197
Long
DBT
CORP
US
N
2
2053-05-18
Fixed
6.38000000
N
N
N
N
N
DUKE UNIVERSITY HEALTH
SYIJ9BNVFR17R33OPQ57
Duke University Health System Inc
26443CAA1
65000.00000000
PA
USD
53793.31000000
0.008471646220
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.92000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CH3
26000.00000000
PA
USD
33992.93000000
0.005353380875
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
8.45000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AN6
145000.00000000
PA
USD
135597.49000000
0.021354587842
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GH5
135000.00000000
PA
USD
136421.96000000
0.021484429604
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.60000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAC2
30000.00000000
PA
USD
25224.73000000
0.003972519790
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
4.12000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CM7
75000.00000000
PA
USD
42495.85000000
0.006692464305
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.95000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAT5
45000.00000000
PA
USD
38682.72000000
0.006091953045
Long
DBT
CORP
US
N
2
2047-05-09
Fixed
4.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EL8
20000.00000000
PA
USD
20085.08000000
0.003163101361
Long
DBT
CORP
US
N
2
2064-02-22
Fixed
5.65000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EK5
115000.00000000
PA
USD
96789.29000000
0.015242873562
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.20000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EM8
45000.00000000
PA
USD
29304.94000000
0.004615092177
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.90000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEK6
50000.00000000
PA
USD
48952.56000000
0.007709300095
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
4.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UB2
4550000.00000000
PA
USD
4602609.38000000
0.724842519643
Long
DBT
UST
US
N
2
2044-05-15
Fixed
4.63000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAW5
155000.00000000
PA
USD
125934.06000000
0.019832741347
Long
DBT
CORP
US
N
2
2049-03-07
Fixed
4.00000000
N
N
N
N
N
N
HARTFORD INSUR GRP INC/T
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515AS3
30000.00000000
PA
USD
32500.18000000
0.005118294952
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.95000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AK7
90000.00000000
PA
USD
98245.97000000
0.015472278996
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AH4
35000.00000000
PA
USD
31635.15000000
0.004982065594
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.05000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAS8
270000.00000000
PA
USD
247467.58000000
0.038972463098
Long
DBT
CORP
US
N
2
2045-05-14
Fixed
4.70000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8J4
295000.00000000
PA
USD
242028.57000000
0.038115899921
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.45000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CQ2
233000.00000000
PA
USD
196146.97000000
0.030890230349
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.20000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAF1
40000.00000000
PA
USD
48872.66000000
0.007696717034
Long
DBT
CORP
US
N
2
2038-09-01
Fixed
7.50000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830AW9
55000.00000000
PA
USD
60179.97000000
0.009477450177
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
5.72000000
N
N
N
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537NAD0
30000.00000000
PA
USD
29875.71000000
0.004704979963
Long
DBT
CORP
US
N
2
2066-03-15
Fixed
5.95000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAH3
40000.00000000
PA
USD
44273.27000000
0.006972381518
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.50000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AF0
25000.00000000
PA
USD
22421.17000000
0.003531000789
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
4.45000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LV1
100000.00000000
PA
USD
100117.44000000
0.015767007685
Long
DBT
CORP
US
N
2
2056-02-03
Fixed
5.80000000
N
N
N
N
N
N
COMMONWEALTH OF BAHAMAS
549300W13SXC7EKNJC20
Bahamas Government International Bond
000000000
200000.00000000
PA
USD
224149.78000000
0.035300256419
Long
DBT
NUSS
BS
N
2
2036-06-24
Fixed
8.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RP5
500000.00000000
PA
USD
395703.13000000
0.062317357416
Long
DBT
UST
US
N
2
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADG7
85000.00000000
PA
USD
81152.45000000
0.012780303840
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.50000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942BA9
390000.00000000
PA
USD
374431.50000000
0.058967392078
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
5.10000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
60000.00000000
PA
USD
63226.99000000
0.009957310507
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GGM0
231000.00000000
PA
USD
252570.02000000
0.039776021506
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.25000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAV4
225000.00000000
PA
USD
190373.84000000
0.029981048241
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BH2
230000.00000000
PA
USD
207746.70000000
0.032717015293
Long
DBT
CORP
US
N
2
2045-05-13
Fixed
4.38000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142CS0
85000.00000000
PA
USD
92478.21000000
0.014563942584
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.63000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAE7
50000.00000000
PA
USD
34358.99000000
0.005411029880
Long
DBT
CORP
GB
N
2
2050-09-15
Fixed
3.00000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DM0
55000.00000000
PA
USD
53235.47000000
0.008383794718
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
5.40000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BT3
50000.00000000
PA
USD
50043.93000000
0.007881174637
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
5.70000000
N
N
N
N
N
N
INDIANA UNIV HEALTH INC
N/A
Indiana University Health Inc Obligated Group
455170AA8
50000.00000000
PA
USD
41397.62000000
0.006519509415
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.97000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAT5
145000.00000000
PA
USD
109877.72000000
0.017304106614
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGG8
215000.00000000
PA
USD
188479.41000000
0.029682703693
Long
DBT
CORP
US
N
2
2048-01-20
Fixed
4.44000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAM8
140000.00000000
PA
USD
128139.29000000
0.020180032273
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.20000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BL4
63000.00000000
PA
USD
69310.26000000
0.010915335051
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.75000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
59562EAH8
35000.00000000
PA
USD
38023.06000000
0.005988066407
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.80000000
N
N
N
N
N
N
PROVIDENT FINANCING TR I
N/A
Provident Financing Trust I
743863AA0
25000.00000000
PA
USD
27654.48000000
0.004355169276
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
7.41000000
N
N
N
N
N
N
Republic of Kenya Government International Bonds
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
000000000
200000.00000000
PA
USD
186934.65000000
0.029439426970
Long
DBT
NUSS
KE
N
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAQ7
56000.00000000
PA
USD
39680.02000000
0.006249012962
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.25000000
N
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AJ9
40000.00000000
PA
USD
39011.14000000
0.006143674311
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
5.25000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GA0
50000.00000000
PA
USD
35290.76000000
0.005557769796
Long
DBT
CORP
US
N
2
2072-02-14
Fixed
3.85000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AX3
35000.00000000
PA
USD
21680.79000000
0.003414401952
Long
DBT
CORP
US
N
2
2061-11-29
Fixed
3.10000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EL5
85000.00000000
PA
USD
69033.17000000
0.010871697498
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDW8
289000.00000000
PA
USD
160649.26000000
0.025299869005
Long
DBT
CORP
US
N
2
2063-11-01
Fixed
2.99000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8R6
190000.00000000
PA
USD
184674.08000000
0.029083420818
Long
DBT
CORP
US
N
2
2063-05-15
Fixed
5.75000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAJ9
100000.00000000
PA
USD
91132.28000000
0.014351978628
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.20000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAK0
55000.00000000
PA
USD
55461.39000000
0.008734344010
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.80000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AM9
95000.00000000
PA
USD
66504.42000000
0.010473456985
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.40000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KV8
60000.00000000
PA
USD
60313.36000000
0.009498457118
Long
DBT
CORP
US
N
2
2055-03-01
Fixed
6.15000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CK1
50000.00000000
PA
USD
37844.77000000
0.005959988384
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.60000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
200000.00000000
PA
USD
181814.18000000
0.028633029105
Long
DBT
CORP
MY
N
2
2045-03-18
Fixed
4.50000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AY7
75000.00000000
PA
USD
68181.86000000
0.010737628835
Long
DBT
CORP
CA
N
2
2047-06-01
Fixed
4.95000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBQ3
105000.00000000
PA
USD
91400.29000000
0.014394186216
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.60000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EAU0
105000.00000000
PA
USD
125013.41000000
0.019687752666
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
7.00000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEA6
90000.00000000
PA
USD
55379.10000000
0.008721384559
Long
DBT
CORP
US
N
2
2060-05-15
Fixed
3.13000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
885000.00000000
PA
USD
832216.81000000
0.131061769454
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DV7
75000.00000000
PA
USD
62848.68000000
0.009897732309
Long
DBT
CORP
US
N
2
2047-05-02
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
120000.00000000
PA
USD
103352.94000000
0.016276550812
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CR3
110000.00000000
PA
USD
79190.06000000
0.012471256602
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
2.10000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CL1
220000.00000000
PA
USD
182466.12000000
0.028735699958
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.63000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BQ4
35000.00000000
PA
USD
26700.03000000
0.004204857597
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
3.85000000
N
N
N
N
N
N
ASSURED GUARANTY MUNI
549300WKHOG7BKB8MS12
Assured Guaranty Municipal Holdings Inc
31769PAB6
30000.00000000
PA
USD
28481.17000000
0.004485360655
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.40000000
N
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AF7
35000.00000000
PA
USD
32009.32000000
0.005040991803
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
4.80000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAG9
96000.00000000
PA
USD
82838.55000000
0.013045839511
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.50000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BV9
35000.00000000
PA
USD
35849.54000000
0.005645769335
Long
DBT
CORP
US
N
2
2054-04-04
Fixed
5.89000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CB8
40000.00000000
PA
USD
35889.91000000
0.005652127010
Long
DBT
CORP
US
N
2
2057-02-06
Fixed
4.50000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VBA3
60000.00000000
PA
USD
59875.45000000
0.009429492807
Long
DBT
CORP
US
N
2
2056-03-01
Fixed
5.55000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DR6
105000.00000000
PA
USD
75791.02000000
0.011935958359
Long
DBT
CORP
US
N
2
2040-11-13
Fixed
2.35000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BG4
195000.00000000
PA
USD
140933.12000000
0.022194870206
Long
DBT
CORP
US
N
2
2047-12-08
Fixed
3.73000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YCB9
105000.00000000
PA
USD
105203.90000000
0.016568049481
Long
DBT
CORP
US
N
2
2055-12-04
Fixed
5.55000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAX5
40000.00000000
PA
USD
24245.79000000
0.003818351301
Long
DBT
US
N
2
2050-09-01
Fixed
2.65000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AQ9
76000.00000000
PA
USD
73815.54000000
0.011624849641
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.88000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAF9
35000.00000000
PA
USD
31662.54000000
0.004986379111
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.63000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
000000000
200000.00000000
PA
USD
168513.10000000
0.026538306841
Long
DBT
NUSS
PH
N
2
2047-03-29
Fixed
4.20000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKD3
40000.00000000
PA
USD
29819.89000000
0.004696189143
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
3.10000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AC8
85000.00000000
PA
USD
53227.99000000
0.008382616729
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
NEW ENGLAND POWER CO
549300DTVRGN9GYD5U85
New England Power Co
644188BG8
20000.00000000
PA
USD
12505.08000000
0.001969364103
Long
DBT
CORP
US
N
2
2050-10-06
Fixed
2.81000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAC5
66000.00000000
PA
USD
56787.70000000
0.008943218108
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.32000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AN1
80000.00000000
PA
USD
79222.91000000
0.012476429989
Long
DBT
CORP
US
N
2
2054-03-05
Fixed
5.90000000
N
N
N
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAD8
80000.00000000
PA
USD
79737.29000000
0.012557437188
Long
DBT
CORP
CA
N
2
2046-03-04
Fixed
5.38000000
N
N
N
N
N
N
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE
167725AF7
221630.61000000
PA
USD
253637.47000000
0.039944129004
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.90000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BG6
60000.00000000
PA
USD
50090.89000000
0.007888570139
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SX7
7215000.00000000
PA
USD
4737098.44000000
0.746022546247
Long
DBT
UST
US
N
2
2051-05-15
Fixed
2.38000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AM7
92000.00000000
PA
USD
81369.38000000
0.012814467088
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.35000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAA4
40000.00000000
PA
USD
31708.33000000
0.004993590355
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AB0
110000.00000000
PA
USD
101587.88000000
0.015998580115
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.60000000
N
N
N
N
N
N
Jamaica Government International Bonds
529900Y93KNSXZI8KK56
Jamaica Government International Bonds
470160AV4
100000.00000000
PA
USD
121098.68000000
0.019071240917
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BX9
150000.00000000
PA
USD
131137.14000000
0.020652149059
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844BX5
94000.00000000
PA
USD
75347.42000000
0.011866097957
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.94000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CM4
30000.00000000
PA
USD
29213.92000000
0.004600757881
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.05000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CA6
95000.00000000
PA
USD
88604.86000000
0.013953947570
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.30000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
40414LAE9
40000.00000000
PA
USD
44488.54000000
0.007006283342
Long
DBT
US
N
2
2041-02-01
Fixed
6.75000000
N
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AD4
50000.00000000
PA
USD
47725.57000000
0.007516067420
Long
DBT
CORP
US
N
2
2043-01-30
Fixed
5.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TN8
4879000.00000000
PA
USD
4096072.97000000
0.645070569125
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.63000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAF8
30000.00000000
PA
USD
24733.89000000
0.003895219791
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
4.20000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEC4
90000.00000000
PA
USD
101559.10000000
0.015994047693
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.30000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAB3
30000.00000000
PA
USD
30699.17000000
0.004834662665
Long
DBT
US
N
2
2043-09-30
Fixed
5.70000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CC0
45000.00000000
PA
USD
36449.80000000
0.005740301357
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.10000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
85000.00000000
PA
USD
57142.54000000
0.008999100130
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBG2
116000.00000000
PA
USD
107414.00000000
0.016916107359
Long
DBT
CORP
US
N
2
2043-11-13
Fixed
4.88000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526DJ9
80000.00000000
PA
USD
86215.43000000
0.013577647884
Long
DBT
CORP
CA
N
2
2040-06-01
Fixed
6.10000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FX0
50000.00000000
PA
USD
35100.91000000
0.005527871245
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.15000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAB6
200000.00000000
PA
USD
153237.60000000
0.024132642794
Long
DBT
NUSS
MX
N
2
2047-01-15
Fixed
4.35000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GA6
25000.00000000
PA
USD
21553.91000000
0.003394420239
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.60000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAJ8
60000.00000000
PA
USD
70649.52000000
0.011126248582
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.50000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241LS3
100000.00000000
PA
USD
104980.13000000
0.016532809034
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.00000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BA0
100000.00000000
PA
USD
97600.96000000
0.015370699515
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.65000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AW5
45000.00000000
PA
USD
28461.04000000
0.004482190479
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
2.70000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBU4
180000.00000000
PA
USD
128457.23000000
0.020230103094
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.40000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BE1
90000.00000000
PA
USD
78400.47000000
0.012346907922
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.95000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAK9
90000.00000000
PA
USD
57051.89000000
0.008984824103
Long
DBT
CORP
US
N
2
2060-10-01
Fixed
3.80000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAF0
99000.00000000
PA
USD
68919.94000000
0.010853865457
Long
DBT
CORP
US
N
2
2047-06-22
Fixed
4.70000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BG8
200000.00000000
PA
USD
163868.38000000
0.025806832525
Long
DBT
NUSS
PA
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BK9
200000.00000000
PA
USD
177442.11000000
0.027944493109
Long
DBT
CORP
JP
N
2
2039-07-18
Fixed
3.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXA7
171000.00000000
PA
USD
159067.88000000
0.025050825176
Long
DBT
CORP
US
N
2
2039-04-23
Fixed
4.41000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCG4
95000.00000000
PA
USD
71354.99000000
0.011237349614
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.05000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBW4
200000.00000000
PA
USD
155751.08000000
0.024528478509
Long
DBT
CORP
GB
N
2
2042-11-24
Fixed
3.33000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAQ0
45000.00000000
PA
USD
30448.51000000
0.004795187443
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.10000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAG8
88000.00000000
PA
USD
96409.31000000
0.015183032364
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
BAE SYSTEMS HOLDINGS INC
MF62XBVMNYTYMC18DL76
BAE Systems Holdings Inc
05523UAL4
85000.00000000
PA
USD
80225.46000000
0.012634316702
Long
DBT
CORP
US
N
2
2044-10-07
Fixed
4.75000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CA2
115000.00000000
PA
USD
106458.22000000
0.016765586225
Long
DBT
CORP
US
N
2
2053-03-03
Fixed
5.05000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AA3
285000.00000000
PA
USD
249630.14000000
0.039313034132
Long
DBT
CORP
US
N
2
2045-05-11
Fixed
4.38000000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769MAC0
85000.00000000
PA
USD
80765.67000000
0.012719391742
Long
DBT
CORP
US
N
2
2054-05-21
Fixed
5.80000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBM2
35000.00000000
PA
USD
36407.64000000
0.005733661784
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.80000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAP7
135000.00000000
PA
USD
84674.51000000
0.013334975904
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.38000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBV6
70000.00000000
PA
USD
67077.15000000
0.010563653441
Long
DBT
CORP
US
N
2
2052-03-16
Fixed
5.65000000
N
N
N
N
N
N
LYONDELLBASELL IND NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
552081AM3
106000.00000000
PA
USD
81821.18000000
0.012885618868
Long
DBT
CORP
NL
N
2
2055-02-26
Fixed
4.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EC31
186000.00000000
PA
USD
171749.80000000
0.027048038949
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.80000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GC51
205000.00000000
PA
USD
207887.00000000
0.032739110456
Long
DBT
CORP
US
N
2
2056-01-28
Fixed
5.73000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CA0
250000.00000000
PA
USD
164227.64000000
0.025863410631
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.90000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAC7
200000.00000000
PA
USD
157648.34000000
0.024827268740
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.22000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CV5
295000.00000000
PA
USD
306995.91000000
0.048347289668
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.71000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBT4
60000.00000000
PA
USD
60479.35000000
0.009524598074
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.75000000
N
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BL0
70000.00000000
PA
USD
60434.90000000
0.009517597861
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GQ1
70000.00000000
PA
USD
66330.56000000
0.010446076620
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.35000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BF4
75000.00000000
PA
USD
75587.36000000
0.011903884938
Long
DBT
CORP
AU
N
2
2053-09-08
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TX6
6475000.00000000
PA
USD
6065253.91000000
0.955187278222
Long
DBT
UST
US
N
2
2054-02-15
Fixed
4.25000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516AR7
65000.00000000
PA
USD
70225.64000000
0.011059493786
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.70000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AF0
85000.00000000
PA
USD
70954.72000000
0.011174313042
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ELECTRIC
549300XN8GZY5U5O1B96
Massachusetts Electric Co
575634AS9
75000.00000000
PA
USD
79417.27000000
0.012507038798
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
5.90000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAV8
85000.00000000
PA
USD
64301.40000000
0.010126514102
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.80000000
N
N
N
N
N
N
Finance Department Government of Sharjah
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
200000.00000000
PA
USD
134858.80000000
0.021238255154
Long
DBT
NUSS
AE
N
2
2050-07-28
Fixed
4.00000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BY8
85000.00000000
PA
USD
67070.57000000
0.010562617189
Long
DBT
CORP
US
N
2
2047-10-03
Fixed
4.20000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408GY3
123000.00000000
PA
USD
105862.35000000
0.016671745563
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.10000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
160000.00000000
PA
USD
174419.96000000
0.027468549434
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEB1
155000.00000000
PA
USD
156691.01000000
0.024676503504
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.60000000
N
N
N
N
N
N
NGPL PIPECO LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAC8
53000.00000000
PA
USD
63382.79000000
0.009981846690
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.77000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAH2
70000.00000000
PA
USD
76459.43000000
0.012041222992
Long
DBT
CORP
GB
N
2
2036-09-30
Fixed
5.88000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CT3
80000.00000000
PA
USD
61480.48000000
0.009682261159
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.13000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FV5
35000.00000000
PA
USD
24130.33000000
0.003800168068
Long
DBT
CORP
US
N
2
2061-05-20
Fixed
3.55000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TEXAS ST A & M UNIV PERM UNIV FUND
8821175V2
100000.00000000
PA
USD
85722.24000000
0.013499977795
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
3.66000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AZ7
55000.00000000
PA
USD
34891.30000000
0.005494860788
Long
DBT
CORP
US
N
2
2051-09-14
Fixed
2.63000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CY3
90000.00000000
PA
USD
88626.33000000
0.013957328775
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.40000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CM8
160000.00000000
PA
USD
150387.06000000
0.023683725142
Long
DBT
CORP
US
N
2
2054-02-09
Fixed
5.00000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
CALIFORNIA ST
13063D3T3
105000.00000000
PA
USD
106478.89000000
0.016768841442
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QT8
600000.00000000
PA
USD
511312.50000000
0.080524113655
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.13000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AU2
85000.00000000
PA
USD
74995.93000000
0.011810743510
Long
DBT
CORP
IE
N
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBG6
285000.00000000
PA
USD
244290.98000000
0.038472195845
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
4.33000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFW9
313000.00000000
PA
USD
190583.40000000
0.030014050824
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.99000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBB3
80000.00000000
PA
USD
71661.14000000
0.011285563685
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DL1
170000.00000000
PA
USD
115748.57000000
0.018228678168
Long
DBT
CORP
US
N
2
2051-03-05
Fixed
3.00000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FY7
190000.00000000
PA
USD
161205.14000000
0.025387411837
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PAR2
200000.00000000
PA
USD
219571.64000000
0.034579267463
Long
DBT
NUSS
QA
N
2
2042-01-20
Fixed
5.75000000
N
N
N
N
N
N
WESTERN AND SOUTHRN LIFE
IN763J7JWIZ46OJ1T526
Western And Southern Life Insurance Co/The
95765PAE9
60000.00000000
PA
USD
41823.61000000
0.006586596504
Long
DBT
CORP
US
N
2
2061-04-28
Fixed
3.75000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AE4
45000.00000000
PA
USD
30933.24000000
0.004871525209
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.01000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CU6
95000.00000000
PA
USD
86798.21000000
0.013669427066
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BW5
65000.00000000
PA
USD
62906.02000000
0.009906762506
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.40000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VAN7
40000.00000000
PA
USD
44356.10000000
0.006985426011
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.38000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAJ2
60000.00000000
PA
USD
43761.95000000
0.006891856224
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.36000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CK3
55000.00000000
PA
USD
42348.45000000
0.006669250998
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.79000000
N
N
N
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901AR6
90000.00000000
PA
USD
89962.23000000
0.014167713156
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.63000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XEB7
385000.00000000
PA
USD
373115.72000000
0.058760176298
Long
DBT
CORP
US
N
2
2056-02-04
Fixed
6.70000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CC6
55000.00000000
PA
USD
40799.61000000
0.006425331734
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBH6
200000.00000000
PA
USD
136510.09000000
0.021498308768
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.10000000
N
N
N
N
N
N
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAF4
200000.00000000
PA
USD
201350.76000000
0.031709749874
Long
DBT
CORP
ID
N
2
2048-05-21
Fixed
6.15000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BQ8
75000.00000000
PA
USD
62709.82000000
0.009875863924
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.25000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAP9
25000.00000000
PA
USD
19699.14000000
0.003102321551
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BW2
85000.00000000
PA
USD
69077.35000000
0.010878655191
Long
DBT
CORP
US
N
2
2047-05-04
Fixed
3.90000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BE3
150000.00000000
PA
USD
137627.16000000
0.021674230678
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.70000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GF5
110000.00000000
PA
USD
69847.23000000
0.010999899840
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.95000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAT7
65000.00000000
PA
USD
59659.79000000
0.009395529564
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.90000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BV4
80000.00000000
PA
USD
58668.48000000
0.009239412984
Long
DBT
CORP
US
N
2
2046-07-30
Fixed
3.20000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
000000000
200000.00000000
PA
USD
215249.44000000
0.033898585250
Long
DBT
NUSS
ZA
N
2
2036-11-19
Fixed
7.10000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
150000.00000000
PA
USD
144524.34000000
0.022760433942
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AN8
76000.00000000
PA
USD
49645.33000000
0.007818401066
Long
DBT
CORP
US
N
2
2070-10-15
Fixed
3.73000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EF0
80000.00000000
PA
USD
63392.99000000
0.009983453038
Long
DBT
CORP
US
N
2
2062-04-01
Fixed
4.45000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AH8
75000.00000000
PA
USD
84657.58000000
0.013332309680
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.40000000
N
N
N
N
N
N
BAPTIST HEALTHCARE
N/A
Baptist Healthcare System Obligated Group
06684QAB8
60000.00000000
PA
USD
44720.05000000
0.007042742723
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.54000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XBA6
160000.00000000
PA
USD
156085.47000000
0.024581139960
Long
DBT
CORP
US
N
2
2054-04-18
Fixed
5.75000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QAX1
45000.00000000
PA
USD
47071.08000000
0.007412994980
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.95000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBZ2
75000.00000000
PA
USD
73602.69000000
0.011591328932
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.95000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDS2
5000.00000000
PA
USD
4345.42000000
0.000684339017
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.55000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RM2
300000.00000000
PA
USD
238875.00000000
0.037619259551
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAD8
250000.00000000
PA
USD
238853.45000000
0.037615865746
Long
DBT
CORP
NL
N
2
2045-08-04
Fixed
5.25000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HW3
212454.55000000
PA
USD
151181.47000000
0.023808832901
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
4.13000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BT8
70000.00000000
PA
USD
67411.37000000
0.010616288120
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AH7
135000.00000000
PA
USD
138838.62000000
0.021865017609
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.88000000
N
N
N
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
Avista Corp
05379BAQ0
5000.00000000
PA
USD
4202.86000000
0.000661887938
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.35000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AF6
110000.00000000
PA
USD
101272.32000000
0.015948884108
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.95000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAS8
85000.00000000
PA
USD
84027.69000000
0.013233111374
Long
DBT
CORP
US
N
2
2053-05-25
Fixed
5.45000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCN9
120000.00000000
PA
USD
102566.78000000
0.016152742305
Long
DBT
CORP
US
N
2
2058-10-15
Fixed
4.95000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADD4
110000.00000000
PA
USD
112733.43000000
0.017753838464
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AK1
50000.00000000
PA
USD
49962.72000000
0.007868385270
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
5.30000000
N
N
N
N
N
N
MALAYSIA SOVEREIGN SUKUK
N/A
Malaysia Sovereign Sukuk Bhd
000000000
200000.00000000
PA
USD
184081.59000000
0.028990112455
Long
DBT
NUSS
MY
N
2
2045-04-22
Fixed
4.24000000
N
N
N
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
Brown-Forman Corp
115637AT7
60000.00000000
PA
USD
55134.43000000
0.008682852673
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BS3
85000.00000000
PA
USD
61530.35000000
0.009690114942
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.38000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
55000.00000000
PA
USD
56589.64000000
0.008912026604
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.88000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBF1
150000.00000000
PA
USD
94177.56000000
0.014831564933
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.75000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AT9
60000.00000000
PA
USD
49103.02000000
0.007732995307
Long
DBT
CORP
NL
N
2
2042-08-21
Fixed
3.63000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAF4
25000.00000000
PA
USD
21553.10000000
0.003394292676
Long
DBT
US
N
2
2045-02-01
Fixed
4.38000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAQ4
50000.00000000
PA
USD
39692.56000000
0.006250987825
Long
DBT
US
N
2
2050-07-01
Fixed
4.15000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AB3
74000.00000000
PA
USD
57938.28000000
0.009124417344
Long
DBT
CORP
CA
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CS8
65000.00000000
PA
USD
44856.65000000
0.007064255191
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCX7
180000.00000000
PA
USD
179059.16000000
0.028199154432
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
4.90000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DL9
200000.00000000
PA
USD
151096.21000000
0.023795405719
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACX1
65000.00000000
PA
USD
64824.89000000
0.010208955990
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.80000000
N
N
N
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBA4
50000.00000000
PA
USD
34214.72000000
0.005388309501
Long
DBT
CORP
MX
N
2
2045-05-13
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845JZ4
50000.00000000
PA
USD
44071.39000000
0.006940588421
Long
DBT
MUN
US
N
2
2114-10-01
Fixed
4.81000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBM1
115000.00000000
PA
USD
108313.13000000
0.017057706960
Long
DBT
CORP
GB
N
2
2048-05-30
Fixed
5.25000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
589331AS6
75000.00000000
PA
USD
61868.05000000
0.009743297669
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.60000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAQ3
35000.00000000
PA
USD
24320.81000000
0.003830165835
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.25000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAZ9
135000.00000000
PA
USD
116370.78000000
0.018326666989
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.88000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
167816.98000000
0.026428678295
Long
DBT
CORP
CL
N
2
2047-08-01
Fixed
4.50000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654BC8
35000.00000000
PA
USD
34227.42000000
0.005390309562
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
5.30000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095BA8
100000.00000000
PA
USD
99338.74000000
0.015644374018
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.63000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAY4
100000.00000000
PA
USD
105286.61000000
0.016581075076
Long
DBT
CORP
US
N
2
2041-02-06
Fixed
5.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TK4
4840000.00000000
PA
USD
4217606.25000000
0.664210253079
Long
DBT
UST
US
N
2
2042-08-15
Fixed
3.38000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FA0
50000.00000000
PA
USD
54936.34000000
0.008651656444
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
5.95000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCU7
195000.00000000
PA
USD
157269.94000000
0.024767676368
Long
DBT
CORP
US
N
2
2054-09-27
Fixed
5.38000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661ES2
50000.00000000
PA
USD
49837.18000000
0.007848614588
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
5.85000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EU8
109000.00000000
PA
USD
84022.32000000
0.013232265679
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
3.63000000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
000000000
400000.00000000
PA
USD
267127.69000000
0.042068638005
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
3.25000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA VA UNIV REVENUES
915217XF5
270000.00000000
PA
USD
163363.33000000
0.025727294662
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.26000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGE4
125000.00000000
PA
USD
109863.89000000
0.017301928595
Long
DBT
CORP
US
N
2
2044-11-04
Fixed
4.65000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAG7
40000.00000000
PA
USD
47648.02000000
0.007503854448
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
6.40000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FU6
45000.00000000
PA
USD
36335.01000000
0.005722223639
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.99000000
N
N
N
N
N
N
GREAT-WEST LIFECO FIN 18
N/A
Great-West Lifeco Finance 2018 LP
39138QAC9
55000.00000000
PA
USD
48399.88000000
0.007622261216
Long
DBT
CORP
US
N
2
2048-05-17
Fixed
4.58000000
N
N
N
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235PAF5
100000.00000000
PA
USD
91391.28000000
0.014392767276
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.66000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFM9
175000.00000000
PA
USD
172012.80000000
0.027089457537
Long
DBT
CORP
US
N
2
2064-07-15
Fixed
5.75000000
N
N
N
N
N
N
JOHNS HOPKINS HEALTH SYS
549300D81FCFUS7TQR04
Johns Hopkins Health System Corp/The
478111AC1
40000.00000000
PA
USD
32920.21000000
0.005184443430
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.84000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BK4
70000.00000000
PA
USD
69801.52000000
0.010992701195
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
4.50000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAT0
20000.00000000
PA
USD
19674.97000000
0.003098515135
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.55000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBZ8
65000.00000000
PA
USD
50971.68000000
0.008027281463
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.85000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAF7
153000.00000000
PA
USD
156963.43000000
0.024719405602
Long
DBT
CORP
US
N
2
2043-10-02
Fixed
6.25000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBP5
65000.00000000
PA
USD
43489.06000000
0.006848880107
Long
DBT
US
N
2
2050-04-15
Fixed
3.00000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095BB6
140000.00000000
PA
USD
135481.19000000
0.021336272322
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.30000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BE3
106000.00000000
PA
USD
99633.91000000
0.015690858902
Long
DBT
CORP
JP
N
2
2039-03-07
Fixed
4.15000000
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AG9
155000.00000000
PA
USD
144401.18000000
0.022741038074
Long
DBT
CORP
SG
N
2
2054-02-05
Fixed
5.30000000
N
N
N
N
N
N
SABAL TRAIL TRANS
5493002DWITGSZFUI977
Sabal Trail Transmission LLC
78516FAB5
65000.00000000
PA
USD
62747.95000000
0.009881868832
Long
DBT
CORP
US
N
2
2038-05-01
Fixed
4.68000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JH1
90000.00000000
PA
USD
69885.81000000
0.011005975616
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.30000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAD2
200000.00000000
PA
USD
157532.22000000
0.024808981567
Long
DBT
NUSS
MX
N
2
2048-02-10
Fixed
4.60000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BF2
45000.00000000
PA
USD
50013.10000000
0.007876319371
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
6.55000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBE0
110000.00000000
PA
USD
82113.99000000
0.012931732088
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.55000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AN3
55000.00000000
PA
USD
34661.04000000
0.005458598263
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.60000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAD4
45000.00000000
PA
USD
50210.01000000
0.007907329767
Long
DBT
CORP
US
N
2
2053-07-15
Fixed
7.10000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442RAD3
70000.00000000
PA
USD
59663.67000000
0.009396140607
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.15000000
N
N
N
N
N
N
MAYO CLINIC
5493001OHMD58DCY4635
Mayo Clinic
578454AF7
70000.00000000
PA
USD
46455.32000000
0.007316021938
Long
DBT
CORP
US
N
2
2061-11-15
Fixed
3.20000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CD0
61000.00000000
PA
USD
65248.15000000
0.010275613145
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.13000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AE4
115000.00000000
PA
USD
101823.53000000
0.016035691485
Long
DBT
CORP
US
N
2
2042-11-02
Fixed
4.15000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EM8
50000.00000000
PA
USD
50637.19000000
0.007974604264
Long
DBT
CORP
US
N
2
2065-09-15
Fixed
6.25000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAP0
45000.00000000
PA
USD
36213.03000000
0.005703013604
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAT7
167000.00000000
PA
USD
156627.20000000
0.024666454378
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.50000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBC7
200000.00000000
PA
USD
160885.98000000
0.025337148884
Long
DBT
CORP
KY
N
2
2051-04-22
Fixed
3.84000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAJ6
50000.00000000
PA
USD
44011.10000000
0.006931093643
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.40000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BG2
60000.00000000
PA
USD
38287.81000000
0.006029760594
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.65000000
N
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BU9
19000.00000000
PA
USD
17264.54000000
0.002718908262
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.40000000
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863BP2
150000.00000000
PA
USD
125344.85000000
0.019739949536
Long
DBT
NUSS
CL
N
2
2042-10-30
Fixed
3.63000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AA4
30000.00000000
PA
USD
28891.37000000
0.004549961054
Long
DBT
CORP
US
N
2
2111-10-01
Fixed
5.25000000
N
N
N
N
N
N
NYU LANGONE HOSPITALS
254900A1087KNNZSNH72
NYU Langone Hospitals
62954RAA4
40000.00000000
PA
USD
28438.09000000
0.004478576196
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
3.38000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBB2
45000.00000000
PA
USD
40645.95000000
0.006401132570
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AU3
110000.00000000
PA
USD
93770.13000000
0.014767400768
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.45000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
400000.00000000
PA
USD
348398.04000000
0.054867509341
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
4.63000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAH2
62000.00000000
PA
USD
48271.29000000
0.007602010203
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.75000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCR1
147000.00000000
PA
USD
132929.42000000
0.020934406501
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75000000
N
N
N
N
N
N
PINE STREET TRUST II
N/A
Pine Street Trust II
72284LAA7
110000.00000000
PA
USD
105131.95000000
0.016556718426
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.57000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAQ5
160000.00000000
PA
USD
88057.32000000
0.013867718164
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.00000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBB6
50000.00000000
PA
USD
41923.68000000
0.006602356040
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.13000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAF4
275000.00000000
PA
USD
151660.03000000
0.023884198983
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.05000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAW1
120000.00000000
PA
USD
102209.15000000
0.016096420899
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.15000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BA7
30000.00000000
PA
USD
33583.42000000
0.005288889141
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.40000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AJ9
204000.00000000
PA
USD
197533.04000000
0.031108515758
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.80000000
N
N
N
N
N
N
JOHN SEVIER COMB CYCLE
N/A
John Sevier Combined Cycle Generation LLC
478045AA5
7570.30000000
PA
USD
7517.79000000
0.001183940107
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.63000000
N
N
N
N
N
N
AMERICAN TRANSMISSION SY
N/A
American Transmission Systems Inc
030288AB0
25000.00000000
PA
USD
23673.40000000
0.003728208389
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AV8
25000.00000000
PA
USD
27998.09000000
0.004409282740
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
6.50000000
N
N
N
N
N
N
CARLYLE HOLDINGS II FIN
N/A
Carlyle Holdings II Finance LLC
14310FAA0
40000.00000000
PA
USD
39420.18000000
0.006208092027
Long
DBT
CORP
US
N
2
2043-03-30
Fixed
5.63000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAM5
10000.00000000
PA
USD
11114.78000000
0.001750412532
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
6.25000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAF1
55000.00000000
PA
USD
51981.93000000
0.008186380812
Long
DBT
US
N
2
2048-09-01
Fixed
4.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBM7
160000.00000000
PA
USD
126637.41000000
0.019943508511
Long
DBT
CORP
US
N
2
2041-04-22
Fixed
3.11000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CG4
45000.00000000
PA
USD
36095.64000000
0.005684526425
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.60000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AS2
120000.00000000
PA
USD
86408.25000000
0.013608014166
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.60000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAF9
345000.00000000
PA
USD
303751.18000000
0.047836292954
Long
DBT
CORP
US
N
2
2045-12-14
Fixed
4.30000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBA5
55000.00000000
PA
USD
50103.37000000
0.007890535553
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
4.85000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDW3
15000.00000000
PA
USD
14366.92000000
0.002262576211
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBC2
40000.00000000
PA
USD
34759.12000000
0.005474044404
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.10000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BA7
65000.00000000
PA
USD
54144.09000000
0.008526888853
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.95000000
N
N
N
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
Solventum Corp
83444MAS0
150000.00000000
PA
USD
149967.76000000
0.023617691628
Long
DBT
CORP
US
N
2
2054-04-30
Fixed
5.90000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAM5
100000.00000000
PA
USD
70746.90000000
0.011141584483
Long
DBT
CORP
GB
N
2
2050-09-02
Fixed
3.55000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
194223.65000000
0.030587336055
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BX7
260000.00000000
PA
USD
242162.12000000
0.038136932059
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBK2
95000.00000000
PA
USD
84627.41000000
0.013327558354
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.65000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAS2
35000.00000000
PA
USD
35137.47000000
0.005533628901
Long
DBT
CORP
GB
N
2
2054-09-02
Fixed
5.90000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CJ6
76000.00000000
PA
USD
60704.91000000
0.009560120420
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.40000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BH4
35000.00000000
PA
USD
30107.85000000
0.004741538560
Long
DBT
CORP
US
N
2
2043-04-16
Fixed
4.02000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712WY3
100000.00000000
PA
USD
75314.31000000
0.011860883624
Long
DBT
MUN
US
N
2
2122-08-15
Fixed
4.17000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBK9
105000.00000000
PA
USD
102078.76000000
0.016075886413
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.35000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EM6
92000.00000000
PA
USD
67989.20000000
0.010707287750
Long
DBT
CORP
US
N
2
2049-07-29
Fixed
3.38000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BU7
120000.00000000
PA
USD
111783.22000000
0.017604194522
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.55000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785DV5
5000.00000000
PA
USD
5360.64000000
0.000844221067
Long
DBT
NUSS
XX
N
2
2036-02-15
Fixed
4.88000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CK6
55000.00000000
PA
USD
40609.79000000
0.006395437908
Long
DBT
CORP
CA
N
2
2046-08-02
Fixed
3.20000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AF7
30000.00000000
PA
USD
28565.37000000
0.004498620903
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
4.90000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EH5
150000.00000000
PA
USD
173060.25000000
0.027254415333
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.65000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAQ2
100000.00000000
PA
USD
82639.75000000
0.013014531468
Long
DBT
CORP
US
N
2
2051-03-24
Fixed
4.40000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAV5
75000.00000000
PA
USD
77857.05000000
0.012261327354
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
5.70000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BU9
203000.00000000
PA
USD
114710.00000000
0.018065118840
Long
DBT
CORP
US
N
2
2060-06-03
Fixed
2.70000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EE6
70000.00000000
PA
USD
71054.37000000
0.011190006435
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
6.00000000
N
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CY1
75000.00000000
PA
USD
55486.51000000
0.008738300036
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U4F7
200000.00000000
PA
USD
198140.72000000
0.031204216319
Long
DBT
CORP
US
N
2
2047-01-23
Fixed
5.43000000
N
N
N
N
N
N
PRECISION CASTPARTS CORP
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AH8
60000.00000000
PA
USD
51557.50000000
0.008119539400
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
3.90000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAQ0
55000.00000000
PA
USD
49232.33000000
0.007753359709
Long
DBT
US
N
2
2049-04-15
Fixed
4.88000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AD7
30000.00000000
PA
USD
20362.66000000
0.003206816082
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.18000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAU6
110000.00000000
PA
USD
106141.68000000
0.016715735883
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AP2
41000.00000000
PA
USD
34152.88000000
0.005378570621
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.20000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBN5
236000.00000000
PA
USD
161813.16000000
0.025483165943
Long
DBT
CORP
US
N
2
2051-04-22
Fixed
3.11000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434M2B7
