NPORT-P false 0001100663 XXXXXXXX S000035916 C000110081 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Aaa - A Rated Corporate Bond ETF S000035916 5493009W1LC1TK28CL24 2026-10-31 2026-01-31 N 1973157604.83 245864489.09 1727293115.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1760455.80000000 0.00000000 0.00000000 4388.70000000 USD N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAC6 260000.00000000 PA USD 230447.58000000 0.013341544518 Long DBT CORP US N 2 2042-05-08 Fixed 4.38000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AY8 293000.00000000 PA USD 257341.51000000 0.014898543139 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055BJ0 698000.00000000 PA USD 685870.50000000 0.039707823400 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAH2 250000.00000000 PA USD 190976.56000000 0.011056407176 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAM1 355000.00000000 PA USD 262250.53000000 0.015182746206 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAP4 330000.00000000 PA USD 278119.48000000 0.016101464046 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAQ2 320000.00000000 PA USD 309157.27000000 0.017898367519 Long DBT CORP US N 2 2053-03-15 Fixed 5.40000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002819AC4 390000.00000000 PA USD 431037.85000000 0.024954528335 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AV2 175000.00000000 PA USD 191190.11000000 0.011068770451 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AY6 542000.00000000 PA USD 556179.01000000 0.032199457343 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BG4 797000.00000000 PA USD 792434.35000000 0.045877236629 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BH2 1536000.00000000 PA USD 1431277.73000000 0.082862469430 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BN9 403000.00000000 PA USD 377059.72000000 0.021829515590 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 404000.00000000 PA USD 384852.02000000 0.022280643423 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BQ2 433000.00000000 PA USD 387797.32000000 0.022451158779 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAM1 1285000.00000000 PA USD 1143494.62000000 0.066201538672 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAR0 1120000.00000000 PA USD 1096135.85000000 0.063459747509 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAS8 1285000.00000000 PA USD 1160611.36000000 0.067192496133 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAV1 670000.00000000 PA USD 640720.23000000 0.037093891254 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAW9 1045000.00000000 PA USD 906441.13000000 0.052477551247 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBD0 925000.00000000 PA USD 838474.85000000 0.048542707798 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBF5 855000.00000000 PA USD 863554.32000000 0.049994659975 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 2715000.00000000 PA USD 2634067.02000000 0.152496816897 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 1975000.00000000 PA USD 1755806.98000000 0.101650783182 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 2855000.00000000 PA USD 2354060.04000000 0.136286077825 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 880000.00000000 PA USD 865015.21000000 0.050079236819 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 515000.00000000 PA USD 475952.32000000 0.027554809062 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 450000.00000000 PA USD 409521.94000000 0.023708885091 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDR7 935000.00000000 PA USD 944921.96000000 0.054705362476 Long DBT CORP US N 2 2027-03-15 Fixed 4.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 1210000.00000000 PA USD 1239165.83000000 0.071740332819 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDT3 1065000.00000000 PA USD 1099778.03000000 0.063670608073 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDU0 1540000.00000000 PA USD 1578036.51000000 0.091358930086 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDV8 370000.00000000 PA USD 365355.56000000 0.021151914325 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 1505000.00000000 PA USD 1457690.11000000 0.084391589170 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDX4 690000.00000000 PA USD 668098.77000000 0.038678945913 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDY2 700000.00000000 PA USD 711460.47000000 0.041189330491 Long DBT CORP US N 2 2028-03-15 Fixed 4.65000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDZ9 545000.00000000 PA USD 560640.07000000 0.032457726189 Long DBT CORP US N 2 2030-03-15 Fixed 4.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEA3 530000.00000000 PA USD 546435.41000000 0.031635360844 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEB1 360000.00000000 PA USD 359629.60000000 0.020820415291 Long DBT CORP US N 2 2055-03-15 Fixed 5.60000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAW7 805000.00000000 PA USD 698640.37000000 0.040447122936 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAA1 520000.00000000 PA USD 522175.54000000 0.030230858633 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAB9 625000.00000000 PA USD 626927.61000000 0.036295380574 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAC7 630000.00000000 PA USD 629939.05000000 0.036469725043 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAD5 730000.00000000 PA USD 717290.71000000 0.041526866717 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAC3 459000.00000000 PA USD 452227.27000000 0.026181269749 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 635000.00000000 PA USD 594314.94000000 0.034407300914 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAE9 185000.00000000 PA USD 187326.79000000 0.010845107196 Long DBT CORP US N 2 2027-04-04 Fixed 4.85000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAF6 430000.00000000 PA USD 441455.02000000 0.025557620532 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAG4 455000.00000000 PA USD 466795.61000000 0.027024690004 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAH2 275000.00000000 PA USD 280270.36000000 0.016225987207 Long DBT CORP US N 2 2028-01-17 Fixed 4.75000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAJ8 385000.00000000 PA USD 398284.58000000 0.023058308770 Long DBT CORP US N 2 2030-01-17 Fixed 4.95000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAK5 170000.00000000 PA USD 178264.12000000 0.010320432494 Long DBT CORP US N 2 2035-01-17 Fixed 5.30000000 N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BF3 220000.00000000 PA USD 215473.15000000 0.012474614067 Long DBT CORP US N 2 2032-06-01 Fixed 3.92000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 230000.00000000 PA USD 193143.62000000 0.011181867063 Long DBT CORP US N 2 2052-06-01 Fixed 4.39000000 N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BJ5 380000.00000000 PA USD 384397.04000000 0.022254302787 Long DBT CORP US N 2 2028-03-24 Fixed 4.32000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AY2 496000.00000000 PA USD 484430.21000000 0.028045628479 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 402000.00000000 PA USD 302383.09000000 0.017506182780 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BA3 503000.00000000 PA USD 322260.65000000 0.018656975302 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BC9 605000.00000000 PA USD 557085.66000000 0.032251946987 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BF2 245000.00000000 PA USD 249128.72000000 0.014423071436 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BH8 570000.00000000 PA USD 580494.10000000 0.033607156464 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BJ4 420000.00000000 PA USD 430414.34000000 0.024918430813 Long DBT CORP US N 2 2031-02-08 Fixed 4.75000000 N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BK1 475000.00000000 PA USD 482689.72000000 0.027944864458 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BN5 255000.00000000 PA USD 257462.11000000 0.014905525162 Long DBT CORP US N 2 2028-06-11 Fixed 4.30000000 N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BP0 185000.00000000 PA USD 189887.42000000 0.010993352446 Long DBT CORP US N 2 2032-10-11 Fixed 4.90000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FB9 242000.00000000 PA USD 259166.96000000 0.015004225839 Long DBT CORP US N 2 2039-03-01 Fixed 6.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FM5 353000.00000000 PA USD 277391.92000000 0.016059342648 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FR4 279000.00000000 PA USD 213109.75000000 0.012337787261 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FS2 297000.00000000 PA USD 246028.09000000 0.014243563397 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FT0 350000.00000000 PA USD 250680.33000000 0.014512900428 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FU7 335000.00000000 PA USD 296969.01000000 0.017192739743 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FV5 335000.00000000 PA USD 222214.62000000 0.012864905091 Long DBT CORP US N 2 2051-07-15 Fixed 3.13000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FW3 430000.00000000 PA USD 277278.80000000 0.016052793673 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FX1 225000.00000000 PA USD 208418.93000000 0.012066216677 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FY9 305000.00000000 PA USD 304940.01000000 0.017654213243 Long DBT CORP US N 2 2027-09-01 Fixed 3.75000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GC6 260000.00000000 PA USD 265647.93000000 0.015379435463 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GE2 230000.00000000 PA USD 230183.38000000 0.013326248909 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AU9 375000.00000000 PA USD 409290.28000000 0.023695473354 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAR3 340000.00000000 PA USD 334533.81000000 0.019367518283 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 1210000.00000000 PA USD 1199457.15000000 0.069441436376 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 520000.00000000 PA USD 477669.97000000 0.027654250783 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAV4 850000.00000000 PA USD 709091.07000000 0.041052156321 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAW2 460000.00000000 PA USD 381578.41000000 0.022091120871 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 765000.00000000 PA USD 694776.43000000 0.040223423787 Long DBT CORP KY N 2 2031-02-09 Fixed 2.13000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAY8 510000.00000000 PA USD 374224.13000000 0.021665351791 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAZ5 950000.00000000 PA USD 646039.28000000 0.037401832619 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 415000.00000000 PA USD 271089.20000000 0.015694452639 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBM3 240000.00000000 PA USD 246539.73000000 0.014273184310 Long DBT CORP KY N 2 2030-05-26 Fixed 4.88000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBP6 455000.00000000 PA USD 471394.64000000 0.027290946493 Long DBT CORP KY N 2 2035-05-26 Fixed 5.25000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBQ4 170000.00000000 PA USD 171948.77000000 0.009954811284 Long DBT CORP KY N 2 2054-11-26 Fixed 5.63000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AE0 385000.00000000 PA USD 376975.34000000 0.021824630490 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AF7 255000.00000000 PA USD 172559.23000000 0.009990153288 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 1212000.00000000 PA USD 1069118.58000000 0.061895608235 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 470000.00000000 PA USD 316316.89000000 0.018312866942 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 1722000.00000000 PA USD 928685.21000000 0.053765351203 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 1050000.00000000 PA USD 534918.45000000 0.030968597346 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 110000.00000000 PA USD 105584.65000000 0.006112723372 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAK3 385000.00000000 PA USD 385132.67000000 0.022296891389 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAL1 625000.00000000 PA USD 619022.86000000 0.035837742555 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAM9 535000.00000000 PA USD 509521.78000000 0.029498281175 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAN7 540000.00000000 PA USD 504439.84000000 0.029204067069 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAV9 190000.00000000 PA USD 190837.00000000 0.011048327481 Long DBT CORP US N 2 2028-11-15 Fixed 3.88000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAW7 965000.00000000 PA USD 966097.89000000 0.055931322900 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAX5 315000.00000000 PA USD 315859.63000000 0.018286394308 Long DBT CORP US N 2 2032-11-15 Fixed 4.38000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAY3 980000.00000000 PA USD 975141.14000000 0.056454873299 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAZ0 805000.00000000 PA USD 794251.89000000 0.045982461387 Long DBT CORP US N 2 2045-11-15 Fixed 5.35000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBA4 2005000.00000000 PA USD 1958356.52000000 0.113377197081 Long DBT CORP US N 2 2055-11-15 Fixed 5.45000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBB2 1400000.00000000 PA USD 1373431.53000000 0.079513518434 Long DBT CORP US N 2 2075-11-15 Fixed 5.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AP1 404000.00000000 PA USD 414064.17000000 0.023971853197 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AQ9 784000.00000000 PA USD 750691.77000000 0.043460589471 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 512000.00000000 PA USD 508474.89000000 0.029437672469 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BF2 1309000.00000000 PA USD 1188546.64000000 0.068809782727 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BJ4 1722000.00000000 PA USD 1407331.79000000 0.081476141899 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BM7 1082000.00000000 PA USD 863198.93000000 0.049974085008 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 747000.00000000 PA USD 724487.45000000 0.041943515168 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 1321000.00000000 PA USD 1190051.21000000 0.068896888383 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 1261000.00000000 PA USD 749627.21000000 0.043398957777 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 1126000.00000000 PA USD 632019.03000000 0.036590143516 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 1067000.00000000 PA USD 1020078.72000000 0.059056491958 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 1767000.00000000 PA USD 1594475.16000000 0.092310630168 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 1057000.00000000 PA USD 797347.71000000 0.046161690956 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 1585000.00000000 PA USD 1055569.55000000 0.061111199968 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 980000.00000000 PA USD 623898.50000000 0.036120013118 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CF1 990000.00000000 PA USD 986177.86000000 0.057093833757 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CG9 845000.00000000 PA USD 836285.84000000 0.048415977136 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 1120000.00000000 PA USD 1083523.65000000 0.062729576128 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 1180000.00000000 PA USD 918809.68000000 0.053193616742 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 580000.00000000 PA USD 442699.11000000 0.025629645945 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CP9 1185000.00000000 PA USD 1204788.59000000 0.069750095048 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CQ7 565000.00000000 PA USD 579721.62000000 0.033562434465 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CR5 1210000.00000000 PA USD 1241550.11000000 0.071878368453 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CS3 835000.00000000 PA USD 837888.66000000 0.048508770883 Long DBT CORP US N 2 2028-11-20 Fixed 3.90000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CT1 1150000.00000000 PA USD 1150360.82000000 0.066599050822 Long DBT CORP US N 2 2030-11-20 Fixed 4.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CU8 945000.00000000 PA USD 939599.52000000 0.054397224850 Long DBT CORP US N 2 2033-03-20 Fixed 4.35000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CV6 1190000.00000000 PA USD 1177968.10000000 0.068197348166 Long DBT CORP US N 2 2035-11-20 Fixed 4.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CW4 1470000.00000000 PA USD 1431038.78000000 0.082848635646 Long DBT CORP US N 2 2055-11-20 Fixed 5.