200000.00000000
PA
USD
161683.53000000
0.025462751147
Long
DBT
CORP
IN
N
2
2050-02-13
Fixed
3.95000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
882830BH4
50000.00000000
PA
USD
36296.04000000
0.005716086444
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
2.47000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813BP3
55000.00000000
PA
USD
38880.03000000
0.006123026436
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BB9
200000.00000000
PA
USD
168459.11000000
0.026529804219
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAC0
50000.00000000
PA
USD
31666.82000000
0.004987053148
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.75000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAH3
45000.00000000
PA
USD
47571.58000000
0.007491816285
Long
DBT
CORP
US
N
2
2041-01-15
Fixed
5.85000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BS2
85000.00000000
PA
USD
54909.27000000
0.008647393322
Long
DBT
CORP
US
N
2
2051-12-21
Fixed
2.80000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAG5
200000.00000000
PA
USD
154702.11000000
0.024363281336
Long
DBT
NUSS
MX
N
2
2050-01-31
Fixed
4.50000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAE9
60000.00000000
PA
USD
70471.76000000
0.011098254026
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.25000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CZ8
55000.00000000
PA
USD
46793.36000000
0.007369258210
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.25000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AQ7
180000.00000000
PA
USD
163860.07000000
0.025805523823
Long
DBT
CORP
FR
N
2
2045-10-13
Fixed
4.95000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CF8
110000.00000000
PA
USD
103671.35000000
0.016326695651
Long
DBT
CORP
US
N
2
2054-11-01
Fixed
5.70000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FL2
60000.00000000
PA
USD
62779.90000000
0.009886900482
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.05000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BZ4
130000.00000000
PA
USD
89844.88000000
0.014149232276
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
3.13000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EU3
55000.00000000
PA
USD
63607.89000000
0.010017296592
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.75000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AK9
95000.00000000
PA
USD
70549.25000000
0.011110457548
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.70000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BL5
20000.00000000
PA
USD
18498.06000000
0.002913169315
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BY7
86000.00000000
PA
USD
72637.22000000
0.011439281767
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.10000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAU4
35000.00000000
PA
USD
34936.15000000
0.005501923996
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
5.85000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBU1
185000.00000000
PA
USD
193976.01000000
0.030548336439
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
TAKEDA US FIN
254900ZGPIBGBZ2N3A33
Takeda US Financing Inc
87406BAB8
200000.00000000
PA
USD
206789.98000000
0.032566346123
Long
DBT
CORP
US
N
2
2055-07-07
Fixed
5.90000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AW6
45000.00000000
PA
USD
45204.81000000
0.007119085213
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.80000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158AZ9
75000.00000000
PA
USD
57399.32000000
0.009039539161
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.70000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAN1
50000.00000000
PA
USD
45058.92000000
0.007096109708
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.45000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
200000.00000000
PA
USD
198948.45000000
0.031331421780
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
FRANCISCAN HEALTH SYS
254900OPFK0OOKZFLV35
Franciscan Missionaries of Our Lady Health System Inc
351837AA7
5000.00000000
PA
USD
3920.53000000
0.000617425162
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.91000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CL9
45000.00000000
PA
USD
42275.01000000
0.006657685290
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HD2
25000.00000000
PA
USD
21454.36000000
0.003378742594
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BM5
90000.00000000
PA
USD
83569.29000000
0.013160920192
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBA0
125000.00000000
PA
USD
116428.63000000
0.018335777503
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.85000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317BB9
30000.00000000
PA
USD
29856.47000000
0.004701949949
Long
DBT
CORP
FR
N
2
2064-04-22
Fixed
6.00000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAU8
38000.00000000
PA
USD
30477.44000000
0.004799743488
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
3.95000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CR7
375000.00000000
PA
USD
311842.55000000
0.049110563380
Long
DBT
CORP
US
N
2
2049-10-26
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
200000.00000000
PA
USD
216625.80000000
0.034115341478
Long
DBT
NUSS
GT
N
2
2036-06-13
Fixed
6.60000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBD1
70000.00000000
PA
USD
46962.07000000
0.007395827526
Long
DBT
US
N
2
2050-06-15
Fixed
3.10000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBR8
95000.00000000
PA
USD
84302.39000000
0.013276372538
Long
DBT
CORP
US
N
2
2046-05-13
Fixed
4.60000000
N
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
478165AH6
40000.00000000
PA
USD
36259.91000000
0.005710396506
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
4.75000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AH7
35000.00000000
PA
USD
25256.43000000
0.003977512069
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
2.26000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612KAC6
55000.00000000
PA
USD
56297.00000000
0.008865940156
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
6.25000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408GX5
71000.00000000
PA
USD
64363.49000000
0.010136292353
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
4.40000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AN1
55000.00000000
PA
USD
55894.59000000
0.008802566567
Long
DBT
CORP
US
N
2
2055-06-23
Fixed
6.25000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAJ3
25000.00000000
PA
USD
16575.01000000
0.002610317543
Long
DBT
CORP
US
N
2
2061-11-01
Fixed
3.32000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAD8
80000.00000000
PA
USD
70619.71000000
0.011121553950
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.30000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CJ1
75000.00000000
PA
USD
72126.50000000
0.011358850964
Long
DBT
CORP
US
N
2
2054-02-08
Fixed
5.15000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AG7
640000.00000000
PA
USD
613107.37000000
0.096555291616
Long
DBT
CORP
SG
N
2
2053-05-19
Fixed
5.30000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FV0
100000.00000000
PA
USD
80469.80000000
0.012672796618
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.13000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BZ6
170000.00000000
PA
USD
122525.94000000
0.019296013139
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AA8
110000.00000000
PA
USD
87818.37000000
0.013830087093
Long
DBT
CORP
US
N
2
2047-09-30
Fixed
3.85000000
N
N
N
N
N
N
Citibank Credit Card Issuance Trust
R8AG6FXVDQAMDKCSJJ64
Citibank Credit Card Issuance Trust
17305EDT9
100000.00000000
PA
USD
113842.40000000
0.017928484745
Long
ABS-O
CORP
US
N
2
2039-06-15
Fixed
6.15000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BN0
50000.00000000
PA
USD
40799.26000000
0.006425276615
Long
DBT
CORP
CA
N
2
2049-05-01
Fixed
4.35000000
N
N
N
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CN1
45000.00000000
PA
USD
41671.92000000
0.006562707585
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
5.15000000
N
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AD2
55000.00000000
PA
USD
48532.40000000
0.007643131144
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.60000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BD3
70000.00000000
PA
USD
66404.64000000
0.010457743119
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.88000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143YAC7
80000.00000000
PA
USD
88131.34000000
0.013879375213
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.45000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FT0
85000.00000000
PA
USD
61879.21000000
0.009745055203
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.45000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGM5
210000.00000000
PA
USD
196638.68000000
0.030967667360
Long
DBT
CORP
US
N
2
2038-04-24
Fixed
4.24000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EC3
180000.00000000
PA
USD
152150.17000000
0.023961388743
Long
DBT
CORP
US
N
2
2048-06-29
Fixed
4.05000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBK4
85000.00000000
PA
USD
72432.75000000
0.011407080783
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.15000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AC0
105000.00000000
PA
USD
86965.67000000
0.013695799526
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.84000000
N
N
N
N
N
N
STANFORD HEALTH CARE
5493005311WCPXQGDG42
Stanford Health Care
85434VAC2
10000.00000000
PA
USD
6818.38000000
0.001073793435
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.03000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAW2
225000.00000000
PA
USD
191858.28000000
0.030214825462
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.11000000
N
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AG2
200000.00000000
PA
USD
199864.58000000
0.031475698629
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.70000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BV5
50000.00000000
PA
USD
38888.40000000
0.006124344586
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.75000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AZ6
100000.00000000
PA
USD
74309.96000000
0.011702713437
Long
DBT
CORP
US
N
2
2051-05-10
Fixed
3.65000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
137464.00000000
PA
USD
82195.49000000
0.012944567126
Long
DBT
NUSS
UA
N
2
2036-02-01
Variable
4.50000000
N
N
N
N
N
N
Dallas County Hospital District
UQCNU7AEWLMSSOK7VW91
DALLAS CNTY TX HOSP DIST
234667JL8
30000.00000000
PA
USD
30306.39000000
0.004772805657
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.62000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748CD2
175000.00000000
PA
USD
168106.65000000
0.026474297011
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.40000000
N
N
N
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AQ2
56000.00000000
PA
USD
54934.25000000
0.008651327300
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.88000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
200000.00000000
PA
USD
204858.10000000
0.032262103757
Long
DBT
NUSS
AE
N
2
2054-04-30
Fixed
5.50000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CJ7
40000.00000000
PA
USD
36543.02000000
0.005754982121
Long
DBT
CORP
US
N
2
2065-06-01
Fixed
5.10000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BF1
100000.00000000
PA
USD
83569.22000000
0.013160909168
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.38000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBB3
35000.00000000
PA
USD
30529.32000000
0.004807913816
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.50000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCC3
30000.00000000
PA
USD
20314.76000000
0.003199272544
Long
DBT
US
N
2
2050-03-01
Fixed
3.05000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CQ9
220000.00000000
PA
USD
202320.97000000
0.031862543519
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.13000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AM8
30000.00000000
PA
USD
27033.85000000
0.004257429282
Long
DBT
US
N
2
2048-10-15
Fixed
4.80000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBU5
85000.00000000
PA
USD
78228.41000000
0.012319811031
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.63000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAE5
121000.00000000
PA
USD
125344.11000000
0.019739832997
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
150000.00000000
PA
USD
120336.96000000
0.018951281347
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
SUNCOR ENERGY INC
894500XO86FKXQGPYV71
Suncor Energy Inc
867224AE7
75000.00000000
PA
USD
54863.73000000
0.008640221449
Long
DBT
CORP
CA
N
2
2051-03-04
Fixed
3.75000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FT0
45000.00000000
PA
USD
40558.20000000
0.006387313250
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
4.65000000
N
N
N
N
N
N
CALIFORNIA INSTITUTE OF
549300CITPNHOTVPHC04
California Institute of Technology
13034VAA2
60000.00000000
PA
USD
50771.97000000
0.007995830109
Long
DBT
CORP
US
N
2
2111-11-01
Fixed
4.70000000
N
N
N
N
N
N
ORLANDO HEALTH OBL GRP
N/A
Orlando Health Obligated Group
686514AH3
35000.00000000
PA
USD
25912.39000000
0.004080816012
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.33000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AE1
30000.00000000
PA
USD
28189.43000000
0.004439415944
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
3.96000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBC8
75000.00000000
PA
USD
73881.01000000
0.011635160193
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.45000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAQ2
65000.00000000
PA
USD
55103.74000000
0.008678019454
Long
DBT
US
N
2
2046-12-01
Fixed
4.13000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBF4
145000.00000000
PA
USD
188910.36000000
0.029750571909
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
8.20000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FV5
55000.00000000
PA
USD
37173.69000000
0.005854303265
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.13000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DE0
50000.00000000
PA
USD
44570.06000000
0.007019121529
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.30000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFC3
100000.00000000
PA
USD
87264.57000000
0.013742871830
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.45000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAP6
85000.00000000
PA
USD
83494.42000000
0.013149129281
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.15000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FN3
50000.00000000
PA
USD
30011.63000000
0.004726385341
Long
DBT
CORP
US
N
2
2062-09-16
Fixed
2.97000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNE8
155000.00000000
PA
USD
150404.13000000
0.023686413413
Long
DBT
CORP
US
N
2
2054-11-01
Fixed
5.70000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EE3
123000.00000000
PA
USD
90246.59000000
0.014212495626
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AM0
98000.00000000
PA
USD
87459.14000000
0.013773513711
Long
DBT
CORP
GB
N
2
2045-11-16
Fixed
4.38000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448DA6
60000.00000000
PA
USD
60823.73000000
0.009578832802
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.75000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CB3
75000.00000000
PA
USD
72193.68000000
0.011369430814
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.20000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EC8
80000.00000000
PA
USD
61164.28000000
0.009632464362
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
3.88000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDM9
120000.00000000
PA
USD
121937.91000000
0.019203407160
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.90000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687ER3
50000.00000000
PA
USD
55007.49000000
0.008662861511
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
6.15000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AZ9
25000.00000000
PA
USD
18859.25000000
0.002970051368
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.40000000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
000000000
200000.00000000
PA
USD
194406.23000000
0.030616089690
Long
DBT
CORP
SA
N
2
2064-07-17
Fixed
5.88000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CP7
75000.00000000
PA
USD
49022.37000000
0.007720294132
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
00440EAW7
150000.00000000
PA
USD
131760.53000000
0.020750323711
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.35000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAQ3
60000.00000000
PA
USD
55317.04000000
0.008711611032
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MM0
137000.00000000
PA
USD
137492.16000000
0.021652970186
Long
DBT
CORP
US
N
2
2041-03-26
Fixed
5.32000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HR1
40000.00000000
PA
USD
30799.29000000
0.004850430076
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687VAG1
30000.00000000
PA
USD
30491.39000000
0.004801940406
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.70000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BU5
100000.00000000
PA
USD
96673.79000000
0.015224684030
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BU1
25000.00000000
PA
USD
25042.99000000
0.003943898443
Long
DBT
CORP
CH
N
2
2047-05-06
Fixed
5.53000000
N
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AE2
80000.00000000
PA
USD
55966.39000000
0.008813873999
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
3.35000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
150000.00000000
PA
USD
136958.68000000
0.021568955021
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDL3
150000.00000000
PA
USD
123789.39000000
0.019494987722
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.25000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAE6
25000.00000000
PA
USD
21111.41000000
0.003324733070
Long
DBT
CORP
US
N
2
2042-11-28
Fixed
4.12000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AS2
110000.00000000
PA
USD
115220.07000000
0.018145447279
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.65000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HC0
51000.00000000
PA
USD
40387.88000000
0.006360490383
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.95000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AW5
90000.00000000
PA
USD
57891.79000000
0.009117095861
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
2.85000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DW9
125000.00000000
PA
USD
81472.73000000
0.012830743176
Long
DBT
NUSS
PE
N
2
2072-01-15
Fixed
3.60000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AT3
45000.00000000
PA
USD
49965.90000000
0.007868886073
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.00000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29268BAF8
50000.00000000
PA
USD
53096.04000000
0.008361836566
Long
DBT
CORP
NL
N
2
2039-10-07
Fixed
6.00000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
200000.00000000
PA
USD
171722.60000000
0.027043755354
Long
DBT
NUSS
AE
N
2
2047-10-11
Fixed
4.13000000
N
N
N
N
N
N
SIERRA PACIFIC POWER CO
QB888G5GSVGE1LD1WV84
Sierra Pacific Power Co
826418BQ7
55000.00000000
PA
USD
56100.10000000
0.008834931335
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.90000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHU6
153000.00000000
PA
USD
137519.54000000
0.021657282129
Long
DBT
CORP
US
N
2
2040-04-23
Fixed
4.08000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BG1
30000.00000000
PA
USD
28465.31000000
0.004482862941
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.25000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAM5
50000.00000000
PA
USD
53430.97000000
0.008414583060
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.45000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAR9
60000.00000000
PA
USD
55429.18000000
0.008729271414
Long
DBT
CORP
CA
N
2
2043-06-01
Fixed
4.90000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CZ1
785000.00000000
PA
USD
699733.34000000
0.110197593445
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
150000.00000000
PA
USD
150010.79000000
0.023624468213
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CS7
145000.00000000
PA
USD
123721.67000000
0.019484322829
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAT7
450000.00000000
PA
USD
447655.65000000
0.070499106591
Long
DBT
CORP
US
N
2
2047-01-21
Fixed
5.54000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SD1
4840000.00000000
PA
USD
3718481.25000000
0.585605489401
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAF7
50000.00000000
PA
USD
37352.27000000
0.005882426959
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.80000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560BE4
35000.00000000
PA
USD
34532.26000000
0.005438317328
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
5.45000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
200000.00000000
PA
USD
160033.34000000
0.025202870766
Long
DBT
CORP
AE
N
2
2050-05-21
Fixed
3.95000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCZ0
75000.00000000
PA
USD
70062.25000000
0.011033762292
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
4.63000000
N
N
N
N
N
N
BEACON FUNDING TRUST
984500A80A2EBF5A7C93
Beacon Funding Trust
073952AB9
100000.00000000
PA
USD
101755.95000000
0.016025048640
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
6.27000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BG6
30000.00000000
PA
USD
22335.76000000
0.003517549985
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.63000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AW9
90000.00000000
PA
USD
77780.31000000
0.012249241946
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.13000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
200000.00000000
PA
USD
155460.90000000
0.024482779475
Long
DBT
CORP
TH
N
2
2059-12-06
Fixed
3.90000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECP4
130000.00000000
PA
USD
86395.90000000
0.013606069225
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.03000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DD5
60000.00000000
PA
USD
51329.53000000
0.008083637516
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
4.35000000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AW2
90000.00000000
PA
USD
86771.12000000
0.013665160794
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.65000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
200000.00000000
PA
USD
216272.97000000
0.034059776001
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
MEDSTAR HEALTH INC
549300ICFOCGDEPVJE31
MedStar Health Inc
58506YAS1
40000.00000000
PA
USD
29943.73000000
0.004715692101
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.63000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CF9
212000.00000000
PA
USD
195194.23000000
0.030740187969
Long
DBT
CORP
US
N
2
2037-03-03
Fixed
3.63000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAL7
115000.00000000
PA
USD
90787.08000000
0.014297614762
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
3.30000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795HK9
60000.00000000
PA
USD
65365.35000000
0.010294070402
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.90000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAT6
50000.00000000
PA
USD
42726.36000000
0.006728766202
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.50000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AZ1
65000.00000000
PA
USD
44671.06000000
0.007035027527
Long
DBT
CORP
GB
N
2
2051-05-28
Fixed
3.00000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAK9
65000.00000000
PA
USD
74171.25000000
0.011680868676
Long
DBT
CORP
KY
N
2
2039-11-10
Fixed
6.88000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FC7
85000.00000000
PA
USD
72054.51000000
0.011347513609
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.30000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RAR3
30000.00000000
PA
USD
33162.59000000
0.005222614675
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.65000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AK6
50000.00000000
PA
USD
56371.46000000
0.008877666499
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
6.20000000
N
N
N
N
N
N
Ecuador Government International Bonds
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
310000.00000000
PA
USD
253215.03000000
0.039877600987
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
5.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EK0
245000.00000000
PA
USD
243008.50000000
0.038270224321
Long
DBT
CORP
US
N
2
2054-02-22
Fixed
5.55000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BV2
50000.00000000
PA
USD
45233.70000000
0.007123634958
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AM5
105000.00000000
PA
USD
69819.34000000
0.010995507579
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.13000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAE1
75000.00000000
PA
USD
72010.21000000
0.011340537018
Long
DBT
CORP
FR
N
2
2054-09-10
Fixed
5.28000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAS7
130000.00000000
PA
USD
85148.41000000
0.013409608105
Long
DBT
CORP
US
N
2
2050-08-14
Fixed
2.75000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBC9
85000.00000000
PA
USD
70999.31000000
0.011181335304
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.76000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AH3
50000.00000000
PA
USD
46782.86000000
0.007367604617
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAJ5
75000.00000000
PA
USD
60521.81000000
0.009531284893
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.95000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CK4
145000.00000000
PA
USD
102748.53000000
0.016181365226
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.40000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAP4
35000.00000000
PA
USD
30014.48000000
0.004726834174
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.50000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HK2
100000.00000000
PA
USD
85137.51000000
0.013407891517
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.30000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAC0
105000.00000000
PA
USD
91073.43000000
0.014342710628
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.30000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AY0
130000.00000000
PA
USD
132078.20000000
0.020800352012
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
6.50000000
N
N
N
N
N
N
ADVENTHEALTH OBL GRP
N/A
AdventHealth Obligated Group
00778XAA5
30000.00000000
PA
USD
19241.59000000
0.003030264231
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.80000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BV7
60000.00000000
PA
USD
61567.02000000
0.009695889922
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.20000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
653522DV1
85000.00000000
PA
USD
86810.89000000
0.013671423978
Long
DBT
CORP
US
N
2
2055-07-03
Fixed
6.00000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BL2
147000.00000000
PA
USD
135677.88000000
0.021367248071
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.70000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DB3
40000.00000000
PA
USD
45250.57000000
0.007126291732
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBC6
100000.00000000
PA
USD
91168.14000000
0.014357626044
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.80000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523DA5
90000.00000000
PA
USD
93399.30000000
0.014709000559
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
6.00000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CF6
120000.00000000
PA
USD
87268.76000000
0.013743531693
Long
DBT
CORP
US
N
2
2049-09-19
Fixed
3.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RND0
100000.00000000
PA
USD
98382.70000000
0.015493811937
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
5.55000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FL3
70000.00000000
PA
USD
58280.22000000
0.009178267809
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FG4
55000.00000000
PA
USD
73710.02000000
0.011608231811
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
8.88000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AG1
37000.00000000
PA
USD
39627.27000000
0.006240705621
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.95000000
N
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
Orange SA
35177PAX5
20000.00000000
PA
USD
19877.04000000
0.003130338155
Long
DBT
CORP
FR
N
2
2042-01-13
Fixed
5.38000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CK0
30000.00000000
PA
USD
19706.65000000
0.003103504264
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.89000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Z5
365000.00000000
PA
USD
314541.21000000
0.049535562191
Long
DBT
CORP
US
N
2
2053-04-25
Fixed
4.61000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272CB2
60000.00000000
PA
USD
63278.37000000
0.009965402093
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
6.14000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CE1
75000.00000000
PA
USD
75145.77000000
0.011834341081
Long
DBT
CORP
US
N
2
2064-11-15
Fixed
5.60000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BK0
65000.00000000
PA
USD
51915.53000000
0.008175923800
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UA4
7110000.00000000
PA
USD
7087781.25000000
1.116220125535
Long
DBT
UST
US
N
2
2054-05-15
Fixed
4.63000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGQ7
213000.00000000
PA
USD
191829.11000000
0.030210231621
Long
DBT
CORP
US
N
2
2045-11-17
Fixed
4.90000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDC5
100000.00000000
PA
USD
81825.65000000
0.012886322827
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.13000000
N
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AL5
40000.00000000
PA
USD
38280.45000000
0.006028601504
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
5.30000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAW2
75000.00000000
PA
USD
63334.63000000
0.009974262206
Long
DBT
CORP
KY
N
2
2057-12-06
Fixed
4.40000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
200000.00000000
PA
USD
167916.73000000
0.026444387436
Long
DBT
CORP
ID
N
2
2051-06-09
Fixed
4.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AX8
129000.00000000
PA
USD
117180.83000000
0.018454237815
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.88000000
N
N
N
N
N
N
BAPTIST HLTH FOUNDATION
N/A
Baptist Health South Florida Obligated Group
066836AC1
5000.00000000
PA
USD
3000.54000000
0.000472540420
Long
DBT
CORP
US
N
2
2071-11-15
Fixed
3.12000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAK7
100000.00000000
PA
USD
103667.05000000
0.016326018465
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.95000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BJ4
342000.00000000
PA
USD
282555.89000000
0.044498350031
Long
DBT
CORP
US
N
2
2047-08-22
Fixed
4.05000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAB5
35000.00000000
PA
USD
28775.19000000
0.004531664432
Long
DBT
CORP
CA
N
2
2049-07-29
Fixed
4.30000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DG2
110000.00000000
PA
USD
87914.82000000
0.013845276533
Long
DBT
CORP
US
N
2
2062-02-22
Fixed
4.40000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AX3
130000.00000000
PA
USD
85957.11000000
0.013536966327
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SJ8
4700000.00000000
PA
USD
3066750.00000000
0.482967511163
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
300000.00000000
PA
USD
270601.88000000
0.042615771256
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BV1
275000.00000000
PA
USD
274037.95000000
0.043156901174
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
4.75000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CD1
100000.00000000
PA
USD
89361.95000000
0.014073177984
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.30000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFG9
20000.00000000
PA
USD
19296.85000000
0.003038966859
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGC2
315000.00000000
PA
USD
217440.84000000
0.034243698156
Long
DBT
CORP
US
N
2
2061-03-22
Fixed
3.70000000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAE6
35000.00000000
PA
USD
33858.04000000
0.005332137706
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABN4
310000.00000000
PA
USD
210691.50000000
0.033180777493
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.30000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CC6
65000.00000000
PA
USD
60744.41000000
0.009566341082
Long
DBT
CORP
US
N
2
2053-03-14
Fixed
5.00000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AL7
100000.00000000
PA
USD
82362.02000000
0.012970793124
Long
DBT
CORP
US
N
2
2040-03-27
Fixed
3.25000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
175000.00000000
PA
USD
173048.49000000
0.027252563308
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DJ6
50000.00000000
PA
USD
49080.01000000
0.007729371574
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.50000000
N
N
N
N
N
N
MEMORIAL HEALTH SERVICES
549300FTIZOMIONZZ882
Memorial Health Services
58601VAC6
45000.00000000
PA
USD
33238.14000000
0.005234512676
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.45000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BQ2
35000.00000000
PA
USD
29042.39000000
0.004573744457
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.20000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BH4
75000.00000000
PA
USD
72498.98000000
0.011417511023
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.75000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BW9
275000.00000000
PA
USD
276047.68000000
0.043473403757
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.50000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DA3
145000.00000000
PA
USD
132621.84000000
0.020885967226
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TR9
6021000.00000000
PA
USD
5051995.31000000
0.795614119599
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.63000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAA4
25000.00000000
PA
USD
21254.30000000
0.003347236120
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CT1
200000.00000000
PA
USD
163279.32000000
0.025714064336
Long
DBT
NUSS
ID
N
2
2050-10-15
Fixed
4.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SY5
4687000.00000000
PA
USD
3560655.31000000
0.560750251302
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAT6
70000.00000000
PA
USD
64349.61000000
0.010134106459
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.15000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABL8
190000.00000000
PA
USD
144458.22000000
0.022750021025
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAC4
49000.00000000
PA
USD
56311.77000000
0.008868266212
Long
DBT
CORP
CA
N
2
2037-11-15
Fixed
6.90000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BE9
86000.00000000
PA
USD
82605.23000000
0.013009095081
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.95000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BC2
55000.00000000
PA
USD
55286.52000000
0.008706804586
Long
DBT
US
N
2
2036-05-15
Fixed
5.25000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAD0
35000.00000000
PA
USD
27910.84000000
0.004395542163
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
3.77000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAV8
15000.00000000
PA
USD
15541.98000000
0.002447630683
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
5.50000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAH7
80000.00000000
PA
USD
81646.72000000
0.012858144013
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.30000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBS8
185000.00000000
PA
USD
165126.30000000
0.026004936215
Long
DBT
CORP
GB
N
2
2049-06-19
Fixed
4.88000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
CALIFORNIA ST
13063A7D0
400000.00000000
PA
USD
474712.71000000
0.074760191103
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.30000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AQ1
45000.00000000
PA
USD
31171.10000000
0.004908984621
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.38000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DC0
130000.00000000
PA
USD
133380.67000000
0.021005471664
Long
DBT
CORP
US
N
2
2055-03-01
Fixed
6.20000000
N
N
N
N
N
N
CHINA GOVT INTL BOND
300300CHN201808MOF68
China Government International Bond
000000000
200000.00000000
PA
USD
180894.78000000
0.028488237280
Long
DBT
NUSS
CN
N
2
2039-12-03
Fixed
2.75000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CQ2
35000.00000000
PA
USD
28424.63000000
0.004476456446
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.10000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BN2
145000.00000000
PA
USD
153726.94000000
0.024209706565
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
6.63000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HS5
65000.00000000
PA
USD
50496.87000000
0.007952505951
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.80000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBN4
65000.00000000
PA
USD
45323.59000000
0.007137791296
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.50000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CU1
55000.00000000
PA
USD
38274.59000000
0.006027678641
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.20000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC
79575DE63
150000.00000000
PA
USD
150017.92000000
0.023625591082
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.84000000
N
N
N
N
N
N
El Salvador Government International Bonds
529900AKDMUSFSDOM949
El Salvador Government International Bonds
000000000
200000.00000000
PA
USD
181950.00000000
0.028654418735
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AK0
140000.00000000
PA
USD
128919.41000000
0.020302889569
Long
DBT
CORP
FR
N
2
2044-01-22
Fixed
4.88000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
210103.57000000
0.033088187263
Long
DBT
CORP
CL
N
2
2053-09-08
Fixed
6.30000000
N
N
N
N
N
N
SYMETRA LIFE INSURANCE
2CKADF5K7JYB5EG0VY36
Symetra Life Insurance Co
87151KAA7
15000.00000000
PA
USD
15590.27000000
0.002455235640
Long
DBT
CORP
US
N
2
2055-10-01
Fixed
6.55000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FC6
50000.00000000
PA
USD
52788.26000000
0.008313365794
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
5.69000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AN0
40000.00000000
PA
USD
42710.45000000
0.006726260613
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.70000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBD9
101000.00000000
PA
USD
85928.14000000
0.013532403982
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.13000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EV1
140000.00000000
PA
USD
113503.78000000
0.017875157131
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DP5
50000.00000000
PA
USD
50069.49000000
0.007885199957
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.65000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AP6
65000.00000000
PA
USD
50116.33000000
0.007892576561
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
3.80000000
N
N
N
N
N
N
UNIV OF NOTRE DAME
XV74408A6JGDG5126L34
University of Notre Dame du Lac
914744AD9
70000.00000000
PA
USD
55934.77000000
0.008808894319
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
3.44000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AV8
45000.00000000
PA
USD
45628.89000000
0.007185871505
Long
DBT
CORP
US
N
2
2044-06-09
Fixed
5.45000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAZ2
90000.00000000
PA
USD
90826.94000000
0.014303892119
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
5.95000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAP1
55000.00000000
PA
USD
36091.29000000
0.005683841364
Long
DBT
CORP
US
N
2
2050-06-27
Fixed
3.03000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DBC3
95000.00000000
PA
USD
96093.43000000
0.015133285962
Long
DBT
CORP
US
N
2
2055-03-01
Fixed
5.63000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AQ7
40000.00000000
PA
USD
36670.35000000
0.005775034702
Long
DBT
CORP
US
N
2
2046-04-05
Fixed
5.00000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAT6
65000.00000000
PA
USD
56593.79000000
0.008912680167
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
4.45000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CE5
71000.00000000
PA
USD
82339.75000000
0.012967285930
Long
DBT
US
N
2
2040-02-01
Fixed
6.75000000
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAN0
40000.00000000
PA
USD
42162.13000000
0.006639908369
Long
DBT
CORP
CA
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBJ2
195000.00000000
PA
USD
146697.74000000
0.023102712115
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.95000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BS2
130000.00000000
PA
USD
103303.24000000
0.016268723801
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.13000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCQ1
120000.00000000
PA
USD
112115.78000000
0.017656567776
Long
DBT
CORP
US
N
2
2053-02-28
Fixed
5.25000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CB2
35000.00000000
PA
USD
37116.21000000
0.005845251020
Long
DBT
CORP
US
N
2
2036-08-01
Fixed
6.10000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UBD4
95000.00000000
PA
USD
95723.81000000
0.015075076310
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
5.55000000
N
N
N
N
N
N
OHIO EDISON CO
N/A
Ohio Edison Co
677347CE4
35000.00000000
PA
USD
40587.14000000
0.006391870870
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
6.88000000
N
N
N
N
N
N
COTTAGE HEALTH SYSTEM
N/A
Cottage Health Obligated Group
22170QAA8
65000.00000000
PA
USD
46853.47000000
0.007378724641
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.30000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AY3
40000.00000000
PA
USD
33162.80000000
0.005222647747
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.25000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887BX6
158000.00000000
PA
USD
143231.43000000
0.022556819847
Long
DBT
CORP
US
N
2
2047-06-06
Fixed
4.67000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CC4
110000.00000000
PA
USD
91176.83000000
0.014358994590
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
3.30000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJZ6
200000.00000000
PA
USD
160496.50000000
0.025275811577
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AC8
85000.00000000
PA
USD
69263.21000000
0.010907925376
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAR5
80000.00000000
PA
USD
64456.37000000
0.010150919572
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
3.88000000
N
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CT2
55000.00000000
PA
USD
47527.90000000
0.007484937335
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.40000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBA2
100000.00000000
PA
USD
73173.62000000
0.011523756789
Long
DBT
CORP
US
N
2
2040-06-24
Fixed
2.35000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
150000.00000000
PA
USD
151238.81000000
0.023817863098
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CR8
50000.00000000
PA
USD
41582.47000000
0.006548620540
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.85000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AN8
33000.00000000
PA
USD
29410.52000000
0.004631719457
Long
DBT
CORP
IE
N
2
2064-07-02
Fixed
4.95000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CV3
90000.00000000
PA
USD
70199.39000000
0.011055359802
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.80000000
N
N
N
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
Avista Corp
05379BAR8
30000.00000000
PA
USD
23329.78000000
0.003674093350
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AV1
50000.00000000
PA
USD
40183.51000000
0.006328305148
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
4.05000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AT7
60000.00000000
PA
USD
52644.58000000
0.008290738331
Long
DBT
CORP
US
N
2
2045-07-29
Fixed
4.90000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAD7
50000.00000000
PA
USD
57511.86000000
0.009057262537
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.59000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBH6
45000.00000000
PA
USD
33027.82000000
0.005201390405
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AF9
75000.00000000
PA
USD
72409.54000000
0.011403425554
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
5.40000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DQ0
85000.00000000
PA
USD
66509.03000000
0.010474182991
Long
DBT
CORP
US
N
2
2041-05-05
Fixed
2.88000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AK6
20000.00000000
PA
USD
19534.30000000
0.003076361703
Long
DBT
CORP
GB
N
2
2043-01-09
Fixed
5.30000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAM5
55000.00000000
PA
USD
45276.62000000
0.007130394220
Long
DBT
CORP
US
N
2
2047-09-12
Fixed
3.95000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFK5
130000.00000000
PA
USD
97784.63000000
0.015399624808
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.63000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAN7
80000.00000000
PA
USD
75787.26000000
0.011935366215
Long
DBT
CORP
US
N
2
2065-05-15
Fixed
5.30000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W3L6
300000.00000000
PA
USD
199837.62000000
0.031471452830
Long
DBT
MUN
US
N
2
2069-08-01
Fixed
3.29000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AT4
50000.00000000
PA
USD
48594.43000000
0.007652899947
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.55000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBW4
315000.00000000
PA
USD
236482.79000000
0.037242522057
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAK2
65000.00000000
PA
USD
83169.94000000
0.013098028507
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.35000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AX1
170000.00000000
PA
USD
159027.68000000
0.025044494274
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.80000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CZ3
45000.00000000
PA
USD
42230.72000000
0.006650710274
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.13000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DG3
95000.00000000
PA
USD
81157.70000000
0.012781130636
Long
DBT
CORP
US
N
2
2047-02-01
Fixed
4.45000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBG4
210000.00000000
PA
USD
140436.74000000
0.022116697739
Long
DBT
CORP
US
N
2
2050-02-24
Fixed
3.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDR2
155000.00000000
PA
USD
149494.02000000
0.023543084624
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.81000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CT2
45000.00000000
PA
USD
38673.91000000
0.006090565601
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.25000000
N
N
N
N
N
N
Saudi Electricity Global Sukuk Co. 2
549300NU3VI6NLNU1575
Saudi Electricity Global Sukuk Co 2
000000000
200000.00000000
PA
USD
193188.87000000
0.030424373596
Long
DBT
CORP
KY
N
2
2043-04-08
Fixed
5.06000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FS2
70000.00000000
PA
USD
49119.52000000
0.007735593812
Long
DBT
CORP
US
N
2
2071-04-06
Fixed
3.80000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBG7
90000.00000000
PA
USD
70945.03000000
0.011172787011
Long
DBT
CORP
US
N
2
2048-03-30
Fixed
3.95000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RBH4
170000.00000000
PA
USD
146361.72000000
0.023049793963
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.30000000
N
N
N
N
N
N
BLACKSTONE REG FINANCE
254900S2G1V55FTA4590
Blackstone Reg Finance Co LLC
092914AC4
35000.00000000
PA
USD
34647.40000000
0.005456450165
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.95000000
N
N
N
N
N
N
DIAGEO INVESTMENT CORP
S4G8DPIPDVCF6CB81Z61
Diageo Investment Corp
25245BAA5
47000.00000000
PA
USD
41690.41000000
0.006565619485
Long
DBT
CORP
US
N
2
2042-05-11
Fixed
4.25000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142DG5
65000.00000000
PA
USD
57358.40000000
0.009033094869
Long
DBT
CORP
US
N
2
2043-04-11
Fixed
4.00000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CN8
400000.00000000
PA
USD
406131.52000000
0.063959673732
Long
DBT
NUSS
BR
N
2
2056-01-12
Fixed
7.25000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAU6
75000.00000000
PA
USD
70004.78000000
0.011024711621
Long
DBT
CORP
KY
N
2
2037-12-06
Fixed
4.00000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAC6
110000.00000000
PA
USD
110429.24000000
0.017390962811
Long
DBT
CORP
NO
N
2
2040-08-17
Fixed
5.10000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EL0
100000.00000000
PA
USD
102538.66000000
0.016148313823
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
6.20000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBX7
115000.00000000
PA
USD
93043.22000000
0.014652923255
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
5.13000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
200000.00000000
PA
USD
198325.78000000
0.031233360517
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBU9
65000.00000000
PA
USD
47958.47000000
0.007552745706
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.10000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CX8
70000.00000000
PA
USD
76257.87000000
0.012009480290
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.35000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BG3
27000.00000000
PA
USD
21065.80000000
0.003317550174
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.35000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CL0
85000.00000000
PA
USD
87093.67000000
0.013715957622
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.00000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAS3
90000.00000000
PA
USD
89524.38000000
0.014098758293
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.30000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334BP8
25000.00000000
PA
USD
21194.24000000
0.003337777563
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.15000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AZ9
53481.45000000
PA
USD
57030.71000000
0.008981488568
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
5.90000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GC6
15000.00000000
PA
USD
13966.83000000
0.002199567986
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.95000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAU3
115000.00000000
PA
USD
84674.60000000
0.013334990077
Long
DBT
CORP
FR
N
2
2049-07-12
Fixed
3.46000000
N
N
N
N
N
N
ABU DHABI CRUDE OIL
549300DONDFW2383FV66
Abu Dhabi Crude Oil Pipeline LLC
000000000
200000.00000000
PA
USD
185820.03000000
0.029263890898
Long
DBT
CORP
AE
N
2
2047-11-02
Fixed
4.60000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BD0
115000.00000000
PA
USD
94295.70000000
0.014850170226
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.80000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
200000.00000000
PA
USD
130307.52000000
0.020521496248
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
3.45000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HA8
45000.00000000
PA
USD
35011.75000000
0.005513829871
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.75000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CZ3
30000.00000000
PA
USD
18235.95000000
0.002871890889
Long
DBT
CORP
CA
N
2
2050-05-01
Fixed
2.45000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAC1
95000.00000000
PA
USD
60007.56000000
0.009450298167
Long
DBT
CORP
US
N
2
2050-05-19
Fixed
4.95000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGK0
210000.00000000
PA
USD
171661.01000000
0.027034055845
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
3.90000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AF1
90000.00000000
PA
USD
74836.45000000
0.011785627782
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.92000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDY8
255000.00000000
PA
USD
222251.47000000
0.035001300829
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCV5
105000.00000000
PA
USD
83248.15000000
0.013110345419
Long
DBT
CORP
US
N
2
2064-09-27
Fixed
5.50000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBP7
110000.00000000
PA
USD
80486.57000000
0.012675437644
Long
DBT
CORP
US
N
2
2061-02-04
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAH0
95000.00000000
PA
USD
93015.47000000
0.014648553043
Long
DBT
US
N
2
2053-08-01
Fixed
5.35000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AY8
30000.00000000
PA
USD
21091.66000000
0.003321622739
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.88000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AL2
30000.00000000
PA
USD
27144.44000000
0.004274845562
Long
DBT
CORP
IE
N
2
2044-07-02
Fixed
4.63000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P3W6
50000.00000000
PA
USD
47180.40000000
0.007430211254
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.28000000
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
31000.00000000
PA
USD
41177.52000000
0.006484846939
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.75000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BX1
55000.00000000
PA
USD
46901.58000000
0.007386301251
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
4.38000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
N/A
Chubb INA Holdings LLC
171232AS0
70000.00000000
PA
USD
80341.76000000
0.012652632222
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHV5
146000.00000000
PA
USD
153753.84000000
0.024213942915
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDU2
605000.00000000
PA
USD
352513.18000000
0.055515582684
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.94000000
N
N
N
N
N
N
MCLAREN HEALTH CARE CORP
549300OY1YHQK68ZQX37
McLaren Health Care Corp
581760AV7
50000.00000000
PA
USD
43357.12000000
0.006828101520
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.39000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAM5
125000.00000000
PA
USD
111984.22000000
0.017635849033
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.05000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141CY2
20000.00000000
PA
USD
22225.27000000
0.003500149453
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.30000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
200000.00000000
PA
USD
141259.75000000
0.022246309573
Long
DBT
CORP
CL
N
2
2051-09-10
Fixed
3.50000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AU7
50000.00000000
PA
USD
41799.46000000
0.006582793238
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.55000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105JE1
100000.00000000
PA
USD
85293.99000000
0.013432534790
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
4.09000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAY8
200000.00000000
PA
USD
152135.65000000
0.023959102059
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CG9
30000.00000000
PA
USD
25423.91000000
0.004003887678
Long
DBT
CORP
US
N
2
2045-05-20
Fixed
4.30000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BE2
150000.00000000
PA
USD
147282.43000000
0.023194792094
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.70000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AS4
60000.00000000
PA
USD
43033.09000000
0.006777071614
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.38000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
000000000
200000.00000000
PA
USD
195338.96000000
0.030762980792
Long
DBT
CORP
AE
N
2
2048-09-25
Fixed
5.63000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AE5
66000.00000000
PA
USD
64738.35000000
0.010195327227
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.25000000
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
Health Care Service Corp A Mutual Legal Reserve Co
42218SAM0
70000.00000000
PA
USD
67949.31000000
0.010701005669
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.88000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAN6
55000.00000000
PA
USD
59635.22000000
0.009391660155
Long
DBT
CORP
US
N
2
2040-02-09
Fixed
6.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACT0
290000.00000000
PA
USD
197562.09000000
0.031113090701
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.40000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905BB0
80000.00000000
PA
USD
52921.68000000
0.008334377460
Long
DBT
CORP
US
N
2
2051-11-26
Fixed
3.00000000
N
N
N
N
N
N
SHARP HEALTHCARE
549300DEPBQ9WUW1K512
Sharp HealthCare
819892AL4
30000.00000000
PA
USD
19043.93000000
0.002999135721
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.68000000
N
N
N
N
N
N
CNOOC FINANCE 2014 ULC
549300QK7VNAZ4SHZS12
CNOOC Finance 2014 ULC
12591DAD3
400000.00000000
PA
USD
404642.15000000
0.063725120110
Long
DBT
CORP
CA
N
2
2044-04-30
Fixed
4.88000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AG8
40000.00000000
PA
USD
46425.48000000
0.007311322582
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECK5
115000.00000000
PA
USD
99530.41000000
0.015674559192
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.35000000
N
N
N
N
N
N
NBCUNIVERSAL MEDIA LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAJ9
70000.00000000
PA
USD
60662.64000000
0.009553463523
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.45000000
N
N
N
N
N
N
TIERRA MOJADA LUX II SRL
254900H2U8PBIY32VI94
Tierra Mojada Luxembourg II Sarl
000000000
168684.29000000
PA
USD
165977.83000000
0.026139039525
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BY7
10000.00000000
PA
USD
10697.94000000
0.001684766432
Long
DBT
CORP
CA
N
2
2055-05-20
Fixed
6.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAK2
100000.00000000
PA
USD
82726.58000000
0.013028205901
Long
DBT
CORP
US
N
2
2048-07-24
Fixed
4.03000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142DW0
20000.00000000
PA
USD
15882.73000000
0.002501293740
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
3.63000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FS0
180000.00000000
PA
USD
162138.93000000
0.025534469873
Long
DBT
CORP
US
N
2
2050-03-23
Fixed
4.70000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AH4
60000.00000000
PA
USD
50786.74000000
0.007998156164
Long
DBT
CORP
US
N
2
2048-01-30
Fixed
4.40000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAD5
125000.00000000
PA
USD
117146.41000000
0.018448817177
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.20000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAH6
25000.00000000
PA
USD
20221.24000000
0.003184544535
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
3.16000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QBF4
200000.00000000
PA
USD
159796.31000000
0.025165542066
Long
DBT
NUSS
MX
N
2
2046-01-23
Fixed
4.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TZ1
6975000.00000000
PA
USD
6954292.97000000
1.095197706896
Long
DBT
UST
US
N
2
2044-02-15
Fixed
4.50000000
N
N
N
N
N
N
MOTIVA ENTERPRISES LLC
UQZ4EDMHL4ZESPZY3752
Motiva Enterprises LLC
61980AAD5
105000.00000000
PA
USD
116615.79000000
0.018365252419
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.85000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
796253Y30
50000.00000000
PA
USD
52748.20000000
0.008307056940
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.81000000
N
N
N
N
N
N
HONG KONG
549300DSMAD69T7GGN13
Hong Kong Government International Bond
43858AAJ9
200000.00000000
PA
USD
217426.29000000
0.034241406747
Long
DBT
NUSS
HK
N
2
2053-01-11
Fixed
5.25000000
N
N
N
N
N
N
NYU LANGONE HOSPITALS
254900A1087KNNZSNH72
NYU Langone Hospitals
62952EAB3
15000.00000000
PA
USD
15801.01000000
0.002488424055
Long
DBT
CORP
US
N
2
2043-07-01
Fixed
5.75000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591DZ2
500000.00000000
PA
USD
523589.17000000
0.082457506580
Long
DBT
USGA
US
N
2
2056-04-01
Fixed
5.38000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAR5
175000.00000000
PA
USD
143303.79000000
0.022568215471
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.38000000
N
N
N
N
N
N
ABB FINANCE USA INC
5493002Y01YAFV45F528
ABB Finance USA Inc
00037BAC6
40000.00000000
PA
USD
36387.74000000
0.005730527830
Long
DBT
CORP
US
N
2
2042-05-08
Fixed
4.38000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BR0
200000.00000000
PA
USD
187578.47000000
0.029540819044
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.63000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
5493001N1YCXNI1O7K10
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TAD8
25000.00000000
PA
USD
26309.28000000
0.004143320284
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.73000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AS5
60000.00000000
PA
USD
50907.95000000
0.008017244936
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.50000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CE1
90000.00000000
PA
USD
80789.35000000
0.012723120990
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAJ8
40000.00000000
PA
USD
36901.31000000
0.005811407466
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.60000000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423BU1
50000.00000000
PA
USD
57374.32000000
0.009035602033
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
6.75000000
N
N
N
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAZ0
94000.00000000
PA
USD
83225.26000000
0.013106740584
Long
DBT
CORP
MX
N
2
2040-01-15
Fixed
6.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVS0
185000.00000000
PA
USD
167654.93000000
0.026403157830
Long
DBT
CORP
US
N
2
2045-10-21
Fixed
4.75000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAR4
50000.00000000
PA
USD
46604.48000000
0.007339512420
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
4.75000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AR4
60000.00000000
PA
USD
47270.25000000
0.007444361292
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.95000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GC1
30000.00000000
PA
USD
20260.29000000
0.003190694330
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.20000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
200000.00000000
PA
USD
195851.77000000
0.030843740739
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
TOLEDO EDISON COMPANY
549300SVYJS666PQJH88
Toledo Edison Co/The
889175BD6
26000.00000000
PA
USD
28739.25000000
0.004526004416
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.15000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CU3
60000.00000000
PA
USD
36726.38000000
0.005783858593
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.70000000
N
N
N
N
N
N
CI FINANCIAL CORP
549300M9W7JJQSVCEM78
CI Financial Corp
125491AP5
25000.00000000
PA
USD
17549.18000000
0.002763734829
Long
DBT
CORP
CA
N
2
2051-06-15
Fixed
4.10000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CX0
30000.00000000
PA
USD
24632.44000000
0.003879242925
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.20000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AB6
45000.00000000
PA
USD
50418.51000000
0.007940165416
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
6.45000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AT8
50000.00000000
PA
USD
54204.29000000
0.008536369458
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.95000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAT8
115000.00000000
PA
USD
82591.06000000
0.013006863517
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.60000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAQ3
75000.00000000
PA
USD
63383.19000000
0.009981909684
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.15000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBR9
30000.00000000
PA
USD
23303.95000000
0.003670025509
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.95000000
N
N
N
N
N
N
NORTHWESTERN UNIVERSITY
OBWWNZE695DUK77DTI34
Northwestern University
668444AQ5
30000.00000000
PA
USD
22696.44000000
0.003574351720
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.66000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAN8
40000.00000000
PA
USD
41120.96000000
0.006475939580
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.50000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
000000000
200000.00000000
PA
USD
83357.27000000
0.013127530196
Long
DBT
CORP
LU
N
2
2054-03-05
Fixed
6.95000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBN7
100000.00000000
PA
USD
82661.05000000
0.013017885901
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.05000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CE7
35000.00000000
PA
USD
35965.10000000
0.005663968316
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.35000000
N
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AU4
55000.00000000
PA
USD
49792.94000000
0.007841647446
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.95000000
N
N
N
N
N
N
CALIFORNIA INSTITUTE OF
549300CITPNHOTVPHC04
California Institute of Technology
13034VAD6
10000.00000000
PA
USD
6571.17000000
0.001034861537
Long
DBT
CORP
US
N
2
2119-09-01
Fixed
3.65000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AV6
51000.00000000
PA
USD
40114.37000000
0.006317416626
Long
DBT
CORP
US
N
2
2050-09-17
Fixed
4.15000000
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE
N1YIDVMMKBHFYCCAIX69
Guardian Life Insurance Co of America/The
401378AD6
35000.00000000
PA
USD
23942.78000000
0.003770631732
Long
DBT
CORP
US
N
2
2070-01-22
Fixed
3.70000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AY6
110000.00000000
PA
USD
84818.58000000
0.013357664786
Long
DBT
CORP
US
N
2
2047-05-11
Fixed
4.10000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
250000.00000000
PA
USD
192389.06000000
0.030298415418
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AH0
15000.00000000
PA
USD
16499.44000000
0.002598416392
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
5.95000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAU2
35000.00000000
PA
USD
31976.48000000
0.005035819992
Long
DBT
CORP
CA
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LJ8
100000.00000000
PA
USD
85681.74000000
0.013493599647
Long
DBT
CORP
US
N
2
2048-04-24
Fixed
4.28000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBN1
15000.00000000
PA
USD
15693.11000000
0.002471431410
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.70000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDR3
250000.00000000
PA
USD
219833.19000000
0.034620457698
Long
DBT
CORP
US
N
2
2055-09-26
Fixed
5.95000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CJ8
95000.00000000
PA
USD
82833.62000000
0.013045063109
Long
DBT
CORP
CA
N
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
N
ONEOK PARTNERS LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAM5
40000.00000000
PA
USD
41474.11000000
0.006531555452
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.20000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAL2
35000.00000000
PA
USD
26060.26000000
0.004104103338
Long
DBT
CORP
XX
N
2
2042-02-15
Fixed
3.13000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DJ0
70000.00000000
PA
USD
71940.84000000
0.011329612275
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
5.90000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CH1
120000.00000000
PA
USD
104297.93000000
0.016425372681
Long
DBT
CORP
US
N
2
2047-02-09
Fixed
4.25000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
80000.00000000
PA
USD
53391.90000000
0.008408430116
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687ET9
95000.00000000
PA
USD
96838.17000000
0.015250571435
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
5.40000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BF3
210000.00000000
PA
USD
176592.28000000
0.027810657524
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.27000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBM7
140000.00000000
PA
USD
137342.29000000
0.021629367890
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.50000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBW7
195000.00000000
PA
USD
202365.81000000
0.031869605152
Long
DBT
CORP
US
N
2
2059-01-23
Fixed
5.80000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBF7
60000.00000000
PA
USD
40308.66000000
0.006348014412
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.05000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBJ6
65000.00000000
PA
USD
50277.51000000
0.007917960013
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
3.10000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFV1
165000.00000000
PA
USD
98364.11000000
0.015490884289
Long
DBT
CORP
US
N
2
2060-11-20
Fixed
3.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EK2
210000.00000000
PA
USD
133199.08000000
0.020976873940
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.70000000
N
N
N
N
N
N
CFE FIBRA E
N/A
CFE Fibra E
000000000
198333.80000000
PA
USD
197611.82000000
0.031120922436
Long
DBT
MX
N
2
2040-09-23
Fixed
5.88000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AQ7
38000.00000000
PA
USD
31021.48000000
0.004885421696
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.27000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AB1
60000.00000000
PA
USD
47911.48000000
0.007545345480
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.15000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFP0
211000.00000000
PA
USD
205925.21000000
0.032430157710
Long
DBT
CORP
US
N
2
2043-11-02
Fixed
5.38000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAN0
210000.00000000
PA
USD
177362.55000000
0.027931963592
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.70000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AN0
60000.00000000
PA
USD
56534.89000000
0.008903404293
Long
DBT
CORP
US
N
2
2062-07-15
Fixed
5.25000000
N
N
N
N
N
N
JAB HOLDINGS BV
529900RRNKUM3INJGF98
JAB Holdings BV
46653KAB4
35000.00000000
PA
USD
24584.24000000
0.003871652142
Long
DBT
CORP
NL
N
2
2051-05-28
Fixed
3.75000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAB2
45000.00000000
PA
USD
45820.61000000
0.007216064554
Long
DBT
CORP
NL
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TH1
4651000.00000000
PA
USD
3998406.56000000
0.629689562208
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.25000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AN3
75000.00000000
PA
USD
74594.33000000
0.011747497483
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.90000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AV4
25000.00000000
PA
USD
17992.10000000
0.002833488141
Long
DBT
CORP
US
N
2
2052-03-30
Fixed
3.55000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
200000.00000000
PA
USD
127200.22000000
0.020032142715
Long
DBT
NUSS
HU
N
2
2051-09-21
Fixed
3.13000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
400000.00000000
PA
USD
366021.06000000
0.057642872872
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
46590XAX4
150000.00000000
PA
USD
158254.00000000
0.024922651181
Long
DBT
CORP
NL
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CQ1
165000.00000000
PA
USD
116069.23000000
0.018279177349
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.40000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCZ2
200000.00000000
PA
USD
137157.19000000
0.021600217393
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.45000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAL3
30000.00000000
PA
USD
20572.59000000
0.003239876935
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.15000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAY4
115000.00000000
PA
USD
107973.42000000
0.017004207688
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.88000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GV3
85000.00000000
PA
USD
86510.94000000
0.013624186314
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.60000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE
79741TAR5
50000.00000000
PA
USD
52617.43000000
0.008286462610
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
6.14000000
N
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAB1
60000.00000000
PA
USD
65638.23000000
0.010337044943
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
5.70000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAR4
195000.00000000
PA
USD
188411.57000000
0.029672019902
Long
DBT
CORP
US
N
2
2044-01-31
Fixed
5.38000000
N
N
N
N
N
N
DISCOVERY HOLDINGS INC
549300DXR29GD4N0A520
Discovery Global Holdings Inc
55903VBW2
420000.00000000
PA
USD
295097.58000000
0.046473479665
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CT7
45000.00000000
PA
USD
34377.51000000
0.005413946505
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.95000000
N
N
N
N
N
N
PINE STREET TRUST III
N/A
Pine Street Trust III
72284KAB7
30000.00000000
PA
USD
30487.06000000
0.004801258495
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
6.22000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
806605AH4
35000.00000000
PA
USD
40431.28000000
0.006367325238
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.55000000
N
N
N
N
N
N
BAKER HUGHES HLDGS LLC
549300XU3XH6F05YEQ93
Baker Hughes Holdings LLC
057224AZ0
130000.00000000
PA
USD
129291.41000000
0.020361474036
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.13000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AT1
90000.00000000
PA
USD
81848.39000000
0.012889904038
Long
DBT
CORP
FR
N
2
2048-09-21
Fixed
5.00000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CK6
70000.00000000
PA
USD
52650.96000000
0.008291743086
Long
DBT
CORP
NL
N
2
2041-11-26
Fixed
2.88000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GG2
195000.00000000
PA
USD
150239.43000000
0.023660475612
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAB8
45000.00000000
PA
USD
47058.28000000
0.007410979170
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.75000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BF0
55000.00000000
PA
USD
50555.19000000
0.007961690483
Long
DBT
CORP
US
N
2
2045-11-23
Fixed
4.76000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FB4
65000.00000000
PA
USD
56632.07000000
0.008918708698
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.20000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BC5
14000.00000000
PA
USD
12205.78000000
0.001922228805
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.35000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BN6
89000.00000000
PA
USD
99636.88000000
0.015691326633
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
6.60000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DP2
40000.00000000
PA
USD
29207.89000000
0.004599808246
Long
DBT
CORP
US
N
2
2040-08-21
Fixed
2.70000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBP9
165000.00000000
PA
USD
135845.41000000
0.021393631554
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
3.80000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468N2
201000.00000000
PA
USD
203224.04000000
0.032004763612
Long
DBT
CORP
US
N
2
2051-03-24
Fixed
5.60000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AX6
75000.00000000
PA
USD
42812.15000000
0.006742276851
Long
DBT
CORP
GB
N
2
2050-08-06
Fixed
2.13000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBT7
95000.00000000
PA
USD
82457.65000000
0.012985853426
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.20000000
N
N
N
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MCR2
75000.00000000
PA
USD
75690.24000000
0.011920087008
Long
DBT
CORP
CA
N
2
2056-06-09
Fixed
6.63000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
Emera US Finance LP
29103DAM8
40000.00000000
PA
USD
34563.62000000
0.005443256062
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.75000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408GS6
60000.00000000
PA
USD
66740.51000000
0.010510637648
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.22000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GK3
80000.00000000
PA
USD
81030.70000000
0.012761130025
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.70000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBE5
60000.00000000
PA
USD
53597.57000000
0.008440820082
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN USA PLC
76720AAV8
205000.00000000
PA
USD
212908.20000000
0.033529874773
Long
DBT
CORP
GB
N
2
2055-03-14
Fixed
5.75000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BN0
65000.00000000
PA
USD
73389.70000000
0.011557786175
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
6.05000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BP2
20000.00000000
PA
USD
21285.43000000
0.003352138632
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CA0
130000.00000000
PA
USD
115293.96000000
0.018157083855
Long
DBT
CORP
US
N
2
2047-02-06
Fixed
4.25000000
N
N
N
N
N
N
MISSISSIPPI POWER CO
LNZ0J6YZ5SC6ILIRU850
Mississippi Power Co
605417CD4
70000.00000000
PA
USD
47445.45000000
0.007471952686
Long
DBT
CORP
US
N
2
2051-07-30
Fixed
3.10000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CJ9
110000.00000000
PA
USD
101148.22000000
0.015929340204
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
4.95000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308GZ4
40000.00000000
PA
USD
34207.93000000
0.005387240177
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
4.45000000
N
N
N
N
N
N
TRUST 2401
N/A
Trust 2401
000000000
200000.00000000
PA
USD
193261.10000000
0.030435748747
Long
DBT
MX
N
2
2050-01-15
Fixed
6.39000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AY0
65000.00000000
PA
USD
66199.26000000
0.010425398823
Long
DBT
CORP
US
N
2
2054-05-16
Fixed
6.00000000
N
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744482BM1
40000.00000000
PA
USD
30288.33000000
0.004769961476
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.60000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAA9
45000.00000000
PA
USD
33588.91000000
0.005289753734
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TS7
4730000.00000000
PA
USD
4372293.75000000
0.688571233558
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.88000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CK6
80000.00000000
PA
USD
50292.32000000
0.007920292368
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.75000000
N
N
N
N
N
N
TEXAS HEALTH RESOURCES
54930008C10TUBW7Z611
Texas Health Resources
882484AA6
45000.00000000
PA
USD
37679.84000000
0.005934014362
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
4.33000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FT0
95000.00000000
PA
USD
76027.64000000
0.011973222489
Long
DBT
CORP
US
N
2
2041-05-20
Fixed
3.20000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAH7
100000.00000000
PA
USD
83415.09000000
0.013136635986
Long
DBT
CORP
US
N
2
2048-09-21
Fixed
4.25000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAE1
50000.00000000
PA
USD
30582.03000000
0.004816214857
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
3.45000000
N
N
N
N
N
N
VALE SA
254900SMTWBX7RU2SR20
Vale SA
91912EAA3
110000.00000000
PA
USD
112067.73000000
0.017649000616
Long
DBT
CORP
BR
N
2
2042-09-11
Fixed
5.63000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA VA UNIV REVENUES
915217WX7
45000.00000000
PA
USD
34266.41000000
0.005396449907
Long
DBT
MUN
US
N
2
2117-09-01
Fixed
4.18000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAN6
30000.00000000
PA
USD
22806.40000000
0.003591668785
Long
DBT
CORP
CA
N
2
2050-01-25
Fixed
3.80000000
N
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp / Newcrest Finance Pty Ltd
65163LAF6
40000.00000000
PA
USD
33345.22000000
0.005251376184
Long
DBT
CORP
US
N
2
2050-05-13
Fixed
4.20000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAJ4
160000.00000000
PA
USD
159051.28000000
0.025048210923
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.48000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAC2
10000.00000000
PA
USD
11246.84000000
0.001771210018
Long
DBT
CORP
US
N
2
2040-12-14
Fixed
6.50000000
N
N
N
N
N
N
INDONESIA GOVT SUKUK
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAT3
200000.00000000
PA
USD
144261.05000000
0.022718969683
Long
DBT
NUSS
ID
N
2
2051-06-09
Fixed
3.55000000
N
N
N
N
N
N
UTAH ACQUISITION SUB
254900JOFV74IJ7H9933
Utah Acquisition Sub Inc
62854AAP9
105000.00000000
PA
USD
88495.98000000
0.013936800589
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
55000.00000000
PA
USD
60834.43000000
0.009580517893
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CW8
70000.00000000
PA
USD
71061.43000000
0.011191118280
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.95000000
N
N
N
N
N
N
PHILLIPS 66
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AM4
85000.00000000
PA
USD
74215.36000000
0.011687815345
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.68000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAV5
125000.00000000
PA
USD
96305.73000000
0.015166720055
Long
DBT
CORP
US
N
2
2046-09-16
Fixed
3.88000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EL3
65000.00000000
PA
USD
70467.74000000
0.011097620935
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.85000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EQ7
76000.00000000
PA
USD
68632.04000000
0.010808525489
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
3.60000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAH5
50000.00000000
PA
USD
45022.60000000
0.007090389848
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.45000000
N
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BM8
110000.00000000
PA
USD
76657.60000000
0.012072431819
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.30000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAV7
60000.00000000
PA
USD
48752.91000000
0.007677858190
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.15000000
N
N
N
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAL4
15000.00000000
PA
USD
14895.83000000
0.002345871669
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.55000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DA2
85000.00000000
PA
USD
75237.02000000
0.011848711599
Long
DBT
CORP
US
N
2
2044-07-16
Fixed
4.50000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AV8
56000.00000000
PA
USD
41316.44000000
0.006506724772
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDL2
185000.00000000
PA
USD
110051.91000000
0.017331538948
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.80000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAM1
35000.00000000
PA
USD
31821.59000000
0.005011427121
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.95000000
N
N
N
N
N
N
YALE-NEW HAVEN HLTH SRVC
549300AVJD56IH6OKW11
Yale-New Haven Health Services Corp
98459HAA0
55000.00000000
PA
USD
33576.91000000
0.005287863913
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.50000000
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AW2
45000.00000000
PA
USD
27675.29000000
0.004358446541
Long
DBT
CORP
US
N
2
2061-09-30
Fixed
3.15000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AN5
45000.00000000
PA
USD
39608.55000000
0.006237757500
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.40000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DQ2
260000.00000000
PA
USD
146975.02000000
0.023146379591
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.78000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
CALIFORNIA ST
13063A5G5
250000.00000000
PA
USD
308490.47000000
0.048582660638
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.55000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AU3
45000.00000000
PA
USD
44947.22000000
0.007078518619
Long
DBT
US
N
2
2054-09-15
Fixed
6.25000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAV5
50000.00000000
PA
USD
50530.37000000
0.007957781702
Long
DBT
CORP
GB
N
2
2055-09-25
Fixed
5.95000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GD9
100000.00000000
PA
USD
106470.62000000
0.016767539040
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.15000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECA7
36000.00000000
PA
USD
35393.61000000
0.005573967142
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.88000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DP0
110000.00000000
PA
USD
85492.17000000
0.013463745192
Long
DBT
CORP
US
N
2
2046-10-06
Fixed
3.45000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEH8
35000.00000000
PA
USD
35204.52000000
0.005544188279
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.55000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CN0
20000.00000000
PA
USD
16180.66000000
0.002548213284
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCC0
120000.00000000
PA
USD
108484.46000000
0.017084688887
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BX9
75000.00000000
PA
USD
67427.54000000
0.010618834654
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAU5
30000.00000000
PA
USD
29928.02000000
0.004713218010
Long
DBT
CORP
US
N
2
2056-05-15
Fixed
6.05000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAF7
143000.00000000
PA
USD
116142.00000000
0.018290637541
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.08000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CN3
55000.00000000
PA
USD
42658.56000000
0.006718088710
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111ES8
25000.00000000
PA
USD
27982.77000000
0.004406870068
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.30000000
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BU9
184000.00000000
PA
USD
170550.29000000
0.026859133965
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.63000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BQ4
52000.00000000
PA
USD
59030.06000000
0.009296356456
Long
DBT
CORP
CA
N
2
2037-11-15
Fixed
6.38000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EAZ2
45000.00000000
PA
USD
36663.21000000
0.005773910258
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SK5
3960000.00000000
PA
USD
2647012.50000000
0.416865097952
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.38000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAH7
200000.00000000
PA
USD
188399.25000000
0.029670079686
Long
DBT
CORP
KY
N
2
2038-01-19
Fixed
3.93000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UEK6
50000.00000000
PA
USD
64409.76000000
0.010143579190
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
8.08000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AY8
90000.00000000
PA
USD
70380.95000000
0.011083952801
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.91000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCF0
50000.00000000
PA
USD
49614.63000000
0.007813566273
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.80000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334BJ2
50000.00000000
PA
USD
50967.77000000
0.008026665697
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
5.40000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DZ0
95000.00000000
PA
USD
93098.93000000
0.014661696751
Long
DBT
CORP
US
N
2
2055-01-14
Fixed
5.20000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AN6
80000.00000000
PA
USD
73007.12000000
0.011497535515
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.05000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAM4
90000.00000000
PA
USD
88347.91000000
0.013913481767
Long
DBT
CORP
US
N
2
2043-03-22
Fixed
5.10000000
N
N
N
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187AD4
45000.00000000
PA
USD
35242.84000000
0.005550223109
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.90000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BF1
124000.00000000
PA
USD
108797.75000000
0.017134027402
Long
DBT
CORP
US
N
2
2042-06-09
Fixed
3.90000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAL2
220000.00000000
PA
USD
199720.22000000
0.031452964076
Long
DBT
CORP
US
N
2
2038-07-22
Variable
3.97000000
N
N
N
N
N
N
TRANSOCEAN INTERNTNL LTD
DOL4HJ22ADYSIWES4H94
Transocean International Ltd
893830AT6
45000.00000000
PA
USD
43602.80000000
0.006866792466
Long
DBT
CORP
BM
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACW3
105000.00000000
PA
USD
102648.65000000
0.016165635612
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.65000000
N
N
N
N
N
N
APTIV SWISS HOLDINGS LTD
254900HTTDFIJZ32GX53
Aptiv Swiss Holdings Ltd
00217GAC7
105000.00000000
PA
USD
81555.20000000
0.012843730974
Long
DBT
CORP
JE
N
2
2052-05-01
Fixed
4.15000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAE3
115000.00000000
PA
USD
113459.69000000
0.017868213612
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.00000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BV5
205000.00000000
PA
USD
168371.14000000
0.026515950252
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.70000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
326000.00000000
PA
USD
310078.82000000
0.048832802139
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
6.48000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAV3
30000.00000000
PA
USD
34753.55000000
0.005473167212
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.95000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CD2
175000.00000000
PA
USD
125390.60000000
0.019747154481
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BK5
96000.00000000
PA
USD
94111.70000000
0.014821192963
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.15000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBZ1
30000.00000000
PA
USD
24701.98000000
0.003890194440
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
6.35000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CN6
60000.00000000
PA
USD
44279.68000000
0.006973390998
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
3.70000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBR0
400000.00000000
PA
USD
405462.15000000
0.063854257913
Long
DBT
NUSS
MX
N
2
2038-02-09
Fixed
6.13000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CB1
200000.00000000
PA
USD
167154.90000000
0.026324410542
Long
DBT
NUSS
PH
N
2
2042-02-02
Fixed
3.70000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GS7
15000.00000000
PA
USD
14598.63000000
0.002299067089
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
5.55000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBR4
90000.00000000
PA
USD
60823.23000000
0.009578754060
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.10000000
N
N
N
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CH4
60000.00000000
PA
USD
62311.62000000
0.009813153347
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAN6
145000.00000000
PA
USD
116501.12000000
0.018347193600
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
3.90000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XEA9
400000.00000000
PA
USD
390277.52000000
0.061462904539
Long
DBT
CORP
US
N
2
2046-02-04
Fixed
6.55000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBE5
115000.00000000
PA
USD
109108.36000000
0.017182943857
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.30000000
N
N
N
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM International Inc
749685AU7
35000.00000000
PA
USD
34072.78000000
0.005365956062
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBD5
100000.00000000
PA
USD
82134.33000000
0.012934935335
Long
DBT
CORP
US
N
2
2042-11-07
Fixed
3.55000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CK6
50000.00000000
PA
USD
40529.11000000
0.006382732008
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.75000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAE6
50000.00000000
PA
USD
42679.99000000
0.006721463616
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings LLC
27636AAA0
45000.00000000
PA
USD
44408.98000000
0.006993753825
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.65000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JF8
35000.00000000
PA
USD
27884.87000000
0.004391452274
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.70000000
N
N
N
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034AL5
30000.00000000
PA
USD
24938.00000000
0.003927364080
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.10000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46514BRM1
200000.00000000
PA
USD
195277.76000000
0.030753342702
Long
DBT
NUSS
IL
N
2
2054-03-12
Fixed
5.75000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AH6
95000.00000000
PA
USD
81829.78000000
0.012886973240
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.55000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AS2
25000.00000000
PA
USD
25452.74000000
0.004008427974
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.10000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BV0
155000.00000000
PA
USD
147680.84000000
0.023257535743
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
5.50000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAH2
80000.00000000
PA
USD
77883.92000000
0.012265558980
Long
DBT
CORP
GB
N
2
2054-04-03
Fixed
5.42000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBM6
145000.00000000
PA
USD
134790.42000000
0.021227486321
Long
DBT
CORP
US
N
2
2053-05-17
Fixed
5.00000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AN3
55000.00000000
PA
USD
38766.00000000
0.006105068407
Long
DBT
CORP
US
N
2
2056-07-15
Fixed
3.30000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AP8
70000.00000000
PA
USD
44409.61000000
0.006993853040
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.52000000
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBB2
215000.00000000
PA
USD
214866.65000000
0.033838301518
Long
DBT
CORP
US
N
2
2075-11-15
Fixed
5.70000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAN0
400000.00000000
PA
USD
250863.11000000
0.039507208569
Long
DBT
NUSS
MX
N
2
2061-05-24
Fixed
3.77000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CF1
30000.00000000
PA
USD
29607.19000000
0.004662692057
Long
DBT
CORP
US
N
2
2064-05-22
Fixed
5.60000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCK9
240000.00000000
PA
USD
237029.88000000
0.037328680595
Long
DBT
CORP
US
N
2
2052-11-09
Fixed
6.90000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FF0
90000.00000000
PA
USD
66964.02000000
0.010545837149
Long
DBT
CORP
US
N
2
2041-10-21
Fixed
2.63000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DCD5
70000.00000000
PA
USD
72719.22000000
0.011452195548
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
6.25000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDQ0
95000.00000000
PA
USD
99221.83000000
0.015625962431
Long
DBT
CORP
JP
N
2
2044-07-09
Fixed
5.84000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBK0
120000.00000000
PA
USD
102839.18000000
0.016195641253
Long
DBT
CORP
US
N
2
2049-09-06
Fixed
4.76000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBP1
105000.00000000
PA
USD
107376.10000000
0.016910138673
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
5.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RV2
1300000.00000000
PA
USD
1015015.63000000
0.159849864714
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RD2
2300000.00000000
PA
USD
2078984.38000000
0.327409117716
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.75000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CD4
90000.00000000
PA
USD
85937.99000000
0.013533955211
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.35000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HBC1
50000.00000000
PA
USD
49493.75000000
0.007794529471
Long
DBT
CORP
US
N
2
2055-11-05
Fixed
5.30000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HL4
110000.00000000
PA
USD
89085.50000000
0.014029641221
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.30000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBM0
50000.00000000
PA
USD
30947.24000000
0.004873730000
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.50000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
RRR42I7GG51DB5HDQR14
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KC3
65000.00000000
PA
USD
43574.87000000
0.006862393906
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
3.26000000
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AM7
55000.00000000
PA
USD
38247.57000000
0.006023423393
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.35000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAJ5
267000.00000000
PA
USD
241860.54000000
0.038089437695
Long
DBT
CORP
US
N
2
2038-07-24
Fixed
3.88000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAJ4
40000.00000000
PA
USD
45307.63000000
0.007135277834
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.25000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CW8
130000.00000000
PA
USD
127219.57000000
0.020035190052
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
5.60000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAW5
154000.00000000
PA
USD
167484.84000000
0.026376371185
Long
DBT
CORP
MX
N
2
2040-03-30
Fixed
6.13000000
N
N
N
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472AE5
55000.00000000
PA
USD
52197.32000000
0.008220301534
Long
DBT
CORP
NL
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBE0
90000.00000000
PA
USD
80775.28000000
0.012720905174
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QW1
1000000.00000000
PA
USD
830625.00000000
0.130811083055
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CS6
65000.00000000
PA
USD
56363.99000000
0.008876490085
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.38000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAF8
110000.00000000
PA
USD
104792.32000000
0.016503231753
Long
DBT
CORP
FR
N
2
2064-09-10
Fixed
5.43000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EQ4
200000.00000000
PA
USD
211467.32000000
0.033302957604
Long
DBT
NUSS
CO
N
2
2054-11-07
Fixed
8.38000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CH7
53000.00000000
PA
USD
44343.23000000
0.006983399178
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.22000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BY9
200000.00000000
PA
USD
238283.59000000
0.037526121272
Long
DBT
NUSS
PA
N
2
2038-03-01
Fixed
8.00000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718DF3
95000.00000000
PA
USD
104065.32000000
0.016388740066
Long
DBT
CORP
US
N
2
2037-03-05
Fixed
5.55000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAG1
85000.00000000
PA
USD
66959.55000000
0.010545133190
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CB4
400000.00000000
PA
USD
300201.81000000
0.047277319971
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCD4
45000.00000000
PA
USD
27427.57000000
0.004319434326
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.70000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBL4
70000.00000000
PA
USD
68062.53000000
0.010718836135
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.60000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBD2
115000.00000000
PA
USD
92377.65000000
0.014548105880
Long
DBT
CORP
US
N
2
2048-09-14
Fixed
4.00000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AD6
20000.00000000
PA
USD
21198.69000000
0.003338478372
Long
DBT
CORP
US
N
2
2039-06-01
Fixed
5.20000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CT1
125000.00000000
PA
USD
120283.85000000
0.018942917312
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.25000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
100000.00000000
PA
USD
56333.11000000
0.008871626944
Long
DBT
NUSS
GH
N
2
2037-01-03
Fixed
1.50000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
42307TAH1
85000.00000000
PA
USD
96792.01000000
0.015243301922
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
7.13000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
66000.00000000
PA
USD
58258.86000000
0.009174903926
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCD6
220000.00000000
PA
USD
171934.73000000
0.027077162674
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.16000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CH9
85000.00000000
PA
USD
77205.90000000
0.012158780914
Long
DBT
CORP
US
N
2
2063-02-27
Fixed
4.95000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769CH5
315000.00000000
PA
USD
198731.73000000
0.031297291604
Long
DBT
CORP
DE
N
2
2037-06-29
None
0.00000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FM5
85000.00000000
PA
USD
68024.82000000
0.010712897371
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.75000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207YF5
89000.00000000
PA
USD
98651.01000000
0.015536066772
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.64000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBW2
135000.00000000
PA
USD
110820.67000000
0.017452607214
Long
DBT
CORP
US
N
2
2050-01-31
Fixed
4.20000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CV8
90000.00000000
PA
USD
68408.43000000
0.010773310240
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
4.15000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAX2
78000.00000000
PA
USD
80897.59000000
0.012740167180
Long
DBT
CORP
CA
N
2
2115-09-15
Fixed
6.13000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AU5
70000.00000000
PA
USD
66262.99000000
0.010435435350
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.87000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BT9
170000.00000000
PA
USD
109116.04000000
0.017184153343
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KZ9
100000.00000000
PA
USD
100280.26000000
0.015792649414
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
6.10000000
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAC2
50000.00000000
PA
USD
51135.17000000
0.008053028707
Long
DBT
CORP
IT
N
2
2040-10-01
Fixed
5.70000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BH8
70000.00000000
PA
USD
76458.96000000
0.012041148974
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.38000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21685WCJ4
90000.00000000
PA
USD
91125.54000000
0.014350917178
Long
DBT
CORP
NL
N
2
2041-05-24
Fixed
5.25000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0JN0
200000.00000000
PA
USD
167358.91000000
0.026356539083
Long
DBT
CORP
AU
N
2
2047-07-12
Fixed
3.90000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAS2
25000.00000000
PA
USD
25214.61000000
0.003970926041
Long
DBT
CORP
US
N
2
2056-06-15
Fixed
6.10000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AG8
50000.00000000
PA
USD
50384.98000000
0.007934884940
Long
DBT
US
N
2
2054-04-01
Fixed
6.13000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DX3
70000.00000000
PA
USD
51438.30000000
0.008100767173
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
3.90000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBS8
135000.00000000
PA
USD
88741.30000000
0.013975434840
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CE2
75000.00000000
PA
USD
52993.48000000
0.008345684892
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
3.50000000
N
N
N
N
N
N
ADANI TRANS STEP-ONE LTD
335800Z8CGS7O7D72N41
Adani Transmission Step-One Ltd
000000000
133000.00000000
PA
USD
120913.51000000
0.019042079397
Long
DBT
CORP
IN
N
2
2036-05-21
Fixed
4.25000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BT5
75000.00000000
PA
USD
60625.79000000
0.009547660196
Long
DBT
CORP
US
N
2
2062-06-15
Fixed
4.30000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AP8
65000.00000000
PA
USD
56772.16000000
0.008940770789
Long
DBT
CORP
US
N
2
2044-04-25
Fixed
4.35000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AT0
30000.00000000
PA
USD
30171.31000000
0.004751532566
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.75000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
200000.00000000
PA
USD
113663.31000000
0.017900280734
Long
DBT
NUSS
AE
N
2
2070-09-02
Fixed
2.70000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
200000.00000000
PA
USD
166983.52000000
0.026297420741
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CA9
110000.00000000
PA
USD
110644.41000000
0.017424848886
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
5.55000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
200000.00000000
PA
USD
142030.51000000
0.022367692809
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
4.03000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BT6
40000.00000000
PA
USD
39836.45000000
0.006273648360
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.75000000
N
N
N
N
N
N
CHILDREN'S HEATH SYS TX
2549009WMIANX4ENYU35
Children's Health System of Texas
16876HAB5
30000.00000000
PA
USD
18441.63000000
0.002904282430
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.51000000
N
N
N
N
N
N
ENTERGY MISSISSIPPI LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29366WAB2
60000.00000000
PA
USD
43099.48000000
0.006787527052
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMZ2
70000.00000000
PA
USD
71233.56000000
0.011218226195
Long
DBT
CORP
US
N
2
2056-08-15
Fixed
6.05000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CE8
35000.00000000
PA
USD
35747.10000000
0.005629636559
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.45000000
N
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AM3
105000.00000000
PA
USD
81531.71000000
0.012840031649
Long
DBT
CORP
US
N
2
2049-11-30
Fixed
3.90000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46513JB42
200000.00000000
PA
USD
149237.55000000
0.023502694414
Long
DBT
NUSS
IL
N
2
2050-07-03
Fixed
3.88000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBS9
65000.00000000
PA
USD
65262.86000000
0.010277929751
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.88000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
162861.32000000
0.025648235554
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
4.00000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AL2
50000.00000000
PA
USD
41245.36000000
0.006495530730
Long
DBT
CORP
US
N
2
2077-04-01
Fixed
4.90000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
400000.00000000
PA
USD
399854.07000000
0.062971068726
Long
DBT
NUSS
SA
N
2
2054-01-16
Fixed
5.75000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CW1
40000.00000000
PA
USD
38406.50000000
0.006048452504
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAF3
240000.00000000
PA
USD
225755.06000000
0.035553064143
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.15000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAF4
80000.00000000
PA
USD
49525.54000000
0.007799535923
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.80000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
200000.00000000
PA
USD
201036.24000000
0.031660217652
Long
DBT
NUSS
SV
N
2
2041-02-01
Fixed
7.63000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UCC1
45000.00000000