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CY0 1040000.00000000 PA USD 1008792.77000000 0.058403102565 Long DBT CORP US N 2 2065-11-20 Fixed 5.55000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AJ3 230000.00000000 PA USD 263250.01000000 0.015240610154 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AM6 135000.00000000 PA USD 155406.15000000 0.008997091957 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAR1 226000.00000000 PA USD 172798.47000000 0.010004003861 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAT7 260000.00000000 PA USD 223175.13000000 0.012920512909 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAY6 245000.00000000 PA USD 235808.85000000 0.013651930170 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBA7 240000.00000000 PA USD 244839.97000000 0.014174778314 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBB5 320000.00000000 PA USD 315067.56000000 0.018240538165 Long DBT CORP US N 2 2054-07-01 Fixed 5.55000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBC3 345000.00000000 PA USD 344309.98000000 0.019933500392 Long DBT CORP US N 2 2055-03-01 Fixed 5.63000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAJ4 447000.00000000 PA USD 490532.34000000 0.028398905520 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAW5 1527000.00000000 PA USD 1613663.07000000 0.093421496056 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBE4 404000.00000000 PA USD 350789.88000000 0.020308648069 Long DBT CORP MX N 2 2042-07-16 Fixed 4.38000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBG9 345000.00000000 PA USD 287938.39000000 0.016669920546 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBH7 488000.00000000 PA USD 477795.51000000 0.027661518803 Long DBT CORP MX N 2 2029-04-22 Fixed 3.63000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBJ3 435000.00000000 PA USD 408271.21000000 0.023636475261 Long DBT CORP MX N 2 2030-05-07 Fixed 2.88000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBK0 303000.00000000 PA USD 302457.43000000 0.017510486624 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBM6 275000.00000000 PA USD 278275.73000000 0.016110509991 Long DBT CORP MX N 2 2033-01-20 Fixed 5.00000000 N N N N N N AMER AIRLINE 25-1A PTT N/A 02377NAA8 30000.00000000 PA USD 29644.04000000 0.001716213636 Long DBT CORP US N 2 2038-05-11 Fixed 4.90000000 N N N N N AMER AIRLINE 21-1A EETC N/A 02379KAA2 276188.41000000 PA USD 250788.16000000 0.014519143144 Long DBT CORP US N 2 2034-07-11 Fixed 2.88000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816BF5 239000.00000000 PA USD 204984.14000000 0.011867362761 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 1009000.00000000 PA USD 1003390.53000000 0.058090344994 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CS6 840000.00000000 PA USD 829076.95000000 0.047998625273 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 590000.00000000 PA USD 592188.26000000 0.034284178788 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DA4 680000.00000000 PA USD 672149.66000000 0.038913468355 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 875000.00000000 PA USD 903629.72000000 0.052314787326 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 675000.00000000 PA USD 686139.57000000 0.039723400953 Long DBT CORP US N 2 2034-05-01 Fixed 5.04000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DH9 785000.00000000 PA USD 807260.74000000 0.046735596445 Long DBT CORP US N 2 2029-07-27 Fixed 5.28000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 475000.00000000 PA USD 517082.58000000 0.029936006534 Long DBT CORP US N 2 2031-10-30 Fixed 6.49000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DP1 925000.00000000 PA USD 935635.90000000 0.054167754822 Long DBT CORP US N 2 2028-02-16 Fixed 5.10000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DU0 835000.00000000 PA USD 869520.71000000 0.050340078477 Long DBT CORP US N 2 2030-04-25 Fixed 5.53000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DV8 660000.00000000 PA USD 670351.08000000 0.038809341268 Long DBT CORP US N 2 2028-07-26 Fixed 5.04000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DW6 825000.00000000 PA USD 843857.01000000 0.048854302857 Long DBT CORP US N 2 2035-07-26 Fixed 5.28000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DY2 790000.00000000 PA USD 811765.65000000 0.046996403945 Long DBT CORP US N 2 2031-01-30 Fixed 5.09000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DZ9 660000.00000000 PA USD 680525.70000000 0.039398391263 Long DBT CORP US N 2 2036-01-30 Fixed 5.44000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816ED7 815000.00000000 PA USD 826925.01000000 0.047874040744 Long DBT CORP US N 2 2029-04-25 Fixed 4.73000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EF2 750000.00000000 PA USD 769345.28000000 0.044540516776 Long DBT CORP US N 2 2031-04-25 Fixed 5.02000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EH8 565000.00000000 PA USD 592085.69000000 0.034278240595 Long DBT CORP US N 2 2036-04-25 Fixed 5.67000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EJ4 805000.00000000 PA USD 809945.20000000 0.046891010716 Long DBT CORP US N 2 2029-07-20 Fixed 4.35000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EK1 990000.00000000 PA USD 1002636.40000000 0.058046685351 Long DBT CORP US N 2 2033-07-20 Fixed 4.92000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EM7 785000.00000000 PA USD 770243.96000000 0.044592545004 Long DBT CORP US N 2 2036-10-24 Fixed 4.80000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 176000.00000000 PA USD 174500.05000000 0.010102515225 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 300000.00000000 PA USD 264808.47000000 0.015330835721 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 380000.00000000 PA USD 364769.24000000 0.021117969884 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 225000.00000000 PA USD 213767.55000000 0.012375869969 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 285000.00000000 PA USD 289162.01000000 0.016740760868 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEH0 385000.00000000 PA USD 388793.07000000 0.022508806783 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEM9 400000.00000000 PA USD 410308.26000000 0.023754408343 Long DBT CORP US N 2 2028-07-07 Fixed 5.13000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WER8 265000.00000000 PA USD 280901.40000000 0.016262520671 Long DBT CORP US N 2 2030-10-04 Fixed 5.85000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 340000.00000000 PA USD 354428.96000000 0.020519329161 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEZ0 275000.00000000 PA USD 275511.91000000 0.015950501249 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFD8 270000.00000000 PA USD 273028.67000000 0.015806736419 Long DBT CORP US N 2 2027-03-12 Fixed 4.90000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFE6 285000.00000000 PA USD 291352.89000000 0.016867599792 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFK2 335000.00000000 PA USD 339785.83000000 0.019671579010 Long DBT CORP US N 2 2027-07-09 Fixed 4.90000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFL0 325000.00000000 PA USD 333629.42000000 0.019315159480 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFQ9 500000.00000000 PA USD 504475.13000000 0.029206110150 Long DBT CORP US N 2 2029-09-05 Fixed 4.40000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFT3 355000.00000000 PA USD 358185.53000000 0.020736812225 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFU0 265000.00000000 PA USD 269743.84000000 0.015616564296 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFX4 335000.00000000 PA USD 338816.21000000 0.019615443778 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFY2 290000.00000000 PA USD 295758.25000000 0.017122643939 Long DBT CORP US N 2 2030-03-05 Fixed 4.80000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFZ9 170000.00000000 PA USD 171733.50000000 0.009942348431 Long DBT CORP US N 2 2035-03-05 Fixed 5.20000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGD7 300000.00000000 PA USD 302797.01000000 0.017530146287 Long DBT CORP US N 2 2027-07-09 Fixed 4.55000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGF2 390000.00000000 PA USD 400372.49000000 0.023179186343 Long DBT CORP US N 2 2032-07-09 Fixed 5.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGK1 365000.00000000 PA USD 367189.47000000 0.021258086809 Long DBT CORP US N 2 2028-09-01 Fixed 4.25000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGL9 365000.00000000 PA USD 366302.97000000 0.021206763731 Long DBT CORP US N 2 2030-09-04 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGR6 225000.00000000 PA USD 225518.40000000 0.013056174307 Long DBT CORP US N 2 2029-01-08 Fixed 4.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGS4 225000.00000000 PA USD 224873.46000000 0.013018836117 Long DBT CORP US N 2 2031-01-08 Fixed 4.45000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGT2 225000.00000000 PA USD 223897.72000000 0.012962346573 Long DBT CORP US N 2 2036-01-08 Fixed 5.10000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 50000.00000000 PA USD 43966.24000000 0.002545383849 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DC8 45000.00000000 PA USD 41915.56000000 0.002426661671 Long DBT CORP US N 2 2035-01-15 Fixed 3.88000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DL8 25000.00000000 PA USD 22299.00000000 0.001290979498 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 510000.00000000 PA USD 425050.89000000 0.024607918952 Long DBT CORP US N 2 2050-06-30 Fixed 4.38000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DX2 145000.00000000 PA USD 150273.63000000 0.008699949570 Long DBT CORP US N 2 2035-05-07 Fixed 5.45000000 N N N N N N AMERICAN UNIVERSITY 549300ZMGVN6I2E7LS27 030360AD3 228000.00000000 PA USD 172883.16000000 0.010008906909 Long DBT CORP US N 2 2049-04-01 Fixed 3.67000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAL0 170000.00000000 PA USD 171060.56000000 0.009903389207 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 345000.00000000 PA USD 356624.01000000 0.020646409503 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAN6 305000.00000000 PA USD 319133.08000000 0.018475907597 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAP1 350000.00000000 PA USD 356291.97000000 0.020627186361 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AH4 260000.00000000 PA USD 262858.51000000 0.015217944632 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 235000.00000000 PA USD 223257.90000000 0.012925304800 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 600000.00000000 PA USD 536435.76000000 0.031056440572 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AN1 20000.00000000 PA USD 20269.11000000 0.001173460938 Long DBT CORP US N 2 2027-04-05 Fixed 5.05000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AQ4 355000.00000000 PA USD 367455.30000000 0.021273476785 Long DBT CORP US N 2 2034-04-05 Fixed 5.25000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AR2 410000.00000000 PA USD 415395.98000000 0.024048957077 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AS0 205000.00000000 PA USD 199337.71000000 0.011540468041 Long DBT CORP US N 2 2054-11-15 Fixed 5.38000000 N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AT8 470000.00000000 PA USD 474664.06000000 0.027480226469 Long DBT CORP US N 2 2028-06-12 Fixed 4.38000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AW1 500000.00000000 PA USD 499813.41000000 0.028936224283 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AX9 205000.00000000 PA USD 204861.23000000 0.011860247003 Long DBT CORP US N 2 2028-11-15 Fixed 3.90000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AY7 425000.00000000 PA USD 422178.70000000 0.024441636231 Long DBT CORP US N 2 2030-11-15 Fixed 4.13000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AZ4 720000.00000000 PA USD 711401.69000000 0.041185927479 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BA8 695000.00000000 PA USD 679134.18000000 0.039317830529 Long DBT CORP US N 2 2036-02-15 Fixed 4.63000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BB6 595000.00000000 PA USD 569097.33000000 0.032947351252 Long DBT CORP US N 2 2055-11-15 Fixed 5.30000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 371000.00000000 PA USD 350798.72000000 0.020309159852 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 525000.00000000 PA USD 466547.70000000 0.027010337489 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 270000.00000000 PA USD 198151.71000000 0.011471805693 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 540000.00000000 PA USD 350010.67000000 0.020263536443 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BB0 285000.00000000 PA USD 293795.30000000 0.017009000807 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BC8 295000.00000000 PA USD 283960.73000000 0.016439637685 Long DBT CORP US N 2 2054-04-01 Fixed 5.30000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BD6 440000.00000000 PA USD 443386.41000000 0.025669436528 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BE4 380000.00000000 PA USD 384972.99000000 0.022287646867 Long DBT CORP US N 2 2030-06-15 Fixed 4.50000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 2575000.00000000 PA USD 2537657.94000000 0.146915304465 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 4455000.00000000 PA USD 4109210.34000000 0.237898843141 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 755000.00000000 PA USD 967035.26000000 0.055985591049 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 1145000.00000000 PA USD 984227.52000000 0.056980920668 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 880000.00000000 PA USD 906587.43000000 0.052486021147 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 2045000.00000000 PA USD 2036238.93000000 0.117886125489 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 920000.00000000 PA USD 937060.13000000 0.054250209270 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBY3 465000.00000000 PA USD 478382.69000000 0.027695513033 Long DBT CORP US N 2 2034-06-15 Fixed 5.00000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 1075000.00000000 PA USD 1027874.98000000 0.059507849051 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 300000.00000000 PA USD 283685.50000000 0.016423703505 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 160000.00000000 PA USD 141302.05000000 0.008180548438 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AP5 315000.00000000 PA USD 274613.55000000 0.015898491547 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 1482000.00000000 PA USD 1512552.72000000 0.087567808046 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 415000.00000000 PA USD 428774.36000000 0.024823485724 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AT7 105000.00000000 PA USD 94886.27000000 0.005493350788 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 915000.00000000 PA USD 893893.00000000 0.051751089137 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AM8 445000.00000000 PA USD 438298.90000000 0.025374899952 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 810000.00000000 PA USD 747536.17000000 0.043277898996 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 03524BAF3 335000.00000000 PA USD 302671.34000000 0.017522870741 Long DBT CORP US N 2 2044-02-01 Fixed 4.63000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAA4 250000.00000000 PA USD 273503.30000000 0.015834214674 Long DBT CORP US N 2 2033-11-15 Fixed 6.38000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAC0 385000.00000000 PA USD 378943.76000000 0.021938590303 Long DBT CORP US N 2 2054-05-21 Fixed 5.80000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAE6 355000.00000000 PA USD 353393.44000000 0.020459378711 Long DBT CORP US N 2 2035-08-12 Fixed 5.15000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AL4 1492000.00000000 PA USD 1253346.99000000 0.072561337654 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AT7 459000.00000000 PA USD 419865.40000000 0.024307709917 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BA7 934000.00000000 PA USD 723941.91000000 0.041911931646 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BH2 953000.00000000 PA USD 845007.87000000 0.048920930807 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BW9 498000.00000000 PA USD 501204.53000000 0.029016761858 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BX7 1937000.00000000 PA USD 1767099.34000000 0.102304543675 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CD0 967000.00000000 PA USD 781237.40000000 0.045228999807 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CH1 538000.00000000 PA USD 459740.06000000 0.026616215615 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CJ7 1093000.00000000 PA USD 1089481.00000000 0.063074471267 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CR9 887000.00000000 PA USD 882457.02000000 0.051089013900 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CX6 836000.00000000 PA USD 829610.28000000 0.048029501909 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DB3 745000.00000000 PA USD 736898.24000000 0.042662026108 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DD9 480000.00000000 PA USD 378435.34000000 0.021909155808 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DG2 677000.00000000 PA USD 534225.93000000 0.030928504556 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DK3 739000.00000000 PA USD 732308.27000000 0.042396294139 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 892000.00000000 PA USD 843362.13000000 0.048825652248 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 763000.00000000 PA USD 509340.63000000 0.029487793667 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 856000.00000000 PA USD 778533.55000000 0.045072462971 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 1275000.00000000 PA USD 793326.64000000 0.045928894914 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DY3 623000.00000000 PA USD 552942.45000000 0.032012079765 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DZ0 560000.00000000 PA USD 330834.83000000 0.019153369337 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 950000.00000000 PA USD 522554.29000000 0.030252786005 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 1128000.00000000 PA USD 1075127.48000000 0.062243487813 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 1412000.00000000 PA USD 1260523.21000000 0.072976798119 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 655000.00000000 PA USD 469061.86000000 0.027155892403 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 1507000.00000000 PA USD 929620.93000000 0.053819523827 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 880000.00000000 PA USD 510293.47000000 0.029542957437 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 1070000.00000000 PA USD 1013131.15000000 0.058654268969 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EJ5 490000.00000000 PA USD 433667.89000000 0.025106792011 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 868000.00000000 PA USD 538096.31000000 0.031152576542 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 680000.00000000 PA USD 399390.12000000 0.023122312962 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EN6 490000.00000000 PA USD 481649.13000000 0.027884620485 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EP1 780000.00000000 PA USD 746971.24000000 0.043245192908 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EQ9 865000.00000000 PA USD 683412.01000000 0.039565491448 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ER7 640000.00000000 PA USD 498754.00000000 0.028874890744 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ET3 765000.00000000 PA USD 770987.01000000 0.044635563181 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EU0 250000.00000000 PA USD 252403.01000000 0.014612633356 Long DBT CORP US N 2 2030-05-10 Fixed 4.15000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EV8 535000.00000000 PA USD 540042.77000000 0.031265265002 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EW6 680000.00000000 PA USD 638922.47000000 0.036989811640 Long DBT CORP US N 2 2053-05-10 Fixed 4.85000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EY2 820000.00000000 PA USD 826630.77000000 0.047857005997 Long DBT CORP US N 2 2028-05-12 Fixed 4.00000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EZ9 540000.00000000 PA USD 545711.47000000 0.031593449023 Long DBT CORP US N 2 2030-05-12 Fixed 4.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FA3 590000.00000000 PA USD 602823.24000000 0.034899880889 Long DBT CORP US N 2 2032-05-12 Fixed 4.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FB1 555000.00000000 PA USD 566780.22000000 0.032813204362 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AG0 155000.00000000 PA USD 164724.48000000 0.009536567852 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AK1 272000.00000000 PA USD 279894.29000000 0.016204214991 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AL9 575000.00000000 PA USD 572207.62000000 0.033127418547 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AM7 534000.00000000 PA USD 461042.15000000 0.026691598883 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 235000.00000000 PA USD 212604.15000000 0.012308516027 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 482000.00000000 PA USD 310324.90000000 0.017965966353 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AS4 485000.00000000 PA USD 497609.25000000 0.028808616526 Long DBT CORP US N 2 2029-06-15 Fixed 4.80000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AT2 310000.00000000 PA USD 307129.08000000 0.017780947379 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 230000.00000000 PA USD 217243.07000000 0.012577081910 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 510000.00000000 PA USD 377715.24000000 0.021867466300 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 525000.00000000 PA USD 506947.34000000 0.029349236408 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 415000.00000000 PA USD 253962.05000000 0.014702892501 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AD6 440000.00000000 PA USD 404438.47000000 0.023414582407 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AE4 300000.00000000 PA USD 299139.14000000 0.017318377365 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 308000.00000000 PA USD 264858.60000000 0.015333737950 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N ASCENSION HEALTH 549300IMOY6ECI21DH68 04351LAB6 597000.00000000 PA USD 482620.34000000 0.027940847769 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 452000.00000000 PA USD 428788.03000000 0.024824277135 Long DBT CORP US N 2 2029-11-15 Fixed 2.53000000 N N N N N ASCENSION HEALTH N/A 04352EAB1 360000.00000000 PA USD 285489.12000000 0.016528122378 Long DBT CORP US N 2 2039-11-15 Fixed 3.11000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 1400000.00000000 PA USD 1585639.72000000 0.091799110732 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 520000.00000000 PA USD 447431.00000000 0.025903594237 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 405000.00000000 PA USD 355824.19000000 0.020600104681 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 350000.00000000 PA USD 347703.65000000 0.020129973704 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 600000.00000000 PA USD 601840.84000000 0.034843005771 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 350000.00000000 PA USD 303566.62000000 0.017574702129 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 615000.00000000 PA USD 546370.69000000 0.031631613940 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 350000.00000000 PA USD 195197.31000000 0.011300763502 Long DBT CORP GB N 2 2050-08-06 Fixed 2.13000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 395000.00000000 PA USD 265324.64000000 0.015360718894 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 565000.00000000 PA USD 513552.60000000 0.029731641683 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 720000.00000000 PA USD 687801.26000000 0.039819602922 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 560000.00000000 PA USD 571736.09000000 0.033100119764 Long DBT CORP US N 2 2028-03-03 Fixed 4.88000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAG8 290000.00000000 PA USD 298861.43000000 0.017302299608 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAH6 240000.00000000 PA USD 246755.92000000 0.014285700426 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAK9 500000.00000000 PA USD 505022.96000000 0.029237826249 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAL7 695000.00000000 PA USD 713153.23000000 0.041287331229 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAM5 535000.00000000 PA USD 552480.32000000 0.031985325186 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAN3 790000.00000000 PA USD 813058.91000000 0.047071276009 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AL9 150000.00000000 PA USD 127993.08000000 0.007410038217 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AM7 374000.00000000 PA USD 315514.52000000 0.018266414491 Long DBT CORP US N 2 2044-10-15 Fixed 4.13000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AN5 172000.00000000 PA USD 170328.17000000 0.009860988181 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AP0 325000.00000000 PA USD 269194.54000000 0.015584763092 Long DBT CORP US N 2 2048-10-01 Fixed 4.30000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AR6 360000.00000000 PA USD 343320.65000000 0.019876224068 Long DBT CORP US N 2 2029-09-15 Fixed 2.63000000 N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AS4 233000.00000000 PA USD 163891.55000000 0.009488346158 Long DBT CORP US N 2 2049-09-15 Fixed 3.38000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AT2 342000.00000000 PA USD 300213.97000000 0.017380603631 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AW5 335000.00000000 PA USD 209126.32000000 0.012107170351 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AY1 265000.00000000 PA USD 267710.36000000 0.015498837896 Long DBT CORP US N 2 2052-10-15 Fixed 5.75000000 N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AZ8 330000.00000000 PA USD 356548.90000000 0.020642061081 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BA2 240000.00000000 PA USD 258911.54000000 0.014989438540 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BB0 340000.00000000 PA USD 307514.87000000 0.017803282326 Long DBT CORP US N 2 2054-12-15 Fixed 5.00000000 N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BC8 300000.00000000 PA USD 308490.35000000 0.017859756817 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BE4 330000.00000000 PA USD 318902.69000000 0.018462569386 Long DBT CORP US N 2 2056-01-15 Fixed 5.45000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB34 425000.00000000 PA USD 431799.81000000 0.024998641288 Long DBT CORP AU N 2 2027-07-16 Fixed 4.90000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB42 305000.00000000 PA USD 306099.93000000 0.017721365714 Long DBT CORP AU N 2 2027-09-30 Fixed 3.92000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB75 270000.00000000 PA USD 273118.17000000 0.015811917937 Long DBT CORP AU N 2 2028-06-18 Fixed 4.36000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JB83 250000.00000000 PA USD 250332.12000000 0.014492741140 Long DBT CORP AU N 2 2028-12-08 Fixed 3.92000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 581000.00000000 PA USD 513721.04000000 0.029741393358 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 512000.00000000 PA USD 490086.19000000 0.028373076088 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AH6 505000.00000000 PA USD 500837.21000000 0.028995496215 Long DBT CORP US N 2 2034-09-09 Fixed 4.45000000 N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AJ2 550000.00000000 PA USD 563040.26000000 0.032596682917 Long DBT CORP US N 2 2032-05-08 Fixed 4.75000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AB7 485000.00000000 PA USD 426551.40000000 0.024694789559 Long DBT US N 2 2032-01-15 Fixed 2.05000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBG3 465000.00000000 PA USD 431709.54000000 0.024993415192 Long DBT US N 2 2030-03-01 Fixed 2.30000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 316000.00000000 PA USD 288890.87000000 0.016725063474 Long DBT US N 2 2031-01-15 Fixed 2.45000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 285000.00000000 PA USD 333853.28000000 0.019328119643 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AR9 585000.00000000 PA USD 506199.55000000 0.029305943813 Long DBT CORP AU N 2 2042-02-24 Fixed 4.13000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 1321000.00000000 PA USD 1257377.36000000 0.072794672111 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AZ1 520000.00000000 PA USD 528569.50000000 0.030601030895 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BA5 375000.00000000 PA USD 381485.25000000 0.022085727461 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BC1 360000.00000000 PA USD 370117.11000000 0.021427579756 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BD9 505000.00000000 PA USD 525661.33000000 0.030432665145 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BE7 765000.00000000 PA USD 791482.21000000 0.045822113385 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BF4 420000.00000000 PA USD 415662.88000000 0.024064408999 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BJ6 555000.00000000 PA USD 571570.58000000 0.033090537720 Long DBT CORP AU N 2 2030-02-21 Fixed 5.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BK3 330000.00000000 PA USD 341228.73000000 0.019755114339 Long DBT CORP AU N 2 2032-02-21 Fixed 5.13000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BL1 485000.00000000 PA USD 500420.56000000 0.028971374657 Long DBT CORP AU N 2 2035-02-21 Fixed 5.30000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BM9 385000.00000000 PA USD 393920.27000000 0.022805641174 Long DBT CORP AU N 2 2055-09-05 Fixed 5.75000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BN7 125000.00000000 PA USD 126324.73000000 0.007313450673 Long DBT CORP AU N 2 2036-02-15 Fixed 5.00000000 N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDH8 329000.00000000 PA USD 327426.44000000 0.018956043824 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDN5 699000.00000000 PA USD 694025.74000000 0.040179963300 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AJ7 215000.00000000 PA USD 214000.38000000 0.012389349442 Long DBT CORP KY N 2 2027-07-06 Fixed 3.63000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AL2 35000.00000000 PA USD 35253.43000000 0.002040963961 Long DBT CORP KY N 2 2028-03-29 Fixed 4.38000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AU2 270000.00000000 PA USD 244766.91000000 0.014170548575 Long DBT CORP KY N 2 2031-08-23 Fixed 2.38000000 N N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 594000.00000000 PA USD 580064.01000000 0.033582256810 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 507000.00000000 PA USD 502132.25000000 0.029070471330 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 563000.00000000 PA USD 449012.38000000 0.025995146736 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAG5 348000.00000000 PA USD 336113.98000000 0.019459000729 Long DBT CORP US N 2 2029-11-07 Fixed 3.14000000 N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAA7 288000.00000000 PA USD 290985.97000000 0.016846357306 Long DBT CORP US N 2 2030-05-01 Fixed 4.49000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 243000.00000000 PA USD 180489.26000000 0.010449254869 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EN6 98000.00000000 PA USD 88605.06000000 0.005129706081 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EP1 268000.00000000 PA USD 225440.43000000 0.013051660308 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EQ9 355000.00000000 PA USD 340997.84000000 0.019741747181 Long DBT CORP US N 2 2053-06-01 Fixed 5.40000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ET3 210000.00000000 PA USD 217344.94000000 0.012582979577 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AK7 274000.00000000 PA USD 287865.04000000 0.016665674017 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 220000.00000000 PA USD 228046.96000000 0.013202562895 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAB1 695000.00000000 PA USD 696226.41000000 0.040307369007 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAF2 458000.00000000 PA USD 455253.79000000 0.026356487260 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAJ4 578000.00000000 PA USD 581451.19000000 0.033662566283 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAM7 440000.00000000 PA USD 407203.01000000 0.023574632833 Long DBT CORP ES N 2 2031-03-25 Fixed 2.96000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAQ8 835000.00000000 PA USD 835419.08000000 0.048365796886 Long DBT CORP ES N 2 2028-03-24 Fixed 4.18000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAS4 885000.00000000 PA USD 900790.80000000 0.052150430739 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAU9 695000.00000000 PA USD 720423.62000000 0.041708243576 Long DBT CORP ES N 2 2028-08-08 Fixed 5.59000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAY1 465000.00000000 PA USD 495822.15000000 0.028705154063 Long DBT CORP ES N 2 2028-11-07 Fixed 6.61000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAZ8 615000.00000000 PA USD 701765.84000000 0.040628069063 Long DBT CORP ES N 2 2033-11-07 Fixed 6.94000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBA2 460000.00000000 PA USD 467110.85000000 0.027042940526 Long DBT CORP ES N 2 2028-03-14 Fixed 5.55000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBB0 620000.00000000 PA USD 642166.16000000 0.037177602003 Long DBT CORP ES N 2 2030-03-14 Fixed 5.54000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBF1 800000.00000000 PA USD 814530.18000000 0.047156453793 Long DBT CORP ES N 2 2028-07-15 Fixed 5.37000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBG9 530000.00000000 PA USD 555148.30000000 0.032139785363 Long DBT CORP ES N 2 2031-07-15 Fixed 5.44000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBJ3 510000.00000000 PA USD 530854.30000000 0.030733307228 Long DBT CORP ES N 2 2030-01-17 Fixed 5.57000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBK0 445000.00000000 PA USD 475669.43000000 0.027538431414 Long DBT CORP ES N 2 2035-01-17 Fixed 6.03000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAC3 540000.00000000 PA USD 525489.56000000 0.030422720684 Long DBT CORP ES N 2 2029-06-27 Fixed 3.31000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 485000.00000000 PA USD 467757.04000000 0.027080351084 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAR0 200000.00000000 PA USD 200129.43000000 0.011586303921 Long DBT CORP ES N 2 2030-11-06 Fixed 4.55000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAS8 300000.00000000 PA USD 299563.62000000 0.017342952233 Long DBT CORP ES N 2 2035-11-06 Fixed 5.13000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06050TJZ6 405000.00000000 PA USD 435497.08000000 0.025212691235 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GEN5 448000.00000000 PA USD 475743.82000000 0.027542738152 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFC8 682000.00000000 PA USD 654599.92000000 0.037897442769 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFG9 185000.00000000 PA USD 175007.23000000 0.010131877931 Long DBT CORP US N 2 2044-04-01 Fixed 4.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFQ7 195000.00000000 PA USD 176419.33000000 0.010213630124 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGA1 784000.00000000 PA USD 777600.03000000 0.045018417714 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGC7 590000.00000000 PA USD 590799.06000000 0.034203752369 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGG8 610000.00000000 PA USD 527240.54000000 0.030524092014 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGL7 820000.00000000 PA USD 816875.85000000 0.047292254137 Long DBT CORP US N 2 2028-04-24 Fixed 3.71000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGM5 638000.00000000 PA USD 592170.82000000 0.034283169116 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGR4 794000.00000000 PA USD 789133.69000000 0.045686148043 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHA0 544000.00000000 PA USD 432631.28000000 0.025046778456 Long DBT CORP US N 2 2049-01-23 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 2187000.00000000 PA USD 2163160.37000000 0.125234122123 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHG7 954000.00000000 PA USD 952236.09000000 0.055128807109 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHM4 1053000.00000000 PA USD 1057533.68000000 0.061224911415 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHQ5 1090000.00000000 PA USD 1084740.10000000 0.062800001349 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHS1 831000.00000000 PA USD 698186.96000000 0.040420873193 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHU6 483000.00000000 PA USD 427382.16000000 0.024742885622 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 951000.00000000 PA USD 919681.32000000 0.053244079514 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 755000.00000000 PA USD 719789.30000000 0.041671520220 Long DBT CORP US N 2 2030-10-22 Fixed 2.