PA
USD
40097.02000000
0.006314684260
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.70000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
425000.00000000
PA
USD
405579.20000000
0.063872691547
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
200000.00000000
PA
USD
173540.53000000
0.027330052289
Long
DBT
NUSS
BH
N
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AV7
50000.00000000
PA
USD
36779.32000000
0.005792195856
Long
DBT
CORP
US
N
2
2041-08-19
Fixed
2.75000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAQ3
85000.00000000
PA
USD
78328.68000000
0.012335602064
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.40000000
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAH9
115000.00000000
PA
USD
108809.04000000
0.017135805409
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.50000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCM4
95000.00000000
PA
USD
86479.92000000
0.013619301125
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SZ2
7775000.00000000
PA
USD
4650421.88000000
0.732372277246
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCE4
25000.00000000
PA
USD
19047.40000000
0.002999682195
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.25000000
N
N
N
N
N
N
DICK'S SPORTING GOODS
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393AG7
90000.00000000
PA
USD
65567.25000000
0.010325866649
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
4.10000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEL2
95000.00000000
PA
USD
82978.57000000
0.013067890578
Long
DBT
CORP
US
N
2
2062-05-15
Fixed
4.95000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CZ9
130000.00000000
PA
USD
116552.85000000
0.018355340306
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.35000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BN7
50000.00000000
PA
USD
51407.91000000
0.008095981200
Long
DBT
CORP
AU
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAH2
135000.00000000
PA
USD
137619.22000000
0.021672980246
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.35000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166CB8
65000.00000000
PA
USD
50141.32000000
0.007896512114
Long
DBT
US
N
2
2052-03-09
Fixed
4.00000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CU0
45000.00000000
PA
USD
46440.92000000
0.007313754152
Long
DBT
CORP
US
N
2
2064-03-15
Fixed
5.95000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAA5
200000.00000000
PA
USD
211887.07000000
0.033369061986
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
SENTARA HEALTHCARE
5493002B0YWN6UH30V71
Sentara Health
81728XAA6
20000.00000000
PA
USD
13279.35000000
0.002091300112
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.93000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CD8
45000.00000000
PA
USD
32455.44000000
0.005111249068
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.40000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBC1
50000.00000000
PA
USD
48508.60000000
0.007639382998
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.30000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDZ2
125000.00000000
PA
USD
80976.37000000
0.012752573858
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.90000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AL8
195000.00000000
PA
USD
175894.39000000
0.027700750229
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.88000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAE2
75000.00000000
PA
USD
52551.63000000
0.008276100089
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CB5
180000.00000000
PA
USD
153819.19000000
0.024224234568
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.80000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AE3
85000.00000000
PA
USD
79944.10000000
0.012590006687
Long
DBT
US
N
2
2052-05-15
Fixed
5.63000000
N
N
N
N
N
N
YINSON BORONIA PRODUCTIO
5493007X12FTT746N678
Yinson Boronia Production BV
000000000
194292.00000000
PA
USD
213998.88000000
0.033701640650
Long
DBT
CORP
NL
N
2
2042-07-31
Fixed
8.95000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CD2
103000.00000000
PA
USD
99155.50000000
0.015615516443
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AS2
75000.00000000
PA
USD
72307.40000000
0.011387340023
Long
DBT
CORP
AU
N
2
2054-09-12
Fixed
5.70000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
92976GAJ0
250000.00000000
PA
USD
282931.00000000
0.044557424276
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.60000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GE7
60000.00000000
PA
USD
44454.48000000
0.007000919398
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.60000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAK5
35000.00000000
PA
USD
30186.03000000
0.004753850747
Long
DBT
CORP
US
N
2
2045-08-25
Fixed
4.30000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGU8
200000.00000000
PA
USD
176892.82000000
0.027857988104
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
78017TAD5
75000.00000000
PA
USD
75114.92000000
0.011829482665
Long
DBT
CORP
LR
N
2
2038-02-27
Fixed
5.25000000
N
N
N
N
N
N
UAE International Government Bonds
N/A
UAE International Government Bonds
000000000
200000.00000000
PA
USD
191963.15000000
0.030231340927
Long
DBT
NUSS
AE
N
2
2052-07-07
Fixed
4.95000000
N
N
N
N
N
N
REPUBLIC OF KOREA
549300O0QCVSQGPGDT58
Korea International Bond
50064FAN4
200000.00000000
PA
USD
175067.24000000
0.027570486407
Long
DBT
NUSS
KR
N
2
2048-09-20
Fixed
3.88000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAK6
30000.00000000
PA
USD
26232.67000000
0.004131255348
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBC6
95000.00000000
PA
USD
90779.47000000
0.014296416300
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
5.10000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
35000.00000000
PA
USD
32080.29000000
0.005052168523
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.60000000
N
N
N
N
N
N
CENOVUS ENERGY INC
254900LJGL2N2XEMD470
Cenovus Energy Inc
15135UBB4
60000.00000000
PA
USD
61061.16000000
0.009616224496
Long
DBT
CORP
CA
N
2
2036-03-20
Fixed
5.40000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAF9
100000.00000000
PA
USD
100143.84000000
0.015771165293
Long
DBT
CORP
NL
N
2
2038-01-09
Fixed
5.40000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CJ2
55000.00000000
PA
USD
45018.94000000
0.007089813453
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
200000.00000000
PA
USD
143717.89000000
0.022633430062
Long
DBT
CORP
AE
N
2
2051-06-07
Fixed
3.40000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BBC3
400000.00000000
PA
USD
432529.98000000
0.068117038540
Long
DBT
NUSS
MX
N
2
2037-05-13
Fixed
6.88000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAT1
55000.00000000
PA
USD
50177.19000000
0.007902161105
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.55000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAP1
115000.00000000
PA
USD
109051.85000000
0.017174044373
Long
DBT
CORP
GB
N
2
2053-03-09
Fixed
5.13000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAP9
75000.00000000
PA
USD
60010.85000000
0.009450816293
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
3.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HN6
65000.00000000
PA
USD
44183.43000000
0.006958233055
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.45000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAH0
70000.00000000
PA
USD
45879.76000000
0.007225379799
Long
DBT
CORP
US
N
2
2055-10-01
Fixed
2.83000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAE3
220000.00000000
PA
USD
186441.55000000
0.029361771054
Long
DBT
CORP
GB
N
2
2048-01-09
Fixed
4.34000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAL8
182000.00000000
PA
USD
120100.04000000
0.018913969971
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX
9151375R0
150000.00000000
PA
USD
145331.51000000
0.022887551211
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.79000000
N
N
N
N
N
N
WGL HOLDINGS INC
549300FMXG4FL88R7K50
WGL Holdings Inc
92924FAB2
15000.00000000
PA
USD
12641.78000000
0.001990892320
Long
DBT
CORP
US
N
2
2044-11-01
Fixed
4.60000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8W5
275000.00000000
PA
USD
258950.52000000
0.040780855354
Long
DBT
CORP
US
N
2
2064-08-15
Fixed
5.55000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BN9
105000.00000000
PA
USD
86963.70000000
0.013695489280
Long
DBT
CORP
US
N
2
2060-03-25
Fixed
4.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CS1
70000.00000000
PA
USD
41919.72000000
0.006601732399
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
N
Jordan Government International Bonds
5493000JZ4MYPVMBVN50
Jordan Government International Bonds
000000000
200000.00000000
PA
USD
197943.21000000
0.031173111432
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.38000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBH4
65000.00000000
PA
USD
58025.14000000
0.009138096503
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.90000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAJ5
89000.00000000
PA
USD
108077.60000000
0.017020614489
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
NORTHWELL HEALTHCARE INC
54930073NUTKK4QD3P47
Northwell Healthcare Inc
667274AA2
55000.00000000
PA
USD
44821.30000000
0.007058688092
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.98000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CG6
112000.00000000
PA
USD
88569.63000000
0.013948399369
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.38000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAE2
70000.00000000
PA
USD
62878.99000000
0.009902505683
Long
DBT
CORP
NO
N
2
2041-11-23
Fixed
4.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBS3
10000.00000000
PA
USD
8117.82000000
0.001278435908
Long
DBT
CORP
GB
N
2
2042-03-10
Fixed
3.81000000
N
N
N
N
N
N
WEST VA HEALTH SYS OBL
N/A
West Virginia United Health System Obligated Group
956708AB7
40000.00000000
PA
USD
26603.00000000
0.004189576815
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.13000000
N
N
N
N
N
HOWARD UNIVERSITY
5493000EDHIQDJSTOF89
Howard University
442851BH3
35000.00000000
PA
USD
30165.79000000
0.004750663248
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
5.21000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CV9
80000.00000000
PA
USD
49821.62000000
0.007846164119
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.13000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAG2
75000.00000000
PA
USD
55414.66000000
0.008726984730
Long
DBT
CORP
CA
N
2
2050-05-01
Fixed
3.50000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
200000.00000000
PA
USD
134047.04000000
0.021110415028
Long
DBT
NUSS
SA
N
2
2051-11-17
Fixed
3.25000000
N
N
N
N
N
N
STANFORD HEALTH CARE
5493005311WCPXQGDG42
Stanford Health Care
85434VAA6
93000.00000000
PA
USD
74479.64000000
0.011729435514
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.80000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
45685EAJ5
45000.00000000
PA
USD
44043.67000000
0.006936222933
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
5.70000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AN7
140000.00000000
PA
USD
111775.23000000
0.017602936216
Long
DBT
CORP
US
N
2
2050-04-30
Fixed
4.35000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AC7
55000.00000000
PA
USD
47974.79000000
0.007555315863
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.19000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBD9
35000.00000000
PA
USD
32054.31000000
0.005048077059
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.90000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AV1
55000.00000000
PA
USD
54577.40000000
0.008595128733
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
WASHINGTON UNIVERSITY
2V765680J33YAZOYW441
Washington University/The
940663AC1
35000.00000000
PA
USD
26382.98000000
0.004154926938
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
3.52000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638EC2
200000.00000000
PA
USD
201827.80000000
0.031784876579
Long
DBT
NUSS
PE
N
2
2054-08-08
Fixed
5.88000000
N
N
N
N
N
N
BAYCARE HEALTH SYSTEM
1H90SRZU22X0SF1UZR52
BayCare Health System Inc
072722AE1
60000.00000000
PA
USD
47620.55000000
0.007499528332
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.83000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DD2
120000.00000000
PA
USD
78528.63000000
0.012367091215
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.60000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
59022CAJ2
120000.00000000
PA
USD
129654.78000000
0.020418699407
Long
DBT
CORP
US
N
2
2037-01-29
Fixed
6.11000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023AX3
65000.00000000
PA
USD
74452.74000000
0.011725199164
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.88000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEE8
170000.00000000
PA
USD
130583.50000000
0.020564958993
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BQ6
25000.00000000
PA
USD
20255.34000000
0.003189914778
Long
DBT
CORP
US
N
2
2052-08-16
Fixed
4.10000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AZ9
200000.00000000
PA
USD
137229.97000000
0.021611679161
Long
DBT
CORP
JP
N
2
2050-07-09
Fixed
3.18000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AG0
60000.00000000
PA
USD
64967.03000000
0.010231340926
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.85000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
90000.00000000
PA
USD
80553.81000000
0.012686026943
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCP9
50000.00000000
PA
USD
49311.35000000
0.007765804184
Long
DBT
CORP
US
N
2
2053-08-01
Fixed
5.45000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAL9
45000.00000000
PA
USD
39184.70000000
0.006171007429
Long
DBT
CORP
US
N
2
2039-12-31
Fixed
2.74000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AT2
65000.00000000
PA
USD
63159.22000000
0.009946637740
Long
DBT
CORP
US
N
2
2045-04-27
Fixed
5.05000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBF2
60000.00000000
PA
USD
46939.46000000
0.007392266787
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
3.63000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EN3
90000.00000000
PA
USD
89168.48000000
0.014042709337
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.80000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829AY3
43000.00000000
PA
USD
39215.74000000
0.006175895767
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TU2
8055000.00000000
PA
USD
7924106.25000000
1.247928873811
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.38000000
N
N
N
N
N
N
KONINKIJKE AHOLD DLHAIZE
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
24668PAE7
52000.00000000
PA
USD
55003.65000000
0.008662256768
Long
DBT
CORP
NL
N
2
2040-10-01
Fixed
5.70000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBB3
110000.00000000
PA
USD
89825.63000000
0.014146200687
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
MUTUAL OF OMAHA INS CO
P2LER0UPV1DKOU8RO042
Mutual of Omaha Insurance Co
628312AE0
35000.00000000
PA
USD
36644.56000000
0.005770973160
Long
DBT
CORP
US
N
2
2064-01-16
Fixed
6.14000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FQ1
70000.00000000
PA
USD
57989.19000000
0.009132434912
Long
DBT
CORP
US
N
2
2058-05-15
Fixed
4.50000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EG4
95000.00000000
PA
USD
88809.59000000
0.013986189500
Long
DBT
CORP
AU
N
2
2039-07-24
Fixed
4.42000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AG0
53000.00000000
PA
USD
42841.56000000
0.006746908488
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
4.13000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GB86
305000.00000000
PA
USD
305471.56000000
0.048107227215
Long
DBT
CORP
US
N
2
2045-11-19
Fixed
5.56000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AD5
83000.00000000
PA
USD
69311.19000000
0.010915481513
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
4.38000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBD9
65000.00000000
PA
USD
41500.87000000
0.006535769754
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.90000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBF5
110000.00000000
PA
USD
99671.44000000
0.015696769319
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
5.15000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CE6
60000.00000000
PA
USD
57995.35000000
0.009133405021
Long
DBT
NUSS
XX
N
2
2044-01-24
Fixed
4.38000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AW1
40000.00000000
PA
USD
33574.24000000
0.005287443427
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.13000000
N
N
N
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747AV9
75000.00000000
PA
USD
66495.20000000
0.010472004972
Long
DBT
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BX6
125000.00000000
PA
USD
129082.50000000
0.020328573819
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.70000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAU3
25000.00000000
PA
USD
25689.75000000
0.004045753524
Long
DBT
CORP
US
N
2
2055-07-24
Fixed
5.70000000
N
N
N
N
N
N
AON GLOBAL LTD
VVT2B79I2Z4U3R6BY589
Aon Global Ltd
00185AAG9
45000.00000000
PA
USD
39526.35000000
0.006224812223
Long
DBT
CORP
GB
N
2
2044-06-14
Fixed
4.60000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RCG5
35000.00000000
PA
USD
31407.02000000
0.004946138512
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.80000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCK5
90000.00000000
PA
USD
86684.86000000
0.013651576127
Long
DBT
US
N
2
2054-03-15
Fixed
5.25000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAK0
45000.00000000
PA
USD
26968.60000000
0.004247153377
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.50000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAP8
40000.00000000
PA
USD
35032.91000000
0.005517162256
Long
DBT
CORP
US
N
2
2048-08-20
Fixed
4.45000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAW3
30000.00000000
PA
USD
20184.01000000
0.003178681364
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.00000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AV8
70000.00000000
PA
USD
70296.50000000
0.011070653182
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.63000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAF3
35000.00000000
PA
USD
27556.43000000
0.004339727859
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
3.70000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HX4
80000.00000000
PA
USD
78571.84000000
0.012373896148
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.88000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AE1
50000.00000000
PA
USD
43151.68000000
0.006795747776
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UM8
6980000.00000000
PA
USD
7108693.75000000
1.119513533239
Long
DBT
UST
US
N
2
2055-08-15
Fixed
4.75000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAQ9
45000.00000000
PA
USD
33196.54000000
0.005227961295
Long
DBT
CORP
CA
N
2
2051-05-13
Fixed
3.63000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BW5
125000.00000000
PA
USD
121662.39000000
0.019160016858
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
5.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AR2
78000.00000000
PA
USD
65787.70000000
0.010360584245
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.45000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEG2
140000.00000000
PA
USD
128962.38000000
0.020309656705
Long
DBT
CORP
US
N
2
2064-05-15
Fixed
5.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCA8
55000.00000000
PA
USD
46044.18000000
0.007251273503
Long
DBT
CORP
US
N
2
2042-10-15
Fixed
3.95000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FN8
35000.00000000
PA
USD
26444.62000000
0.004164634321
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAL5
60000.00000000
PA
USD
39274.88000000
0.006185209438
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.00000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAJ8
60000.00000000
PA
USD
58393.02000000
0.009196032131
Long
DBT
CORP
US
N
2
2054-07-15
Fixed
5.75000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CH0
55000.00000000
PA
USD
61448.50000000
0.009677224785
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.35000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AQ8
35000.00000000
PA
USD
31486.91000000
0.004958719999
Long
DBT
CORP
US
N
2
2048-12-17
Fixed
4.88000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
292505AE4
45000.00000000
PA
USD
49270.43000000
0.007759359892
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.63000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EA4
75000.00000000
PA
USD
73285.42000000
0.011541363626
Long
DBT
CORP
US
N
2
2063-06-01
Fixed
6.00000000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
731011AW2
300000.00000000
PA
USD
293997.54000000
0.046300239726
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
5.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148YAA6
250000.00000000
PA
USD
225919.47000000
0.035578956272
Long
DBT
CORP
US
N
2
2038-10-31
Fixed
4.02000000
N
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAM2
50000.00000000
PA
USD
35484.68000000
0.005588309312
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
4.10000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
12565WAC5
105000.00000000
PA
USD
83069.81000000
0.013082259521
Long
DBT
CORP
KY
N
2
2041-04-15
Fixed
3.13000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
45000.00000000
PA
USD
49995.31000000
0.007873517711
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKE1
165000.00000000
PA
USD
109197.93000000
0.017197049800
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.30000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GU2
25000.00000000
PA
USD
24682.72000000
0.003887161277
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.65000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAT3
25000.00000000
PA
USD
24593.53000000
0.003873115178
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.40000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
65000.00000000
PA
USD
59962.49000000
0.009443200312
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EG6
30000.00000000
PA
USD
26171.46000000
0.004121615684
Long
DBT
CORP
US
N
2
2044-04-15
Fixed
4.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJU5
115000.00000000
PA
USD
110259.36000000
0.017364209238
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.85000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
325000.00000000
PA
USD
232174.15000000
0.036563975342
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAC1
35000.00000000
PA
USD
24585.73000000
0.003871886794
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
3.18000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DK4
45000.00000000
PA
USD
39465.92000000
0.006215295396
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.65000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DM8
140000.00000000
PA
USD
152949.17000000
0.024087219359
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FW8
110000.00000000
PA
USD
86663.88000000
0.013648272089
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
3.90000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BF8
40000.00000000
PA
USD
35097.25000000
0.005527294849
Long
DBT
CORP
NL
N
2
2045-05-11
Fixed
4.38000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EV6
70000.00000000
PA
USD
54210.91000000
0.008537412009
Long
DBT
CORP
US
N
2
2060-03-19
Fixed
3.88000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QAQ8
65000.00000000
PA
USD
68786.70000000
0.010832882139
Long
DBT
CORP
US
N
2
2036-12-14
Fixed
5.70000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAU7
25000.00000000
PA
USD
20289.17000000
0.003195242500
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.95000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BK0
60000.00000000
PA
USD
59335.04000000
0.009344386270
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.35000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972FT63
250000.00000000
PA
USD
247010.37000000
0.038900459323
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.44000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
60000.00000000
PA
USD
60527.65000000
0.009532204606
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AV4
80000.00000000
PA
USD
49403.24000000
0.007780275492
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.60000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAQ6
85000.00000000
PA
USD
72923.00000000
0.011484287867
Long
DBT
CORP
US
N
2
2048-06-25
Fixed
4.88000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAN2
50000.00000000
PA
USD
44765.87000000
0.007049958692
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.50000000
N
N
N
N
N
N
INDIANA UNIV HEALTH INC
N/A
Indiana University Health Inc Obligated Group
455170AB6
30000.00000000
PA
USD
19535.77000000
0.003076593206
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.85000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AQ8
45000.00000000
PA
USD
27055.94000000
0.004260908128
Long
DBT
CORP
US
N
2
2050-07-16
Fixed
2.45000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCY0
35000.00000000
PA
USD
35650.61000000
0.005614440819
Long
DBT
CORP
US
N
2
2056-01-01
Fixed
5.63000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCF5
45000.00000000
PA
USD
45006.73000000
0.007087890559
Long
DBT
CORP
US
N
2
2056-04-01
Fixed
6.10000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JJ7
215000.00000000
PA
USD
147817.33000000
0.023279030888
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
18683KAC5
35000.00000000
PA
USD
29790.49000000
0.004691559080
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.25000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAU0
75000.00000000
PA
USD
73592.71000000
0.011589757231
Long
DBT
CORP
US
N
2
2054-01-17
Fixed
5.66000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AG8
55000.00000000
PA
USD
41443.40000000
0.006526719084
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.38000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBZ7
130000.00000000
PA
USD
146127.31000000
0.023012877875
Long
DBT
CORP
CA
N
2
2053-11-15
Fixed
6.70000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHC1
25000.00000000
PA
USD
25675.20000000
0.004043462115
Long
DBT
CORP
US
N
2
2037-07-02
Fixed
5.40000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BG5
30000.00000000
PA
USD
23082.94000000
0.003635219721
Long
DBT
CORP
US
N
2
2049-08-10
Fixed
3.85000000
N
N
N
N
N
N
WESTERN AND SOUTHRN LIFE
IN763J7JWIZ46OJ1T526
Western And Southern Life Insurance Co/The
95765PAA7
55000.00000000
PA
USD
50595.67000000
0.007968065481
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
5.15000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCQ6
220000.00000000
PA
USD
183650.10000000
0.028922159198
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.55000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QL5
2026000.00000000
PA
USD
2005423.44000000
0.315824363787
Long
DBT
UST
US
N
2
2040-11-15
Fixed
4.25000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAY5
50000.00000000
PA
USD
41568.24000000
0.006546379527
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.42000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BB4
155000.00000000
PA
USD
135557.37000000
0.021348269539
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.07000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBH6
60000.00000000
PA
USD
64322.37000000
0.010129816565
Long
DBT
CORP
LU
N
2
2054-06-17
Fixed
6.35000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAG8
70000.00000000
PA
USD
76723.03000000
0.012082736071
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.13000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAB0
89000.00000000
PA
USD
75371.83000000
0.011869942169
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.20000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
000000000
200000.00000000
PA
USD
216043.52000000
0.034023641039
Long
DBT
NUSS
ZA
N
2
2054-11-19
Fixed
7.95000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAH4
85000.00000000
PA
USD
79316.64000000
0.012491191070
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
6.25000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200GS4
100000.00000000
PA
USD
103969.96000000
0.016373722284
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.60000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDF6
25000.00000000
PA
USD
26486.69000000
0.004171259720
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
6.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LU3
105000.00000000
PA
USD
93587.64000000
0.014738661308
Long
DBT
CORP
US
N
2
2039-01-24
Fixed
3.88000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GY7
75000.00000000
PA
USD
77230.62000000
0.012162673947
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.70000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAP9
50000.00000000
PA
USD
45687.74000000
0.007195139505
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.90000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBD5
70000.00000000
PA
USD
54842.16000000
0.008636824495
Long
DBT
CORP
US
N
2
2047-09-30
Fixed
3.80000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAP4
80000.00000000
PA
USD
74619.20000000
0.011751414138
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.30000000
N
N
N
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
Brown-Forman Corp
115637AP5
47000.00000000
PA
USD
41867.76000000
0.006593549472
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.50000000
N
N
N
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAC9
65391.00000000
PA
USD
65644.07000000
0.010337964656
Long
DBT
CORP
US
N
2
2039-09-30
Fixed
5.75000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAE9
67000.00000000
PA
USD
65038.25000000
0.010242557017
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.75000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AC8
190000.00000000
PA
USD
216848.07000000
0.034150345697
Long
DBT
CORP
FR
N
2
2039-01-26
Fixed
6.95000000
N
N
N
N
N
N
ALLINA HEALTH SYSTEM
5493001V00JCD7SQ0G44
Allina Health System
01959LAE2
10000.00000000
PA
USD
6567.57000000
0.001034294591
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.90000000
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAF0
20000.00000000
PA
USD
20387.29000000
0.003210694941
Long
DBT
CORP
US
N
2
2052-12-06
Fixed
5.75000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BN9
65000.00000000
PA
USD
61821.42000000
0.009735954138
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WAQ3
98000.00000000
PA
USD
107882.06000000
0.016989819847
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.15000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AY3
35000.00000000
PA
USD
22342.01000000
0.003518534267
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.80000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RCU4
80000.00000000
PA
USD
80977.43000000
0.012752740793
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
5.65000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAG8
110000.00000000
PA
USD
116400.00000000
0.018331268704
Long
DBT
CORP
FR
N
2
2055-01-13
Fixed
6.38000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BY3
150000.00000000
PA
USD
87661.98000000
0.013805457994
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.25000000
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646139X83
200000.00000000
PA
USD
238557.75000000
0.037569297395
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
7.10000000
N
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AN0
235000.00000000
PA
USD
257063.72000000
0.040483712418
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95000000
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAE3
75000.00000000
PA
USD
71678.87000000
0.011288355896
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.38000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL CORP
549300NXFO6BISJLOS32
Children's Hospital Corp/The
16876BAA0
35000.00000000
PA
USD
30232.96000000
0.004761241524
Long
DBT
CORP
US
N
2
2047-01-01
Fixed
4.12000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAR9
122000.00000000
PA
USD
115552.83000000
0.018197852030
Long
DBT
CORP
US
N
2
2039-04-22
Fixed
4.46000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAB9
50000.00000000
PA
USD
45987.24000000
0.007242306300
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.88000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AW5
90000.00000000
PA
USD
69715.36000000
0.010979132276
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.85000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HP1
75000.00000000
PA
USD
65285.73000000
0.010281531436
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAV7
90000.00000000
PA
USD
81796.70000000
0.012881763632
Long
DBT
CORP
US
N
2
2039-03-07
Fixed
3.90000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CW2
170000.00000000
PA
USD
105142.16000000
0.016558326349
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.50000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
197557.24000000
0.031112326898
Long
DBT
NUSS
ID
N
2
2047-01-08
Fixed
5.25000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCD5
125000.00000000
PA
USD
128913.90000000
0.020302021826
Long
DBT
CORP
CA
N
2
2054-04-05
Fixed
5.95000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAU6
110000.00000000
PA
USD
81466.51000000
0.012829763618
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.85000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455UK4
200000.00000000
PA
USD
153377.41000000
0.024154660789
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
3.50000000
N
N
N
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
200000.00000000
PA
USD
206895.61000000
0.032582981277
Long
DBT
CORP
HK
N
2
2055-04-01
Fixed
5.25000000
N
N
N
N
N
N
OHIOHEALTH CORP
JGYGIL4QGKKPZU7C1D18
OhioHealth Corp
67777JAK4
50000.00000000
PA
USD
35217.80000000
0.005546279681
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.04000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
200000.00000000
PA
USD
216566.39000000
0.034105985287
Long
DBT
NUSS
GT
N
2
2037-02-06
Fixed
6.55000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBG9
165000.00000000
PA
USD
97723.80000000
0.015390044988
Long
DBT
CORP
US
N
2
2061-12-10
Fixed
2.90000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBF9
115000.00000000
PA
USD
97220.40000000
0.015310766975
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.38000000
N
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744482BP4
35000.00000000
PA
USD
33025.64000000
0.005201047087
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.15000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AG7
40000.00000000
PA
USD
35273.90000000
0.005555114597
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CR5
200000.00000000
PA
USD
145055.49000000
0.022844082167
Long
DBT
NUSS
ID
N
2
2050-02-14
Fixed
3.50000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAJ1
75000.00000000
PA
USD
57239.43000000
0.009014358864
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
3.05000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AQ9
71000.00000000
PA
USD
62558.93000000
0.009852100993
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.55000000
N
N
N
N
N
N
BURLINGTON RESOURCES LLC
0FJ5X7MVCTSE8OEPQE56
Burlington Resources LLC
20825VAB8
55000.00000000
PA
USD
60216.71000000
0.009483236181
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.95000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BY4
50000.00000000
PA
USD
52683.31000000
0.008296837730
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
5.90000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAQ6
40000.00000000
PA
USD
45038.30000000
0.007092862365
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
6.45000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEK3
125000.00000000
PA
USD
120565.64000000
0.018987295046
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.65000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAG8
75000.00000000
PA
USD
57806.81000000
0.009103712775
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.91000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DQ6
65000.00000000
PA
USD
53317.35000000
0.008396689600
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
4.20000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBQ7
240000.00000000
PA
USD
165326.24000000
0.026036423791
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAZ7
95000.00000000
PA
USD
66694.13000000
0.010503333488
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.20000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBP4
210000.00000000
PA
USD
137355.48000000
0.021631445119
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.94000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBJ1
35000.00000000
PA
USD
36135.14000000
0.005690747087
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
5.80000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EW4
35000.00000000
PA
USD
30667.88000000
0.004829734955
Long
DBT
CORP
US
N
2
2048-09-10
Fixed
4.50000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772DA4
40000.00000000
PA
USD
40713.69000000
0.006411800612
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.65000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBW8
140000.00000000
PA
USD
128823.89000000
0.020287846590
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.60000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBS8
200000.00000000
PA
USD
202837.27000000
0.031943853089
Long
DBT
NUSS
MX
N
2
2056-02-09
Fixed
6.75000000
N
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
Boston Gas Co
100743AN3
50000.00000000
PA
USD
51314.41000000
0.008081256341
Long
DBT
CORP
US
N
2
2053-07-20
Fixed
6.12000000
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
054561AM7
73000.00000000
PA
USD
64948.94000000
0.010228492020
Long
DBT
CORP
US
N
2
2048-04-20
Fixed
5.00000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAS0
65000.00000000
PA
USD
61926.21000000
0.009752457004
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.90000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAH6
80000.00000000
PA
USD
91654.08000000
0.014434154367
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QH4
1317000.00000000
PA
USD
1327289.06000000
0.209028285286
Long
DBT
UST
US
N
2
2040-05-15
Fixed
4.38000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AN1
86000.00000000
PA
USD
51992.42000000
0.008188032831
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.75000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CS9
60000.00000000
PA
USD
49417.70000000
0.007782552727
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.30000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844BV9
95000.00000000
PA
USD
74934.37000000
0.011801048725
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.05000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DA9
30000.00000000
PA
USD
21529.08000000
0.003390509883
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KN0
85000.00000000
PA
USD
64736.56000000
0.010195045329
Long
DBT
CORP
US
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HV5
1274000.00000000
PA
USD
889301.95000000
0.140051829938
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DB9
60000.00000000
PA
USD
48792.20000000
0.007684045780
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.05000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VAM9
161000.00000000
PA
USD
176559.77000000
0.027805537682
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.13000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CG7
135000.00000000
PA
USD
110093.11000000
0.017338027336
Long
DBT
CORP
US
N
2
2047-03-03
Fixed
3.75000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RCA8
70000.00000000
PA
USD
70232.76000000
0.011060615080
Long
DBT
CORP
US
N
2
2055-02-24
Fixed
5.50000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XBB4
80000.00000000
PA
USD
78376.28000000
0.012343098356
Long
DBT
CORP
US
N
2
2064-04-18
Fixed
5.90000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FV0
61000.00000000
PA
USD
49780.77000000
0.007839730852
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.05000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
170000.00000000
PA
USD
141395.74000000
0.022267725976
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.85000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDJ8
160000.00000000
PA
USD
133876.67000000
0.021083584287
Long
DBT
CORP
US
N
2
2048-03-09
Fixed
4.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFU3
295000.00000000
PA
USD
186647.86000000
0.029394261810
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.88000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAN2
45000.00000000
PA
USD
38074.71000000
0.005996200514
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.30000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAZ4
85000.00000000
PA
USD
69378.11000000
0.010926020417
Long
DBT
CORP
US
N
2
2046-08-01
Fixed
3.90000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BBD1
200000.00000000
PA
USD
219387.21000000
0.034550222481
Long
DBT
NUSS
MX
N
2
2055-05-13
Fixed
7.38000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
N/A
State Grid Overseas Investment 2014 Ltd
000000000
200000.00000000
PA
USD
204837.26000000
0.032258821767
Long
DBT
CORP
VG
N
2
2044-05-07
Fixed
4.85000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EL0
105000.00000000
PA
USD
72297.32000000
0.011385752573
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.20000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAX4
56000.00000000
PA
USD
51173.43000000
0.008059054088
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
4.63000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAU4
25000.00000000
PA
USD
17441.68000000
0.002746805178
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.25000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448DB4
35000.00000000
PA
USD
35764.73000000
0.005632413022
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SR0
4131000.00000000
PA
USD
2711614.22000000
0.427038907987
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.13000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFC1
165000.00000000
PA
USD
156459.98000000
0.024640119715
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.38000000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
181174.54000000
0.028532295319
Long
DBT
CORP
MX
N
2
2047-11-10
Fixed
4.70000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EL0
140000.00000000
PA
USD
84172.81000000
0.013255965616
Long
DBT
CORP
US
N
2
2061-08-05
Fixed
2.85000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BX0
80000.00000000
PA
USD
63889.11000000
0.010061584559
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
4.25000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBE9
25000.00000000
PA
USD
16631.55000000
0.002619221752
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.55000000
N
N
N
N
N
N
WEA FINANCE LLC
3CYEJKBUJZO3UW777J80
WEA Finance LLC
92928QAD0
60000.00000000
PA
USD
50438.70000000
0.007943345041
Long
DBT
US
N
2
2048-09-20
Fixed
4.63000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAR1
95000.00000000
PA
USD
78534.35000000
0.012367992030
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.50000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FP4
85000.00000000
PA
USD
76646.87000000
0.012070742004
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.65000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAJ8
52000.00000000
PA
USD
37796.48000000
0.005952383427
Long
DBT
CORP
CA
N
2
2052-08-15
Fixed
3.65000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAB7
60000.00000000
PA
USD
41017.86000000
0.006459702863
Long
DBT
CORP
US
N
2
2050-04-28
Fixed
3.25000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAH4
50000.00000000
PA
USD
41228.47000000
0.006492870806
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
3.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDU5
70000.00000000
PA
USD
71267.94000000
0.011223640533
Long
DBT
CORP
US
N
2
2037-03-16
Fixed
5.25000000
N
N
N
N
N
N
NORTHWESTERN UNIVERSITY
OBWWNZE695DUK77DTI34
Northwestern University
668444AS1
50000.00000000
PA
USD
32343.05000000
0.005093549315
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.64000000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CBC7
15000.00000000
PA
USD
13751.36000000
0.002165634666
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
4.88000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CW7
55000.00000000
PA
USD
52374.69000000
0.008248234670
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAX6
60000.00000000
PA
USD
46796.40000000
0.007369736965
Long
DBT
CORP
CA
N
2
2050-05-13
Fixed
3.95000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AZ1
105000.00000000
PA
USD
115403.10000000
0.018174271782
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.50000000
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AA6
40000.00000000
PA
USD
39518.46000000
0.006223569665
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8K1
160000.00000000
PA
USD
129794.96000000
0.020440775672
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
4.65000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CR0
196000.00000000
PA
USD
165438.89000000
0.026054164491
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.25000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000KV4
50000.00000000
PA
USD
53104.76000000
0.008363209837
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.72000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560BA2
65000.00000000
PA
USD
71655.55000000
0.011284683343
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.20000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824AV2
75000.00000000
PA
USD
83207.02000000
0.013103868056
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
6.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBF1
140000.00000000
PA
USD
101188.94000000
0.015935752998
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.13000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAN5
55000.00000000
PA
USD
47493.46000000
0.007479513547
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.25000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DD9
135000.00000000
PA
USD
108319.65000000
0.017058733763
Long
DBT
CORP
US
N
2
2047-09-12
Fixed
3.75000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DF0
91000.00000000
PA
USD
62549.24000000
0.009850574963
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.10000000
N
N
N
N
N
N
FIBERCOP SPA
8156007022402E114A31
Fibercop SpA
683879AF7
43000.00000000
PA
USD
43757.93000000
0.006891223133
Long
DBT
CORP
IT
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142CM3
80000.00000000
PA
USD
91235.57000000
0.014368245266
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.20000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FR3
65000.00000000
PA
USD
53905.14000000
0.008489257782
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.13000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676BA4
80000.00000000
PA
USD
82051.43000000
0.012921879818
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
5.85000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JDA9
50000.00000000
PA
USD
51359.05000000
0.008088286477
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.80000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGT1
215000.00000000
PA
USD
180848.67000000
0.028480975641
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.40000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BV1
75000.00000000
PA
USD
76013.62000000
0.011971014548
Long
DBT
CORP
US
N
2
2044-06-24
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FMT8
100000.00000000
PA
USD
104016.19000000
0.016381002822
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.63000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBY5
90000.00000000
PA
USD
87435.97000000
0.013769864780
Long
DBT
CORP
GB
N
2
2053-02-10
Fixed
5.63000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DW6
315000.00000000
PA
USD
348575.68000000
0.054895484999
Long
DBT
CORP
GB
N
2
2044-03-09
Fixed
6.33000000
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Fannie Mae-Aces
3136B35Z9
249841.57000000
PA
USD
247403.88000000
0.038962431295
Long
ABS-MBS
USGSE
US
N
2
2031-02-25
Fixed
3.61000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAS4
35000.00000000
PA
USD
34525.55000000
0.005437260603
Long
DBT
CORP
HK
N
2
2054-09-30
Fixed
5.40000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CX3
60000.00000000
PA
USD
55551.29000000
0.008748501923
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
4.65000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAQ7
155000.00000000
PA
USD
122637.68000000
0.019313610527
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.85000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EN4
90000.00000000
PA
USD
73689.97000000
0.011605074234
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FE3
40000.00000000
PA
USD
30404.59000000
0.004788270697
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.95000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816BF5
145000.00000000
PA
USD
126533.06000000
0.019927074938
Long
DBT
CORP
US
N
2
2042-12-03
Fixed
4.05000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAZ3
35000.00000000
PA
USD
36629.79000000
0.005768647105
Long
DBT
CORP
US
N
2
2052-12-01
Fixed
5.90000000
N
N
N
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724AH9
66000.00000000
PA
USD
56219.51000000
0.008853736634
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.38000000
N
N
N
N
N
N
APTIV SWISS HOLDINGS LTD
254900HTTDFIJZ32GX53
Aptiv Swiss Holdings Ltd
03835VAH9
45000.00000000
PA
USD
42308.08000000
0.006662893323
Long
DBT
CORP
JE
N
2
2049-03-15
Fixed
5.40000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DJ3
63000.00000000
PA
USD
53746.99000000
0.008464351509
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.38000000
N
N
N
N
N
N
CARLYLE FINANCE LLC
N/A
Carlyle Finance LLC
14314CAA3
70000.00000000
PA
USD
68628.72000000
0.010808002638
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.65000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CD8
50000.00000000
PA
USD
51071.20000000
0.008042954383
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.75000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AL8
150000.00000000
PA
USD
137731.53000000
0.021690667401
Long
DBT
CORP
US
N
2
2038-09-24
Fixed
3.90000000
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE
N1YIDVMMKBHFYCCAIX69
Guardian Life Insurance Co of America/The
401378AB0
50000.00000000
PA
USD
43872.71000000
0.006909299276
Long
DBT
CORP
US
N
2
2064-06-19
Fixed
4.88000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AJ4
100000.00000000
PA
USD
63385.36000000
0.009982251426
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.13000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833ER7
75000.00000000
PA
USD
59727.29000000
0.009406159810
Long
DBT
CORP
US
N
2
2062-08-08
Fixed
4.10000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
200000.00000000
PA
USD
136331.88000000
0.021470243344
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
3.83000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
00440EAQ0
55000.00000000
PA
USD
48244.71000000
0.007597824248
Long
DBT
CORP
US
N
2
2043-03-13
Fixed
4.15000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BU6
100000.00000000
PA
USD
103285.06000000
0.016265860721
Long
DBT
CORP
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CQ3
40000.00000000
PA
USD
27806.79000000
0.004379155835
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.25000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBG2
65000.00000000
PA
USD
49009.83000000
0.007718319268
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
715000.00000000
PA
USD
486689.57000000
0.076646368413
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FB0
45000.00000000
PA
USD
35745.61000000
0.005629401906
Long
DBT
CORP
US
N
2
2047-10-25
Fixed
3.50000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBQ3
55000.00000000
PA
USD
30212.15000000
0.004757964259
Long
DBT
US
N
2
2050-10-15
Fixed
2.13000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAE4
40000.00000000
PA
USD
43743.76000000
0.006888991569
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.05000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAM2
35000.00000000
PA
USD
29647.98000000
0.004669115875
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.25000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AM7
40000.00000000
PA
USD
39229.53000000
0.006178067487
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
5.50000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160AN4
60000.00000000
PA
USD
67312.19000000
0.010600668745
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
5.95000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AC0
150000.00000000
PA
USD
113672.83000000
0.017901779992
Long
DBT
CORP
MX
N
2
2050-01-16
Fixed
3.50000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
4651387N9
200000.00000000
PA
USD
177176.89000000
0.027902724903
Long
DBT
NUSS
IL
N
2
2043-01-30
Fixed
4.50000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBH8
50000.00000000
PA
USD
49752.77000000
0.007835321268
Long
DBT
CORP
US
N
2
2063-09-15