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 1255000.00000000 PA USD 1169582.48000000 0.067711870634 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 1808000.00000000 PA USD 1444968.44000000 0.083655080126 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 1034000.00000000 PA USD 963851.31000000 0.055801259277 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 1565000.00000000 PA USD 1146040.60000000 0.066348935774 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 905000.00000000 PA USD 814397.17000000 0.047148753305 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 940000.00000000 PA USD 840861.80000000 0.048680898009 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 290000.00000000 PA USD 183525.46000000 0.010625032794 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 290000.00000000 PA USD 207710.19000000 0.012025184846 Long DBT CORP US N 2 2052-03-13 Fixed 3.48000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 621000.00000000 PA USD 569706.89000000 0.032982641151 Long DBT CORP US N 2 2032-03-11 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 1320000.00000000 PA USD 1210327.27000000 0.070070751684 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 1070000.00000000 PA USD 837006.12000000 0.048457677065 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 975000.00000000 PA USD 931432.70000000 0.053924414536 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 1390000.00000000 PA USD 1241683.66000000 0.071886100204 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 610000.00000000 PA USD 398112.61000000 0.023048352730 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 660000.00000000 PA USD 578815.32000000 0.033509965084 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 1370000.00000000 PA USD 1235899.11000000 0.071551209157 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 665000.00000000 PA USD 655533.65000000 0.037951500184 Long DBT CORP US N 2 2028-02-04 Fixed 2.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 1210000.00000000 PA USD 1106089.71000000 0.064036016812 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 830000.00000000 PA USD 778847.77000000 0.045090654440 Long DBT CORP US N 2 2037-03-08 Fixed 3.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 755000.00000000 PA USD 758203.98000000 0.043895501758 Long DBT CORP US N 2 2028-04-27 Fixed 4.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 1280000.00000000 PA USD 1273425.79000000 0.073723780775 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 1005000.00000000 PA USD 1018868.40000000 0.058986421627 Long DBT CORP US N 2 2028-07-22 Fixed 4.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 1555000.00000000 PA USD 1585488.98000000 0.091790383783 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 845000.00000000 PA USD 876623.68000000 0.050751298202 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 1080000.00000000 PA USD 1106055.22000000 0.064034020046 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 1535000.00000000 PA USD 1576340.42000000 0.091260736561 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 885000.00000000 PA USD 922744.60000000 0.053421425211 Long DBT CORP US N 2 2029-09-15 Fixed 5.82000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLU1 1270000.00000000 PA USD 1348829.84000000 0.078089226878 Long DBT CORP US N 2 2034-09-15 Fixed 5.87000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 1765000.00000000 PA USD 1830566.78000000 0.105978931040 Long DBT CORP US N 2 2035-01-23 Fixed 5.47000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMB2 855000.00000000 PA USD 869378.74000000 0.050331859258 Long DBT CORP US N 2 2035-08-15 Fixed 5.43000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 1070000.00000000 PA USD 1092214.48000000 0.063232723505 Long DBT CORP US N 2 2035-10-25 Fixed 5.52000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMK2 745000.00000000 PA USD 758772.76000000 0.043928430738 Long DBT CORP US N 2 2029-01-24 Fixed 4.98000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GML0 995000.00000000 PA USD 1025908.19000000 0.059393983606 Long DBT CORP US N 2 2031-01-24 Fixed 5.16000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMM8 1220000.00000000 PA USD 1265970.60000000 0.073292169607 Long DBT CORP US N 2 2036-01-24 Fixed 5.51000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMQ9 885000.00000000 PA USD 915911.62000000 0.053025836301 Long DBT CORP US N 2 2036-02-12 Fixed 5.74000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMT3 725000.00000000 PA USD 734563.07000000 0.042526833651 Long DBT CORP US N 2 2029-05-09 Fixed 4.62000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMW6 750000.00000000 PA USD 775800.26000000 0.044914221734 Long DBT CORP US N 2 2036-05-09 Fixed 5.46000000 N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 505000.00000000 PA USD 498723.74000000 0.028873138870 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3K0 300000.00000000 PA USD 305845.39000000 0.017706629362 Long DBT CORP CA N 2 2027-06-04 Fixed 5.37000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3L8 450000.00000000 PA USD 471959.61000000 0.027323654896 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8L3 100000.00000000 PA USD 101371.27000000 0.005868793725 Long DBT CORP CA N 2 2030-09-10 Fixed 4.64000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 390000.00000000 PA USD 394856.81000000 0.022859861270 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGV2 785000.00000000 PA USD 804150.28000000 0.046555519307 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWU6 370000.00000000 PA USD 385639.89000000 0.022326256411 Long DBT CORP CA N 2 2028-09-25 Fixed 5.72000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368ME67 250000.00000000 PA USD 249442.28000000 0.014441224695 Long DBT CORP CA N 2 2032-01-14 Fixed 4.44000000 N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MJG0 410000.00000000 PA USD 417597.37000000 0.024176404467 Long DBT CORP CA N 2 2029-01-27 Fixed 5.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MXU3 710000.00000000 PA USD 711097.15000000 0.041168296424 Long DBT CORP CA N 2 2028-09-22 Fixed 4.06000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MXV1 650000.00000000 PA USD 648624.89000000 0.037551524063 Long DBT CORP CA N 2 2031-09-22 Fixed 4.35000000 N N N N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 06405LAH4 635000.00000000 PA USD 645660.70000000 0.037379915088 Long DBT CORP US N 2 2029-04-20 Fixed 4.73000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406GAA9 456000.00000000 PA USD 444933.67000000 0.025759013681 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAB3 501000.00000000 PA USD 498931.22000000 0.028885150728 Long DBT CORP US N 2 2028-02-07 Fixed 3.44000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 448000.00000000 PA USD 445927.58000000 0.025816555160 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAF4 388000.00000000 PA USD 385340.55000000 0.022308926405 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 435000.00000000 PA USD 436118.38000000 0.025248660810 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAR8 335000.00000000 PA USD 296821.88000000 0.017184221791 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAU1 145000.00000000 PA USD 138108.76000000 0.007995675936 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAW7 275000.00000000 PA USD 241606.75000000 0.013987594103 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBG1 330000.00000000 PA USD 330397.30000000 0.019128038952 Long DBT CORP US N 2 2028-06-13 Fixed 3.99000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBH9 480000.00000000 PA USD 473349.89000000 0.027404143841 Long DBT CORP US N 2 2033-06-13 Fixed 4.29000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBK2 190000.00000000 PA USD 193327.32000000 0.011192502201 Long DBT CORP US N 2 2030-07-26 Fixed 4.60000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBL0 505000.00000000 PA USD 521145.18000000 0.030171206916 Long DBT CORP US N 2 2028-10-25 Fixed 5.80000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 720000.00000000 PA USD 773325.04000000 0.044770921214 Long DBT CORP US N 2 2033-10-25 Fixed 5.83000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBN6 265000.00000000 PA USD 268081.53000000 0.015520326431 Long DBT CORP US N 2 2029-02-01 Fixed 4.54000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBP1 395000.00000000 PA USD 395646.86000000 0.022905600467 Long DBT CORP US N 2 2034-02-01 Fixed 4.71000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBR7 520000.00000000 PA USD 528202.12000000 0.030579761777 Long DBT CORP US N 2 2034-04-26 Fixed 4.97000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBT3 335000.00000000 PA USD 354735.58000000 0.020537080636 Long DBT CORP US N 2 2029-10-25 Fixed 6.32000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 530000.00000000 PA USD 589871.82000000 0.034150070687 Long DBT CORP US N 2 2034-10-25 Fixed 6.47000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBV8 485000.00000000 PA USD 498572.83000000 0.028864402078 Long DBT CORP US N 2 2030-03-14 Fixed 4.98000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBW6 495000.00000000 PA USD 509440.44000000 0.029493572072 Long DBT CORP US N 2 2035-03-14 Fixed 5.19000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBX4 310000.00000000 PA USD 314704.87000000 0.018219540570 Long DBT CORP US N 2 2028-07-21 Fixed 4.89000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBZ9 420000.00000000 PA USD 433655.15000000 0.025106054441 Long DBT CORP US N 2 2032-07-22 Fixed 5.06000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCA3 390000.00000000 PA USD 400522.91000000 0.023187894767 Long DBT CORP US N 2 2035-11-20 Fixed 5.23000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCB1 620000.00000000 PA USD 636917.78000000 0.036873752010 Long DBT CORP US N 2 2031-02-11 Fixed 4.94000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCG0 275000.00000000 PA USD 274677.14000000 0.015902173029 Long DBT CORP US N 2 2030-01-22 Fixed 4.03000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCH8 310000.00000000 PA USD 312299.87000000 0.018080305372 Long DBT CORP US N 2 2028-06-09 Fixed 4.44000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCJ4 295000.00000000 PA USD 303882.51000000 0.017592990282 Long DBT CORP US N 2 2036-06-06 Fixed 5.32000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 440000.00000000 PA USD 428205.89000000 0.024790574691 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAB8 225000.00000000 PA USD 234693.60000000 0.013587363827 Long DBT CORP US N 2 2039-07-21 Fixed 5.61000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 330000.00000000 PA USD 293860.84000000 0.017012795183 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 265000.00000000 PA USD 260253.55000000 0.015067132939 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 465000.00000000 PA USD 415815.49000000 0.024073244211 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 635000.00000000 PA USD 648849.70000000 0.037564539225 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418BAE8 230000.00000000 PA USD 227856.93000000 0.013191561288 Long DBT CORP CA N 2 2027-03-11 Fixed 2.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAD9 135000.00000000 PA USD 139047.83000000 0.008050042504 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAH0 385000.00000000 PA USD 392624.41000000 0.022730618585 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAK3 315000.00000000 PA USD 328129.40000000 0.018996741028 Long DBT CORP CA N 2 2029-08-01 Fixed 5.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAL1 750000.00000000 PA USD 754519.94000000 0.043682217750 Long DBT CORP CA N 2 2028-09-08 Fixed 4.40000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAN7 345000.00000000 PA USD 347971.91000000 0.020145504363 Long DBT CORP CA N 2 2032-11-10 Fixed 4.74000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAP2 495000.00000000 PA USD 504232.19000000 0.029192045368 Long DBT CORP CA N 2 2029-02-14 Fixed 4.93000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAQ0 495000.00000000 PA USD 509192.94000000 0.029479243294 Long DBT CORP CA N 2 2031-02-14 Fixed 5.13000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAU1 650000.00000000 PA USD 650198.85000000 0.037642646987 Long DBT CORP CA N 2 2028-09-15 Fixed 4.04000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAW7 420000.00000000 PA USD 418213.01000000 0.024212046362 Long DBT CORP CA N 2 2031-09-15 Fixed 4.34000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAY3 400000.00000000 PA USD 400739.90000000 0.023200457197 Long DBT CORP CA N 2 2030-02-02 Fixed 4.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAZ0 400000.00000000 PA USD 400086.24000000 0.023162614170 Long DBT CORP CA N 2 2034-02-02 Fixed 4.81000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 200000.00000000 PA USD 211199.01000000 0.012227166777 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N BAPTIST HEALTHCARE N/A 06684QAB8 40000.00000000 PA USD 28830.33000000 0.001669104666 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N BASIN ELECTRIC PWR COOP 5493002CLOJ5KYT5GB16 070101AJ9 35000.00000000 PA USD 34529.27000000 0.001999039403 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N BAYCARE HEALTH SYSTEM 1H90SRZU22X0SF1UZR52 072722AE1 209000.00000000 PA USD 159707.07000000 0.009246089650 Long DBT CORP US N 2 2050-11-15 Fixed 3.83000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 390000.00000000 PA USD 247752.32000000 0.014343386061 Long DBT CORP US N 2 2050-11-15 Fixed 2.84000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AF8 352000.00000000 PA USD 305872.37000000 0.017708191343 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 369000.00000000 PA USD 364486.62000000 0.021101607867 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 310000.00000000 PA USD 237159.25000000 0.013730110300 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 402000.00000000 PA USD 335027.65000000 0.019396108682 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 465000.00000000 PA USD 457062.36000000 0.026461192708 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 395000.00000000 PA USD 318906.69000000 0.018462800962 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 820000.00000000 PA USD 508735.03000000 0.029452733028 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BD2 240000.00000000 PA USD 209474.46000000 0.012127325587 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 470000.00000000 PA USD 395732.29000000 0.022910546356 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BL4 352000.00000000 PA USD 379726.11000000 0.021983883716 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BU4 545000.00000000 PA USD 495482.36000000 0.028685482242 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BV2 303000.00000000 PA USD 268612.01000000 0.015551038069 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 1176000.00000000 PA USD 974153.09000000 0.056397671079 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 892000.00000000 PA USD 742797.08000000 0.043003533866 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CU3 450000.00000000 PA USD 414081.26000000 0.023972842607 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 855000.00000000 PA USD 544244.48000000 0.031508519025 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 137000.00000000 PA USD 122503.79000000 0.007092240968 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 540000.00000000 PA USD 320822.40000000 0.018573709179 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CZ2 20000.00000000 PA USD 19700.66000000 0.001140551063 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 595000.00000000 PA USD 554662.17000000 0.032111641327 Long DBT CORP US N 2 2032-03-15 Fixed 2.88000000 N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 1555000.00000000 PA USD 1186985.33000000 0.068719392162 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670BK3 287000.00000000 PA USD 267350.54000000 0.015478006457 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AA8 250000.00000000 PA USD 249616.18000000 0.014451292471 Long DBT CORP US N 2 2034-12-06 Fixed 5.00000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AB6 260000.00000000 PA USD 259149.09000000 0.015003191273 Long DBT CORP US N 2 2030-11-03 Fixed 4.30000000 N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AC4 425000.00000000 PA USD 420012.91000000 0.024316249869 Long DBT CORP US N 2 2036-02-15 Fixed 4.95000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 09659DAC0 100000.00000000 PA USD 100389.61000000 0.005811961449 Long DBT CORP US N 2 2030-08-01 Fixed 4.15000000 N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AU1 225000.00000000 PA USD 202214.30000000 0.011707005496 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 200000.00000000 PA USD 187981.99000000 0.010883039380 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 550000.00000000 PA USD 550696.60000000 0.031882058405 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 988000.00000000 PA USD 995501.87000000 0.057633638490 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAZ3 301000.00000000 PA USD 300261.31000000 0.017383344335 Long DBT CORP US N 2 2027-04-14 Fixed 3.59000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 897000.00000000 PA USD 587438.94000000 0.034009221402 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBK5 240000.00000000 PA USD 239345.94000000 0.013856706648 Long DBT CORP US N 2 2027-04-06 Fixed 3.54000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 602000.00000000 PA USD 591132.00000000 0.034223027615 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 515000.00000000 PA USD 463184.04000000 0.026815601577 Long DBT CORP US N 2 2030-08-10 Fixed 1.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 860000.00000000 PA USD 533567.49000000 0.030890384795 Long DBT CORP US N 2 2050-11-10 Fixed 2.77000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 1212000.00000000 PA USD 775417.15000000 0.044892041943 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 968000.00000000 PA USD 633422.01000000 0.036671367715 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 620000.00000000 PA USD 472146.66000000 0.027334483979 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 545000.00000000 PA USD 350522.01000000 0.020293139989 Long DBT CORP US N 2 2052-03-17 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBT6 975000.00000000 PA USD 889239.79000000 0.051481695949 Long DBT CORP US N 2 2032-01-12 Fixed 2.72000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 1195000.00000000 PA USD 1207714.29000000 0.069919475681 Long DBT CORP US N 2 2033-02-13 Fixed 4.81000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 790000.00000000 PA USD 800724.63000000 0.046357194543 Long DBT CORP US N 2 2033-09-11 Fixed 4.89000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBW9 620000.00000000 PA USD 630947.47000000 0.036528106564 Long DBT CORP US N 2 2034-04-10 Fixed 4.99000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBX7 640000.00000000 PA USD 653343.92000000 0.037824727838 Long DBT CORP US N 2 2029-04-10 Fixed 4.70000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBY5 575000.00000000 PA USD 586595.33000000 0.033960381399 Long DBT CORP US N 2 2027-11-17 Fixed 5.02000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBZ2 410000.00000000 PA USD 422021.97000000 0.024432562496 Long DBT CORP US N 2 2029-10-17 Fixed 4.97000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCA6 1110000.00000000 PA USD 1143747.90000000 0.066216202078 Long DBT CORP US N 2 2034-11-17 Fixed 5.23000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCB4 385000.00000000 PA USD 395228.04000000 0.022881353280 Long DBT CORP US N 2 2029-11-25 Fixed 4.87000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122AU2 390000.00000000 PA USD 298602.55000000 0.017287311995 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122BB3 235000.00000000 PA USD 233673.46000000 0.013528303787 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 903000.00000000 PA USD 886669.43000000 0.051332887390 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 1025000.00000000 PA USD 925174.69000000 0.053562112971 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 1902000.00000000 PA USD 1551211.50000000 0.089805921523 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DD7 298000.00000000 PA USD 297151.01000000 0.017203276461 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DH8 450000.00000000 PA USD 403574.89000000 0.023364586260 Long DBT CORP US N 2 2044-05-15 Fixed 4.63000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DJ4 405000.00000000 PA USD 380248.73000000 0.022014140306 Long DBT CORP US N 2 2045-08-15 Fixed 5.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DK1 660000.00000000 PA USD 555157.48000000 0.032140316831 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 709000.00000000 PA USD 610310.56000000 0.035333352193 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 490000.00000000 PA USD 468778.47000000 0.027139485807 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 765000.00000000 PA USD 676525.02000000 0.039166775681 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DR6 476000.00000000 PA USD 336507.82000000 0.019481801723 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 698000.00000000 PA USD 412264.31000000 0.023867652006 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 680000.00000000 PA USD 629392.20000000 0.036438065680 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 725000.00000000 PA USD 582117.32000000 0.033701131249 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 680000.00000000 PA USD 497822.35000000 0.028820953749 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 475000.00000000 PA USD 342868.04000000 0.019850020640 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DY1 600000.00000000 PA USD 640373.18000000 0.037073799123 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DZ8 249000.00000000 PA USD 270617.05000000 0.015667117962 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EF1 20000.00000000 PA USD 20579.53000000 0.001191432410 Long DBT CORP US N 2 2029-02-22 Fixed 4.90000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EG9 715000.00000000 PA USD 742843.42000000 0.043006216676 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EH7 1215000.00000000 PA USD 1257309.69000000 0.072790754420 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EJ3 250000.00000000 PA USD 249968.61000000 0.014471696073 Long DBT CORP US N 2 2044-02-22 Fixed 5.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EK0 1365000.00000000 PA USD 1333799.18000000 0.077219041044 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N BROADCOM CRP / CAYMN FI 549300WV6GIDOZJTV909 11134LAR0 5000.00000000 PA USD 4970.01000000 0.000287734024 Long DBT CORP XX N 2 2028-01-15 Fixed 3.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 215000.00000000 PA USD 213690.86000000 0.012371430074 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 160000.00000000 PA USD 157745.56000000 0.009132529885 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 215000.00000000 PA USD 219016.29000000 0.012679740803 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 4960000.00000000 PA USD 4266659.46000000 0.247014210913 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 155000.00000000 PA USD 131231.09000000 0.007597499741 Long DBT CORP US N 2 2036-11-15 Fixed 3.19000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 85000.00000000 PA USD 84761.11000000 0.004907164234 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 10000.00000000 PA USD 9777.06000000 0.000566033634 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 1755000.00000000 PA USD 1728843.57000000 0.100089762081 Long DBT CORP US N 2 2037-05-15 Fixed 4.93000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 40000.00000000 PA USD 41205.91000000 0.002385577156 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBY6 10000.00000000 PA USD 10369.94000000 0.000600357860 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBZ3 18000.00000000 PA USD 18317.76000000 0.001060489376 Long DBT CORP US N 2 2027-07-12 Fixed 5.05000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCB5 190000.00000000 PA USD 191116.79000000 0.011064525659 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCC3 55000.00000000 PA USD 54964.98000000 0.003182145491 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCD1 4430000.00000000 PA USD 4419579.00000000 0.255867342938 Long DBT CORP US N 2 2034-10-15 Fixed 4.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCE9 30000.00000000 PA USD 30586.56000000 0.001770779940 Long DBT CORP US N 2 2028-04-15 Fixed 4.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCF6 55000.00000000 PA USD 56667.87000000 0.003280732695 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCG4 70000.00000000 PA USD 72461.38000000 0.004195083008 Long DBT CORP US N 2 2032-04-15 Fixed 5.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCK5 30000.00000000 PA USD 30410.70000000 0.001760598691 Long DBT CORP US N 2 2030-07-15 Fixed 4.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCL3 5515000.00000000 PA USD 5625016.47000000 0.325655004280 Long DBT CORP US N 2 2032-07-15 Fixed 4.90000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCM1 95000.00000000 PA USD 97049.45000000 0.005618586047 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCP4 65000.00000000 PA USD 62604.21000000 0.003624411481 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCS8 235000.00000000 PA USD 177448.26000000 0.010273199052 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 315000.00000000 PA USD 286455.44000000 0.016584066559 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCU3 35000.00000000 PA USD 32315.98000000 0.001870903074 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCV1 1680000.00000000 PA USD 1363530.99000000 0.078940336042 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCX7 395000.00000000 PA USD 386462.44000000 0.022373877165 Long DBT CORP US N 2 2038-02-15 Fixed 4.90000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCY5 245000.00000000 PA USD 241677.97000000 0.013991717317 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCZ2 200000.00000000 PA USD 199823.02000000 0.011568564604 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDA6 400000.00000000 PA USD 398618.20000000 0.023077623384 Long DBT CORP US N 2 2033-01-15 Fixed 4.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDB4 160000.00000000 PA USD 159752.94000000 0.009248745250 Long DBT CORP US N 2 2036-01-15 Fixed 4.95000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDD0 150000.00000000 PA USD 151110.10000000 0.008748376209 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 112586AB8 385000.00000000 PA USD 396181.55000000 0.022936555839 Long DBT CORP CA N 2 2055-09-15 Fixed 6.08000000 N N N N N BROOKFIELD CAPITAL FIN 254900P8CLQEIJ039941 11259NAA2 250000.00000000 PA USD 266414.36000000 0.015423807202 Long DBT CORP US N 2 2033-06-14 Fixed 6.09000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAB8 452000.00000000 PA USD 392441.97000000 0.022720056394 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAC6 566000.00000000 PA USD 565301.98000000 0.032727623056 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAD4 445000.00000000 PA USD 452811.03000000 0.026215065982 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 316000.00000000 PA USD 316717.26000000 0.018336045985 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 388000.00000000 PA USD 269585.26000000 0.015607383457 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAH5 385000.00000000 PA USD 352980.08000000 0.020435447625 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAK8 345000.00000000 PA USD 373189.38000000 0.021605445919 Long DBT CORP CA N 2 2034-01-05 Fixed 6.35000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAL6 485000.00000000 PA USD 491472.07000000 0.028453310299 Long DBT CORP CA N 2 2054-03-04 Fixed 5.97000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAP7 230000.00000000 PA USD 227625.97000000 0.013178190078 Long DBT CORP CA N 2 2055-03-03 Fixed 5.81000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAQ5 300000.00000000 PA USD 300357.02000000 0.017388885375 Long DBT CORP CA N 2 2036-01-15 Fixed 5.33000000 N N N N N BROOKFLD FIN LLC/FIN INC 549300E643C5WZF8BL44 11271RAB5 334000.00000000 PA USD 230068.38000000 0.013319591093 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N BROOKFIELD FIN I UK PLC 213800JCKNPJE9FDCJ76 11272BAA1 670000.00000000 PA USD 588486.93000000 0.034069893791 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AA3 180000.00000000 PA USD 187635.06000000 0.010862954196 Long DBT CORP CA N 2 2035-04-24 Fixed 5.80000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AB1 175000.00000000 PA USD 176536.34000000 0.010220404307 Long DBT CORP CA N 2 2030-11-15 Fixed 4.65000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AP5 230000.00000000 PA USD 199953.66000000 0.011576127883 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AU4 325000.00000000 PA USD 328759.20000000 0.019033202703 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N BROWN UNIVERSITY 9M13ULPHBPDR83N6CB89 11575TAC2 235000.00000000 PA USD 154684.68000000 0.008955323134 Long DBT CORP US N 2 2050-09-01 Fixed 2.92000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAA9 321000.00000000 PA USD 338569.22000000 0.019601144525 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAC5 437000.00000000 PA USD 429965.51000000 0.024892446225 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAE1 230000.00000000 PA USD 233438.61000000 0.013514707369 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAJ0 332000.00000000 PA USD 296589.62000000 0.017170775318 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAK7 352000.00000000 PA USD 312305.08000000 0.018080607000 Long DBT CORP US N 2 2042-09-01 Fixed 4.38000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAN1 427000.00000000 PA USD 378996.37000000 0.021941636109 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAP6 329000.00000000 PA USD 318632.89000000 0.018446949570 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAS0 499000.00000000 PA USD 469168.61000000 0.027162072593 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAU5 405000.00000000 PA USD 359739.89000000 0.020826800426 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAW1 547000.00000000 PA USD 458939.15000000 0.026569847689 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAX9 428000.00000000 PA USD 387741.82000000 0.022447945659 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAZ4 403000.00000000 PA USD 322491.68000000 0.018670350565 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBA8 544000.00000000 PA USD 540881.80000000 0.031313839849 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBB6 400000.00000000 PA USD 329482.12000000 0.019075055472 Long DBT CORP US N 2 2047-06-15 Fixed 4.13000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBC4 358000.00000000 PA USD 289617.94000000 0.016767156504 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBD2 335000.00000000 PA USD 273844.87000000 0.015853989546 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 436000.00000000 PA USD 319058.49000000 0.018471589279 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBF7 484000.00000000 PA USD 319519.34000000 0.018498269754 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 481000.00000000 PA USD 332534.19000000 0.019251752176 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 370000.00000000 PA USD 232538.25000000 0.013462581879 Long DBT CORP US N 2 2052-06-15 Fixed 2.88000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBJ9 500000.00000000 PA USD 420630.18000000 0.024351986131 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBK6 745000.00000000 PA USD 701049.57000000 0.040586601290 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBL4 620000.00000000 PA USD 609892.20000000 0.035309131637 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBM2 470000.00000000 PA USD 481655.11000000 0.027884966692 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBN0 330000.00000000 PA USD 325918.86000000 0.018868763907 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAZ7 265000.00000000 PA USD 292871.54000000 0.016955520596 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAC2 495000.00000000 PA USD 437998.76000000 0.025357523630 Long DBT CORP US N 2 2030-12-15 Fixed 1.63000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAF2 422000.00000000 PA USD 422873.37000000 0.024481853493 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAH8 500000.00000000 PA USD 417979.11000000 0.024198504943 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAJ4 537000.00000000 PA USD 536583.07000000 0.031064968945 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAK1 630000.00000000 PA USD 575357.65000000 0.033309786553 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAL9 375000.00000000 PA USD 379921.86000000 0.021995216477 Long DBT CORP US N 2 2030-03-15 Fixed 4.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GK3 295000.00000000 PA USD 322942.52000000 0.018696451520 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GS6 285000.00000000 PA USD 312633.06000000 0.018099595091 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GU1 265000.00000000 PA USD 270901.18000000 0.015683567399 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GW7 290000.00000000 PA USD 268329.39000000 0.015534676052 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GY3 400000.00000000 PA USD 336506.09000000 0.019481701567 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HC0 315000.00000000 PA USD 245668.13000000 0.014222723853 Long DBT CORP US N 2 2050-05-01 Fixed 3.95000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HF3 485000.00000000 PA USD 380879.57000000 0.022050662190 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HG1 290000.00000000 PA USD 222656.00000000 0.012890458369 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HH9 270000.00000000 PA USD 268052.10000000 0.015518622609 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HJ5 245000.00000000 PA USD 244813.49000000 0.014173245280 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HK2 415000.00000000 PA USD 346868.15000000 0.020081603222 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HL0 320000.00000000 PA USD 262537.68000000 0.015199370483 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HM8 620000.00000000 PA USD 625604.47000000 0.036218778636 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HN6 310000.00000000 PA USD 275842.94000000 0.015969665917 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 255000.00000000 PA USD 180511.63000000 0.010450549959 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 290000.00000000 PA USD 220383.67000000 0.012758903974 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HT3 165000.00000000 PA USD 98408.34000000 0.005697257697 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HU0 530000.00000000 PA USD 521802.89000000 0.030209284414 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 470000.00000000 PA USD 399427.25000000 0.023124462568 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HW6 375000.00000000 PA USD 389384.07000000 0.022543022168 Long DBT CORP US N 2 2033-11-15 Fixed 5.20000000 N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HY2 295000.00000000 PA USD 264951.94000000 0.015339141781 Long DBT CORP US N 2 2055-03-15 Fixed 4.90000000 N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HZ9 510000.00000000 PA USD 518357.05000000 0.030009790768 Long DBT CORP US N 2 2035-06-15 Fixed 5.05000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AM0 225000.00000000 PA USD 226029.87000000 0.013085785379 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AN8 520000.00000000 PA USD 523164.19000000 0.030288095589 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AP3 425000.00000000 PA USD 422483.13000000 0.024459260918 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAD6 275000.00000000 PA USD 174008.05000000 0.010074031350 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 455000.00000000 PA USD 440354.90000000 0.025493930126 Long DBT US N 2 2029-07-01 Fixed 3.15000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 287000.00000000 PA USD 270872.32000000 0.015681896577 Long DBT US N 2 2030-05-15 Fixed 2.80000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 565000.00000000 PA USD 538923.84000000 0.031200485608 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR61 475000.00000000 PA USD 473097.63000000 0.027389539487 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607L8C0 680000.00000000 PA USD 692637.94000000 0.040099617933 Long DBT CORP CA N 2 2027-06-28 Fixed 5.24000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 445000.00000000 PA USD 454628.06000000 0.026320261214 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWV1 310000.00000000 PA USD 324931.37000000 0.018811594108 Long DBT CORP CA N 2 2028-10-03 Fixed 5.99000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWW9 375000.00000000 PA USD 406013.92000000 0.023505791593 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PH98 700000.00000000 PA USD 711295.03000000 0.041179752499 Long DBT CORP CA N 2 2029-03-30 Fixed 4.86000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHS6 320000.00000000 PA USD 324267.63000000 0.018773167509 Long DBT CORP CA N 2 2030-09-11 Fixed 4.63000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PVQ4 