Fixed
5.70000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAE2
35000.00000000
PA
USD
36217.93000000
0.005703785281
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.63000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAA2
50000.00000000
PA
USD
54571.87000000
0.008594257840
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.10000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DU1
230000.00000000
PA
USD
227616.20000000
0.035846166011
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.75000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
000000000
200000.00000000
PA
USD
171804.79000000
0.027056699056
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FB5
55000.00000000
PA
USD
59339.58000000
0.009345101252
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591FC1
50000.00000000
PA
USD
51525.75000000
0.008114539247
Long
DBT
USGA
US
N
2
2055-02-01
Fixed
5.25000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543BY8
63000.00000000
PA
USD
80937.02000000
0.012746376819
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
9.40000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AT7
45000.00000000
PA
USD
41683.45000000
0.006564523389
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.50000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AM5
65000.00000000
PA
USD
56923.93000000
0.008964672307
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.60000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CE9
25000.00000000
PA
USD
22350.43000000
0.003519860292
Long
DBT
CORP
US
N
2
2064-05-15
Fixed
4.75000000
N
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AK9
200000.00000000
PA
USD
215496.15000000
0.033937438405
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
6.30000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DC1
90000.00000000
PA
USD
60069.34000000
0.009460027598
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DN8
85000.00000000
PA
USD
65938.51000000
0.010384334577
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.95000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BV6
30000.00000000
PA
USD
22382.36000000
0.003524888792
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
3.65000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCS8
185000.00000000
PA
USD
142719.29000000
0.022476165414
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.75000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AK7
30000.00000000
PA
USD
29293.00000000
0.004613211805
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.35000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDB8
150000.00000000
PA
USD
131929.59000000
0.020776948147
Long
DBT
CORP
US
N
2
2055-08-03
Fixed
6.00000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HR7
25000.00000000
PA
USD
23077.64000000
0.003634385050
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.45000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676BB0
275000.00000000
PA
USD
281440.49000000
0.044322691121
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
5.65000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBC1
65000.00000000
PA
USD
52574.13000000
0.008279643504
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.20000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AE3
100000.00000000
PA
USD
82163.95000000
0.012939600045
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
3.88000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAF1
40000.00000000
PA
USD
43878.19000000
0.006910162295
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BC6
105000.00000000
PA
USD
122194.12000000
0.019243756424
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
6.63000000
N
N
N
N
N
N
Metropolitan Transportation Authority Dedicated Tax Fund
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NZH9
130000.00000000
PA
USD
156289.69000000
0.024613301573
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
7.34000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BE3
200000.00000000
PA
USD
202313.44000000
0.031861357656
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAJ8
20000.00000000
PA
USD
16658.42000000
0.002623453378
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECX7
175000.00000000
PA
USD
195657.37000000
0.030813125631
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.40000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BB7
46000.00000000
PA
USD
39526.87000000
0.006224894115
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.63000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942AS1
150000.00000000
PA
USD
182561.28000000
0.028750686243
Long
DBT
NUSS
UY
N
2
2036-03-21
Fixed
7.63000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BJ0
40000.00000000
PA
USD
36657.21000000
0.005772965347
Long
DBT
CORP
US
N
2
2044-11-01
Fixed
4.75000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBV0
2000.00000000
PA
USD
1129.22000000
0.000177835354
Long
DBT
CORP
US
N
2
2047-09-20
Fixed
5.20000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CN2
31000.00000000
PA
USD
27799.11000000
0.004377946350
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.50000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AF1
70000.00000000
PA
USD
50019.92000000
0.007877393420
Long
DBT
CORP
US
N
2
2119-08-01
Fixed
3.95000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
472319AM4
25000.00000000
PA
USD
25466.70000000
0.004010626466
Long
DBT
CORP
US
N
2
2043-01-20
Fixed
6.50000000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAP9
25000.00000000
PA
USD
27083.65000000
0.004265272041
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
5.90000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BJ0
140000.00000000
PA
USD
126679.05000000
0.019950066192
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.90000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XJB9
30000.00000000
PA
USD
29582.76000000
0.004658844695
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.07000000
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AG6
80000.00000000
PA
USD
56036.89000000
0.008824976700
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.99000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WFB7
70000.00000000
PA
USD
79258.09000000
0.012481970316
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
6.72000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAF5
50000.00000000
PA
USD
42117.24000000
0.006632838861
Long
DBT
CORP
US
N
2
2042-09-21
Fixed
3.70000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CL0
60000.00000000
PA
USD
38378.57000000
0.006044053944
Long
DBT
CORP
US
N
2
2051-08-25
Fixed
2.90000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CT6
45000.00000000
PA
USD
43488.40000000
0.006848776167
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
5.15000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638FD9
100000.00000000
PA
USD
105268.89000000
0.016578284439
Long
DBT
NUSS
PE
N
2
2055-06-30
Fixed
6.20000000
N
N
N
N
N
N
TR FINANCE LLC
254900OWSTRTOV8P5W25
TR Finance LLC
87268LAB3
40000.00000000
PA
USD
40846.52000000
0.006432719362
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
5.85000000
N
N
N
N
N
N
Guatemala Government Bonds
529900QKDFFU9UWW5315
Guatemala Government Bonds
000000000
200000.00000000
PA
USD
200505.68000000
0.031576662344
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AK9
180000.00000000
PA
USD
165844.01000000
0.026117964865
Long
DBT
CORP
US
N
2
2045-05-20
Fixed
4.80000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CR2
70000.00000000
PA
USD
61272.84000000
0.009649560947
Long
DBT
CORP
US
N
2
2048-11-30
Fixed
5.55000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAF5
100000.00000000
PA
USD
115373.96000000
0.018169682665
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CQ5
30000.00000000
PA
USD
29392.76000000
0.004628922521
Long
DBT
US
N
2
2054-09-01
Fixed
5.38000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HA4
55000.00000000
PA
USD
47159.42000000
0.007426907216
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
4.50000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBM9
61000.00000000
PA
USD
51493.09000000
0.008109395783
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.37000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CT9
65000.00000000
PA
USD
63354.34000000
0.009977366238
Long
DBT
CORP
US
N
2
2055-12-01
Fixed
6.70000000
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAN9
80000.00000000
PA
USD
65544.98000000
0.010322359455
Long
DBT
CORP
US
N
2
2048-03-07
Fixed
4.05000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAF4
80000.00000000
PA
USD
60928.79000000
0.009595378190
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
2.68000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BA8
60000.00000000
PA
USD
54626.94000000
0.008602930546
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BJ1
95000.00000000
PA
USD
66289.88000000
0.010439670126
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.25000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAS7
45000.00000000
PA
USD
36385.83000000
0.005730227034
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AG9
30000.00000000
PA
USD
32820.45000000
0.005168732714
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
6.25000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DL8
100000.00000000
PA
USD
89669.15000000
0.014121557415
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAQ8
50000.00000000
PA
USD
43039.74000000
0.006778118890
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.30000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAC1
60000.00000000
PA
USD
63853.94000000
0.010056045807
Long
DBT
CORP
GB
N
2
2041-10-11
Fixed
5.80000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389AU7
50000.00000000
PA
USD
55062.07000000
0.008671457049
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
6.25000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49447BAC7
50000.00000000
PA
USD
51908.32000000
0.008174788332
Long
DBT
US
N
2
2036-02-01
Fixed
5.30000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DV6
69000.00000000
PA
USD
71460.78000000
0.011254009965
Long
DBT
US
N
2
2053-03-08
Fixed
5.85000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WRP1
50000.00000000
PA
USD
49664.14000000
0.007821363361
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.96000000
N
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AY5
80000.00000000
PA
USD
71639.16000000
0.011282102162
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.70000000
N
N
N
N
N
N
CHINA OVERSEAS FIN KY V
N/A
China Overseas Finance Cayman V Ltd
000000000
200000.00000000
PA
USD
193919.27000000
0.030539400733
Long
DBT
CORP
KY
N
2
2042-11-15
Fixed
5.35000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BX7
75000.00000000
PA
USD
43429.07000000
0.006839432575
Long
DBT
CORP
US
N
2
2061-08-12
Fixed
3.20000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DS2
200000.00000000
PA
USD
201075.36000000
0.031666378470
Long
DBT
NUSS
ID
N
2
2053-01-11
Fixed
5.65000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAE7
175000.00000000
PA
USD
120822.18000000
0.019027696280
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
1.90000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CT7
115000.00000000
PA
USD
106093.08000000
0.016708082106
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
Orange SA
685218AB5
10000.00000000
PA
USD
10118.73000000
0.001593549472
Long
DBT
CORP
FR
N
2
2044-02-06
Fixed
5.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBA9
5000.00000000
PA
USD
3298.80000000
0.000519511934
Long
DBT
CORP
KY
N
2
2061-02-09
Fixed
3.25000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAE3
50000.00000000
PA
USD
48915.98000000
0.007703539289
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.63000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DG4
25000.00000000
PA
USD
24277.98000000
0.003823420747
Long
DBT
CORP
US
N
2
2064-06-25
Fixed
5.40000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BE8
26000.00000000
PA
USD
25853.62000000
0.004071560611
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KK6
135000.00000000
PA
USD
102284.43000000
0.016108276379
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.85000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DH6
45000.00000000
PA
USD
33228.32000000
0.005232966172
Long
DBT
CORP
US
N
2
2051-08-01
Fixed
3.50000000
N
N
N
N
N
N
CALIFORNIA INSTITUTE OF
549300CITPNHOTVPHC04
California Institute of Technology
13034VAB0
80000.00000000
PA
USD
71495.37000000
0.011259457376
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.32000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AX7
55000.00000000
PA
USD
38726.54000000
0.006098854044
Long
DBT
CORP
US
N
2
2050-03-12
Fixed
3.35000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CN9
20000.00000000
PA
USD
20310.43000000
0.003198590634
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.40000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CL8
90000.00000000
PA
USD
94205.68000000
0.014835993415
Long
DBT
CORP
US
N
2
2065-05-14
Fixed
6.05000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAN9
85000.00000000
PA
USD
52717.99000000
0.008302299314
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.75000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AT3
35000.00000000
PA
USD
28915.45000000
0.004553753296
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.25000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CC6
150000.00000000
PA
USD
100510.48000000
0.015828905640
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
4.40000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AZ4
65000.00000000
PA
USD
43135.19000000
0.006793150846
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.90000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BG4
179000.00000000
PA
USD
180481.61000000
0.028423169150
Long
DBT
CORP
US
N
2
2036-11-30
Fixed
4.75000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844BQ0
80000.00000000
PA
USD
70406.43000000
0.011087965522
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.45000000
N
N
N
N
N
N
UAE International Government Bonds
N/A
UAE International Government Bonds
000000000
200000.00000000
PA
USD
137864.51000000
0.021711609773
Long
DBT
NUSS
AE
N
2
2061-10-19
Fixed
3.25000000
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939AAA5
90000.00000000
PA
USD
66687.29000000
0.010502256290
Long
DBT
CORP
BM
N
2
2050-06-30
Fixed
3.64000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BQ1
145000.00000000
PA
USD
94300.65000000
0.014850949777
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.80000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FH1
120000.00000000
PA
USD
95577.96000000
0.015052107104
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.85000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBQ9
135000.00000000
PA
USD
137459.71000000
0.021647859794
Long
DBT
CORP
US
N
2
2066-02-15
Fixed
5.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGK4
385000.00000000
PA
USD
306356.32000000
0.048246563756
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AY2
72000.00000000
PA
USD
63899.23000000
0.010063178308
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
7.50000000
N
N
N
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613AM3
30000.00000000
PA
USD
19296.15000000
0.003038856620
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.95000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CJ3
45000.00000000
PA
USD
31477.05000000
0.004957167195
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.25000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BU6
45000.00000000
PA
USD
32976.12000000
0.005193248423
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.48000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AP4
55000.00000000
PA
USD
50144.70000000
0.007897044414
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CP0
200000.00000000
PA
USD
145351.53000000
0.022890704063
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.20000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AR7
15000.00000000
PA
USD
11603.04000000
0.001827306220
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
3.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AJ2
49000.00000000
PA
USD
33236.26000000
0.005234216604
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
4.85000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HV8
110000.00000000
PA
USD
95308.08000000
0.015009605018
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
4.50000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAN9
75000.00000000
PA
USD
73479.36000000
0.011571906292
Long
DBT
CORP
CA
N
2
2054-02-15
Fixed
5.55000000
N
N
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
Crane NXT Co
224399AT2
40000.00000000
PA
USD
26514.14000000
0.004175582687
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBG8
45000.00000000
PA
USD
36529.89000000
0.005752914341
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.10000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DS3
40000.00000000
PA
USD
34168.92000000
0.005381096682
Long
DBT
CORP
US
N
2
2049-04-05
Fixed
4.55000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Y8
210000.00000000
PA
USD
134591.34000000
0.021196134182
Long
DBT
CORP
US
N
2
2052-01-25
Fixed
2.80000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CZ9
85000.00000000
PA
USD
85758.32000000
0.013505659858
Long
DBT
CORP
US
N
2
2065-02-12
Fixed
5.60000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAG2
60000.00000000
PA
USD
55946.54000000
0.008810747919
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024PY2
170000.00000000
PA
USD
195089.97000000
0.030723768570
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
6.91000000
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EJ5
35000.00000000
PA
USD
27219.70000000
0.004286697893
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAY9
220000.00000000
PA
USD
220939.75000000
0.034794724439
Long
DBT
CORP
US
N
2
2056-03-04
Fixed
5.61000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCV0
75000.00000000
PA
USD
72906.30000000
0.011481657865
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.55000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RTL3
100000.00000000
PA
USD
114186.59000000
0.017982689551
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
6.95000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAM5
56000.00000000
PA
USD
68535.00000000
0.010793243132
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.55000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EM5
130000.00000000
PA
USD
127940.31000000
0.020148695882
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.63000000
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
Aetna Inc
00817YAJ7
55000.00000000
PA
USD
47988.57000000
0.007557486008
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.50000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAP4
60000.00000000
PA
USD
49582.32000000
0.007808477928
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.10000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AP9
90000.00000000
PA
USD
73949.30000000
0.011645914852
Long
DBT
CORP
US
N
2
2049-06-14
Fixed
4.00000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AQ9
30000.00000000
PA
USD
25177.39000000
0.003965064444
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BT2
265000.00000000
PA
USD
160429.61000000
0.025265277397
Long
DBT
CORP
US
N
2
2050-06-03
Fixed
2.50000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AH8
125000.00000000
PA
USD
99182.84000000
0.015619822086
Long
DBT
CORP
US
N
2
2046-09-12
Fixed
3.75000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JY7
20000.00000000
PA
USD
19169.36000000
0.003018889081
Long
DBT
CORP
US
N
2
2053-02-01
Fixed
5.30000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAN3
30000.00000000
PA
USD
27424.06000000
0.004318881553
Long
DBT
CORP
US
N
2
2062-06-01
Fixed
5.25000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
47214BAD0
85000.00000000
PA
USD
97125.44000000
0.015295812187
Long
DBT
CORP
NL
N
2
2053-11-15
Fixed
7.25000000
N
N
N
N
N
N
WASHINGTON GAS LIGHT CO
DL22T1SB4DUBS063O841
Washington Gas Light Co
93884PDW7
45000.00000000
PA
USD
35863.18000000
0.005647917432
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.80000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AD0
30000.00000000
PA
USD
31569.90000000
0.004971789689
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.65000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332BX3
30000.00000000
PA
USD
33391.87000000
0.005258722865
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.27000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AD6
15000.00000000
PA
USD
12223.40000000
0.001925003693
Long
DBT
CORP
US
N
2
2056-08-01
Fixed
4.06000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TD0
7053000.00000000
PA
USD
4462124.53000000
0.702718245294
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2015
5299002Z28NLP3WPFH36
Sinopec Group Overseas Development 2015 Ltd
000000000
200000.00000000
PA
USD
182233.92000000
0.028699131912
Long
DBT
CORP
VG
N
2
2045-04-28
Fixed
4.10000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FM3
135000.00000000
PA
USD
86831.24000000
0.013674628800
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
2.75000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAC6
65000.00000000
PA
USD
48357.33000000
0.007615560223
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.15000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAY9
65000.00000000
PA
USD
58210.52000000
0.009167291095
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.45000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CU4
35000.00000000
PA
USD
27279.17000000
0.004296063533
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.90000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
171239AH9
65000.00000000
PA
USD
42140.01000000
0.006636424798
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.85000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JV3
60000.00000000
PA
USD
45654.23000000
0.007189862178
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAF9
70000.00000000
PA
USD
48014.96000000
0.007561642041
Long
DBT
CORP
CA
N
2
2051-03-30
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TG3
5854000.00000000
PA
USD
4253296.88000000
0.669830996453
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.88000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BQ0
25000.00000000
PA
USD
19253.70000000
0.003032171376
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.85000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QBE7
300000.00000000
PA
USD
280889.12000000
0.044235858547
Long
DBT
NUSS
MX
N
2
2045-01-21
Fixed
5.55000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AK6
90000.00000000
PA
USD
81366.10000000
0.012813950537
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.80000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KBF9
250000.00000000
PA
USD
193493.00000000
0.030472269548
Long
DBT
CORP
NL
N
2
2041-03-11
Fixed
2.88000000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
161885.07000000
0.025494490699
Long
DBT
CORP
MX
N
2
2049-09-06
Fixed
4.00000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AY0
55000.00000000
PA
USD
57917.06000000
0.009121075510
Long
DBT
CORP
US
N
2
2054-07-18
Fixed
6.42000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JD6
65000.00000000
PA
USD
62574.22000000
0.009854508941
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.75000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAN8
50000.00000000
PA
USD
33535.78000000
0.005281386549
Long
DBT
CORP
XX
N
2
2051-11-30
Fixed
3.25000000
N
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
CK Hutchison International 20 Ltd
12564HAB1
200000.00000000
PA
USD
149013.41000000
0.023467395698
Long
DBT
CORP
KY
N
2
2050-05-08
Fixed
3.38000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBG9
135000.00000000
PA
USD
93394.92000000
0.014708310774
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
4.38000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAS5
60000.00000000
PA
USD
60467.62000000
0.009522750774
Long
DBT
CORP
US
N
2
2052-09-16
Fixed
5.78000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
110000.00000000
PA
USD
65804.47000000
0.010363225270
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BZ2
180000.00000000
PA
USD
157202.23000000
0.024757013050
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.40000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAR6
45000.00000000
PA
USD
35051.07000000
0.005520022186
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
3.75000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEV2
55000.00000000
PA
USD
49434.20000000
0.007785151231
Long
DBT
CORP
US
N
2
2045-05-26
Fixed
4.60000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
200000.00000000
PA
USD
170139.16000000
0.026794387105
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCA2
45000.00000000
PA
USD
31410.25000000
0.004946647189
Long
DBT
CORP
US
N
2
2049-08-01
Fixed
3.20000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCD8
115000.00000000
PA
USD
108307.77000000
0.017056862840
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.25000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAQ5
50000.00000000
PA
USD
47384.63000000
0.007462374441
Long
DBT
CORP
NO
N
2
2043-11-08
Fixed
4.80000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AB3
50000.00000000
PA
USD
42338.51000000
0.006667685595
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
4.21000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BJ8
97000.00000000
PA
USD
59502.88000000
0.009370818573
Long
DBT
CORP
US
N
2
2055-08-18
Fixed
2.75000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AM5
55000.00000000
PA
USD
41538.63000000
0.006541716393
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.15000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CL9
200000.00000000
PA
USD
134079.68000000
0.021115555342
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
2.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TJ7
6294000.00000000
PA
USD
4687063.13000000
0.738142729131
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
ARCH CAPITAL FINANCE LLC
549300XG4URFY0200M65
Arch Capital Finance LLC
03939CAB9
90000.00000000
PA
USD
85095.09000000
0.013401210998
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
5.03000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EJ8
70000.00000000
PA
USD
65035.89000000
0.010242185352
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
4.10000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBA9
65000.00000000
PA
USD
60744.16000000
0.009566301711
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.15000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473ENS9
50000.00000000
PA
USD
60470.03000000
0.009523130313
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
7.62000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAL6
100000.00000000
PA
USD
99566.99000000
0.015680319998
Long
DBT
CORP
CA
N
2
2054-03-04
Fixed
5.97000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RE0
2600000.00000000
PA
USD
2305468.75000000
0.363077037337
Long
DBT
UST
US
N
2
2044-02-15
Fixed
3.63000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CM0
400000.00000000
PA
USD
326563.64000000
0.051428916099
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26882PBE1
155000.00000000
PA
USD
182503.42000000
0.028741574153
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
7.00000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123AY6
350000.00000000
PA
USD
355486.72000000
0.055983871006
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
215000.00000000
PA
USD
172921.86000000
0.027232620966
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DS4
140000.00000000
PA
USD
84440.29000000
0.013298089737
Long
DBT
CORP
US
N
2
2050-11-13
Fixed
2.55000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BE6
10000.00000000
PA
USD
8346.04000000
0.001314377163
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.38000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AQ2
45000.00000000
PA
USD
39335.67000000
0.006194782959
Long
DBT
US
N
2
2049-04-15
Fixed
4.85000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJB7
160000.00000000
PA
USD
167333.62000000
0.026352556284
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
85440KAA2
125000.00000000
PA
USD
101456.87000000
0.015977947988
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
3.65000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
N/A
Chubb INA Holdings LLC
171232AQ4
61000.00000000
PA
USD
66744.90000000
0.010511329008
Long
DBT
CORP
US
N
2
2037-05-11
Fixed
6.00000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
150000.00000000
PA
USD
172893.01000000
0.027228077520
Long
DBT
NUSS
RO
N
2
2053-01-17
Fixed
7.63000000
N
N
N
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AR9
65000.00000000
PA
USD
56044.93000000
0.008826242881
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.13000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BR0
25000.00000000
PA
USD
20606.46000000
0.003245210956
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAC7
195000.00000000
PA
USD
220624.47000000
0.034745072528
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.05000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBZ7
240000.00000000
PA
USD
178255.92000000
0.028072656079
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.65000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AC4
145000.00000000
PA
USD
103695.25000000
0.016330459545
Long
DBT
CORP
US
N
2
2059-09-30
Fixed
3.63000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
60636AVL4
100000.00000000
PA
USD
73459.53000000
0.011568783361
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.23000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CR1
55000.00000000
PA
USD
43883.13000000
0.006910940271
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.13000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BD5
75000.00000000
PA
USD
78111.38000000
0.012301380546
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAE9
115000.00000000
PA
USD
101628.67000000
0.016005003933
Long
DBT
CORP
GB
N
2
2052-04-27
Fixed
4.75000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CY0
200000.00000000
PA
USD
195617.63000000
0.030806867172
Long
DBT
CORP
US
N
2
2065-11-20
Fixed
5.55000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CD6
31000.00000000
PA
USD
31813.79000000
0.005010198737
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.64000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DY1
200000.00000000
PA
USD
182770.54000000
0.028783641580
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
4.34000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAZ8
300000.00000000
PA
USD
251658.26000000
0.039632432867
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEF5
145000.00000000
PA
USD
98841.96000000
0.015566138557
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.25000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
130000.00000000
PA
USD
147280.52000000
0.023194491297
Long
DBT
NUSS
RO
N
2
2037-02-10
Fixed
7.50000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AA2
80000.00000000
PA
USD
68227.35000000
0.010744792833
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.02000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LK5
100000.00000000
PA
USD
98492.39000000
0.015511086481
Long
DBT
CORP
US
N
2
2055-02-10
Fixed
5.70000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AP1
62000.00000000
PA
USD
60215.88000000
0.009483105468
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.88000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAW1
55000.00000000
PA
USD
52241.87000000
0.008227317496
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
5.45000000
N
N
N
N
N
N
MAYO CLINIC
5493001OHMD58DCY4635
Mayo Clinic
578454AC4
35000.00000000
PA
USD
29054.41000000
0.004575637429
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBN0
75000.00000000
PA
USD
75282.36000000
0.011855851974
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.55000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAZ0
165000.00000000
PA
USD
165643.40000000
0.026086371774
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.35000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAE6
140000.00000000
PA
USD
128490.90000000
0.020235405618
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.00000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAP6
95000.00000000
PA
USD
73123.52000000
0.011515866784
Long
DBT
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADY8
125000.00000000
PA
USD
122817.38000000
0.019341910604
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
5.70000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942AY8
55000.00000000
PA
USD
48868.94000000
0.007696131189
Long
DBT
NUSS
UY
N
2
2045-11-20
Fixed
4.13000000
N
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AV1
80000.00000000
PA
USD
69679.91000000
0.010973549428
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBP4
60000.00000000
PA
USD
54536.85000000
0.008588742711
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
5.20000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
000000000
200000.00000000
PA
USD
197303.40000000
0.031072350873
Long
DBT
NUSS
ZA
N
2
2037-12-11
Fixed
6.13000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AA9
30000.00000000
PA
USD
29392.37000000
0.004628861102
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.20000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AK1
50000.00000000
PA
USD
38458.44000000
0.006056632281
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.64000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAK9
54000.00000000
PA
USD
35819.37000000
0.005641018009
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.25000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBL7
90000.00000000
PA
USD
68363.43000000
0.010766223409
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.70000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HN0
30000.00000000
PA
USD
23976.06000000
0.003775872837
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.25000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AJ3
40000.00000000
PA
USD
23221.75000000
0.003657080232
Long
DBT
CORP
US
N
2
2060-08-01
Fixed
2.61000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBD0
115000.00000000
PA
USD
106131.06000000
0.016714063391
Long
DBT
CORP
US
N
2
2048-11-14
Fixed
4.88000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RLJ9
735000.00000000
PA
USD
497041.50000000
0.078276643417
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.55000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBD0
40000.00000000
PA
USD
45540.02000000
0.007171875802
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
7.00000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
173276.00000000
PA
USD
148479.03000000
0.023383238796
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CAN7
200000.00000000
PA
USD
179700.45000000
0.028300148069
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.51000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBG9
95000.00000000
PA
USD
96200.38000000
0.015150128997
Long
DBT
CORP
US
N
2
2055-09-01
Fixed
5.70000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAK6
80000.00000000
PA
USD
59021.03000000
0.009294934365
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.80000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AN4
30000.00000000
PA
USD
25041.22000000
0.003943619695
Long
DBT
CORP
US
N
2
2048-09-24
Fixed
4.00000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286BZ9
300000.00000000
PA
USD
265249.42000000
0.041772838416
Long
DBT
NUSS
PH
N
2
2040-01-20
Fixed
3.95000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBM6
90000.00000000
PA
USD
70146.13000000
0.011046972144
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
3.30000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BQ4
45000.00000000
PA
USD
37488.62000000
0.005903900056
Long
DBT
CORP
NL
N
2
2046-05-10
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AW0
55000.00000000
PA
USD
37903.22000000
0.005969193389
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.05000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAH7
35000.00000000
PA
USD
33032.71000000
0.005202160507
Long
DBT
CORP
US
N
2
2039-03-30
Fixed
4.50000000
N
N
N
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
Tesco PLC
881575AC8
50000.00000000
PA
USD
52899.24000000
0.008330843494
Long
DBT
CORP
GB
N
2
2037-11-15
Fixed
6.15000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BS7
30000.00000000
PA
USD
31887.27000000
0.005021770744
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
5.70000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBZ3
85000.00000000
PA
USD
65852.25000000
0.010370749910
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
DELL INC
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAF8
35000.00000000
PA
USD
38016.18000000
0.005986982909
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BBA8
75000.00000000
PA
USD
76638.56000000
0.012069433303
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.95000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BB9
80000.00000000
PA
USD
76760.98000000
0.012088712632
Long
DBT
CORP
JP
N
2
2038-07-26
Fixed
4.29000000
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AM2
140000.00000000
PA
USD
129681.02000000
0.020422831816
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
4.95000000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDIN
5493006XQW0V5K38YM64
Apollo Management Holdings LP
03765HAC5
60000.00000000
PA
USD
53923.01000000
0.008492072041
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334JW2
135000.00000000
PA
USD
121142.79000000
0.019078187586
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.30000000
N
N
N
N
N
N
TEMASEK FINANCIAL I LTD
549300XMGMDF3VRJMF12
Temasek Financial I Ltd
87973PBC7
250000.00000000
PA
USD
162623.88000000
0.025610842285
Long
DBT
CORP
SG
N
2
2061-08-02
Fixed
2.75000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
400000.00000000
PA
USD
377323.33000000
0.059422812291
Long
DBT
NUSS
SA
N
2
2050-01-16
Fixed
5.25000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LCF4
130000.00000000
PA
USD
128212.16000000
0.020191508214
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.35000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBK6
100000.00000000
PA
USD
69824.34000000
0.010996295005
Long
DBT
CORP
US
N
2
2049-08-26
Fixed
3.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZN7
220000.00000000
PA
USD
172488.64000000
0.027164395260
Long
DBT
CORP
US
N
2
2043-02-24
Fixed
3.44000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JQ1
165000.00000000
PA
USD
146714.64000000
0.023105373614
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CV7
75000.00000000
PA
USD
66814.06000000
0.010522220679
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
5.95000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BK3
105000.00000000
PA
USD
98646.06000000
0.015535287220
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.50000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHJ6
265000.00000000
PA
USD
266251.43000000
0.041930640088
Long
DBT
CORP
US
N
2
2055-11-30
Fixed
5.88000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DW5
245000.00000000
PA
USD
182780.56000000
0.028785219581
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
CALIFORNIA ENDOWMENT/THE
54930046FICHFANLFV69
California Endowment/The
1301ETAA0
55000.00000000
PA
USD
33712.30000000
0.005309185824
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
2.50000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WCB4
75000.00000000
PA
USD
73792.96000000
0.011621293627
Long
DBT
CORP
GB
N
2
2064-06-28
Fixed
5.88000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967FX4
120000.00000000
PA
USD
126903.52000000
0.019985416878
Long
DBT
CORP
US
N
2
2042-01-30
Fixed
5.88000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CG3
200000.00000000
PA
USD
183583.46000000
0.028911664389
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.63000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BK4
70000.00000000
PA
USD
77647.43000000
0.012228315322
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.05000000
N
N
N
N
N
N
TOLEDO HOSPITAL/THE
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AE7
45000.00000000
PA
USD
44717.59000000
0.007042355310
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
6.02000000
N
N
N
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CK7
75000.00000000
PA
USD
66742.74000000
0.010510988840
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.80000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HY2
30000.00000000
PA
USD
27443.76000000
0.004321984010
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
4.90000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
04650NAB0
20000.00000000
PA
USD
19907.22000000
0.003135091056
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.35000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
46590XAQ9
100000.00000000
PA
USD
78853.59000000
0.012418267582
Long
DBT
CORP
NL
N
2
2052-02-02
Fixed
4.38000000
N
N
N
N
N
N
PRECISION CASTPARTS CORP
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AP0
40000.00000000
PA
USD
35761.22000000
0.005631860249
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.38000000
N
N
N
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AD6
40000.00000000
PA
USD
34545.00000000
0.005440323688
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.20000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FR2
50000.00000000
PA
USD
48333.76000000
0.007611848299
Long
DBT
CORP
US
N
2
2040-03-23
Fixed
4.63000000
N
N
N
N
N
N
CRH AMERICA INC
549300RN11MJ182CNF63
CRH America Inc
12626PAN3
115000.00000000
PA
USD
110471.72000000
0.017397652779
Long
DBT
CORP
US
N
2
2045-05-18
Fixed
5.13000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CE2
570000.00000000
PA
USD
378993.03000000
0.059685765206
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BG7
30000.00000000
PA
USD
31233.41000000
0.004918797519
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.30000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDG4
40000.00000000
PA
USD
43413.04000000
0.006836908088
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.38000000
N
N
N
N
N
N
MOUNT NITTANY MED CTR
N/A
Mount Nittany Medical Center Obligated Group
62213LAA4
35000.00000000
PA
USD
26791.78000000
0.004219306857
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
3.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QD3
630000.00000000
PA
USD
637087.50000000
0.100331805418
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.38000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAF7
75000.00000000
PA
USD
46892.53000000
0.007384876010
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.85000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDC6
95000.00000000
PA
USD
82181.75000000
0.012942403280
Long
DBT
CORP
US
N
2
2065-08-03
Fixed
6.13000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDX4
155000.00000000
PA
USD
152566.42000000
0.024026941926
Long
DBT
CORP
US
N
2
2064-03-15
Fixed
5.50000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
505120.00000000
PA
USD
398756.26000000
0.062798179979
Long
DBT
NUSS
AR
N
2
2037-09-01
Fixed
6.63000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AJ9
80000.00000000
PA
USD
56767.37000000
0.008940016435
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UE6
7158000.00000000
PA
USD
6993589.69000000
1.101386355810
Long
DBT
UST
US
N
2
2054-11-15
Fixed
4.50000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AC2
80000.00000000
PA
USD
90984.97000000
0.014328779494
Long
DBT
CORP
US
N
2
2043-08-02
Fixed
7.08000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TC2
6945000.00000000
PA
USD
5012336.72000000
0.789368481543
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBW9
60000.00000000
PA
USD
56704.59000000
0.008930129519
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.65000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
90000.00000000
PA
USD
92558.67000000
0.014576613837
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548DC3
50000.00000000
PA
USD
49705.14000000
0.007827820252
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.55000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BC0
100000.00000000
PA
USD
116417.80000000
0.018334071939
Long
DBT
CORP
US
N
2
2039-12-16
Fixed
6.85000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAR1
90000.00000000
PA
USD
69548.54000000
0.010952860607
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GJ7
85000.00000000
PA
USD
72442.85000000
0.011408671383
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.63000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CJ5
20000.00000000
PA
USD
21431.45000000
0.003375134610
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
6.35000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FF5
85000.00000000
PA
USD
72904.58000000
0.011481386991
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
4.63000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MAU0
35000.00000000
PA
USD
29622.66000000
0.004665128352
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.50000000
N
N
N
N
N
N
SINOPEC GRP OVERSEAS DEV
5493001IPW8ZGQ181Z16
Sinopec Group Overseas Development 2017 Ltd
000000000
300000.00000000
PA
USD
277839.38000000
0.043755569857
Long
DBT
CORP
VG
N
2
2047-04-12
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CR0
45000.00000000
PA
USD
35850.32000000
0.005645892174
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
4.05000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AD9
68000.00000000
PA
USD
44567.61000000
0.007018735690
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.88000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DV6
35000.00000000
PA
USD
34459.07000000
0.005426790992
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
600000.00000000
PA
USD
516662.03000000
0.081366585062
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAC2
85000.00000000
PA
USD
74883.61000000
0.011793054780
Long
DBT
CORP
NL
N
2
2047-05-25
Fixed
4.75000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AM6
45000.00000000
PA
USD
47064.32000000
0.007411930380
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
5.30000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAE1
60000.00000000
PA
USD
61827.67000000
0.009736938420
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.40000000
N
N
N
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
17136MAB8
50000.00000000
PA
USD
46722.87000000
0.007358157084
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBQ8
85000.00000000
PA
USD
68437.24000000
0.010777847386
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.80000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AM0
30000.00000000
PA
USD
27392.29000000
0.004313878251
Long
DBT
CORP
US
N
2
2069-02-15
Fixed
5.08000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBC5
35000.00000000
PA
USD
29438.66000000
0.004636151089
Long
DBT
CORP
US
N
2
2043-01-31
Fixed
4.30000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BK5
160000.00000000
PA
USD
91430.85000000
0.014398998962
Long
DBT
CORP
US
N
2
2060-02-15
Fixed
3.10000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AS3
20000.00000000
PA
USD
16464.34000000
0.002592888664
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BQ4
60000.00000000
PA
USD
52673.46000000
0.008295286502
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SQ2
498000.00000000
PA
USD
323700.00000000
0.050977935392
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.13000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CQ1
25000.00000000
PA
USD
25633.96000000
0.004036967428
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
6.00000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAV5
45000.00000000
PA
USD
37545.24000000
0.005912816864
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CY6
40000.00000000
PA
USD
40831.48000000
0.006430350785
Long
DBT
CORP
US
N
2
2043-08-10
Fixed
5.40000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
28370TAD1
15000.00000000
PA
USD
18171.70000000
0.002861772470
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
7.50000000
N
N
N
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AN2
60000.00000000
PA
USD
59102.14000000
0.009307707984
Long
DBT
CORP
US
N
2
2054-02-01
Fixed
5.63000000
N
N
N
N
N
N
DARTMOUTH-HITCH HEALTH
N/A
Dartmouth-Hitchcock Health
23745QAA2
40000.00000000
PA
USD
32173.13000000
0.005066789442
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
4.18000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAA7
45000.00000000
PA
USD
44369.23000000
0.006987493791
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.45000000
N
N
N
N
N
N
TRANSALTA CORP
984500EE2ADD850F1C96
TransAlta Corp
89346DAE7
35000.00000000
PA
USD
35360.49000000
0.005568751234
Long
DBT
CORP
CA
N
2
2040-03-15
Fixed
6.50000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
03524BAF3
95000.00000000
PA
USD
87451.55000000
0.013772318399
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.63000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EJ3
100000.00000000
PA
USD
82998.63000000
0.013071049730
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.05000000
N
N
N
N
N
N
ONEOK PARTNERS LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAG8
55000.00000000
PA
USD
57858.32000000
0.009111824834
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.13000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITD
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
714295AA0
35000.00000000
PA
USD
28384.00000000
0.004470057825
Long
DBT
CORP
IE
N
2
2044-12-15
Fixed
4.90000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCC3
227000.00000000
PA
USD
174186.32000000
0.027431754609
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.97000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JJ0
60000.00000000
PA
USD
46714.75000000
0.007356878305
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.65000000
N
N
N
N
N
N
MISSISSIPPI POWER CO
LNZ0J6YZ5SC6ILIRU850
Mississippi Power Co
605417BZ6
60000.00000000
PA
USD
52707.35000000
0.008300623673
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.25000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAK0
140000.00000000
PA
USD
99498.91000000
0.015669598410
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
2.70000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAT3
25000.00000000
PA
USD
24393.88000000
0.003841673273
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
TRINITY HEALTH CORP
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896516AA9
60000.00000000
PA
USD
51641.57000000
0.008132779175
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.13000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DN3
40000.00000000
PA
USD
25111.59000000
0.003954701923
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.65000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAH9
55000.00000000
PA
USD
45215.69000000
0.007120798651
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.05000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RQ3
895000.00000000
PA
USD
646777.34000000
0.101857811095
Long
DBT
UST
US
N
2
2046-02-15
Fixed
2.50000000
N
N
N
N
N
N
ONEAMERICA FINL PARTNERS
5493009S1SVD6UNUDB08
OneAmerica Financial Partners Inc
682441AB6
10000.00000000
PA
USD
7716.79000000
0.001215279647
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
4.25000000
N
N
N
N
N
N
COLUMBIA PIPELINE GROUP
549300SRP1TQM9JJBG80
Columbia Pipeline Group Inc
198280AH2
50000.00000000
PA
USD
50823.16000000
0.008003891772
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.80000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAL7
45000.00000000
PA
USD
46209.70000000
0.007277340442
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.55000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EJ2
170000.00000000
PA
USD
135979.89000000
0.021414810154
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.25000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CS5
115000.00000000
PA
USD
108458.40000000
0.017080584825
Long
DBT
CORP
US
N
2
2054-08-14
Fixed
5.05000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EK0
5000.00000000
PA
USD
3712.82000000
0.000584713926
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.35000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350367A2
100000.00000000
PA
USD
72746.72000000
0.011456526389
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.92000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BC7
45000.00000000
PA
USD
44234.31000000
0.006966245898
Long
DBT
CORP
US
N
2
2055-10-23
Fixed
6.83000000
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023AS4
40000.00000000
PA
USD
45177.80000000
0.007114831540
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.63000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAK3
75000.00000000
PA
USD
59305.79000000
0.009339779830
Long
DBT
CORP
US
N
2
2047-10-02
Fixed
4.00000000
N
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160BD0
55000.00000000
PA
USD
55354.21000000
0.008717464754
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.70000000
N
N
N
N
N
N
Gaci First Investment Co.