605000.00000000 PA USD 624275.94000000 0.036141864650 Long DBT CORP CA N 2 2031-01-13 Fixed 5.25000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QFD9 555000.00000000 PA USD 557003.44000000 0.032247186938 Long DBT CORP CA N 2 2028-09-08 Fixed 4.24000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QFE7 650000.00000000 PA USD 654631.60000000 0.037899276853 Long DBT CORP CA N 2 2031-09-08 Fixed 4.58000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QWB4 450000.00000000 PA USD 451239.53000000 0.026124085477 Long DBT CORP CA N 2 2030-01-29 Fixed 4.28000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13608JAA5 660000.00000000 PA USD 682913.69000000 0.039536641683 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 350000.00000000 PA USD 385559.32000000 0.022321591887 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 321000.00000000 PA USD 232419.93000000 0.013455731854 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CP5 216000.00000000 PA USD 165026.90000000 0.009554076172 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CV2 331000.00000000 PA USD 284000.17000000 0.016441921027 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 205000.00000000 PA USD 122489.72000000 0.007091426399 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DB5 345000.00000000 PA USD 293012.93000000 0.016963706236 Long DBT CORP CA N 2 2052-08-05 Fixed 4.40000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DC3 395000.00000000 PA USD 382887.68000000 0.022166919818 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DR0 430000.00000000 PA USD 422326.34000000 0.024450183709 Long DBT CORP CA N 2 2034-09-18 Fixed 4.38000000 N N N N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316JAA6 340000.00000000 PA USD 334527.06000000 0.019367127498 Long DBT CORP US N 2 2035-09-19 Fixed 5.05000000 N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DB1 250000.00000000 PA USD 212267.98000000 0.012289053783 Long DBT CORP US N 2 2042-05-15 Fixed 4.10000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DD7 251000.00000000 PA USD 211007.85000000 0.012216099750 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BS9 364000.00000000 PA USD 366174.32000000 0.021199315661 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CB5 847000.00000000 PA USD 710836.20000000 0.041153188970 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CD1 225000.00000000 PA USD 197384.50000000 0.011427388797 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CE9 442000.00000000 PA USD 389247.99000000 0.022535143945 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 460000.00000000 PA USD 328248.88000000 0.019003658209 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CG4 256000.00000000 PA USD 244711.64000000 0.014167348770 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 421000.00000000 PA USD 398343.99000000 0.023061748256 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 569000.00000000 PA USD 406319.40000000 0.023523477069 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CK5 470000.00000000 PA USD 423732.74000000 0.024531605906 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CL3 700000.00000000 PA USD 724358.63000000 0.041936057256 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2G1 369000.00000000 PA USD 354245.26000000 0.020508694023 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3A3 325000.00000000 PA USD 324635.92000000 0.018794489310 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAJ9 335000.00000000 PA USD 344257.08000000 0.019930437796 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAL4 405000.00000000 PA USD 411604.30000000 0.023829441352 Long DBT CORP US N 2 2027-05-14 Fixed 5.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAQ3 305000.00000000 PA USD 309520.46000000 0.017919394061 Long DBT CORP US N 2 2029-08-16 Fixed 4.38000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAR1 295000.00000000 PA USD 298476.65000000 0.017280023134 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAS9 460000.00000000 PA USD 467350.03000000 0.027056787625 Long DBT CORP US N 2 2027-11-15 Fixed 4.60000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAU4 365000.00000000 PA USD 374328.06000000 0.021671368720 Long DBT CORP US N 2 2029-11-15 Fixed 4.70000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBB5 350000.00000000 PA USD 352543.91000000 0.020410195975 Long DBT CORP US N 2 2028-08-15 Fixed 4.10000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBD1 365000.00000000 PA USD 366200.89000000 0.021200853906 Long DBT CORP US N 2 2028-11-14 Fixed 3.95000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBF6 175000.00000000 PA USD 174983.37000000 0.010130496579 Long DBT CORP US N 2 2028-01-10 Fixed 3.70000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBH2 185000.00000000 PA USD 184895.18000000 0.010704331437 Long DBT CORP US N 2 2031-01-08 Fixed 4.15000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 14916RAD6 350000.00000000 PA USD 305105.84000000 0.017663813814 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAP5 270000.00000000 PA USD 267950.06000000 0.015512715100 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAM0 205000.00000000 PA USD 162646.46000000 0.009416262851 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAN8 299000.00000000 PA USD 261967.97000000 0.015166387662 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAW8 333000.00000000 PA USD 233901.30000000 0.013541494368 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAY4 345000.00000000 PA USD 252118.18000000 0.014596143393 Long DBT CORP US N 2 2052-03-01 Fixed 3.60000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAZ1 165000.00000000 PA USD 164201.77000000 0.009506306052 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBB3 330000.00000000 PA USD 335365.46000000 0.019415665873 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBD9 375000.00000000 PA USD 386802.62000000 0.022393571564 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBF4 185000.00000000 PA USD 186906.43000000 0.010820770852 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBG2 310000.00000000 PA USD 317186.43000000 0.018363208138 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBH0 295000.00000000 PA USD 295564.34000000 0.017111417703 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAF3 395000.00000000 PA USD 352129.53000000 0.020386205837 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAG1 410000.00000000 PA USD 420306.38000000 0.024333240037 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AH9 357000.00000000 PA USD 208179.51000000 0.012052355683 Long DBT CORP US N 2 2050-08-12 Fixed 2.34000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 273000.00000000 PA USD 262513.21000000 0.015197953816 Long DBT CORP US N 2 2027-08-12 Fixed 1.02000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 925000.00000000 PA USD 928738.33000000 0.053768426536 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AZ9 310000.00000000 PA USD 312601.68000000 0.018097778376 Long DBT CORP US N 2 2027-02-26 Fixed 4.41000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BB1 515000.00000000 PA USD 522514.91000000 0.030250506138 Long DBT CORP US N 2 2028-02-26 Fixed 4.48000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BD7 510000.00000000 PA USD 521535.97000000 0.030193831333 Long DBT CORP US N 2 2030-04-15 Fixed 4.69000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BE5 505000.00000000 PA USD 519777.01000000 0.030091998009 Long DBT CORP US N 2 2032-04-15 Fixed 4.82000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BF2 435000.00000000 PA USD 443927.04000000 0.025700735790 Long DBT CORP US N 2 2035-04-15 Fixed 4.98000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BG0 210000.00000000 PA USD 210922.36000000 0.012211150387 Long DBT CORP US N 2 2027-08-13 Fixed 3.95000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BH8 350000.00000000 PA USD 352705.24000000 0.020419536023 Long DBT CORP US N 2 2028-08-13 Fixed 4.05000000 N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BJ4 575000.00000000 PA USD 580872.13000000 0.033629042153 Long DBT CORP US N 2 2030-10-15 Fixed 4.30000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BK1 560000.00000000 PA USD 566026.64000000 0.032769576561 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BL9 490000.00000000 PA USD 494932.11000000 0.028653626040 Long DBT CORP US N 2 2035-10-15 Fixed 4.85000000 N N N N N CHEVRON CORP N/A 166764BX7 388000.00000000 PA USD 380212.48000000 0.022012041646 Long DBT CORP US N 2 2027-05-11 Fixed 2.00000000 N N N N N N CHEVRON CORP N/A 166764BY5 964000.00000000 PA USD 895414.66000000 0.051839184203 Long DBT CORP US N 2 2030-05-11 Fixed 2.24000000 N N N N N N CHEVRON CORP N/A 166764CA6 472000.00000000 PA USD 321135.75000000 0.018591850281 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N CHILDREN'S HOSPITAL/PHIL 254900N2KNSY5WTR1Q61 16877PAA8 230000.00000000 PA USD 142503.61000000 0.008250111616 Long DBT CORP US N 2 2050-07-01 Fixed 2.70000000 N N N N N N CHUBB INA HOLDINGS LLC N/A 171232AQ4 478000.00000000 PA USD 518431.81000000 0.030014118928 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N CHUBB INA HOLDINGS LLC N/A 171232AS0 360000.00000000 PA USD 407231.05000000 0.023576256183 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AG1 580000.00000000 PA USD 511854.97000000 0.029633359001 Long DBT CORP US N 2 2030-09-15 Fixed 1.38000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AH9 235000.00000000 PA USD 149167.07000000 0.008635886326 Long DBT CORP US N 2 2051-12-15 Fixed 2.85000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AJ5 285000.00000000 PA USD 174854.63000000 0.010123043298 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AK2 845000.00000000 PA USD 861491.37000000 0.049875227438 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AL0 440000.00000000 PA USD 450068.83000000 0.026056308908 Long DBT CORP US N 2 2029-08-15 Fixed 4.65000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AM8 470000.00000000 PA USD 470318.99000000 0.027228672754 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 488000.00000000 PA USD 487056.03000000 0.028197647843 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAQ3 465000.00000000 PA USD 454943.46000000 0.026338520998 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAD4 978000.00000000 PA USD 1051662.16000000 0.060884985322 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAF9 946000.00000000 PA USD 978596.18000000 0.056654899569 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBQ4 900000.00000000 PA USD 909941.94000000 0.052680227328 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBR2 1220000.00000000 PA USD 1251198.63000000 0.072436960386 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBS0 1090000.00000000 PA USD 1127412.14000000 0.065270458715 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBT8 1270000.00000000 PA USD 1302279.42000000 0.075394234373 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBU5 980000.00000000 PA USD 937328.64000000 0.054265754402 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBV3 505000.00000000 PA USD 477804.31000000 0.027662028271 Long DBT CORP US N 2 2064-02-26 Fixed 5.35000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBW1 310000.00000000 PA USD 314898.67000000 0.018230760438 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBX9 585000.00000000 PA USD 600091.78000000 0.034741745597 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBY7 540000.00000000 PA USD 556863.30000000 0.032239073665 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBZ4 615000.00000000 PA USD 630435.13000000 0.036498445125 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RCA8 340000.00000000 PA USD 335514.62000000 0.019424301350 Long DBT CORP US N 2 2055-02-24 Fixed 5.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967EW7 948000.00000000 PA USD 1204576.04000000 0.069737789667 Long DBT CORP US N 2 2039-07-15 Fixed 8.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967FX4 560000.00000000 PA USD 587074.34000000 0.033988113230 Long DBT CORP US N 2 2042-01-30 Fixed 5.88000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JU6 639000.00000000 PA USD 574527.21000000 0.033261709015 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LJ8 436000.00000000 PA USD 366514.18000000 0.021218991534 Long DBT CORP US N 2 2048-04-24 Fixed 4.28000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 1304000.00000000 PA USD 1297366.29000000 0.075109793362 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 1176000.00000000 PA USD 1166517.03000000 0.067534399307 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LU3 471000.00000000 PA USD 414566.23000000 0.024000919486 Long DBT CORP US N 2 2039-01-24 Fixed 3.88000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 1019000.00000000 PA USD 1019062.14000000 0.058997638021 Long DBT CORP US N 2 2029-04-23 Fixed 4.08000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MD0 1188000.00000000 PA USD 1045136.70000000 0.060507199992 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 1345000.00000000 PA USD 1334251.45000000 0.077245224787 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 1196000.00000000 PA USD 1120333.53000000 0.064860649289 Long DBT CORP US N 2 2031-01-29 Fixed 2.67000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 560000.00000000 PA USD 557119.84000000 0.032253925805 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 1954000.00000000 PA USD 1953244.51000000 0.113081242100 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 1728000.00000000 PA USD 1601259.53000000 0.092703404848 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 1590000.00000000 PA USD 1441524.02000000 0.083455668691 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 1045000.00000000 PA USD 935158.97000000 0.054140143411 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 550000.00000000 PA USD 404988.38000000 0.023446418926 Long DBT CORP US N 2 2042-11-03 Fixed 2.90000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 475000.00000000 PA USD 470336.60000000 0.027229692269 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 1520000.00000000 PA USD 1446471.03000000 0.083742071152 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 845000.00000000 PA USD 851898.98000000 0.049319885098 Long DBT CORP US N 2 2028-05-24 Fixed 4.66000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 1420000.00000000 PA USD 1433988.66000000 0.083019416156 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 1435000.00000000 PA USD 1559609.57000000 0.090292119836 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 1625000.00000000 PA USD 1669548.89000000 0.096656952707 Long DBT CORP US N 2 2030-02-13 Fixed 5.17000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PL9 1430000.00000000 PA USD 1472227.03000000 0.085233190393 Long DBT CORP US N 2 2035-06-11 Fixed 5.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PZ8 1155000.00000000 PA USD 1163816.05000000 0.067378028627 Long DBT CORP US N 2 2028-05-07 Fixed 4.64000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QA2 1080000.00000000 PA USD 1101507.04000000 0.063770707470 Long DBT CORP US N 2 2031-05-07 Fixed 4.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QF1 1365000.00000000 PA USD 1366079.89000000 0.079087902195 Long DBT CORP US N 2 2031-09-11 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QH7 1035000.00000000 PA USD 1040476.06000000 0.060237376651 Long DBT CORP US N 2 2036-09-11 Fixed 5.17000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 1318000.00000000 PA USD 1256323.95000000 0.072733685936 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBB3 1290000.00000000 PA USD 1350413.00000000 0.078180882427 Long DBT CORP US N 2 2028-09-29 Fixed 5.80000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBG2 1075000.00000000 PA USD 1131296.33000000 0.065495330218 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBK3 845000.00000000 PA USD 864325.13000000 0.050039285291 Long DBT CORP US N 2 2029-08-06 Fixed 4.84000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBN7 1345000.00000000 PA USD 1357280.48000000 0.078578468682 Long DBT CORP US N 2 2027-05-29 Fixed 4.58000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBP2 1025000.00000000 PA USD 1051665.33000000 0.060885168846 Long DBT CORP US N 2 2030-05-29 Fixed 4.91000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 1585000.00000000 PA USD 1450647.14000000 0.083983843088 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 1485000.00000000 PA USD 1497638.14000000 0.086704342554 Long DBT CORP US N 2 2030-09-19 Fixed 4.54000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAW3 1095000.00000000 PA USD 1110600.86000000 0.064297185572 Long DBT CORP US N 2 2029-03-04 Fixed 4.79000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAY9 1055000.00000000 PA USD 1047069.11000000 0.060619075040 Long DBT CORP US N 2 2056-03-04 Fixed 5.61000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBA0 1145000.00000000 PA USD 1166262.51000000 0.067519664113 Long DBT CORP US N 2 2036-03-27 Fixed 5.33000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CE8 264000.00000000 PA USD 261618.30000000 0.015146143848 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 453000.00000000 PA USD 427357.76000000 0.024741473008 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CQ1 320000.00000000 PA USD 267847.43000000 0.015506773434 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CR9 601000.00000000 PA USD 599410.49000000 0.034702302958 Long DBT CORP US N 2 2027-03-25 Fixed 3.38000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 665000.00000000 PA USD 651478.61000000 0.037716737481 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 575000.00000000 PA USD 559187.74000000 0.032373644919 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 835000.00000000 PA USD 756729.11000000 0.043810115556 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 629000.00000000 PA USD 466898.76000000 0.027030661776 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 855000.00000000 PA USD 530268.09000000 0.030699369155 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 632000.00000000 PA USD 368604.92000000 0.021340032947 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 378000.00000000 PA USD 227179.98000000 0.013152369909 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 560000.00000000 PA USD 