558600TU1PWGNLZ3XM88
Gaci First Investment Co.
000000000
200000.00000000
PA
USD
185825.17000000
0.029264700372
Long
DBT
CORP
KY
N
2
2054-01-29
Fixed
5.38000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BU7
40000.00000000
PA
USD
31829.07000000
0.005012605109
Long
DBT
CORP
US
N
2
2056-08-08
Fixed
3.95000000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
000000000
200000.00000000
PA
USD
166772.25000000
0.026264148859
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
4.38000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDT6
130000.00000000
PA
USD
109168.21000000
0.017192369342
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AU9
84000.00000000
PA
USD
53550.67000000
0.008433434029
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
2.98000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FB9
40000.00000000
PA
USD
43701.80000000
0.006882383493
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
6.00000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAL4
140000.00000000
PA
USD
157176.68000000
0.024752989305
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.63000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HN6
30000.00000000
PA
USD
27051.41000000
0.004260194721
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.75000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VAP2
65000.00000000
PA
USD
70770.70000000
0.011145332629
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAM7
50000.00000000
PA
USD
43164.92000000
0.006797832879
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.30000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
28622HAC5
120000.00000000
PA
USD
109091.02000000
0.017180213065
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.13000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFT6
335000.00000000
PA
USD
243995.49000000
0.038425660565
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CT3
30000.00000000
PA
USD
28052.77000000
0.004417894027
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.05000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDR0
90000.00000000
PA
USD
92032.06000000
0.014493680595
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CW0
60000.00000000
PA
USD
59269.74000000
0.009334102491
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
BARRICK INTL BARBADOS
549300Q10KSESPW7OK85
Barrick International Barbados Corp
06849AAB5
10000.00000000
PA
USD
11127.62000000
0.001752434641
Long
DBT
CORP
BB
N
2
2036-10-15
Fixed
6.35000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBQ1
110000.00000000
PA
USD
90197.56000000
0.014204774131
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.05000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044BV8
50000.00000000
PA
USD
58679.95000000
0.009241219338
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
8.38000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAQ6
40000.00000000
PA
USD
38115.28000000
0.006002589685
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.50000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DX2
55000.00000000
PA
USD
62331.05000000
0.009816213283
Long
DBT
US
N
2
2054-01-15
Fixed
6.65000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200AP6
25000.00000000
PA
USD
29285.11000000
0.004611969247
Long
DBT
CORP
US
N
2
2096-12-01
Fixed
7.13000000
N
N
N
N
N
N
JAB HOLDINGS BV
529900RRNKUM3INJGF98
JAB Holdings BV
46653KAC2
5000.00000000
PA
USD
3954.23000000
0.000622732411
Long
DBT
CORP
NL
N
2
2052-04-08
Fixed
4.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABY0
150000.00000000
PA
USD
100905.09000000
0.015891050845
Long
DBT
CORP
US
N
2
2060-11-15
Fixed
3.60000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAM2
55000.00000000
PA
USD
37301.02000000
0.005874355846
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.35000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAB4
5000.00000000
PA
USD
5589.65000000
0.000880286736
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
6.45000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FP7
60000.00000000
PA
USD
46661.51000000
0.007348493796
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AQ3
15000.00000000
PA
USD
13536.68000000
0.002131825759
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.85000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
400000.00000000
PA
USD
322221.74000000
0.050745131429
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
3.88000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
45000.00000000
PA
USD
42318.08000000
0.006664468174
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAV1
10000.00000000
PA
USD
7656.09000000
0.001205720300
Long
DBT
US
N
2
2049-10-01
Fixed
3.70000000
N
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AH3
65000.00000000
PA
USD
63608.00000000
0.010017313915
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
5.15000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL/DC
549300C1PQZDYQ6KZS51
Children's Hospital/DC
16876DAA6
30000.00000000
PA
USD
20074.41000000
0.003161420994
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
2.93000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200JH5
125000.00000000
PA
USD
111014.72000000
0.017483167203
Long
DBT
CORP
US
N
2
2046-02-19
Fixed
4.70000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AY0
50000.00000000
PA
USD
49127.53000000
0.007736855268
Long
DBT
CORP
US
N
2
2055-10-01
Fixed
5.60000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MD0
265000.00000000
PA
USD
236562.99000000
0.037255152364
Long
DBT
CORP
US
N
2
2048-07-23
Fixed
4.65000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBF9
205000.00000000
PA
USD
207473.20000000
0.032673943111
Long
DBT
CORP
US
N
2
2049-02-14
Fixed
5.95000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966H4K3
200000.00000000
PA
USD
208347.89000000
0.032811693776
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.52000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAQ6
80000.00000000
PA
USD
69218.54000000
0.010900890516
Long
DBT
CORP
US
N
2
2043-05-02
Fixed
4.50000000
N
N
N
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
Heineken NV
423012AE3
20000.00000000
PA
USD
17191.48000000
0.002707402399
Long
DBT
CORP
NL
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AS0
60000.00000000
PA
USD
42173.97000000
0.006641772993
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
3.47000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAD2
45000.00000000
PA
USD
40949.75000000
0.006448976551
Long
DBT
CORP
US
N
2
2048-05-25
Fixed
5.09000000
N
N
N
N
N
N
RIO TINTO FIN USA LTD
213800RX94ZKEZXPKH58
Rio Tinto Finance USA Ltd
767201AT3
131000.00000000
PA
USD
82819.04000000
0.013042766976
Long
DBT
CORP
AU
N
2
2051-11-02
Fixed
2.75000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659BC4
85000.00000000
PA
USD
53499.13000000
0.008425317246
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.85000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAG3
51000.00000000
PA
USD
51966.99000000
0.008184027984
Long
DBT
CORP
CA
N
2
2040-12-01
Fixed
5.63000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAF4
60000.00000000
PA
USD
54458.60000000
0.008576419500
Long
DBT
CORP
CA
N
2
2048-05-01
Fixed
4.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SF6
4600000.00000000
PA
USD
3516843.75000000
0.553850582241
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAQ7
145000.00000000
PA
USD
86851.06000000
0.013677750155
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
3.00000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AG5
125000.00000000
PA
USD
76732.44000000
0.012084218006
Long
DBT
CORP
US
N
2
2051-02-10
Fixed
2.80000000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAQ7
155000.00000000
PA
USD
176969.26000000
0.027870026267
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.50000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818ER5
50000.00000000
PA
USD
37546.56000000
0.005913024744
Long
DBT
CORP
US
N
2
2067-09-15
Fixed
4.10000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAN3
94000.00000000
PA
USD
85152.62000000
0.013410271117
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.75000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AR7
45000.00000000
PA
USD
37008.74000000
0.005828326094
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
3.63000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2M4
550000.00000000
PA
USD
502859.90000000
0.079192954876
Long
DBT
CORP
US
N
2
2051-04-04
Fixed
5.01000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AX4
120000.00000000
PA
USD
119750.46000000
0.018858916320
Long
DBT
CORP
US
N
2
2054-02-20
Fixed
5.45000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCD6
25000.00000000
PA
USD
15975.84000000
0.002515957180
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
2.70000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AV9
75000.00000000
PA
USD
58232.26000000
0.009170714822
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.70000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAP5
40000.00000000
PA
USD
33283.64000000
0.005241678250
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RZ3
3120000.00000000
PA
USD
2306850.00000000
0.363294563667
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.75000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAJ4
200000.00000000
PA
USD
195025.73000000
0.030713651726
Long
DBT
CORP
GB
N
2
2045-08-17
Fixed
5.25000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAM6
110000.00000000
PA
USD
64084.19000000
0.010092306757
Long
DBT
CORP
US
N
2
2061-07-15
Fixed
3.05000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBN5
75000.00000000
PA
USD
60993.39000000
0.009605551729
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.40000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BQ5
75000.00000000
PA
USD
54424.42000000
0.008571036658
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.40000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109AX9
50000.00000000
PA
USD
43079.84000000
0.006784434044
Long
DBT
CORP
CA
N
2
2043-03-15
Fixed
4.50000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFH2
80000.00000000
PA
USD
69298.71000000
0.010913516098
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.45000000
N
N
N
N
N
N
UNITYPOINT HEALTH
549300M1J9QXG1NVRE79
Iowa Health System
91338CAA3
40000.00000000
PA
USD
30788.17000000
0.004848678841
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.67000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8V7
335000.00000000
PA
USD
316140.60000000
0.049787442328
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
5.40000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAZ9
10000.00000000
PA
USD
10410.54000000
0.001639505207
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.85000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AH9
5000.00000000
PA
USD
4802.40000000
0.000756306570
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
4.98000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CC2
90000.00000000
PA
USD
74814.20000000
0.011782123738
Long
DBT
CORP
US
N
2
2062-08-05
Fixed
5.05000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBA2
70000.00000000
PA
USD
54857.71000000
0.008639273389
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAM3
70000.00000000
PA
USD
78264.68000000
0.012325523016
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.45000000
N
N
N
N
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings LLC
27636AAC6
35000.00000000
PA
USD
37258.49000000
0.005867658004
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
6.20000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EP9
35000.00000000
PA
USD
23606.26000000
0.003717634838
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.88000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CZ7
95000.00000000
PA
USD
69968.07000000
0.011018930342
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.25000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AJ8
80000.00000000
PA
USD
67843.52000000
0.010684345317
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.20000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADU6
130000.00000000
PA
USD
131106.03000000
0.020647249696
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.88000000
N
N
N
N
N
N
HARTFORD HEALTHCARE CORP
549300W3L482NUDOFF24
Hartford HealthCare Corp
41652PAC3
35000.00000000
PA
USD
25729.42000000
0.004052000959
Long
DBT
CORP
US
N
2
2054-07-01
Fixed
3.45000000
N
N
N
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBC0
65000.00000000
PA
USD
50276.83000000
0.007917852923
Long
DBT
CORP
MX
N
2
2046-01-31
Fixed
6.13000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AJ9
70000.00000000
PA
USD
46924.57000000
0.007389921834
Long
DBT
CORP
US
N
2
2051-06-03
Fixed
3.05000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBF7
90000.00000000
PA
USD
69616.67000000
0.010963590069
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
3.38000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAF5
70000.00000000
PA
USD
74477.03000000
0.011729024478
Long
DBT
CORP
CA
N
2
2036-12-01
Fixed
5.88000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCJ8
105000.00000000
PA
USD
93283.24000000
0.014690722835
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.90000000
N
N
N
N
N
N
FARMERS INS EXCH
549300UWG2TLX1GZVT44
Farmers Insurance Exchange
309601AG7
10000.00000000
PA
USD
10288.92000000
0.001620351865
Long
DBT
CORP
US
N
2
2064-10-15
Fixed
7.00000000
N
N
N
N
N
N
NANSHAN LIFE PTE LTD
2138006QCWSN6N7E1140
Nanshan Life Pte Ltd
000000000
200000.00000000
PA
USD
201249.23000000
0.031693760409
Long
DBT
CORP
SG
N
2
2041-03-17
Fixed
5.88000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAL1
105000.00000000
PA
USD
83974.88000000
0.013224794585
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865BD6
25000.00000000
PA
USD
17443.37000000
0.002747071328
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.55000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BD0
55000.00000000
PA
USD
53200.61000000
0.008378304786
Long
DBT
US
N
2
2054-05-15
Fixed
5.63000000
N
N
N
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEJ5
60000.00000000
PA
USD
52547.81000000
0.008275498496
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF KAZAKHSTAN
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
200000.00000000
PA
USD
221327.99000000
0.034855866464
Long
DBT
NUSS
KZ
N
2
2045-07-21
Fixed
6.50000000
N
N
N
N
N
N
HARTFORD INSUR GRP INC/T
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515BD5
70000.00000000
PA
USD
59856.56000000
0.009426517913
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.40000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BL8
205000.00000000
PA
USD
175389.23000000
0.027621195042
Long
DBT
CORP
AU
N
2
2039-09-12
Fixed
3.74000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJM3
145000.00000000
PA
USD
149444.73000000
0.023535322182
Long
DBT
CORP
US
N
2
2043-08-16
Fixed
5.63000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
314275AC2
20000.00000000
PA
USD
18966.58000000
0.002986954247
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CE3
40000.00000000
PA
USD
33515.04000000
0.005278120308
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
3.50000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBN5
65000.00000000
PA
USD
63758.40000000
0.010040999678
Long
DBT
CORP
US
N
2
2065-01-15
Fixed
5.65000000
N
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713AZ9
60000.00000000
PA
USD
62382.39000000
0.009824298569
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.15000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AH2
50000.00000000
PA
USD
43095.80000000
0.006786947507
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.30000000
N
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BP1
65000.00000000
PA
USD
66930.77000000
0.010540600768
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
5.85000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
292505AG9
50000.00000000
PA
USD
54060.60000000
0.008513740420
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
6.50000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BD4
90000.00000000
PA
USD
78937.89000000
0.012431543578
Long
DBT
CORP
US
N
2
2047-06-02
Fixed
4.55000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AT5
75000.00000000
PA
USD
69830.60000000
0.010997280862
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.88000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FP3
60000.00000000
PA
USD
59670.91000000
0.009397280799
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
N
Hartford Insurance Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416518AD0
15000.00000000
PA
USD
9758.54000000
0.001536824904
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.90000000
N
N
N
N
N
N
TEXAS HEALTH RESOURCES
54930008C10TUBW7Z611
Texas Health Resources
882484AC2
20000.00000000
PA
USD
11759.65000000
0.001851969965
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.33000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BM7
42000.00000000
PA
USD
36401.08000000
0.005732628682
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BA6
55000.00000000
PA
USD
58539.69000000
0.009219130474
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.00000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FB7
45000.00000000
PA
USD
41274.57000000
0.006500130870
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.75000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAM7
180000.00000000
PA
USD
164532.07000000
0.025911353828
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.38000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EF3
315000.00000000
PA
USD
198216.38000000
0.031216131644
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
2.65000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632PA3
75000.00000000
PA
USD
64657.04000000
0.010182522112
Long
DBT
MUN
US
N
2
2111-06-01
Fixed
4.80000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676BC8
490000.00000000
PA
USD
496851.13000000
0.078246662973
Long
DBT
CORP
US
N
2
2055-05-01
Fixed
5.70000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBZ5
60000.00000000
PA
USD
44659.35000000
0.007033183376
Long
DBT
CORP
US
N
2
2060-01-31
Fixed
3.95000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582PUE8
200000.00000000
PA
USD
210143.65000000
0.033094499267
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.46000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CY7
49000.00000000
PA
USD
43808.31000000
0.006899157234
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.05000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KV2
100000.00000000
PA
USD
88234.54000000
0.013895627678
Long
DBT
CORP
US
N
2
2052-07-27
Fixed
4.90000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AT9
55000.00000000
PA
USD
50327.54000000
0.007925838994
Long
DBT
CORP
US
N
2
2044-08-01
Fixed
4.75000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAJ9
30000.00000000
PA
USD
23525.78000000
0.003704960435
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.15000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
200000.00000000
PA
USD
163647.12000000
0.025771987366
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
3.25000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAK5
25000.00000000
PA
USD
19243.29000000
0.003030531956
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.80000000
N
N
N
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CF8
5000.00000000
PA
USD
5876.68000000
0.000925489692
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
7.30000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAH0
20000.00000000
PA
USD
15324.07000000
0.002413313099
Long
DBT
CORP
CA
N
2
2069-11-15
Fixed
4.20000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012725AD9
50000.00000000
PA
USD
47065.51000000
0.007412117788
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.45000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBE8
40000.00000000
PA
USD
34589.57000000
0.005447342801
Long
DBT
US
N
2
2048-04-15
Fixed
4.35000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DTS1
100000.00000000
PA
USD
99662.83000000
0.015695413372
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.18000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBN7
70000.00000000
PA
USD
70193.12000000
0.011054372370
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.70000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AF2
40000.00000000
PA
USD
35601.54000000
0.005606713024
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.87000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAT2
195000.00000000
PA
USD
157365.86000000
0.024782782341
Long
DBT
CORP
US
N
2
2045-02-10
Fixed
3.70000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAM0
50000.00000000
PA
USD
40503.98000000
0.006378774407
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.55000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AN4
20000.00000000
PA
USD
15395.65000000
0.002424585885
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.70000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AQ4
55000.00000000
PA
USD
56864.99000000
0.008955390133
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.95000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AX6
45000.00000000
PA
USD
28479.01000000
0.004485020487
Long
DBT
CORP
US
N
2
2060-06-15
Fixed
3.13000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CM0
95000.00000000
PA
USD
89498.90000000
0.014094745572
Long
DBT
CORP
US
N
2
2054-02-21
Fixed
5.60000000
N
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CM7
46000.00000000
PA
USD
52658.04000000
0.008292858081
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
7.00000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CY4
120000.00000000
PA
USD
71770.11000000
0.011302724839
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.75000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BY9
45000.00000000
PA
USD
31416.47000000
0.004947626746
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.32000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAA6
70000.00000000
PA
USD
57208.70000000
0.009009519346
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.20000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DF5
50000.00000000
PA
USD
39494.23000000
0.006219753800
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.88000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBK9
80000.00000000
PA
USD
57291.23000000
0.009022516593
Long
DBT
CORP
US
N
2
2060-05-15
Fixed
3.95000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196BH4
105000.00000000
PA
USD
91031.31000000
0.014336077355
Long
DBT
CORP
US
N
2
2044-11-28
Fixed
4.00000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
140000.00000000
PA
USD
121067.37000000
0.019066310058
Long
DBT
NUSS
RO
N
2
2048-06-15
Fixed
5.13000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AQ6
5000.00000000
PA
USD
3968.82000000
0.000625030119
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
3.75000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BN1
65000.00000000
PA
USD
72714.99000000
0.011451529386
Long
DBT
CORP
CA
N
2
2036-06-01
Fixed
6.20000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
340000.00000000
PA
USD
341313.07000000
0.053751731946
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AC8
47000.00000000
PA
USD
34999.27000000
0.005511864457
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.39000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AM2
95000.00000000
PA
USD
91392.49000000
0.014392957833
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.38000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CB4
71000.00000000
PA
USD
78033.90000000
0.012289178599
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.05000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBJ4
85000.00000000
PA
USD
79305.05000000
0.012489365817
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAD1
30000.00000000
PA
USD
27609.36000000
0.004348063547
Long
DBT
CORP
GB
N
2
2042-04-27
Fixed
4.63000000
N
N
N
N
N
N
INDONESIA GOVT SUKUK
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAQ9
200000.00000000
PA
USD
150872.72000000
0.023760209368
Long
DBT
NUSS
ID
N
2
2050-06-23
Fixed
3.80000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAR3
70000.00000000
PA
USD
65009.53000000
0.010238034044
Long
DBT
CORP
US
N
2
2063-03-22
Fixed
5.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGL2
140000.00000000
PA
USD
102447.98000000
0.016134033072
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RH3
1400000.00000000
PA
USD
1146906.25000000
0.180620675666
Long
DBT
UST
US
N
2
2044-08-15
Fixed
3.13000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
71644EAJ1
66000.00000000
PA
USD
74553.79000000
0.011741113036
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
6.80000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CQ6
120000.00000000
PA
USD
89086.99000000
0.014029875874
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75000000
N
N
N
N
N
N
Hartford Insurance Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515AP9
45000.00000000
PA
USD
49060.12000000
0.007726239195
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
6.10000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DJ4
85000.00000000
PA
USD
81005.24000000
0.012757120454
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764CA6
120000.00000000
PA
USD
83990.53000000
0.013227259227
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
3.08000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAP4
155000.00000000
PA
USD
148010.23000000
0.023309409769
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.55000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AT1
75000.00000000
PA
USD
67508.05000000
0.010631513782
Long
DBT
US
N
2
2047-03-15
Fixed
4.65000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513EAC5
115000.00000000
PA
USD
79022.38000000
0.012444849496
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.13000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GZ4
35000.00000000
PA
USD
35987.20000000
0.005667448738
Long
DBT
CORP
US
N
2
2065-03-15
Fixed
5.80000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
200000.00000000
PA
USD
217497.35000000
0.034252597640
Long
DBT
NUSS
NG
N
2
2046-01-13
Fixed
9.13000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BD7
80000.00000000
PA
USD
88713.15000000
0.013971001634
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
6.50000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BS1
75000.00000000
PA
USD
56128.94000000
0.008839473206
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBC7
70000.00000000
PA
USD
49933.90000000
0.007863846549
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBS4
50000.00000000
PA
USD
44523.37000000
0.007011768548
Long
DBT
CORP
US
N
2
2048-10-17
Fixed
4.95000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844BM9
55000.00000000
PA
USD
46635.18000000
0.007344347213
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
3.95000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EP3
50000.00000000
PA
USD
43143.49000000
0.006794457972
Long
DBT
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
98450051B2E65CAA7E94
Global Atlantic Fin Co
37959GAF4
15000.00000000
PA
USD
14101.15000000
0.002220721389
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.75000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BV5
140000.00000000
PA
USD
90622.83000000
0.014271747830
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.70000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AN0
45500.00000000
PA
USD
40917.75000000
0.006443937027
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.60000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AQ8
75000.00000000
PA
USD
61700.09000000
0.009716846468
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.13000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29279FAA7
130000.00000000
PA
USD
131441.26000000
0.020700043435
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AP5
45000.00000000
PA
USD
40122.42000000
0.006318684382
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.75000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDE2
65000.00000000
PA
USD
66897.63000000
0.010535381711
Long
DBT
CORP
GB
N
2
2046-08-11
Fixed
5.86000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAR0
120000.00000000
PA
USD
128543.00000000
0.020243610593
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
6.50000000
N
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAN1
100000.00000000
PA
USD
80269.92000000
0.012641318491
Long
DBT
CORP
US
N
2
2052-03-24
Fixed
4.00000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AA9
65000.00000000
PA
USD
66929.42000000
0.010540388163
Long
DBT
CORP
US
N
2
2111-07-01
Fixed
5.60000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AF7
75000.00000000
PA
USD
75402.03000000
0.011874698219
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.75000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBG9
50000.00000000
PA
USD
42798.00000000
0.006740048436
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.38000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV
797400FN3
125000.00000000
PA
USD
131946.96000000
0.020779683664
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.91000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BA9
120000.00000000
PA
USD
92579.73000000
0.014579930474
Long
DBT
CORP
US
N
2
2049-12-07
Fixed
3.94000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AT7
30000.00000000
PA
USD
20464.51000000
0.003222855942
Long
DBT
CORP
US
N
2
2051-05-01
Fixed
3.25000000
N
N
N
N
N
N
TRINITY HEALTH CORP
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896517AA7
25000.00000000
PA
USD
19297.02000000
0.003038993632
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
3.43000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
200000.00000000
PA
USD
170282.20000000
0.026816913778
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
4.75000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BP9
20000.00000000
PA
USD
15867.45000000
0.002498887367
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.90000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109AZ4
35000.00000000
PA
USD
33581.05000000
0.005288515901
Long
DBT
CORP
CA
N
2
2043-10-01
Fixed
5.45000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HT3
35000.00000000
PA
USD
21323.47000000
0.003358129366
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.50000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBE4
50000.00000000
PA
USD
44631.82000000
0.007028847810
Long
DBT
CORP
MX
N
2
2042-07-16
Fixed
4.38000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KL4
120000.00000000
PA
USD
77481.01000000
0.012202106647
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.95000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDQ9
45000.00000000
PA
USD
39087.42000000
0.006155687276
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.85000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DX0
200000.00000000
PA
USD
116793.45000000
0.018393231227
Long
DBT
NUSS
CO
N
2
2061-02-15
Fixed
3.88000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAK1
225000.00000000
PA
USD
181905.48000000
0.028647407497
Long
DBT
CORP
HK
N
2
2040-09-16
Fixed
3.20000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DP9
110000.00000000
PA
USD
91773.64000000
0.014452983288
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.38000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AX4
125000.00000000
PA
USD
84860.95000000
0.013364337430
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.20000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCJ2
50000.00000000
PA
USD
39009.93000000
0.006143483754
Long
DBT
CORP
US
N
2
2040-03-10
Fixed
3.00000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BR6
35000.00000000
PA
USD
23511.72000000
0.003702746194
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.13000000
N
N
N
N
N
N
NYU LANGONE HOSPITALS
254900A1087KNNZSNH72
NYU Langone Hospitals
62952EAC1
25000.00000000
PA
USD
23551.28000000
0.003708976305
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.78000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFR0
95000.00000000
PA
USD
78267.32000000
0.012325938777
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.20000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAD3
85000.00000000
PA
USD
56121.86000000
0.008838358211
Long
DBT
CORP
CA
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
N
SOUTHERN NATURAL GAS
254900KDLS1X42SY7037
Southern Natural Gas Co LLC
84346LAA8
55000.00000000
PA
USD
49192.43000000
0.007747076052
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.80000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189TAZ7
65000.00000000
PA
USD
72860.93000000
0.011474512765
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BL5
65000.00000000
PA
USD
47448.98000000
0.007472508609
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.95000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBT4
166000.00000000
PA
USD
145599.78000000
0.022929799746
Long
DBT
CORP
US
N
2
2048-10-06
Fixed
4.44000000
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DU6
140000.00000000
PA
USD
162650.68000000
0.025615062886
Long
DBT
CORP
US
N
2
2064-05-01
Fixed
7.01000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EC0
45000.00000000
PA
USD
50389.02000000
0.007935521180
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.35000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653AF8
60000.00000000
PA
USD
54917.39000000
0.008648672101
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.65000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BF2
275000.00000000
PA
USD
255133.54000000
0.040179737777
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.88000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDA4
90000.00000000
PA
USD
84622.87000000
0.013326843372
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.85000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CM2
110000.00000000
PA
USD
104861.79000000
0.016514172245
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.20000000
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAD9
35000.00000000
PA
USD
23535.90000000
0.003706554184
Long
DBT
US
N
2
2051-07-15
Fixed
3.38000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BJ6
145000.00000000
PA
USD
125410.18000000
0.019750238040
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
INTEGRIS BAPTIST MEDICAL
549300S00ZKDLJSB3927
Integris Baptist Medical Center Inc
45834QAA7
55000.00000000
PA
USD
41824.30000000
0.006586705169
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.88000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAP0
120000.00000000
PA
USD
131100.61000000
0.020646396127
Long
DBT
CORP
MX
N
2
2037-11-15
Fixed
6.13000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAU5
90000.00000000
PA
USD
81288.81000000
0.012801778511
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.55000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBJ6
35000.00000000
PA
USD
45340.62000000
0.007140473268
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
8.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EJ3
55000.00000000
PA
USD
56088.82000000
0.008833154903
Long
DBT
CORP
US
N
2
2044-02-22
Fixed
5.50000000
N
N
N
N
N
N
SEKISUI HOUSE US
5299005FV4VNV75R8R35
Sekisui House US Inc
552676AQ1
70000.00000000
PA
USD
66748.21000000
0.010511850283
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
6.00000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBF3
56000.00000000
PA
USD
53155.26000000
0.008371162836
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.10000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AW9
75000.00000000
PA
USD
49625.14000000
0.007815221441
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.05000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AW5
125000.00000000
PA
USD
76276.00000000
0.012012335495
Long
DBT
CORP
US
N
2
2050-09-04
Fixed
2.63000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAS2
115000.00000000
PA
USD
120543.40000000
0.018983792576
Long
DBT
CORP
KY
N
2
2054-06-28
Fixed
6.40000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448ET1
95000.00000000
PA
USD
81913.58000000
0.012900170494
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
3.50000000
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QatarEnergy
000000000
400000.00000000
PA
USD
285228.26000000
0.044919208558
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
3.30000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AA5
45000.00000000
PA
USD
39567.35000000
0.006231269113
Long
DBT
CORP
US
N
2
2057-07-01
Fixed
4.50000000
N
N
N
N
N
N
NEW ENGLAND POWER CO
549300DTVRGN9GYD5U85
New England Power Co
644188BF0
50000.00000000
PA
USD
38975.64000000
0.006138083589
Long
DBT
CORP
US
N
2
2047-12-05
Fixed
3.80000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBU3
122000.00000000
PA
USD
97893.25000000
0.015416730842
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECS8
110000.00000000
PA
USD
107310.76000000
0.016899848594
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
5.38000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBC3
100000.00000000
PA
USD
81065.23000000
0.012766567987
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AZ6
85000.00000000
PA
USD
70146.11000000
0.011046968994
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
4.45000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AD7
50000.00000000
PA
USD
45737.22000000
0.007202931869
Long
DBT
CORP
US
N
2
2043-08-12
Fixed
4.55000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DJ3
70000.00000000
PA
USD
53774.32000000
0.008468655578
Long
DBT
US
N
2
2050-07-15
Fixed
3.80000000
N
N
N
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
Pernod Ricard SA
714264AK4
10000.00000000
PA
USD
10070.23000000
0.001585911443
Long
DBT
CORP
FR
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAH3
55000.00000000
PA
USD
36504.36000000
0.005748893746
Long
DBT
CORP
US
N
2
2052-01-30
Fixed
3.20000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAT7
85000.00000000
PA
USD
83708.28000000
0.013182809050
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
5.95000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
40000.00000000
PA
USD
36141.00000000
0.005691669950
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAF6
50000.00000000
PA
USD
44513.55000000
0.007010222045
Long
DBT
CORP
GB
N
2
2062-04-27
Fixed
4.95000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AR9
40000.00000000
PA
USD
24667.81000000
0.003884813174
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
3.20000000
N
N
N
N
N
N
INVESCO FINANCE PLC
549300OYQ3LAJYXXO449
Invesco Finance PLC
46132FAC4
30000.00000000
PA
USD
29485.85000000
0.004643582812
Long
DBT
CORP
GB
N
2
2043-11-30
Fixed
5.38000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FH5
50000.00000000
PA
USD
41737.14000000
0.006572978765
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
3.80000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EU3
70000.00000000
PA
USD
62979.15000000
0.009918279393
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.90000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RBK7
105000.00000000
PA
USD
88204.01000000
0.013890819657
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.35000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAF3
200000.00000000
PA
USD
136865.92000000
0.021554346701
Long
DBT
CORP
US
N
2
2050-06-22
Fixed
4.00000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAD3
70000.00000000
PA
USD
48055.65000000
0.007568050110
Long
DBT
CORP
US
N
2
2051-05-25
Fixed
3.95000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EQ9
45000.00000000
PA
USD
43881.14000000
0.006910626876
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.40000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EQ9
210000.00000000
PA
USD
168956.79000000
0.026608181416
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.95000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DQ7
90000.00000000
PA
USD
72376.52000000
0.011398225395
Long
DBT
CORP
US
N
2
2047-05-03
Fixed
4.05000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAJ0
85000.00000000
PA
USD
77311.71000000
0.012175444415
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.40000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECJ8
55000.00000000
PA
USD
51573.78000000
0.008122103258
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
4.80000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CK5
200000.00000000
PA
USD
163847.22000000
0.025803500140
Long
DBT
CORP
CA
N
2
2052-03-15
Fixed
4.55000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DH8
105000.00000000
PA
USD
95975.37000000
0.015114693268
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.63000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
575000.00000000
PA
USD
477712.56000000
0.075232622859
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAX1
150000.00000000
PA
USD
139869.15000000
0.022027310757
Long
DBT
CORP
ES
N
2
2049-03-01
Fixed
5.52000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBK7
115000.00000000
PA
USD
89732.93000000
0.014131601816
Long
DBT
CORP
FR
N
2
2043-01-21
Fixed
4.03000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAL6
102000.00000000
PA
USD
86788.46000000
0.013667891586
Long
DBT
CORP
NO
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAN3
65000.00000000
PA
USD
66018.35000000
0.010396908189
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.60000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
59023VAA8
175000.00000000
PA
USD
214430.08000000
0.033769548237
Long
DBT
CORP
US
N
2
2038-05-14
Fixed
7.75000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AM7
50000.00000000
PA
USD
42954.47000000
0.006764690134
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.13000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBE1
120000.00000000
PA
USD
93531.19000000
0.014729771272
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
5.50000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPRTN DIST CO SALES TAX REVENUE
759136QP2
20000.00000000
PA
USD
20830.20000000
0.003280446678
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.84000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL/PHIL
254900N2KNSY5WTR1Q61
Children's Hospital of Philadelphia/The
16877PAA8
5000.00000000
PA
USD
3230.80000000
0.000508802946
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BD0
85000.00000000
PA
USD
79491.48000000
0.012518725769
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.88000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
000000000
200000.00000000
PA
USD
169466.68000000
0.026688481508
Long
DBT
CORP
LU
N
2
2046-11-30
Fixed
4.39000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BE3
45000.00000000
PA
USD
36369.99000000
0.005727732469
Long
DBT
CORP
US
N
2
2055-02-12
Fixed
4.00000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CN6
150000.00000000
PA
USD
139291.94000000
0.021936408767
Long
DBT
CORP
US
N
2
2064-02-09
Fixed
5.10000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PET5
155000.00000000
PA
USD
159334.40000000
0.025092798112
Long
DBT
CORP
US
N
2
2063-02-15
Fixed
6.05000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FD5
65000.00000000
PA
USD
56451.82000000
0.008890322004
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.55000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAR7
80000.00000000
PA
USD
89956.55000000
0.014166818640
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.88000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AJ6
80000.00000000
PA
USD
71257.39000000
0.011221979065
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
4.85000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BR8
40000.00000000
PA
USD
33121.30000000
0.005216112114
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
3.95000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JT8
50000.00000000
PA
USD
33696.30000000
0.005306666062
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.13000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BD4
230000.00000000
PA
USD
210569.69000000
0.033161594230
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.75000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AJ3
90000.00000000
PA
USD
82061.86000000
0.012923522388
Long
DBT
CORP
US
N
2
2052-08-23
Fixed
4.70000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AR2
47000.00000000
PA
USD
36917.92000000
0.005814023294
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
3.27000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBN6
210000.00000000
PA
USD
214079.89000000
0.033714398520
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.50000000
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAE0
111000.00000000
PA
USD
112426.51000000
0.017705503129
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.32000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAB7
35000.00000000
PA
USD
35324.68000000
0.005563111692
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.70000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AW6
100000.00000000
PA
USD
99648.43000000
0.015693145586
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.60000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315BA0
75000.00000000
PA
USD
56242.42000000
0.008857344618
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638AU6
150000.00000000
PA
USD
167248.02000000
0.026339075557
Long
DBT
NUSS
PE
N
2
2037-03-14
Fixed
6.55000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AH8
95000.00000000
PA
USD
66145.71000000
0.010416965495
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.50000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GR8
90000.00000000
PA
USD
77501.85000000
0.012205388637
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.88000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBK5
85000.00000000
PA
USD
54908.23000000
0.008647229537
Long
DBT
US
N
2
2051-01-15
Fixed
2.95000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAG1
70000.00000000
PA
USD
61211.81000000
0.009639949630
Long
DBT
CORP
GB
N
2
2042-08-21
Fixed
4.13000000
N
N
N
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE Vernova Inc
36828AAC5
35000.00000000
PA
USD
34718.29000000
0.005467614286
Long
DBT
CORP
US
N
2
2056-02-04
Fixed
5.50000000
N
N
N
N
N
N
PHILLIPS 66
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AP7
70000.00000000
PA
USD
62416.15000000
0.009829615267
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
4.90000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KR1
195000.00000000
PA
USD
173537.90000000
0.027329638104
Long
DBT
CORP
US
N
2
2046-05-18
Fixed
4.75000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CX7
55000.00000000
PA
USD
46604.61000000
0.007339532893
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBJ3
315000.00000000
PA
USD
219997.30000000
0.034646302582
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DN6
100000.00000000
PA
USD
112046.72000000
0.017645691853
Long
DBT
CORP
GB
N
2
2038-06-01
Fixed
6.80000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAH6
40000.00000000
PA
USD
23307.33000000
0.003670557809
Long
DBT
CORP
US
N
2
2051-12-22
Fixed
3.85000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAL4
75000.00000000
PA
USD
81063.22000000
0.012766251442
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.75000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAM5
105000.00000000
PA
USD
115261.43000000
0.018151960864
Long
DBT
CORP
US
N
2
2052-11-22
Fixed
6.38000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAC9
135000.00000000
PA
USD
126241.36000000
0.019881136527
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.10000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABB8
75000.00000000
PA
USD
68262.09000000
0.010750263867
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.50000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CJ9
50000.00000000
PA
USD
42219.45000000
0.006648935416
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.90000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EBF1
35000.00000000
PA
USD
35156.69000000
0.005536655765
Long
DBT
CORP
US
N
2
2056-02-13
Fixed
5.65000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408GK3
50000.00000000
PA
USD
55516.21000000
0.008742977345
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EM3
115000.00000000
PA
USD
114555.48000000
0.018040784239
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.05000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BL7
200000.00000000
PA
USD
138727.08000000
0.021847451718
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CS0
82000.00000000
PA
USD
67204.93000000
0.010583776890
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.35000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAE5
90000.00000000
PA
USD
79849.67000000
0.012575135367
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.85000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DQ0
125000.00000000
PA
USD
85413.41000000
0.013451341663
Long
DBT
CORP
US
N
2
2049-09-11
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QZ4
4486000.00000000
PA
USD
3746510.94000000
0.590019748672
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.13000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AK9
55000.00000000
PA
USD
35330.62000000
0.005564047153
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.90000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBR6
110000.00000000
PA
USD
100026.08000000
0.015752619844
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.80000000
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAW9
85000.00000000
PA
USD
56499.19000000
0.008897782074
Long
DBT
CORP
FR
N
2
2060-06-29
Fixed
3.39000000
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corp
03831WAE8
20000.00000000
PA
USD
19163.93000000
0.003018033936
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.95000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America Inc
03740MAF7
210000.00000000
PA
USD
207865.38000000
0.032735705628
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.75000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AM6
65000.00000000
PA
USD
65142.99000000
0.010259052009
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DK1
80000.00000000
PA
USD
68504.36000000
0.010788417788
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.35000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBT1
95000.00000000
PA
USD
96893.85000000
0.015259340207
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.70000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBY7
100000.00000000
PA
USD
107073.67000000
0.016862510446
Long
DBT
CORP
FR
N
2
2055-01-19
Fixed
7.13000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBP8
65000.00000000
PA
USD
49769.92000000
0.007838022138
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UK2
6901000.00000000
PA
USD
7023924.06000000
1.106163567901
Long
DBT
UST
US
N
2
2055-05-15
Fixed
4.75000000
N
N
N
N
N
N
AIRPORT AUTHORITY HK
254900748HGC4RBR4O84
Airport Authority
00946AAE4
200000.00000000
PA
USD
156347.44000000
0.024622396339
Long
DBT
NUSS
HK
N
2
2052-01-12
Fixed
3.25000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CX3
400000.00000000
PA
USD
403188.44000000
0.063496182407
Long
DBT
NUSS
PH
N
2
2048-01-17
Fixed
5.50000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BG5
65000.00000000
PA
USD
53089.44000000
0.008360797165
Long
DBT
CORP
CA
N
2
2048-02-15
Fixed
4.30000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBB3
75000.00000000
PA
USD
92584.46000000
0.014580675379
Long
DBT
CORP
NL
N
2
2052-10-14
Fixed
7.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GT4
125000.00000000
PA
USD
89343.71000000
0.014070305455
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FG8
85000.00000000
PA
USD
54738.06000000
0.008620430294
Long
DBT
CORP
US
N
2
2051-10-21
Fixed
2.75000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AP0
75000.00000000
PA
USD
49596.05000000
0.007810640199
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.75000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00386SAB8
100000.00000000
PA
USD
114266.88000000
0.017995334031
Long
DBT
CORP
AE
N
2
2036-10-27
Fixed
6.50000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BA1
30000.00000000
PA
USD
30091.24000000
0.004738922732
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
4.85000000
N
N
N
N
N
N
Argentina Bonar Bonds
549300KPBYGYF7HCHO27
Argentina Bonar Bonds
000000000
59000.00000000
PA
USD
41033.45000000
0.006462158056
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAD6
90000.00000000
PA
USD
80334.58000000
0.012651501479
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.35000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDP7
305000.00000000
PA
USD
275783.07000000
0.043431731617
Long
DBT
CORP
US
N
2
2045-09-26
Fixed
5.88000000
N
N
N
N
N
N
SOUTH BOW USA INFRA HLDS
254900Z1WAY7QFQ7O850
South Bow USA Infrastructure Holdings LLC
83007CAH5
80000.00000000
PA
USD
78337.36000000
0.012336969035
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.18000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AF0
25000.00000000
PA
USD
20449.82000000
0.003220542486
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAL0
325000.00000000
PA
USD
264861.18000000
0.041711696391
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.96000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA
20281PKG6
150000.00000000
PA
USD
146350.68000000
0.023048055327
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.14000000
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
Health Care Service Corp A Mutual Legal Reserve Co
42218SAH1
130000.00000000
PA
USD
83961.86000000
0.013222744128
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.20000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCM6
60000.00000000
PA
USD
56871.36000000
0.008956393313
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.13000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBE4
60000.00000000
PA
USD
41928.82000000
0.006603165514
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.40000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDN3
100000.00000000
PA
USD
70905.67000000
0.011166588397
Long
DBT
CORP
US
N
2
2046-07-30
Fixed
3.00000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
200000.00000000
PA
USD
191257.50000000
0.030120211548
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
000000000
200000.00000000
PA
USD
153503.64000000
0.024174540137
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAB8
60000.00000000
PA
USD
37332.87000000
0.005879371748
Long
DBT
CORP
XX
N
2
2051-08-23
Fixed
2.90000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BU5
50000.00000000
PA
USD
50020.82000000
0.007877535156
Long
DBT
CORP
CA
N
2
2055-03-15
Fixed
6.10000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBJ9
115000.00000000
PA
USD
98503.80000000
0.015512883386
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.45000000
N
N
N
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA Corp
03743QAT5
70000.00000000
PA
USD
71188.87000000
0.011211188185
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
6.75000000
N
N
N
N
N
N
MARKS & SPENCER PLC
213800CN1RI3UCIZWB95
Marks & Spencer PLC
57069PAA0
35000.00000000
PA
USD
39264.56000000
0.006183584191
Long
DBT
CORP
GB
N
2
2037-12-01
Fixed
7.13000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCZ3
85000.00000000
PA
USD
70669.84000000
0.011129448679
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.25000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAC3
55000.00000000
PA
USD
47706.03000000
0.007512990161
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.55000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAV1
286000.00000000
PA
USD
196183.67000000
0.030896010053
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.13000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CJ8
55000.00000000
PA
USD
39991.79000000
0.006298112100
Long
DBT
CORP
US
N
2
2050-04-09
Fixed
3.25000000
N
N
N
N
N
N
AMERICAN FINANCIAL GROUP
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932AL8
70000.00000000
PA
USD
59841.92000000
0.009424212330
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160AV6
95000.00000000
PA
USD
92645.79000000
0.014590333941
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JP6
70000.00000000
PA
USD
56231.91000000
0.008855689449
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAL7
150000.00000000
PA
USD
150289.66000000
0.023668386090
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AZ2
40000.00000000
PA
USD
28707.37000000
0.004520983790
Long
DBT
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAY8
85000.00000000
PA
USD
69427.07000000
0.010933730889
Long
DBT
CORP
US
N
2
2039-08-16
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SP4
3890000.00000000
PA
USD
2002742.19000000
0.315402106792
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.38000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAY7
40000.00000000
PA
USD
44616.76000000
0.007026476084
Long
DBT
CORP
US
N
2
2039-07-01
Fixed
6.55000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CY4
122000.00000000
PA
USD
74360.70000000
0.011710704233
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
2.77000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDX5
50000.00000000
PA
USD
50276.00000000
0.007917722211
Long
DBT
CORP
US
N
2
2056-03-01
Fixed
5.85000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CL4
65000.00000000
PA
USD
51773.51000000
0.008153557762
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.65000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAQ6
30000.00000000
PA
USD
22713.73000000
0.003577074638
Long
DBT
CORP
GB
N
2
2046-12-14
Fixed
3.37000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBD1
115000.00000000
PA
USD
81927.30000000
0.012902331190
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.65000000
N
N
N
N
N
N
PG&E RECOVERY FND LLC
N/A
PG&E Recovery Funding LLC
71710TAH1
450000.00000000
PA
USD
465477.14000000
0.073305726195
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.23000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
77586TAE6
100000.00000000
PA
USD
99685.17000000
0.015698931590
Long
DBT
NUSS
RO
N
2
2044-01-22
Fixed
6.13000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
42217KAX4
45000.00000000
PA
USD
51082.39000000
0.008044716642
Long
DBT
US
N
2
2041-03-15
Fixed
6.50000000
N
N
N
N
N
N
COLONIAL PIPELINE CO
549300Y8RLCD6IQXIT35
Colonial Pipeline Co
195869AN2
5000.00000000
PA
USD
4037.03000000
0.000635772179
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.20000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CK0
130000.00000000
PA
USD
136326.98000000
0.021469471667
Long
DBT
CORP
US
N
2
2055-05-14
Fixed
5.95000000
N
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AG2
45000.00000000
PA
USD
53753.91000000
0.008465441306
Long
DBT
CORP
LU
N
2
2037-10-01
Fixed
7.13000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCD0
85000.00000000
PA
USD
86325.59000000
0.013594996446
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
6.20000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBQ5
135000.00000000
PA
USD
112560.25000000
0.017726565190
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBZ2
25000.00000000
PA
USD
24197.19000000
0.003810697523
Long
DBT
CORP
GB
N
2
2063-02-10
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
200000.00000000
PA
USD
248132.88000000
0.039077237952
Long
DBT
NUSS
ID
N
2
2038-01-17
Fixed
7.75000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
Ascension Health
04352EAB1
75000.00000000
PA
USD
61246.13000000
0.009645354520
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
3.11000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAW9
70000.00000000
PA
USD
72812.19000000
0.011466836940
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
6.25000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CQ1
75000.00000000
PA
USD
64424.07000000
0.010145832802
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.20000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAR5
65000.00000000
PA
USD
62735.06000000
0.009879838849
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.35000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AV0
185000.00000000
PA
USD
146479.83000000
0.023068394531
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AM1
65000.00000000
PA
USD
50193.72000000
0.007904764335
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.75000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAS9
50000.00000000
PA
USD
49513.52000000
0.007797642952
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.15000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154DK2
200000.00000000
PA
USD
153455.59000000
0.024166972976
Long
DBT
NUSS
KR
N
2
2041-06-29
Fixed
2.50000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAG7
50000.00000000
PA
USD
47156.36000000
0.007426425311
Long
DBT
CORP
US
N
2
2052-05-01
Fixed
5.30000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
200000.00000000
PA
USD
139202.99000000
0.021922400465
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
3.40000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BA0
175000.00000000
PA
USD
156336.61000000
0.024620690775
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDF6
130000.00000000
PA
USD
100022.64000000
0.015752078095
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CB9
35000.00000000
PA
USD
26649.53000000
0.004196904598
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.85000000
N
N
N
N
N
N
NATIONWIDE CHILDREN HOSP
549300P18KU1WR8JWZ05
Nationwide Children's Hospital Inc
63861UAA7
20000.00000000
PA
USD
17923.51000000
0.002822686236
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.56000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BZ6
115000.00000000
PA
USD
112358.54000000
0.017694798865
Long
DBT
CORP
US
N
2
2037-02-06
Fixed
4.10000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DT4
380000.00000000
PA
USD
379245.78000000
0.059725569572
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.65000000
N
N
N
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Bank of America NA
06050TJZ6
85000.00000000
PA
USD
92210.89000000
0.014521843660
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
Alleghany Corp
017175AD2
70000.00000000
PA
USD
65456.16000000
0.010308371626
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.90000000
N
N
N
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AL6
85000.00000000
PA
USD
70513.37000000
0.011104806982
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.30000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AR5
10000.00000000
PA
USD
7340.14000000
0.001155962875
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.50000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BC4
75000.00000000
PA
USD
62095.24000000
0.009779076715
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.20000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BD3
80000.00000000
PA
USD
65786.08000000
0.010360329119
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.20000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HCF2
225000.00000000
PA
USD
280527.00000000
0.044178830033
Long
DBT
CORP
IT
N
2
2053-11-28
Fixed
7.80000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAL3
45000.00000000
PA
USD
35781.82000000
0.005635104442
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BD8
40000.00000000
PA
USD
34750.23000000
0.005472644361
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.60000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
230095.69000000
0.036236648806
Long
DBT
NUSS
ID
N
2
2044-01-15
Fixed
6.75000000
N
N
N
N
N
N
PETROLEOS DEL PERU SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
200000.00000000
PA
USD
127664.16000000
0.020105206365
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
100000.00000000
PA
USD
89280.54000000
0.014060357120
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
ASCENSION HEALTH
549300IMOY6ECI21DH68
Ascension Health
04351LAB6
115000.00000000
PA
USD
95871.35000000
0.015098311665
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.95000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FL7
75000.00000000
PA
USD
51892.41000000
0.008172282744
Long
DBT
CORP
US
N
2
2070-02-05
Fixed
3.75000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AS6
70000.00000000
PA
USD
59786.69000000
0.009415514427
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.15000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BN1
60000.00000000
PA
USD
47352.86000000
0.007457371139
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.90000000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
000000000
200000.00000000
PA
USD
126114.89000000
0.019861219383
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
3.50000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BM5
75000.00000000
PA
USD
69423.81000000
0.010933217487
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAF1
110000.00000000
PA
USD
119945.75000000
0.018889671591
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.30000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593H70
250000.00000000
PA
USD
227949.64000000
0.035898677851
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.57000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GY3
90000.00000000
PA
USD
56338.69000000
0.008872505711
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
2.95000000
N
N
N
N
N
N
FORD FOUNDATION/THE
54930013YZ3DULPNNT44
Ford Foundation/The
34531XAB0
50000.00000000
PA
USD
31216.60000000
0.004916150194
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.42000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EM6
130000.00000000
PA
USD
99823.99000000
0.015720793675
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.80000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAJ1
46000.00000000
PA
USD
40152.99000000
0.006323498702
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.35000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CA5
51000.00000000
PA
USD
43439.83000000
0.006841127115
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.15000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFL1
255000.00000000
PA
USD
251133.28000000
0.039549756325
Long
DBT
CORP
US
N
2
2054-07-15
Fixed
5.63000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HY6
105000.00000000
PA
USD
79899.55000000
0.012582990725
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.95000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJN0
105000.00000000
PA
USD
76502.73000000
0.012048042098
Long
DBT
CORP
US
N
2
2052-03-13
Fixed
3.48000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBT5
10000.00000000
PA
USD
9641.86000000
0.001518449540
Long
DBT
CORP
FR
N
2
2045-11-24
Fixed
5.63000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
80000.00000000
PA
USD
56888.20000000
0.008959045363
Long
DBT
NUSS
AR
N
2
2037-09-01
Fixed
5.88000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAX8
400000.00000000
PA
USD
387969.30000000
0.061099394221
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.34000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDY5
70000.00000000
PA
USD
52648.32000000
0.008291327326
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.75000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BA9
110000.00000000
PA
USD
96866.35000000
0.015255009366
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.20000000
N
N
N
N
N
N
Adnoc Murban Rsc Ltd.
213800OWGH7RAYG61M70
Adnoc Murban Rsc Ltd.
000000000
200000.00000000
PA
USD
187678.82000000
0.029556622676
Long
DBT
CORP
AE
N
2
2054-09-11
Fixed
5.13000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FR4
45000.00000000
PA
USD
34988.36000000
0.005510146294
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM International Inc
749685AW3
40000.00000000
PA
USD
33322.09000000
0.005247733553
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.25000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAU9
125000.00000000
PA
USD
126103.69000000
0.019859455549
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.85000000
N
N
N
N
N
N
NORTHEASTERN UNIVERSITY
549300I2J5CUY7XEVC78
Northeastern University
664675AT2
45000.00000000
PA
USD
30835.78000000
0.004856176708
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.89000000
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408GU1
45000.00000000
PA
USD
46730.02000000
0.007359283102
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.50000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044BY2
35000.00000000
PA
USD
28275.69000000
0.004453000611
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.70000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BW3
45000.00000000
PA
USD
36793.88000000
0.005794488839
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
200000.00000000
PA
USD
172685.45000000
0.027195389908
Long
DBT
CORP
GB
N
2
2052-03-16
Fixed
4.75000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BH2
305000.00000000
PA
USD
289066.92000000
0.045523740413
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.90000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAJ0
85000.00000000
PA
USD
78393.38000000
0.012345791352
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.05000000
N
N
N
N
N
N
ITALY GOV'T INT BOND
815600DE60799F5A9309
Republic of Italy Government International Bond
465410BZ0
285000.00000000
PA
USD
225909.18000000
0.035577335750
Long
DBT
NUSS
IT
N
2
2049-10-17
Fixed
4.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BM1
220000.00000000
PA
USD
183131.64000000
0.028840509459
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.75000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677052AA0
50000.00000000
PA
USD
50481.84000000
0.007950138949
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.38000000
N
N
N
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537NAB4
30000.00000000
PA
USD
29786.19000000
0.004690881894
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
5.65000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AX4
60000.00000000
PA
USD
43829.58000000
0.006902506943
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.60000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189TAX2
25000.00000000
PA
USD
27974.09000000
0.004405503097
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
6.20000000
N
N
N
N
N
N
YALE UNIVERSITY
9SFB6DIM0FRWV0EV8S84
Yale University
98459LAC7
43000.00000000
PA
USD
26814.20000000
0.004222837674
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
2.40000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RBA9
60000.00000000
PA
USD
60146.16000000
0.009472125605
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
5.55000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656BZ0
30000.00000000
PA
USD
32444.90000000
0.005109589175
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
5.70000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BE1
77000.00000000
PA
USD
71358.63000000
0.011237922860
Long
DBT
CORP
US
N
2
2042-03-26
Fixed
4.54000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CA2
35000.00000000
PA
USD
37178.82000000
0.005855111164
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
5.76000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AL4
345000.00000000
PA
USD
295770.93000000
0.046579522274
Long
DBT
CORP
US
N
2
2043-05-04
Fixed
3.85000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CX7
60000.00000000
PA
USD
36201.10000000
0.005701134806
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370BR0
20000.00000000
PA
USD
21854.89000000
0.003441820112
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
7.40000000
N
N
N
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CQ4
64000.00000000
PA
USD
53235.25000000
0.008383760071
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.40000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8Q8
265000.00000000
PA
USD
257753.68000000
0.040592370856
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.60000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AS5
65000.00000000
PA
USD
40428.22000000
0.006366843333
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.60000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAM7
93000.00000000
PA
USD
92031.34000000
0.014493567205
Long
DBT
CORP
CA
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AM1
77000.00000000
PA
USD
69383.95000000
0.010926940130
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.38000000
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAR1
55000.00000000
PA
USD
55018.98000000
0.008664671015
Long
DBT
CORP
CA
N
2
2042-10-25
Fixed
5.55000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844BH0
75000.00000000
PA
USD
71885.23000000
0.011320854527
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.84000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DL9
130000.00000000
PA
USD
113811.54000000
0.017923624754
Long
DBT
CORP
US
N
2
2048-02-20
Fixed
4.55000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VAY3
105000.00000000
PA
USD
95694.82000000
0.015070510816
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.63000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AF2
85000.00000000
PA
USD
68789.31000000
0.010833293175
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
3.95000000
N
N
N
N
N
N
FLNG LIQUEFACTION 2 LLC
5493008RXZY6NJ5WF161
FLNG Liquefaction 2 LLC
33972PAA7
64540.50000000
PA
USD
61686.41000000
0.009714692071
Long
DBT
CORP
US
N
2
2038-03-31
Fixed
4.13000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GC2
75000.00000000
PA
USD
52069.21000000
0.008200126114
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.30000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216AY7
95000.00000000
PA
USD
114761.78000000
0.018073273420
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.45000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AQ4
70000.00000000
PA
USD
57670.49000000
0.009082244402
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.90000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DBB5
75000.00000000
PA
USD
74880.68000000
0.011792593349
Long
DBT
CORP
US
N
2
2054-07-01
Fixed
5.55000000
N
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAG0
110000.00000000
PA
USD
71161.92000000
0.011206943960
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.52000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAB5
45000.00000000
PA
USD
28516.45000000
0.004490916730
Long
DBT
CORP
US
N
2
2052-03-09
Fixed
3.05000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
RRR42I7GG51DB5HDQR14
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366DF4
150000.00000000
PA
USD
163561.23000000
0.025758460968
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
6.58000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
200000.00000000
PA
USD
214096.61000000
0.033717031672
Long
DBT
CORP
LU
N
2
2037-04-08
Fixed
6.60000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAJ4
55000.00000000
PA
USD
49302.54000000
0.007764416740
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.30000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CA0
90000.00000000
PA
USD
58870.45000000
0.009271220255
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
N
MASSACHUSETTS ELECTRIC
549300XN8GZY5U5O1B96
Massachusetts Electric Co
575634AV2
50000.00000000
PA
USD
50646.88000000
0.007976130294
Long
DBT
CORP
US
N
2
2054-02-26
Fixed
5.87000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EY5
65000.00000000
PA
USD
50158.12000000
0.007899157864
Long
DBT
CORP
AU
N
2
2041-11-18
Fixed
3.13000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAE6
150000.00000000
PA
USD
118131.59000000
0.018603968374
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
Revvity Inc
714046AJ8
45000.00000000
PA
USD
32973.38000000
0.005192816914
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.63000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BS7
135000.00000000
PA
USD
110282.14000000
0.017367796749
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
4.15000000
N
N
N
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340AL6
60000.00000000
PA
USD
49113.13000000
0.007734587482
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.95000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
400000.00000000
PA
USD
359667.45000000
0.056642273799
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AV7
80000.00000000
PA
USD
55317.59000000
0.008711697649
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.15000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDT9
225000.00000000
PA
USD
194863.50000000
0.030688102914
Long
DBT
CORP
US
N
2
2065-09-26
Fixed
6.10000000
N
N
N
N
N
N
XL GROUP LTD
213800AJ4DD69YLNL348
XL Group Ltd
98420EAB1
50000.00000000
PA
USD
48075.54000000
0.007571182490
Long
DBT
CORP
BM
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAM9
95000.00000000
PA
USD
68187.99000000
0.010738594219
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.36000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCZ5
80000.00000000
PA
USD
67486.42000000
0.010628107379
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
4.67000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BM1
40000.00000000
PA
USD
40372.08000000
0.006358002118
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.30000000
N
N
N
N
N
N
Zambia Government International Bonds
213800DMLAZ6LGMMD849
Zambia Government International Bonds
000000000
200000.00000000
PA
USD
146126.34000000
0.023012725114
Long
DBT
NUSS
ZM
N
2
2053-12-31
Fixed
0.50000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAA9
10000.00000000
PA
USD
7255.46000000
0.001142627034
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.45000000
N
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
Blue Owl Finance LLC
09581JAU0
30000.00000000
PA
USD
19978.90000000
0.003146379590
Long
DBT
CORP
US
N
2
2051-10-07
Fixed
4.13000000
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081CY7
240000.00000000
PA
USD
289768.42000000
0.045634216229
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
7.20000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CY2
95000.00000000
PA
USD
95700.13000000
0.015071347062
Long
DBT
CORP
US
N
2
2055-02-12
Fixed
5.50000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AM1
25000.00000000
PA
USD
14615.97000000
0.002301797881
Long
DBT
CORP
US
N
2
2061-08-15
Fixed
2.80000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CW3
510000.00000000
PA
USD
511521.01000000
0.080556950878
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.81000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
200000.00000000
PA
USD
221826.52000000
0.034934377524
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RS9
1750000.00000000
PA
USD
1260000.00000000
0.198431259172
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CX8
40000.00000000
PA
USD
38261.13000000
0.006025558891
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.25000000
N
N
N
N
N
N
AON GLOBAL LTD
VVT2B79I2Z4U3R6BY589
Aon Global Ltd
00185AAH7
54000.00000000
PA
USD
47920.33000000
0.007546739223
Long
DBT
CORP
GB
N
2
2045-05-15
Fixed
4.75000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAR7
25000.00000000
PA
USD
18653.18000000
0.002937598408
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.13000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AJ0
50000.00000000
PA
USD
55001.97000000
0.008661992193
Long
DBT
CORP
CA
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAC2
65000.00000000
PA
USD
55388.52000000
0.008722868069
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.40000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
State of Israel
46513JXN6
200000.00000000
PA
USD
137576.09000000
0.021666187913
Long
DBT
NUSS
IL
N
2
2050-01-15
Fixed
3.38000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
792860AK4
40000.00000000
PA
USD
46214.39000000
0.007278079047
Long
DBT
CORP
US
N
2
2036-06-20
Fixed
6.75000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBQ7
50000.00000000
PA
USD
45863.63000000
0.007222839564
Long
DBT
CORP
US
N
2
2050-04-02
Fixed
5.28000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AL2
210000.00000000
PA
USD
161011.59000000
0.025356930591
Long
DBT
CORP
CH
N
2
2043-02-11
Fixed
3.18000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAH7
205000.00000000
PA
USD
156183.43000000
0.024596567203
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.50000000
N
N
N
N
N
N
ENTERGY MISSISSIPPI LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29366WAE6
45000.00000000
PA
USD
45372.21000000
0.007145448223
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.85000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BR3
55000.00000000
PA
USD
42057.47000000
0.006623425975
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKF8
45000.00000000
PA
USD
29080.45000000
0.004579738341
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
3.50000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BZ5
50000.00000000
PA
USD
49544.80000000
0.007802569086
Long
DBT
CORP
US
N
2
2038-05-01
Fixed
5.10000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BS8
40000.00000000
PA
USD
32769.06000000
0.005160639553
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.13000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AV0
245000.00000000
PA
USD
237338.34000000
0.037377258457
Long
DBT
CORP
AU
N
2
2043-09-30
Fixed
5.00000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBL6
35000.00000000
PA
USD
35387.29000000
0.005572971836
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.70000000
N
N
N
N
N
N
ARES FINANCE CO IV LLC
N/A
Ares Finance Co IV LLC
039936AA7
20000.00000000
PA
USD
13697.41000000
0.002157138344
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.65000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
100000.00000000
PA
USD
91178.70000000
0.014359289087
Long
DBT
NUSS
EG
N
2
2040-04-30
Fixed
6.88000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBD6
240000.00000000
PA
USD
224446.39000000
0.035346968082
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DS4
200000.00000000
PA
USD
157921.62000000
0.024870306275
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.10000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAT6
75000.00000000
PA
USD
60098.51000000
0.009464621439
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.25000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAS1
55000.00000000
PA
USD
46511.45000000
0.007324861578
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.20000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
140884.00000000
PA
USD
79800.59000000
0.012567405997
Long
DBT
NUSS
UA
N
2
2036-02-01
Variable
3.00000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DT4
130000.00000000
PA
USD
128564.49000000
0.020246994948
Long
DBT
CORP
US
N
2
2064-05-13
Fixed
5.40000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAC7
101000.00000000
PA
USD
82269.49000000
0.012956221025
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.19000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBX1
30000.00000000
PA
USD
28758.28000000
0.004529001358
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
5.35000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAA9
200000.00000000
PA
USD
224192.67000000
0.035307010956
Long
DBT
CORP
AE
N
2
2037-07-02
Fixed
6.85000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BB6
80000.00000000
PA
USD
72728.18000000
0.011453606614
Long
DBT
CORP
CA
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
Aflac Inc
001055AY8
80000.00000000
PA
USD
70915.22000000
0.011168092380
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.75000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DE7
70000.00000000
PA
USD
60439.47000000
0.009518317568
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.15000000
N
N
N
N
N
N
UNIVERSITY OF MIAMI
5493008ZSVWUNRYQE312
University of Miami
914453AA3
5000.00000000
PA
USD
4110.65000000
0.000647366234
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.06000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JG6
60000.00000000
PA
USD
52091.12000000
0.008203576613
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.35000000
N
N
N
N
N
N
RADY CHILDREN HOSP/SD CA
549300FOKP65GNO33016
Rady Children's Hospital-San Diego
75063MAA5
40000.00000000
PA
USD
27909.26000000
0.004395293336
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.15000000
N
N
N
N
N
N
INDO ASAHAN/MINERAL IND
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
000000000
200000.00000000
PA
USD
192470.96000000
0.030311313449
Long
DBT
CORP
ID
N
2
2050-05-15
Fixed
5.80000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAE6
60000.00000000
PA
USD
48010.73000000
0.007560975879
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
3.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UC0
6724000.00000000
PA
USD
6300598.13000000
0.992250492439
Long
DBT
UST
US
N
2
2054-08-15
Fixed
4.25000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAE7
65000.00000000
PA
USD
62018.82000000
0.009767041702
Long
DBT
CORP
CA
N
2
2045-08-15
Fixed
4.95000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FW3
120000.00000000
PA
USD
77766.31000000
0.012247037154
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CT9
95000.00000000
PA
USD
53144.07000000
0.008369400577
Long
DBT
CORP
US
N
2
2060-09-01
Fixed
2.45000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAV1
160000.00000000
PA
USD
147438.79000000
0.023219416468
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
5.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RB6
3150000.00000000
PA
USD
2525906.25000000
0.397792664871
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.88000000
N
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AC2
10000.00000000
PA
USD
8425.65000000
0.001326914554
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
4.20000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AA8
50000.00000000
PA
USD
55960.62000000
0.008812965310
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
6.35000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PCX2
70000.00000000
PA
USD
57650.80000000
0.009079143520
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.70000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BA2
55000.00000000
PA
USD
57721.02000000
0.009090202126
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.88000000
N
N
N
N
N
N
NORTHWELL HEALTHCARE INC
54930073NUTKK4QD3P47
Northwell Healthcare Inc
667274AD6
45000.00000000
PA
USD
34681.79000000
0.005461866079
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.81000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNJ7
150000.00000000
PA
USD
151316.12000000
0.023830038273
Long
DBT
CORP
US
N
2
2046-04-30
Fixed
5.85000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122AU2
75000.00000000
PA
USD
58845.68000000
0.009267319348
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.25000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
472140AH5
125000.00000000
PA
USD
127770.04000000
0.020121880890
Long
DBT
CORP
NL
N
2
2056-03-01
Fixed
6.25000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AF9
300000.00000000
PA
USD
291659.62000000
0.045932052100
Long
DBT
CORP
SG
N
2
2043-05-19
Fixed
5.11000000
N
N
N
N
N
N
SINOCHEM OVERSEAS CAPITA
N/A
Sinochem Overseas Capital Co Ltd
82937AAB9
100000.00000000
PA
USD
116104.15000000
0.018284676729
Long
DBT
CORP
VG
N
2
2040-11-12
Fixed
6.30000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BS0
45000.00000000
PA
USD
48283.30000000
0.007603901599
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
6.25000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAC0
155000.00000000
PA
USD
169242.72000000
0.026653211139
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.54000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAN2
125000.00000000
PA
USD
100243.62000000
0.015786879159
Long
DBT
CORP
US
N
2
2045-03-06
Fixed
3.57000000
N
N
N
N
N
N
DIGNITY HEALTH
TFVG45LTYVO3XKPZWP18
Dignity Health
254010AB7
40000.00000000
PA
USD
35906.09000000
0.005654675119
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591CS9
200000.00000000
PA
USD
227555.97000000
0.035836680681
Long
DBT
USGA
US
N
2
2036-04-01
Fixed
5.88000000
N
N
N
N
N
N
AMER AIRLINE 25-1A PTT
N/A
American Airlines 2025-1 Class A Pass Through Trust
02377NAA8
25000.00000000
PA
USD
25117.31000000
0.003955602738
Long
DBT
CORP
US
N
2
2038-05-11
Fixed
4.90000000
N
N
N
N
N
N
WASHINGTON GAS LIGHT CO
DL22T1SB4DUBS063O841
Washington Gas Light Co
93884PDY3
52000.00000000
PA
USD
38741.03000000
0.006101136003
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.65000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CN9
20000.00000000
PA
USD
15670.62000000
0.002467889570
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.80000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BG4
200000.00000000
PA
USD
195292.84000000
0.030755717578
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.75000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448AU7
55000.00000000
PA
USD
52931.94000000
0.008335993257
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.20000000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAC7
55000.00000000
PA
USD
37978.89000000
0.005981110289
Long
DBT
CORP
US
N
2
2052-01-18
Fixed
3.59000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAS6
55000.00000000
PA
USD
47224.40000000
0.007437140599
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.55000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GD4
40000.00000000
PA
USD
37087.88000000
0.005840789467
Long
DBT
CORP
US
N
2
2063-01-20
Fixed
5.15000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
83272GAF8
40000.00000000
PA
USD
40469.71000000
0.006373377391
Long
DBT
CORP
IE
N
2
2054-04-03
Fixed
5.78000000
N
N
N
N
N
N
CATHOLIC HEALTH SERVICES
N/A
Catholic Health Services of Long Island Obligated Group
14918AAD1
20000.00000000
PA
USD
14077.06000000
0.002216927572
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.37000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AX1
70000.00000000
PA
USD
55021.62000000
0.008665086776
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.95000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AX8
20000.00000000
PA
USD
20490.64000000
0.003226971028
Long
DBT
CORP
US
N
2
2055-04-15
Fixed
5.90000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FT5
95000.00000000
PA
USD
83451.62000000
0.013142388917
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.65000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CQ9
20000.00000000
PA
USD
17678.43000000
0.002784089781
Long
DBT
CORP
US
N
2
2044-10-22
Fixed
4.25000000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
42809HAH0
55000.00000000
PA
USD
57593.72000000
0.009070154269
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
5.80000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CR9
175000.00000000
PA
USD
140570.09000000
0.022137698381
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RFU1
60000.00000000
PA
USD
54471.10000000
0.008578388064
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
5.15000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAJ7
50000.00000000
PA
USD
50476.96000000
0.007949370422
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
5.75000000
N
N
N
N
N
N
BETH ISRAEL LAHEY HEALTH
549300QPZ5W3279DU141
Beth Israel Lahey Health Inc
08661UAB2
10000.00000000
PA
USD
6723.34000000
0.001058826049
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
3.08000000
N
N
N
N
N
CHILDREN'S HOSPITAL MEDI
549300EKVCKSAOOWU002
Children's Hospital Medical Center/Cincinnati OH
16876AAA2
40000.00000000
PA
USD
35772.22000000
0.005633592585
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.27000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AZ8
35000.00000000
PA
USD
33911.95000000
0.005340627729
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
5.30000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAW3
45000.00000000
PA
USD
39184.37000000
0.006170955459
Long
DBT
US
N
2
2047-02-01
Fixed
4.40000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DF2
90000.00000000
PA
USD
91430.80000000
0.014398991088
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
5.55000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBF9
5000.00000000
PA
USD
4173.87000000
0.000657322444
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.20000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAK1
100000.00000000
PA
USD
94728.65000000
0.014918353412
Long
DBT
CORP
US
N
2
2049-01-25
Fixed
5.58000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCR5
65000.00000000
PA
USD
64378.14000000
0.010138599510
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.45000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AE1
50000.00000000
PA
USD
41549.19000000
0.006543379435
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.38000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
197587.42000000
0.031117079799
Long
DBT
CORP
CL
N
2
2043-10-18
Fixed
5.63000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AY4
225000.00000000
PA
USD
210066.96000000
0.033082421732
Long
DBT
CORP
CH
N
2
2045-05-15
Fixed
4.88000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AY2
200000.00000000
PA
USD
156062.23000000
0.024577480006
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
3.03000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCA9
120000.00000000
PA
USD
80837.13000000
0.012730645629
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
200000.00000000
PA
USD
137605.07000000
0.021670751832
Long
DBT
NUSS
AE
N
2
2051-09-15
Fixed
3.00000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AY9
50000.00000000
PA
USD
48058.33000000
0.007568472171
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
5.15000000
N
N
N
N
N
N
FARMERS INS EXCH
549300UWG2TLX1GZVT44
Farmers Insurance Exchange
309601AE2
50000.00000000
PA
USD
42576.89000000
0.006705226900
Long
DBT
CORP
US
N
2
2057-11-01
Fixed
4.75000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EH4
55000.00000000
PA
USD
46724.17000000
0.007358361814
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.15000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AL9
25000.00000000
PA
USD
23304.82000000
0.003670162521
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
4.80000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
199622.24000000
0.031437533684
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
5.25000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DS6
210000.00000000
PA
USD
214740.21000000
0.033818389099
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.60000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RLV2
591000.00000000
PA
USD
397439.26000000
0.062590772068
Long
DBT
CORP
US
N
2
2059-09-15
Fixed
3.65000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAQ4
80000.00000000
PA
USD
74828.56000000
0.011784385224
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.20000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CV9
155000.00000000
PA
USD
155159.99000000
0.024435390626
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
6.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJA8
550000.00000000
PA
USD
445856.14000000
0.070215710531
Long
DBT
CORP
US
N
2
2051-03-20
Fixed
4.08000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BR7
80000.00000000
PA
USD
50949.32000000
0.008023760096
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.63000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024NV0
50000.00000000
PA
USD
58395.08000000
0.009196356550
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
7.04000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SA7
3835000.00000000
PA
USD
2960739.84000000
0.466272487724
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
456873AC2
20000.00000000
PA
USD
18491.46000000
0.002912129914
Long
DBT
CORP
IE
N
2
2044-11-01
Fixed
4.65000000
N
N
N
N
N
N
SIEMENS FUNDING BV
213800CCRGH2TO338X64
Siemens Funding BV
82622RAG1
15000.00000000
PA
USD
15890.52000000
0.002502520549
Long
DBT
CORP
NL
N
2
2065-05-28
Fixed
5.90000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CQ0
75000.00000000
PA
USD
57905.88000000
0.009119314826
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.60000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAB6
55000.00000000
PA
USD
33866.07000000
0.005333402312
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.80000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942BH4
95000.00000000
PA
USD
99746.40000000
0.015708574404
Long
DBT
NUSS
UY
N
2
2037-02-14
Fixed
5.44000000
N
N
N
N
N
N
200 PARK FUNDING TRUST
N/A
200 Park Funding Trust
901928AA9
130000.00000000
PA
USD
128635.50000000
0.020258177967
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.74000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CB2
20000.00000000
PA
USD
17590.87000000
0.002770300384
Long
DBT
CORP
US
N
2
2118-08-01
Fixed
5.10000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAR9
200000.00000000
PA
USD
169975.01000000
0.026768535922
Long
DBT
CORP
CL
N
2
2042-07-17
Fixed
4.25000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MBH5
105000.00000000
PA
USD
102170.50000000
0.016090334099
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.75000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BH4
185000.00000000
PA
USD
159029.67000000
0.025044807669
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBE3
42000.00000000
PA
USD
38942.37000000
0.006132844058
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UD8
3999000.00000000
PA
USD
3787177.97000000
0.596424201028
Long
DBT
UST
US
N
2
2044-08-15
Fixed
4.13000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CB3
150000.00000000
PA
USD
103517.57000000
0.016302477588
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.50000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AJ0
95000.00000000
PA
USD
85796.40000000
0.013511656892
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.63000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081AW2
40000.00000000
PA
USD
37883.75000000
0.005966127154
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAJ2
25000.00000000
PA
USD
25861.05000000
0.004072730726
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235T70
75000.00000000
PA
USD
59888.68000000
0.009431576335
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
2.79000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196BY7
215000.00000000
PA
USD
134581.20000000
0.021194537283
Long
DBT
CORP
US
N
2
2051-12-13
Fixed
2.61000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308LB1
60000.00000000
PA
USD
59210.48000000
0.009324769922
Long
DBT
CORP
US
N
2
2056-05-01
Fixed
6.00000000
N
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAH8
60000.00000000
PA
USD
51452.27000000
0.008102967240
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FG8
210000.00000000
PA
USD
154562.95000000
0.024341365706
Long
DBT
CORP
US
N
2
2060-03-20
Fixed
3.84000000
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QatarEnergy
000000000
400000.00000000
PA
USD
314228.93000000
0.049486382736
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.13000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CV9
60000.00000000
PA
USD
51752.55000000
0.008150256874
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAG5
45000.00000000
PA
USD
38799.62000000
0.006110363057
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.38000000
N
N
N
N
N
N
ENTERGY MISSISSIPPI LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29366WAG1
40000.00000000
PA
USD
40649.74000000
0.006401729439
Long
DBT
CORP
US
N
2
2055-04-15
Fixed
5.80000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBG0
90000.00000000
PA
USD
88652.21000000
0.013961404491
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.55000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAH5
80000.00000000
PA
USD
70634.21000000
0.011123837484
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AK7
55000.00000000
PA
USD
41002.25000000
0.006457244520
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.88000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002819AC4
68000.00000000
PA
USD
76559.33000000
0.012056955756
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.15000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CJ7
200000.00000000
PA
USD
203477.48000000
0.032044676642
Long
DBT
NUSS
BR
N
2
2054-05-13
Fixed
7.13000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAD5
60000.00000000
PA
USD
62391.75000000
0.009825772630
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
5.80000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FB8
60000.00000000
PA
USD
65533.00000000
0.010320472783
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
5.96000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
200000.00000000
PA
USD
220523.93000000
0.034729238974
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAG0
120000.00000000
PA
USD
117261.90000000
0.018467005134
Long
DBT
CORP
US
N
2
2042-11-08
Fixed
5.25000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CC8
180000.00000000
PA
USD
115772.84000000
0.018232500332
Long
DBT
CORP
US
N
2
2061-05-12
Fixed
3.25000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AJ0
50000.00000000
PA
USD
35006.22000000
0.005512958978
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.07000000
N
N
N
N
N
N
BELROSE FUNDING TRUST II
N/A
Belrose Funding Trust II
08079KAA2
100000.00000000
PA
USD
102198.57000000
0.016094754706
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.79000000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
000000000
196895.60000000
PA
USD
160518.53000000
0.025279280974
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AV2
30000.00000000
PA
USD
29008.18000000
0.004568356891
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.50000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824AY6
60000.00000000
PA
USD
62408.57000000
0.009828421530
Long
DBT
CORP
US
N
2
2040-05-27
Fixed
5.30000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AH2
105000.00000000
PA
USD
116695.83000000
0.018377857529
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAA4
210000.00000000
PA
USD
180417.55000000
0.028413080653
Long
DBT
CORP
US
N
2
2048-02-22
Fixed
4.26000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QAZ1
250000.00000000
PA
USD
212432.48000000
0.033454955948
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
5.75000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAU7
305000.00000000
PA
USD
273701.46000000
0.043103909004
Long
DBT
CORP
ES
N
2
2047-03-08
Fixed
5.21000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AJ9
60000.00000000
PA
USD
53716.48000000
0.008459546638
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBJ7
85000.00000000
PA
USD
86028.31000000
0.013548179268
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.13000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBY0
320000.00000000
PA
USD
194619.06000000
0.030649607249
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.85000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAR3
80000.00000000
PA
USD
76169.79000000
0.011995609000
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.95000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JK0
70000.00000000
PA
USD
71881.38000000
0.011320248209
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
6.20000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AX3
25000.00000000
PA
USD
24824.24000000
0.003909448572
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
5.13000000
N
N
N
N
N
N
NORTHWESTERN UNIVERSITY
OBWWNZE695DUK77DTI34
Northwestern University
668444AC6
95000.00000000
PA
USD
91754.21000000
0.014449923352
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.64000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BM5
200000.00000000
PA
USD
156204.57000000
0.024599896439
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CM4
48000.00000000
PA
USD
37532.39000000
0.005910793180
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
3.50000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HL0
40000.00000000
PA
USD
33568.47000000
0.005286534738
Long
DBT
CORP
US
N
2
2068-03-01
Fixed
4.65000000
N
N
N
N
N
N
Empire State Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035TD0
45000.00000000
PA
USD
46655.19000000
0.007347498490
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.77000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGB4
470000.00000000
PA
USD
340575.24000000
0.053635534695
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.55000000
N
N
N
N
N
N
UNIVERSITY OF PENNSYLVAN
549300FG60YK9HZ7DS75
Trustees of the University of Pennsylvania/The
91481CAC4
40000.00000000
PA
USD
26356.67000000
0.004150783504
Long
DBT
CORP
US
N
2
2119-02-15
Fixed
3.61000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAF5
55000.00000000
PA
USD
37385.88000000
0.005887720034
Long
DBT
CORP
US
N
2
2060-07-01
Fixed
3.34000000
N
N
N
N
N
N
TRANE TECHNOLOGIES HOLDC
549300UCF0D858BIOV83
Trane Technologies Holdco Inc
45687AAN2
60000.00000000
PA
USD
52091.44000000
0.008203627008
Long
DBT
CORP
US
N
2
2048-02-21
Fixed
4.30000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKB7
115000.00000000
PA
USD
80165.38000000
0.012624854996
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
3.85000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCL3
99000.00000000
PA
USD
93432.47000000
0.014714224341
Long
DBT
CORP
US
N
2
2038-10-15
Fixed
4.60000000
N
N
N
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA Corp
03743QBB3
35000.00000000
PA
USD
32126.55000000
0.005059453785
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DX5
100000.00000000
PA
USD
99440.15000000
0.015660344584
Long
DBT
CORP
US
N
2
2046-02-19
Fixed
5.50000000
N
N
N
N
N
N
CENOVUS ENERGY INC
254900LJGL2N2XEMD470
Cenovus Energy Inc
15135UAX7
90000.00000000
PA
USD
65237.94000000
0.010274005222
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.75000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAF4
40000.00000000
PA
USD
31529.32000000
0.004965398943
Long
DBT
US
N
2
2052-04-15
Fixed
4.30000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAD1
20000.00000000
PA
USD
16196.32000000
0.002550679501
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
6.35000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DL6
75000.00000000
PA
USD
79729.51000000
0.012556211954
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
N
ADVENT HEALTH SYSTEM
5493008YM33UCY5QPW83
Adventist Health System/West
007944AG6
45000.00000000
PA
USD
31635.82000000
0.004982171109
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.63000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BS9
146000.00000000
PA
USD
149622.02000000
0.023563242721
Long
DBT
CORP
US
N
2
2041-05-27
Fixed
5.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EW6
145000.00000000
PA
USD
138776.59000000
0.021855248807
Long
DBT
CORP
US
N
2
2053-05-10
Fixed
4.85000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAD5
72000.00000000
PA
USD
55699.05000000
0.008771771925
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.82000000
N
N
N
N
N
N
JOHNS HOPKINS UNIVERSITY
549300Z1XKWYKTIOM958
Johns Hopkins University
478115AF5
40000.00000000
PA
USD
24305.07000000
0.003827687019
Long
DBT
CORP
US
N
2
2060-01-01
Fixed
2.81000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QC5
1300000.00000000
PA
USD
1333718.75000000
0.210040865828
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AC1
10000.00000000
PA
USD
7452.85000000
0.001173713023
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
2.68000000
N
N
N
N
N
N
ONEOK PARTNERS LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAD5
60000.00000000
PA
USD
67461.34000000
0.010624157652
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.85000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160AT1
75000.00000000
PA
USD
83520.06000000
0.013153167199
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
5.85000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAL5
55000.00000000
PA
USD
53811.45000000
0.008474503001
Long
DBT
CORP
US
N
2
2055-05-19
Fixed
6.63000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FF5
30000.00000000
PA
USD
30673.04000000
0.004830547579
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
5.55000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAD8
55000.00000000
PA
USD
52199.29000000
0.008220611779
Long
DBT
CORP
GB
N
2
2042-03-22
Fixed
4.75000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BK1
30000.00000000
PA
USD
30197.76000000
0.004755698048
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.63000000
N
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BR9
40000.00000000
PA
USD
36296.16000000
0.005716105342
Long
DBT
CORP
US
N
2
2054-10-13
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UG1
7529000.00000000
PA
USD
7510177.50000000
1.182741252326
Long
DBT
UST
US
N
2
2055-02-15
Fixed
4.63000000
N
N
N
N
N
N
PACIFIC LIFE INSURANCE C
8WC3XYHE06SQFW7CQK10
Pacific Life Insurance Co
69448FAA9
75000.00000000
PA
USD
60539.82000000
0.009534121200
Long
DBT
CORP
US
N
2
2067-10-24
Fixed
4.30000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEF7
75000.00000000
PA
USD
84116.80000000
0.013247144874
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
6.30000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAS6
35000.00000000
PA
USD
30009.08000000
0.004725983754
Long
DBT
US
N
2
2048-03-15
Fixed
4.50000000
N
N
N
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253AF8
65000.00000000
PA
USD
60465.85000000
0.009522472025
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAQ3
135000.00000000
PA
USD
128735.98000000
0.020274002073
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.35000000
N
N
N
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194AM7
50000.00000000
PA
USD
42025.10000000
0.006618328182
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.55000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
200000.00000000
PA
USD
180187.81000000
0.028376900020
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AS2
87000.00000000
PA
USD
72126.72000000
0.011358885610
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.13000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GY4
150000.00000000
PA
USD
149134.27000000
0.023486429350
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.70000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBB7
200000.00000000
PA
USD
152669.48000000
0.024043172344
Long
DBT
CORP
FR
N
2
2041-03-01
Fixed
3.63000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAB7
10000.00000000
PA
USD
9076.86000000
0.001429470443
Long
DBT
CORP
US
N
2
2118-10-01
Fixed
5.22000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GE1
65000.00000000
PA
USD
42139.60000000
0.006636360229
Long
DBT
CORP
US
N
2
2051-12-04
Fixed
2.88000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560PL9
55000.00000000
PA
USD
58237.50000000
0.009171540044
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.72000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CA7
25000.00000000
PA
USD
28142.97000000
0.004432099185
Long
DBT
CORP
US
N
2
2038-08-01
Fixed
6.50000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAH9
25000.00000000
PA
USD
25347.01000000
0.003991777071
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.96000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAB0
40000.00000000
PA
USD
43686.23000000
0.006879931450
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.00000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AG3
101000.00000000
PA
USD
88033.86000000
0.013864023563
Long
DBT
CORP
GB
N
2
2042-09-18
Fixed
4.00000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAJ3
30000.00000000
PA
USD
22463.10000000
0.003537604141
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.70000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BT0
285000.00000000
PA
USD
217298.71000000
0.034221314795
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.80000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBN4
85000.00000000
PA
USD
78983.26000000
0.012438688678
Long
DBT
CORP
US
N
2
2063-05-17
Fixed
5.15000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAL4
200000.00000000
PA
USD
163878.64000000
0.025808448322
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.00000000
N
N
N
N
N
N
COMMUNITY HEALTH NETWORK
N/A
Community Health Network Inc
20369EAE2
15000.00000000
PA
USD
9928.29000000
0.001563558004
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.10000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHK3
130000.00000000
PA
USD
130479.98000000
0.020548656133
Long
DBT
CORP
US
N
2
2065-11-30
Fixed
6.00000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAP1
40000.00000000
PA
USD
47898.82000000
0.007543351718
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810ST6
5757000.00000000
PA
USD
3866185.31000000
0.608866681949
Long
DBT
UST
US
N
2
2040-11-15
Fixed
1.38000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAP1
80000.00000000
PA
USD
65156.50000000
0.010261179633
Long
DBT
CORP
CA
N
2
2041-05-13
Fixed
3.44000000
N
N
N
N
N
N
KKR GROUP FIN CO II
N/A
KKR Group Finance Co II LLC
48249DAA9
65000.00000000
PA
USD
63432.18000000
0.009989624880
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.50000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAA0
50000.00000000
PA
USD
54579.75000000
0.008595498823
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.05000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BG6
40000.00000000
PA
USD
39885.76000000
0.006281413952
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
5.30000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BG1
140000.00000000
PA
USD
97390.13000000
0.015337496926
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.30000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAK6
50000.00000000
PA
USD
34976.79000000
0.005508324191
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PAR3
90000.00000000
PA
USD
96572.37000000
0.015208711889
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.80000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
200000.00000000
PA
USD
112583.23000000
0.017730184198
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BF9
35000.00000000
PA
USD
39348.74000000
0.006196841289
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
7.15000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
400000.00000000
PA
USD
358792.97000000
0.056504556205
Long
DBT
NUSS
SA
N
2
2053-01-18
Fixed
5.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AM8
43000.00000000
PA
USD
41028.78000000
0.006461422601
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
50000.00000000
PA
USD
42123.58000000
0.006633837317
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AX2
200000.00000000
PA
USD
168588.42000000
0.026550168620
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CX5
180000.00000000
PA
USD
160368.48000000
0.025255650331
Long
DBT
CORP
US
N
2
2048-11-16
Fixed
4.63000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBJ9
45000.00000000
PA
USD
38439.65000000
0.006053673136
Long
DBT
US
N
2
2048-09-15
Fixed
4.38000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAN3
110000.00000000
PA
USD
102163.80000000
0.016089278949
Long
DBT
CORP
US
N
2
2038-06-25
Fixed
4.63000000
N
N
N
N
N
N
City of Hope
549300QIQJNNQEIXBL15
City of Hope
17858PAB7
50000.00000000
PA
USD
42480.24000000
0.006690005962
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.38000000
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAF7
46000.00000000
PA
USD
43909.53000000
0.006915097879
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.42000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966SGN0
100000.00000000
PA
USD
101496.22000000
0.015984145028
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.61000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
02360FAB2
45000.00000000
PA
USD
46810.62000000
0.007371976404
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
5.30000000
N
N
N
N
N
N
Gaci First Investment Co.