529910.74000000 0.030678680715 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 714000.00000000 PA USD 625965.79000000 0.036239696916 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 351000.00000000 PA USD 335983.59000000 0.019451451924 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 430000.00000000 PA USD 389517.54000000 0.022550749288 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 897000.00000000 PA USD 599424.55000000 0.034703116948 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 965000.00000000 PA USD 869297.31000000 0.050327144945 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DQ0 470000.00000000 PA USD 359966.60000000 0.020839925587 Long DBT CORP US N 2 2041-05-05 Fixed 2.88000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DR8 400000.00000000 PA USD 415205.73000000 0.024037942733 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DS6 615000.00000000 PA USD 600117.11000000 0.034743212054 Long DBT CORP US N 2 2054-05-13 Fixed 5.30000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DT4 735000.00000000 PA USD 712223.36000000 0.041233497286 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DY3 470000.00000000 PA USD 477883.13000000 0.027666591480 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DZ0 815000.00000000 PA USD 782174.81000000 0.045283270272 Long DBT CORP US N 2 2055-01-14 Fixed 5.20000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AH1 360000.00000000 PA USD 340181.60000000 0.019694491739 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AJ7 373000.00000000 PA USD 315057.96000000 0.018239982382 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AK4 280000.00000000 PA USD 282958.52000000 0.016381615686 Long DBT CORP MX N 2 2035-05-06 Fixed 5.10000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AN3 245000.00000000 PA USD 243181.94000000 0.014078788237 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AP8 160000.00000000 PA USD 150828.58000000 0.008732077875 Long DBT CORP US N 2 2032-08-15 Fixed 3.25000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AR4 275000.00000000 PA USD 279621.91000000 0.016188445808 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AS2 350000.00000000 PA USD 356124.42000000 0.020617486213 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AT0 300000.00000000 PA USD 302213.66000000 0.017496373791 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 19416QEJ5 352000.00000000 PA USD 300257.07000000 0.017383098865 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 19416QEK2 248000.00000000 PA USD 196205.14000000 0.011359110866 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAC5 400000.00000000 PA USD 456646.58000000 0.026437121519 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAF8 416000.00000000 PA USD 434259.70000000 0.025141054291 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAK7 405000.00000000 PA USD 447761.80000000 0.025922745590 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAM3 390000.00000000 PA USD 429005.68000000 0.024836877776 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBE0 354000.00000000 PA USD 312178.53000000 0.018073280507 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBH3 995000.00000000 PA USD 970682.74000000 0.056196758451 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBM2 518000.00000000 PA USD 493403.61000000 0.028565134979 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBP5 373000.00000000 PA USD 354609.99000000 0.020529809721 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBQ3 387000.00000000 PA USD 328798.41000000 0.019035472729 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBT7 803000.00000000 PA USD 681766.62000000 0.039470233151 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBU4 462000.00000000 PA USD 321126.78000000 0.018591330971 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBY6 952000.00000000 PA USD 947675.01000000 0.054864747700 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBZ3 416000.00000000 PA USD 314337.45000000 0.018198269137 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCA7 60000.00000000 PA USD 59118.93000000 0.003422634494 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCC3 962000.00000000 PA USD 723158.48000000 0.041866575707 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCE9 985000.00000000 PA USD 727207.85000000 0.042101010151 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCG4 533000.00000000 PA USD 389545.17000000 0.022552348900 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCH2 35000.00000000 PA USD 34767.62000000 0.002012838451 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCJ8 666000.00000000 PA USD 578061.25000000 0.033466308916 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCK5 454000.00000000 PA USD 341326.72000000 0.019760787378 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCL3 626000.00000000 PA USD 579367.48000000 0.033541931865 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCM1 918000.00000000 PA USD 767054.82000000 0.044407912763 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCN9 488000.00000000 PA USD 404743.92000000 0.023432266145 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCT6 85000.00000000 PA USD 85460.10000000 0.004947631598 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCU3 714000.00000000 PA USD 713633.93000000 0.041315160901 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 685000.00000000 PA USD 533253.90000000 0.030872229799 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 888000.00000000 PA USD 593492.05000000 0.034359660476 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 755000.00000000 PA USD 712152.81000000 0.041229412860 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 809000.00000000 PA USD 783986.13000000 0.045388134929 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 859000.00000000 PA USD 705997.41000000 0.040873051803 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 826000.00000000 PA USD 480814.71000000 0.027836312529 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 850000.00000000 PA USD 759811.57000000 0.043988571660 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 1055000.00000000 PA USD 920506.44000000 0.053291849056 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 706000.00000000 PA USD 373412.43000000 0.021618359188 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 420000.00000000 PA USD 211610.94000000 0.012251015075 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 2370000.00000000 PA USD 1392778.90000000 0.080633616107 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 2753000.00000000 PA USD 1551271.89000000 0.089809417745 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 1862000.00000000 PA USD 1006358.94000000 0.058262198281 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEB3 520000.00000000 PA USD 547687.03000000 0.031707822199 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEC1 695000.00000000 PA USD 694060.78000000 0.040181991908 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NED9 25000.00000000 PA USD 25415.83000000 0.001471425420 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEE7 520000.00000000 PA USD 522421.75000000 0.030245112728 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEF4 795000.00000000 PA USD 714995.89000000 0.041394010286 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEG2 615000.00000000 PA USD 551287.31000000 0.031916257002 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEH0 70000.00000000 PA USD 72326.04000000 0.004187247626 Long DBT CORP US N 2 2029-06-01 Fixed 5.10000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEJ6 655000.00000000 PA USD 672602.57000000 0.038939689151 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEK3 610000.00000000 PA USD 571717.42000000 0.033099038882 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEP2 345000.00000000 PA USD 351798.55000000 0.020367044064 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEQ0 505000.00000000 PA USD 501042.42000000 0.029007376653 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NER8 350000.00000000 PA USD 357702.18000000 0.020708829135 Long DBT CORP US N 2 2032-05-15 Fixed 4.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NES6 1461000.00000000 PA USD 1435878.56000000 0.083128830128 Long DBT CORP US N 2 2037-01-15 Fixed 5.17000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 400000.00000000 PA USD 387214.76000000 0.022417432019 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 400000.00000000 PA USD 316509.02000000 0.018323990127 Long DBT CORP US N 2 2049-10-01 Fixed 4.19000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 262000.00000000 PA USD 195207.60000000 0.011301359232 Long DBT CORP US N 2 2049-10-01 Fixed 3.82000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 215000.00000000 PA USD 200112.39000000 0.011585317406 Long DBT CORP US N 2 2030-10-01 Fixed 2.78000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 240000.00000000 PA USD 179004.31000000 0.010363285094 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAK9 175000.00000000 PA USD 180441.16000000 0.010446470165 Long DBT CORP US N 2 2027-11-01 Fixed 6.07000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAR4 350000.00000000 PA USD 361045.56000000 0.020902390955 Long DBT CORP US N 2 2031-12-01 Fixed 5.21000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAS2 250000.00000000 PA USD 253914.14000000 0.014700118797 Long DBT CORP US N 2 2034-12-01 Fixed 5.32000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAV2 270000.00000000 PA USD 273446.79000000 0.015830943081 Long DBT CORP AU N 2 2028-03-14 Fixed 4.42000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAW0 295000.00000000 PA USD 294656.98000000 0.017058886955 Long DBT CORP AU N 2 2030-10-01 Fixed 4.15000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HK9 320000.00000000 PA USD 342742.20000000 0.019842735253 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JJ0 352000.00000000 PA USD 269164.29000000 0.015583011797 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JL5 251000.00000000 PA USD 192911.83000000 0.011168447800 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JM3 400000.00000000 PA USD 318219.42000000 0.018423012116 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JN1 363000.00000000 PA USD 361781.07000000 0.020944972610 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JS0 345000.00000000 PA USD 226130.92000000 0.013091635573 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JT8 421000.00000000 PA USD 279294.96000000 0.016169517347 Long DBT CORP US N 2 2051-03-15 Fixed 3.13000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JY7 310000.00000000 PA USD 292783.94000000 0.016950449077 Long DBT CORP US N 2 2053-02-01 Fixed 5.30000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KB5 380000.00000000 PA USD 392707.10000000 0.022735405845 Long DBT CORP US N 2 2055-06-01 Fixed 5.95000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EJ0 100000.00000000 PA USD 99384.40000000 0.005753765767 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 480000.00000000 PA USD 381774.28000000 0.022102460579 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EP6 205000.00000000 PA USD 194469.30000000 0.011258616052 Long DBT CORP US N 2 2053-01-15 Fixed 5.25000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 443000.00000000 PA USD 481383.16000000 0.027869222404 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAF1 286000.00000000 PA USD 309675.78000000 0.017928386165 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAQ7 820000.00000000 PA USD 920821.24000000 0.053310074104 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 388000.00000000 PA USD 329370.33000000 0.019068583496 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 538000.00000000 PA USD 398312.90000000 0.023059948330 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 359000.00000000 PA USD 293883.72000000 0.017014119799 Long DBT CORP US N 2 2042-03-15 Fixed 3.76000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 825000.00000000 PA USD 600983.47000000 0.034793369146 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBE5 540000.00000000 PA USD 504973.35000000 0.029234954125 Long DBT CORP US N 2 2053-05-15 Fixed 5.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBF2 650000.00000000 PA USD 666880.97000000 0.038608442534 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 500000.00000000 PA USD 485331.23000000 0.028097792179 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBH8 340000.00000000 PA USD 331755.03000000 0.019206643445 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 700000.00000000 PA USD 713466.55000000 0.041305470594 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBK1 375000.00000000 PA USD 384942.15000000 0.022285861414 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBL9 545000.00000000 PA USD 552394.04000000 0.031980330087 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBM7 635000.00000000 PA USD 612148.50000000 0.035439757990 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBN5 305000.00000000 PA USD 295308.67000000 0.017096615930 Long DBT CORP US N 2 2065-01-15 Fixed 5.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111ES8 207000.00000000 PA USD 229243.29000000 0.013271823288 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EU3 311000.00000000 PA USD 356131.57000000 0.020617900155 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EY5 301000.00000000 PA USD 307675.88000000 0.017812603847 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FC2 382000.00000000 PA USD 313596.97000000 0.018155399749 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 398000.00000000 PA USD 345982.46000000 0.020030327038 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FF5 403000.00000000 PA USD 340353.01000000 0.019704415359 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FG3 418000.00000000 PA USD 360192.43000000 0.020852999801 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FH1 530000.00000000 PA USD 415371.23000000 0.024047524199 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FK4 315000.00000000 PA USD 247414.86000000 0.014323849133 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 320000.00000000 PA USD 248472.18000000 0.014385061674 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FQ1 350000.00000000 PA USD 285183.40000000 0.016510423008 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FS7 315000.00000000 PA USD 316098.62000000 0.018300230407 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FT5 252000.00000000 PA USD 217890.73000000 0.012614577573 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FV0 368000.00000000 PA USD 292655.56000000 0.016943016638 Long DBT CORP US N 2 2049-05-15 Fixed 4.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FW8 295000.00000000 PA USD 205852.56000000 0.011917639115 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FX6 418000.00000000 PA USD 405173.61000000 0.023457142641 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FY4 504000.00000000 PA USD 391468.71000000 0.022663710428 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FZ1 355000.00000000 PA USD 208084.04000000 0.012046828537 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GA5 445000.00000000 PA USD 406756.27000000 0.023548769244 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GB3 400000.00000000 PA USD 273278.77000000 0.015821215722 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GC1 355000.00000000 PA USD 235342.63000000 0.013624938804 Long DBT CORP US N 2 2051-12-01 Fixed 3.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GD9 375000.00000000 PA USD 393649.42000000 0.022789960569 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GE7 215000.00000000 PA USD 222464.56000000 0.012879375131 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GF4 195000.00000000 PA USD 204572.57000000 0.011843535305 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GG2 445000.00000000 PA USD 453081.96000000 0.026230751218 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GK3 425000.00000000 PA USD 423260.58000000 0.024504270650 Long DBT CORP US N 2 2054-05-15 Fixed 5.70000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GN7 50000.00000000 PA USD 48377.10000000 0.002800746414 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GP2 445000.00000000 PA USD 444717.36000000 0.025746490618 Long DBT CORP US N 2 2055-11-15 Fixed 5.75000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DB9 220000.00000000 PA USD 177562.40000000 0.010279807079 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DD5 358000.00000000 PA USD 300861.60000000 0.017418097557 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DF0 305000.00000000 PA USD 204921.07000000 0.011863711383 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DH6 337000.00000000 PA USD 243684.19000000 0.014107865525 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 10000.00000000 PA USD 5483.68000000 0.000317472463 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DU7 345000.00000000 PA USD 345742.97000000 0.020016461991 Long DBT CORP US N 2 2033-05-15 Fixed 4.63000000 N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DV5 225000.00000000 PA USD 230833.17000000 0.013363867886 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DW3 355000.00000000 PA USD 361187.07000000 0.020910583543 Long DBT CORP US N 2 2029-05-30 Fixed 4.60000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DX1 270000.00000000 PA USD 275799.03000000 0.015967123789 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DY9 255000.00000000 PA USD 257643.72000000 0.014916039301 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DZ6 260000.00000000 PA USD 263977.20000000 0.015282710131 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 501000.00000000 PA USD 499692.02000000 0.028929196524 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABC5 165000.00000000 PA USD 168899.59000000 0.009778281894 Long DBT CORP NL N 2 2029-01-09 Fixed 4.80000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABD3 315000.00000000 PA USD 319171.93000000 0.018478156781 Long DBT CORP NL N 2 2027-03-05 Fixed 5.04000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABH4 250000.00000000 PA USD 254434.39000000 0.014730238179 Long DBT CORP NL N 2 2029-10-17 Fixed 4.49000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABK7 250000.00000000 PA USD 255416.79000000 0.014787113297 Long DBT CORP NL N 2 2028-01-21 Fixed 4.88000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABM3 250000.00000000 PA USD 251944.35000000 0.014586079670 Long DBT CORP NL N 2 2027-05-27 Fixed 4.37000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABP6 335000.00000000 PA USD 336264.25000000 0.019467700469 Long DBT CORP NL N 2 2028-10-17 Fixed 3.96000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABT8 250000.00000000 PA USD 249124.26000000 0.014422813228 Long DBT CORP NL N 2 2031-01-14 Fixed 4.16000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AC1 240000.00000000 PA USD 243241.82000000 0.014082254933 Long DBT CORP US N 2 2034-06-15 Fixed 4.84000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AD9 20000.00000000 PA USD 20056.33000000 0.001161142241 Long DBT CORP US N 2 2030-06-15 Fixed 4.17000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAM7 333000.00000000 PA USD 330662.08000000 0.019143368139 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 607000.00000000 PA USD 589236.61000000 0.034113295805 Long DBT CORP US N 2 2027-06-20 Fixed 1.38000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 917000.00000000 PA USD 831397.52000000 0.048132972477 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 520000.00000000 PA USD 450881.61000000 0.026103364037 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 235000.00000000 PA USD 164457.33000000 0.009521101456 Long DBT CORP US N 2 2049-11-01 Fixed 3.30000000 N N N N N N CREDIT SUISSE USA LLC EXD7DEVFDH4HOFFQ7349 22541LAE3 431000.00000000 PA USD 491056.59000000 0.028429256477 Long DBT CORP US N 2 2032-07-15 Fixed 7.13000000 N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AQ9 355000.00000000 PA USD 338131.81000000 0.019575821087 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 335000.00000000 PA USD 203240.86000000 0.011766437216 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 418000.00000000 PA USD 373381.23000000 0.021616552894 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AV8 295000.00000000 PA USD 303197.16000000 0.017553312592 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AW6 335000.00000000 PA USD 344960.71000000 0.019971173789 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AX4 445000.00000000 PA USD 437020.13000000 0.025300866773 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AZ9 380000.00000000 PA USD 387687.67000000 0.022444810696 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021BA3 355000.00000000 PA USD 366657.61000000 0.021227295278 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 310000.00000000 PA USD 294403.25000000 0.017044197497 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 515000.00000000 PA USD 420336.19000000 0.024334965858 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 415000.00000000 PA USD 298626.37000000 0.017288691032 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 215000.00000000 PA USD 206178.40000000 0.011936503313 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABS7 310000.00000000 PA USD 312531.91000000 0.018093739108 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABT5 60000.00000000 PA USD 61382.99000000 0.003553710105 Long DBT CORP US N 2 2030-10-15 Fixed 4.85000000 N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABU2 315000.00000000 PA USD 326035.87000000 0.018875538090 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAE6 206000.00000000 PA USD 161286.89000000 0.009337551833 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAH9 90000.00000000 PA USD 72798.86000000 0.004214621093 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAJ5 655000.00000000 PA USD 516991.42000000 0.029930728912 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 288000.00000000 PA USD 267813.58000000 0.015504813720 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 402000.00000000 PA USD 265684.81000000 0.015381570596 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 319000.00000000 PA USD 295873.92000000 0.017129340544 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 408000.00000000 PA USD 391824.04000000 0.022684281922 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAQ9 210000.00000000 PA USD 194566.12000000 0.011264221354 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAS5 325000.00000000 PA USD 337384.31000000 0.019532545282 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAT3 245000.00000000 PA USD 238119.77000000 0.013785718696 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAV8 230000.00000000 PA USD 237038.34000000 0.013723110330 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAY2 350000.00000000 PA USD 358543.98000000 0.020757564349 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAZ9 225000.00000000 PA USD 231466.07000000 0.013400509032 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 585000.00000000 PA USD 690961.68000000 0.040002572447 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AR3 240000.00000000 PA USD 209228.50000000 0.012113085966 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AV4 525000.00000000 PA USD 320313.95000000 0.018544272948 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 540000.00000000 PA USD 342091.99000000 0.019805091960 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BD6 301000.00000000 PA USD 315905.01000000 0.018289021540 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 631000.00000000 PA USD 543750.01000000 0.031479892152 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 210000.00000000 PA USD 141003.43000000 0.008163260115 Long DBT CORP US N 2 2049-09-07 Fixed 2.88000000 N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BJ3 533000.00000000 PA USD 513311.03000000 0.029717656217 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 369000.00000000 PA USD 288258.77000000 0.016688468643 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BL8 565000.00000000 PA USD 593962.91000000 0.034386920470 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BM6 390000.00000000 PA USD 405204.67000000 0.023458940831 Long DBT CORP US N 2 2055-01-19 Fixed 5.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422ETW9 298000.00000000 PA USD 293890.46000000 0.017014510005 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUU1 381000.00000000 PA USD 375980.67000000 0.021767045012 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 325000.00000000 PA USD 313264.53000000 0.018136153449 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVD8 275000.00000000 PA USD 260515.97000000 0.015082325496 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVF3 200000.00000000 PA USD 195950.65000000 0.011344377408 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVL0 475000.00000000 PA USD 419372.42000000 0.024279169307 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 310000.00000000 PA USD 296190.58000000 0.017147673275 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVS5 340000.00000000 PA USD 303808.95000000 0.017588731595 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWD7 275000.00000000 PA USD 271082.10000000 0.015694041592 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWE5 218000.00000000 PA USD 214337.44000000 0.012408863211 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWH8 235000.00000000 PA USD 230203.20000000 0.013327396369 Long DBT CORP US N 2 2032-06-07 Fixed 3.90000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 300000.00000000 PA USD 302147.85000000 0.017492563783 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWL9 280000.00000000 PA USD 280556.90000000 0.016242576169 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 565000.00000000 PA USD 576633.46000000 0.033383648365 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWV7 130000.00000000 PA USD 133063.79000000 0.007703602173 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWZ8 475000.00000000 PA USD 486814.70000000 0.028183676271 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXB0 775000.00000000 PA USD 796314.36000000 0.046101866136 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXE4 525000.00000000 PA USD 548632.32000000 0.031762548869 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXH7 515000.00000000 PA USD 524233.76000000 0.030350017331 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXM6 175000.00000000 PA USD 177141.15000000 0.010255419209 Long DBT CORP US N 2 2027-03-05 Fixed 4.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXN4 405000.00000000 PA USD 417515.69000000 0.024171675681 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXP9 645000.00000000 PA USD 664327.17000000 0.038460592701 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXR5 430000.00000000 PA USD 437144.56000000 0.025308070530 Long DBT CORP US N 2 2027-06-11 Fixed 4.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXT1 370000.00000000 PA USD 380409.84000000 0.022023467617 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXU8 380000.00000000 PA USD 390608.76000000 0.022613924437 Long DBT CORP US N 2 2034-06-12 Fixed 5.05000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXV6 430000.00000000 PA USD 433305.49000000 0.025085811206 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXX2 705000.00000000 PA USD 711182.25000000 0.041173223207 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXZ7 265000.00000000 PA USD 269704.47000000 0.015614285007 Long DBT CORP US N 2 2028-01-07 Fixed 4.65000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYD5 370000.00000000 PA USD 374374.97000000 0.021674084530 Long DBT CORP US N 2 2028-06-05 Fixed 4.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYE3 410000.00000000 PA USD 416965.55000000 0.024139825846 Long DBT CORP US N 2 2030-06-05 Fixed 4.55000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYF0 355000.00000000 PA USD 358558.02000000 0.020758377181 Long DBT CORP US N 2 2030-10-15 Fixed 4.38000000 N N N N N N DEERE FUNDING CANADA COR N/A 2442GAAA0 20000.00000000 PA USD 19955.23000000 0.001155289152 Long DBT CORP CA N 2 2030-10-09 Fixed 4.15000000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 124159.68000000 PA USD 119845.39000000 0.006938335416 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CW7 280000.00000000 PA USD 291057.81000000 0.016850516414 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DD8 200000.00000000 PA USD 199647.39000000 0.011558396671 Long DBT CORP DE N 2 2031-12-10 Fixed 4.47000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAH2 329000.00000000 PA USD 354539.34000000 0.020525719506 Long DBT CORP GB N 2 2036-09-30 Fixed 5.88000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAV1 281000.00000000 PA USD 230356.57000000 0.013336275580 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAZ2 250000.00000000 PA USD 250011.98000000 0.014474206938 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBB4 558000.00000000 PA USD 525547.12000000 0.030426053065 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 568000.00000000 PA USD 519777.42000000 0.030092021745 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 485000.00000000 PA USD 422413.01000000 0.024455201387 Long DBT CORP GB N 2 2032-04-29 Fixed 2.13000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBG3 245000.00000000 PA USD 250869.01000000 0.014523823878 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBH1 300000.00000000 PA USD 315094.76000000 0.018242112883 Long DBT CORP GB N 2 2033-01-24 Fixed 5.50000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBN8 530000.00000000 PA USD 560961.90000000 0.032476358232 Long DBT CORP GB N 2 2033-10-05 Fixed 5.63000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAA5 263000.00000000 PA USD 226303.68000000 0.013101637350 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAC1 140000.00000000 PA USD 144842.03000000 0.008385492229 Long DBT CORP US N 2 2030-08-15 Fixed 5.13000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAE7 220000.00000000 PA USD 231762.31000000 0.013417659567 Long DBT CORP US N 2 2035-04-15 Fixed 5.63000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAP6 110000.00000000 PA USD 111494.03000000 0.006454841334 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAR2 250000.00000000 PA USD 235355.78000000 0.013625700111 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 432000.00000000 PA USD 482268.82000000 0.027920496851 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 460000.00000000 PA USD 516113.53000000 0.029879904302 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 708000.00000000 PA USD 804980.76000000 0.046603599161 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ER3 385000.00000000 PA USD 415383.56000000 0.024048238032 Long DBT CORP US N 2 2041-02-15 Fixed 6.15000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ET9 366000.00000000 PA USD 365635.75000000 0.021168135660 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 335000.00000000 PA USD 305510.54000000 0.017687243538 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FL5 978000.00000000 PA USD 915834.72000000 0.053021384248 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 1002000.00000000 PA USD 633777.30000000 0.036691936893 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FP6 190000.00000000 PA USD 189856.16000000 0.010991542678 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 574000.00000000 PA USD 568712.80000000 0.032925089251 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FR2 537000.00000000 PA USD 511186.89000000 0.029594681142 Long DBT CORP US N 2 2040-03-23 Fixed 4.63000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 891000.00000000 PA USD 793087.87000000 0.045915071551 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 375000.00000000 PA USD 365008.02000000 0.021131793826 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 1220000.00000000 PA USD 1141871.33000000 0.066107559834 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 1088000.00000000 PA USD 905917.21000000 0.052447219394 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 1376000.00000000 PA USD 1020032.36000000 0.059053807990 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 97000.00000000 PA USD 70831.15000000 0.004100702385 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PBW5 300000.00000000 PA USD 341022.20000000 0.019743157481 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PCR5 266000.00000000 PA USD 232020.26000000 0.013432593338 Long DBT CORP US N 2 2041-12-01 Fixed 4.13000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PCX2 265000.00000000 PA USD 215222.79000000 0.012460119712 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDB9 537000.00000000 PA USD 451882.53000000 0.026161311353 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDN3 369000.00000000 PA USD 255516.24000000 0.014792870860 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDV5 326000.00000000 PA USD 323004.73000000 0.018700053109 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAB0 225000.00000000 PA USD 241494.28000000 0.013981082758 Long DBT CORP US N 2 2053-10-15 Fixed 6.25000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CP2 457000.00000000 PA USD 422954.58000000 0.024486555069 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CR8 250000.00000000 PA USD 249859.17000000 0.014465360147 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CS6 225000.00000000 PA USD 231622.22000000 0.013409549189 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AA8 231000.00000000 PA USD 254583.04000000 0.014738844130 Long DBT CORP US N 2 2038-08-15 Fixed 6.35000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAB0 237000.00000000 PA USD 255027.35000000 0.014764567037 Long DBT CORP US N 2 2038-01-15 Fixed 6.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAE4 330000.00000000 PA USD 357368.03000000 0.020689483837 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 426000.00000000 PA USD 429041.53000000 0.024838953278 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAM6 381000.00000000 PA USD 335920.83000000 0.019447818493 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAN4 320000.00000000 PA USD 269392.89000000 0.015596246377 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAP9 257000.00000000 PA USD 202321.12000000 0.011713189739 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAR5 320000.00000000 PA USD 252828.40000000 0.014637260908 Long DBT CORP US N 2 2046-03-15 Fixed 3.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAT1 255000.00000000 PA USD 194030.54000000 0.011233214457 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAU8 287000.00000000 PA USD 226546.71000000 0.013115707342 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAX2 380000.00000000 PA USD 380556.47000000 0.022031956622 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 565000.00000000 PA USD 386991.71000000 0.022404518750 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBA1 304000.00000000 PA USD 284710.63000000 0.016483052436 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBB9 229000.00000000 PA USD 211047.00000000 0.012218366302 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBG8 175000.00000000 PA USD 160289.67000000 0.009279818725 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 415000.00000000 PA USD 298396.92000000 0.017275407241 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 580000.00000000 PA USD 595060.20000000 0.034450447036 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 410000.00000000 PA USD 393206.83000000 0.022764337240 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBL7 422000.00000000 PA USD 408270.89000000 0.023636456735 Long DBT CORP US N 2 2054-01-15 Fixed 5.40000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBM5 275000.00000000 PA USD 277230.20000000 0.016049980022 Long DBT CORP US N 2 2034-01-15 Fixed 4.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBQ6 345000.00000000 PA USD 355448.99000000 0.020578382832 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442RAD3 270000.00000000 PA USD 224576.49000000 0.013001643320 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAH0 240000.00000000 PA USD 151379.08000000 0.008763948551 Long DBT CORP US N 2 2055-10-01 Fixed 2.83000000 N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAB0 310000.00000000 PA USD 257979.72000000 0.014935491703 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAE4 360000.00000000 PA USD 269098.77000000 0.015579218578 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAG9 249000.00000000 PA USD 248212.