558600TU1PWGNLZ3XM88
Gaci First Investment Co.
000000000
200000.00000000
PA
USD
179582.48000000
0.028281569548
Long
DBT
CORP
KY
N
2
2053-02-14
Fixed
5.13000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BB4
55000.00000000
PA
USD
49746.47000000
0.007834329112
Long
DBT
US
N
2
2053-04-15
Fixed
5.15000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBF1
70000.00000000
PA
USD
55644.12000000
0.008763121267
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.20000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CG5
100000.00000000
PA
USD
58084.45000000
0.009147436945
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.38000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CL6
120000.00000000
PA
USD
106976.72000000
0.016847242263
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.40000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAU4
35000.00000000
PA
USD
32736.22000000
0.005155467742
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.15000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CA2
105000.00000000
PA
USD
70912.11000000
0.011167602601
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.80000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAH7
30000.00000000
PA
USD
30301.01000000
0.004771958387
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
5.25000000
N
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AD0
50000.00000000
PA
USD
34131.73000000
0.005375239810
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
2.96000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844BY3
120000.00000000
PA
USD
99022.61000000
0.015594588245
Long
DBT
CORP
US
N
2
2048-02-28
Fixed
4.15000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CT3
75000.00000000
PA
USD
70676.69000000
0.011130527453
Long
DBT
CORP
US
N
2
2064-08-14
Fixed
5.20000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAX4
50000.00000000
PA
USD
59139.20000000
0.009313544382
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
7.38000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HBB3
50000.00000000
PA
USD
49494.98000000
0.007794723177
Long
DBT
CORP
US
N
2
2045-11-05
Fixed
5.20000000
N
N
N
N
N
N
ASCENSION HEALTH
549300IMOY6ECI21DH68
Ascension Health
04351LAA8
45000.00000000
PA
USD
41650.63000000
0.006559354727
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
4.85000000
N
N
N
N
N
N
SES AMERICOM INC
5299000YGN3VJ3R60481
SES AMERICOM Inc
78413KAB8
4000.00000000
PA
USD
3284.29000000
0.000517226825
Long
DBT
CORP
US
N
2
2044-03-25
Fixed
5.30000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
171239AJ5
105000.00000000
PA
USD
65896.33000000
0.010377691854
Long
DBT
CORP
US
N
2
2061-12-15
Fixed
3.05000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
90000.00000000
PA
USD
82444.76000000
0.012983823443
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBL8
45000.00000000
PA
USD
42817.09000000
0.006743054827
Long
DBT
CORP
US
N
2
2044-05-17
Fixed
4.90000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AA5
90000.00000000
PA
USD
78183.31000000
0.012312708452
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJM2
100000.00000000
PA
USD
64516.68000000
0.010160417500
Long
DBT
CORP
US
N
2
2051-10-24
Fixed
2.83000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
200000.00000000
PA
USD
213198.22000000
0.033575548609
Long
DBT
CORP
MY
N
2
2055-04-03
Fixed
5.85000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JU2
70000.00000000
PA
USD
58753.39000000
0.009252785046
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
4.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TT5
6515000.00000000
PA
USD
5977512.50000000
0.941369311184
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.13000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795HT0
40000.00000000
PA
USD
45231.13000000
0.007123230221
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.45000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BT9
45000.00000000
PA
USD
35741.64000000
0.005628776690
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
3.37000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617482V92
217000.00000000
PA
USD
242270.70000000
0.038154031794
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.38000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AG6
45000.00000000
PA
USD
39694.13000000
0.006251235077
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CK9
100000.00000000
PA
USD
76339.17000000
0.012022283831
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.90000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AH4
55000.00000000
PA
USD
32725.07000000
0.005153711783
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
2.29000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CM2
120000.00000000
PA
USD
90067.50000000
0.014184291615
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
2.80000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241WM4
100000.00000000
PA
USD
70829.84000000
0.011154646300
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
2.61000000
N
N
N
N
N
N
ITALY GOV'T INT BOND
815600DE60799F5A9309
Republic of Italy Government International Bond
465410CC0
245000.00000000
PA
USD
186826.36000000
0.029422372905
Long
DBT
NUSS
IT
N
2
2051-05-06
Fixed
3.88000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GD0
165000.00000000
PA
USD
95562.63000000
0.015049692857
Long
DBT
CORP
US
N
2
2050-12-15
Fixed
2.45000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEK4
205000.00000000
PA
USD
178279.94000000
0.028076438872
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.75000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BE1
33000.00000000
PA
USD
27850.12000000
0.004385979666
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.30000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCK8
190000.00000000
PA
USD
170984.27000000
0.026927479360
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.86000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAU2
15000.00000000
PA
USD
9833.93000000
0.001548697708
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.90000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748CE0
50000.00000000
PA
USD
48452.25000000
0.007630508712
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
5.35000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XCN0
70000.00000000
PA
USD
47264.62000000
0.007443474651
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
3.18000000
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
Aetna Inc
00817YAG3
50000.00000000
PA
USD
55762.74000000
0.008781802153
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
6.75000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BL5
80000.00000000
PA
USD
85818.72000000
0.013515171960
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BP6
80000.00000000
PA
USD
56669.55000000
0.008924611240
Long
DBT
CORP
US
N
2
2056-09-15
Fixed
3.50000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408GH0
50000.00000000
PA
USD
54869.66000000
0.008641155336
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.00000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DW4
70000.00000000
PA
USD
64274.15000000
0.010122222632
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
5.13000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162AW0
62000.00000000
PA
USD
69756.05000000
0.010985540346
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.38000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AR6
30000.00000000
PA
USD
24392.71000000
0.003841489015
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.95000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
54627RAT7
210000.00000000
PA
USD
219123.44000000
0.034508682629
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.20000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAM5
15000.00000000
PA
USD
11334.60000000
0.001785030912
Long
DBT
CORP
NL
N
2
2046-09-15
Fixed
3.30000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746NL1
55000.00000000
PA
USD
58265.55000000
0.009175957502
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780EG7
200000.00000000
PA
USD
196048.56000000
0.030874732237
Long
DBT
NUSS
ID
N
2
2056-02-21
Fixed
5.48000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BZ1
180000.00000000
PA
USD
164393.97000000
0.025889605132
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDT6
70000.00000000
PA
USD
68295.21000000
0.010755479774
Long
DBT
CORP
US
N
2
2057-03-01
Fixed
5.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDS8
90000.00000000
PA
USD
86429.26000000
0.013611322929
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.45000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBE1
85000.00000000
PA
USD
74148.35000000
0.011677262266
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.70000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AG0
20000.00000000
PA
USD
18042.05000000
0.002841354523
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.65000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664DB4
265000.00000000
PA
USD
205685.88000000
0.032392466795
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
162126.63000000
0.025532532806
Long
DBT
CORP
CL
N
2
2049-02-05
Fixed
4.38000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BN2
35000.00000000
PA
USD
31485.63000000
0.004958518418
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AP3
61000.00000000
PA
USD
52885.28000000
0.008328645001
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.38000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAP4
35000.00000000
PA
USD
36088.64000000
0.005683424029
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
6.05000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TDL8
150000.00000000
PA
USD
109364.38000000
0.017223263199
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.24000000
N
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAS3
50000.00000000
PA
USD
55733.58000000
0.008777209886
Long
DBT
CORP
LU
N
2
2041-03-01
Fixed
6.75000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XEC5
400000.00000000
PA
USD
383590.33000000
0.060409771577
Long
DBT
CORP
US
N
2
2066-02-04
Fixed
6.85000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JH7
40000.00000000
PA
USD
39373.23000000
0.006200698100
Long
DBT
CORP
US
N
2
2055-03-01
Fixed
5.90000000
N
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836CA4
35000.00000000
PA
USD
35812.09000000
0.005639871517
Long
DBT
CORP
US
N
2
2054-05-16
Fixed
5.75000000
N
N
N
N
N
N
FLEX INTERMEDIATE HOLDCO
549300290TQIGM30A243
Flex Intermediate Holdco LLC
33939HAB5
45000.00000000
PA
USD
38718.26000000
0.006097550067
Long
DBT
CORP
US
N
2
2039-12-30
Fixed
4.32000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
Macy's Retail Holdings LLC
55616XAJ6
25000.00000000
PA
USD
18060.62000000
0.002844279022
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.30000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
200000.00000000
PA
USD
161198.13000000
0.025386307866
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
4.50000000
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE
N1YIDVMMKBHFYCCAIX69
Guardian Life Insurance Co of America/The
401378AC8
70000.00000000
PA
USD
58896.13000000
0.009275264473
Long
DBT
CORP
US
N
2
2077-01-24
Fixed
4.85000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BR2
50000.00000000
PA
USD
51927.77000000
0.008177851418
Long
DBT
CORP
CA
N
2
2054-03-22
Fixed
6.35000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AL9
65000.00000000
PA
USD
56918.89000000
0.008963878582
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.15000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AY1
60000.00000000
PA
USD
45449.23000000
0.007157577728
Long
DBT
CORP
US
N
2
2052-02-25
Fixed
3.75000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AT0
90000.00000000
PA
USD
79876.79000000
0.012579406363
Long
DBT
CORP
US
N
2
2047-07-13
Fixed
4.95000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
200000.00000000
PA
USD
195366.71000000
0.030767351004
Long
DBT
NUSS
BH
N
2
2037-10-06
Fixed
6.63000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BP6
243000.00000000
PA
USD
199659.82000000
0.031443451975
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
4.03000000
N
N
N
N
N
N
PROGRESS ENERGY INC
549300FBMTW0JYWMNB26
Progress Energy Inc
743263AP0
65000.00000000
PA
USD
69586.84000000
0.010958892288
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
6.00000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAU1
35000.00000000
PA
USD
22584.61000000
0.003556740158
Long
DBT
US
N
2
2051-09-15
Fixed
2.88000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
472140AK8
130000.00000000
PA
USD
132678.39000000
0.020894873010
Long
DBT
CORP
NL
N
2
2066-04-15
Fixed
6.38000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AM5
160000.00000000
PA
USD
117052.80000000
0.018434074994
Long
DBT
CORP
US
N
2
2050-03-27
Fixed
3.38000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BY6
55000.00000000
PA
USD
54648.61000000
0.008606343249
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.60000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFV2
255000.00000000
PA
USD
254456.58000000
0.040073126646
Long
DBT
CORP
US
N
2
2055-11-19
Fixed
5.52000000
N
N
N
N
N
N
Abu Dhabi Developmental Holding Co. PJSC
254900G082ZFKTCR2Q75
Abu Dhabi Developmental Holding Co. PJSC
000000000
200000.00000000
PA
USD
193658.93000000
0.030498401055
Long
DBT
CORP
AE
N
2
2054-10-02
Fixed
5.25000000
N
N
N
N
N
N
ENTERGY MISSISSIPPI LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29366WAA4
39000.00000000
PA
USD
30330.14000000
0.004776545929
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.85000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAM5
40000.00000000
PA
USD
44031.77000000
0.006934348860
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
6.46000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAK3
200000.00000000
PA
USD
170476.39000000
0.026847495814
Long
DBT
CORP
ID
N
2
2049-07-17
Fixed
4.88000000
N
N
N
N
N
N
METHODIST HOSPITAL/THE
549300Y1E42JLBRENF23
Methodist Hospital/The
591539AA9
15000.00000000
PA
USD
9543.84000000
0.001503012848
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.71000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AP0
5000.00000000
PA
USD
4281.72000000
0.000674307215
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.25000000
N
N
N
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
Aflac Inc
001055AR3
60000.00000000
PA
USD
48691.01000000
0.007668109860
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
4.00000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAH5
100000.00000000
PA
USD
77287.68000000
0.012171660048
Long
DBT
CORP
NO
N
2
2050-04-06
Fixed
3.70000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAG7
65000.00000000
PA
USD
56049.64000000
0.008826984635
Long
DBT
CORP
NO
N
2
2040-04-06
Fixed
3.63000000
N
N
N
N
N
N
UNIVERSITY OF PENNSYLVAN
549300FG60YK9HZ7DS75
Trustees of the University of Pennsylvania/The
91481CAA8
15000.00000000
PA
USD
12675.57000000
0.001996213742
Long
DBT
CORP
US
N
2
2112-09-01
Fixed
4.67000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BZ0
90000.00000000
PA
USD
79035.13000000
0.012446857432
Long
DBT
CORP
US
N
2
2042-03-05
Fixed
4.00000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAS0
35000.00000000
PA
USD
23563.56000000
0.003710910223
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.25000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBS6
45000.00000000
PA
USD
44642.61000000
0.007030547075
Long
DBT
CORP
US
N
2
2056-04-15
Fixed
5.65000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAH1
65000.00000000
PA
USD
46213.98000000
0.007278014478
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AJ1
50000.00000000
PA
USD
51844.46000000
0.008164731332
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.75000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAM6
70000.00000000
PA
USD
62401.05000000
0.009827237242
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
57421CAV6
50000.00000000
PA
USD
40740.68000000
0.006416051136
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.05000000
N
N
N
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
Ares Management Corp
03990BAB7
105000.00000000
PA
USD
95423.92000000
0.015027848095
Long
DBT
CORP
US
N
2
2054-10-11
Fixed
5.60000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BJ8
300000.00000000
PA
USD
268854.89000000
0.042340646315
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
200000.00000000
PA
USD
201822.37000000
0.031784021435
Long
DBT
CORP
ID
N
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
187611.76000000
0.029546061724
Long
DBT
CORP
IN
N
2
2052-01-12
Fixed
3.63000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAF6
55000.00000000
PA
USD
61442.24000000
0.009676238928
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.63000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413BC5
40000.00000000
PA
USD
40071.91000000
0.006310729808
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
6.38000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBB8
10000.00000000
PA
USD
9721.32000000
0.001530963308
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
5.25000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAV6
55000.00000000
PA
USD
54977.28000000
0.008658103885
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.55000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BT0
125000.00000000
PA
USD
101781.01000000
0.016028995217
Long
DBT
CORP
US
N
2
2046-08-08
Fixed
3.70000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FL7
30000.00000000
PA
USD
25638.95000000
0.004037753279
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.15000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBN5
140000.00000000
PA
USD
91855.92000000
0.014465941165
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865AZ8
75000.00000000
PA
USD
69247.11000000
0.010905389866
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.25000000
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BC1
85000.00000000
PA
USD
64638.17000000
0.010179550368
Long
DBT
CORP
US
N
2
2051-04-27
Fixed
3.88000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAD5
130000.00000000
PA
USD
145914.61000000
0.022979380788
Long
DBT
CORP
FR
N
2
2053-05-23
Fixed
6.90000000
N
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
456873AF5
35000.00000000
PA
USD
30890.53000000
0.004864799019
Long
DBT
CORP
IE
N
2
2049-03-21
Fixed
4.50000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BZ0
85000.00000000
PA
USD
46858.05000000
0.007379445923
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
2.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KH9
160000.00000000
PA
USD
172972.26000000
0.027240558217
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
6.75000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAW8
50000.00000000
PA
USD
35601.16000000
0.005606653179
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.35000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BP4
55000.00000000
PA
USD
37530.79000000
0.005910541204
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.25000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AE6
50000.00000000
PA
USD
33010.70000000
0.005198694259
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.81000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBK6
160000.00000000
PA
USD
152681.16000000
0.024045011770
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.20000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EV4
70000.00000000
PA
USD
64927.29000000
0.010225082467
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBU6
130000.00000000
PA
USD
116859.47000000
0.018403628395
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.80000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBF8
190000.00000000
PA
USD
177021.24000000
0.027878212343
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
4.23000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAB9
75000.00000000
PA
USD
73119.13000000
0.011515175424
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.88000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EZ2
80000.00000000
PA
USD
71233.98000000
0.011218292339
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KP5
105000.00000000
PA
USD
72286.16000000
0.011383995039
Long
DBT
CORP
US
N
2
2052-02-09
Fixed
3.43000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBL4
130000.00000000
PA
USD
129489.84000000
0.020392723810
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TW8
5227000.00000000
PA
USD
5381359.84000000
0.847484134214
Long
DBT
UST
US
N
2
2043-11-15
Fixed
4.75000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089AC4
35000.00000000
PA
USD
31173.19000000
0.004909313765
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.80000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DF6
80000.00000000
PA
USD
80644.77000000
0.012700351791
Long
DBT
CORP
US
N
2
2037-10-07
Fixed
4.89000000
N
N
N
N
N
N
PG&E WILDFIRE RECOVERY
N/A
PG&E Wildfire Recovery Funding LLC
693342AK3
648000.00000000
PA
USD
619304.69000000
0.097531277339
Long
ABS-O
CORP
US
N
2
2052-06-01
Fixed
5.10000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BL7
245000.00000000
PA
USD
204492.86000000
0.032204583890
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566AA3
150000.00000000
PA
USD
111105.66000000
0.017497488900
Long
DBT
CORP
DE
N
2
2050-01-21
Fixed
3.63000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGW8
145000.00000000
PA
USD
141379.11000000
0.022265106998
Long
DBT
CORP
US
N
2
2054-02-23
Fixed
5.50000000
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAG2
45000.00000000
PA
USD
29858.29000000
0.004702236572
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.76000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FD0
115000.00000000
PA
USD
101632.46000000
0.016005600802
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TF5
5540000.00000000
PA
USD
4212996.88000000
0.663484345862
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.38000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEN0
50000.00000000
PA
USD
41759.54000000
0.006576506432
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
3.70000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BD5
130000.00000000
PA
USD
108982.32000000
0.017163094432
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CD4
299000.00000000
PA
USD
173410.86000000
0.027309631193
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.68000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBM3
305000.00000000
PA
USD
224107.22000000
0.035293553852
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8Y1
570000.00000000
PA
USD
554890.57000000
0.087387011514
Long
DBT
CORP
US
N
2
2065-11-15
Fixed
5.75000000
N
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
200000.00000000
PA
USD
228484.47000000
0.035982905621
Long
DBT
NUSS
CR
N
2
2054-11-13
Fixed
7.30000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BK9
40000.00000000
PA
USD
37832.88000000
0.005958115886
Long
DBT
CORP
US
N
2
2043-12-05
Fixed
4.50000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BB1
90000.00000000
PA
USD
93765.47000000
0.014766666888
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.38000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CR0
30000.00000000
PA
USD
28638.76000000
0.004510178736
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DL1
55000.00000000
PA
USD
43477.03000000
0.006846985561
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QY7
4355000.00000000
PA
USD
3456100.78000000
0.544284467937
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CL5
65000.00000000
PA
USD
52479.62000000
0.008264759585
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.63000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BA9
25000.00000000
PA
USD
21635.48000000
0.003407266300
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
4.10000000
N
N
N
N
N
N
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAJ4
120000.00000000
PA
USD
125340.56000000
0.019739273925
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.88000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AW4
20000.00000000
PA
USD
19254.49000000
0.003032295790
Long
DBT
CORP
US
N
2
2054-09-30
Fixed
5.45000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDS0
60000.00000000
PA
USD
54711.59000000
0.008616261662
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
5.01000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAB7
55000.00000000
PA
USD
37925.82000000
0.005972752553
Long
DBT
CORP
CA
N
2
2050-04-01
Fixed
3.05000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAY4
45000.00000000
PA
USD
33563.71000000
0.005285785109
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.60000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EV1
175000.00000000
PA
USD
112093.58000000
0.017653071606
Long
DBT
CORP
US
N
2
2051-09-22
Fixed
2.65000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAZ2
86000.00000000
PA
USD
82045.71000000
0.012920979003
Long
DBT
CORP
CA
N
2
2049-03-15
Fixed
5.10000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAV1
60000.00000000
PA
USD
50143.93000000
0.007896923150
Long
DBT
CORP
GB
N
2
2043-04-29
Fixed
3.88000000
N
N
N
N
N
N
MASSACHUSETTS ELECTRIC
549300XN8GZY5U5O1B96
Massachusetts Electric Co
575634AT7
45000.00000000
PA
USD
35962.23000000
0.005663516334
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAL8
115000.00000000
PA
USD
88574.31000000
0.013949136399
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.65000000
N
N
N
N
N
N
AHS HOSPITAL CORP
549300D7W3C9Z4RGJG34
AHS Hospital Corp
001306AC3
65000.00000000
PA
USD
41929.50000000
0.006603272604
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
2.78000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FC2
10000.00000000
PA
USD
10304.90000000
0.001622868478
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
5.63000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAE8
45000.00000000
PA
USD
32213.90000000
0.005073210110
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.19000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CW4
200000.00000000
PA
USD
132385.58000000
0.020848759790
Long
DBT
NUSS
ID
N
2
2051-03-12
Fixed
3.05000000
N
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
478165AG8
50000.00000000
PA
USD
48219.80000000
0.007593901294
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.80000000
N
N
N
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AK4
45000.00000000
PA
USD
30372.81000000
0.004783265819
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.38000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BR7
100000.00000000
PA
USD
67666.77000000
0.010656509821
Long
DBT
CORP
US
N
2
2051-12-14
Fixed
3.15000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBG0
65000.00000000
PA
USD
52368.90000000
0.008247322832
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
3.90000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAC8
70000.00000000
PA
USD
54627.19000000
0.008602969918
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.70000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CH1
80000.00000000
PA
USD
78468.95000000
0.012357692503
Long
DBT
CORP
US
N
2
2043-02-10
Fixed
5.63000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBQ4
10000.00000000
PA
USD
10275.97000000
0.001618312433
Long
DBT
CORP
KY
N
2
2054-11-26
Fixed
5.63000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAF0
150000.00000000
PA
USD
114443.08000000
0.018023082911
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AE5
205000.00000000
PA
USD
169468.35000000
0.026688744508
Long
DBT
CORP
US
N
2
2046-05-10
Fixed
4.00000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
36962G3P7
75000.00000000
PA
USD
82407.89000000
0.012978016967
Long
DBT
CORP
US
N
2
2038-01-14
Fixed
5.88000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DK5
35000.00000000
PA
USD
35678.83000000
0.005618885049
Long
DBT
CORP
US
N
2
2046-02-12
Fixed
5.55000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
196395.39000000
0.030929352804
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.13000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AQ9
185000.00000000
PA
USD
179396.65000000
0.028252304087
Long
DBT
CORP
US
N
2
2044-12-05
Fixed
4.95000000
N
N
N
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472AC9
55000.00000000
PA
USD
62705.70000000
0.009875215085
Long
DBT
CORP
NL
N
2
2038-03-11
Fixed
6.88000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AL9
110000.00000000
PA
USD
109314.70000000
0.017215439338
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.95000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAZ5
140000.00000000
PA
USD
98026.64000000
0.015437737783
Long
DBT
CORP
US
N
2
2049-08-16
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RG5
1450000.00000000
PA
USD
1237257.81000000
0.194849702507
Long
DBT
UST
US
N
2
2044-05-15
Fixed
3.38000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYK4
140000.00000000
PA
USD
103533.49000000
0.016304984751
Long
DBT
CORP
US
N
2
2042-07-21
Fixed
2.91000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AZ8
100000.00000000
PA
USD
69050.84000000
0.010874480260
Long
DBT
CORP
US
N
2
2049-11-07
Fixed
3.13000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBN3
90000.00000000
PA
USD
85249.03000000
0.013425454258
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.50000000
N
N
N
N
N
N
CENOVUS ENERGY INC
254900LJGL2N2XEMD470
Cenovus Energy Inc
15135UAP4
32000.00000000
PA
USD
31917.92000000
0.005026597663
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781CG7
60000.00000000
PA
USD
58466.58000000
0.009207616737
Long
DBT
CORP
US
N
2
2055-10-23
Fixed
5.38000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDQ1
135000.00000000
PA
USD
70014.97000000
0.011026316395
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
2.65000000
N
N
N
N
N
N
WASHINGTON UNIVERSITY
2V765680J33YAZOYW441
Washington University/The
940663AD9
10000.00000000
PA
USD
7863.91000000
0.001238448859
Long
DBT
CORP
US
N
2
2122-04-15
Fixed
4.35000000
N
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAD4
85000.00000000
PA
USD
73929.70000000
0.011642828143
Long
DBT
CORP
US
N
2
2048-04-04
Fixed
4.50000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDV8
70000.00000000
PA
USD
70067.27000000
0.011034552867
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.35000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AH8
55000.00000000
PA
USD
43509.22000000
0.006852055008
Long
DBT
CORP
US
N
2
2050-04-03
Fixed
4.13000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AE0
135000.00000000
PA
USD
97114.38000000
0.015294070402
Long
DBT
CORP
US
N
2
2051-03-30
Fixed
3.45000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FZ6
75000.00000000
PA
USD
74467.33000000
0.011727496872
Long
DBT
CORP
US
N
2
2054-07-17
Fixed
5.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJE0
489000.00000000
PA
USD
363108.18000000
0.057184137597
Long
DBT
CORP
US
N
2
2041-06-19
Fixed
2.68000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAC6
140000.00000000
PA
USD
100048.62000000
0.015756169559
Long
DBT
CORP
NO
N
2
2049-11-18
Fixed
3.25000000
N
N
N
N
N
N
HARTFORD INSUR GRP INC/T
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515BF0
85000.00000000
PA
USD
63150.98000000
0.009945340062
Long
DBT
CORP
US
N
2
2049-08-19
Fixed
3.60000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAR4
140000.00000000
PA
USD
119657.45000000
0.018844268629
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HR7
75000.00000000
PA
USD
53872.15000000
0.008484062348
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.35000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SS8
6245000.00000000
PA
USD
3426943.75000000
0.539692669384
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.63000000
N
N
N
N
N
N
Bulgaria Government International Bonds
529900PG0XCL4LICL838
Bulgaria Government International Bonds
000000000
100000.00000000
PA
USD
100833.23000000
0.015879733964
Long
DBT
NUSS
BG
N
2
2037-03-05
Fixed
5.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FDD0
30000.00000000
PA
USD
30828.15000000
0.004854975097
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
5.70000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BX9
60000.00000000
PA
USD
57564.84000000
0.009065606099
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.45000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EX0
65000.00000000
PA
USD
61646.95000000
0.009708477708
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
4.95000000
N
N
N
N
N
N
JOHNS HOPKINS UNIVERSITY
549300Z1XKWYKTIOM958
Johns Hopkins University
478115AB4
60000.00000000
PA
USD
49975.32000000
0.007870369583
Long
DBT
CORP
US
N
2
2053-07-01
Fixed
4.08000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AH6
80000.00000000
PA
USD
81460.94000000
0.012828886426
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.88000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DC5
45000.00000000
PA
USD
27238.68000000
0.004289686960
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.65000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BH4
118000.00000000
PA
USD
110989.51000000
0.017479197003
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.75000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBU4
115000.00000000
PA
USD
115308.51000000
0.018159375263
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.10000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
165000.00000000
PA
USD
153366.52000000
0.024152945776
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.50000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KP5
55000.00000000
PA
USD
38314.66000000
0.006033989070
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.25000000
N
N
N
N
N
N
COLONIAL PIPELINE CO
549300Y8RLCD6IQXIT35
Colonial Pipeline Co
195869AQ5
65000.00000000
PA
USD
51306.57000000
0.008080021657
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.25000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AU6
76000.00000000
PA
USD
78851.93000000
0.012418006157
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.40000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334JS1
75000.00000000
PA
USD
72290.31000000
0.011384648602
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.75000000
N
N
N
N
N
N
GOODMAN US FIN FOUR
N/A
Goodman US Finance Four LLC
38239KAA6
55000.00000000
PA
USD
52236.57000000
0.008226482825
Long
DBT
US
N
2
2037-10-15
Fixed
4.50000000
N
N
N
N
N
N
Jamaica Government International Bonds
529900Y93KNSXZI8KK56
Jamaica Government International Bonds
470160CB6
200000.00000000
PA
USD
241768.66000000
0.038074967962
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859CB6
75000.00000000
PA
USD
69847.18000000
0.010999891965
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
150000.00000000
PA
USD
124487.68000000
0.019604958010
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EP1
75000.00000000
PA
USD
64445.80000000
0.010149254954
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.55000000
N
N
N
N
N
N
BARRICK NA FINANCE LLC
N/A
Barrick North America Finance LLC
06849RAK8
84000.00000000
PA
USD
87092.70000000
0.013715804861
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
5.75000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BR4
80000.00000000
PA
USD
55291.40000000
0.008707573113
Long
DBT
CORP
US
N
2
2051-05-25
Fixed
3.13000000
N
N
N
N
N
N
KKR GROUP FIN CO X LLC
N/A
KKR Group Finance Co X LLC
48255BAA4
90000.00000000
PA
USD
58747.48000000
0.009251854309
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PAX0
50000.00000000
PA
USD
56216.49000000
0.008853261029
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CS9
75000.00000000
PA
USD
46065.50000000
0.007254631086
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.63000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DH7
125000.00000000
PA
USD
87807.82000000
0.013828425625
Long
DBT
US
N
2
2049-09-13
Fixed
3.25000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NT8
15000.00000000
PA
USD
12811.46000000
0.002017614396
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.30000000
N
N
N
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEK2
45000.00000000
PA
USD
36280.59000000
0.005713653299
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.70000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EU3
140000.00000000
PA
USD
104102.34000000
0.016394570165
Long
DBT
CORP
US
N
2
2041-09-22
Fixed
2.50000000
N
N
N
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer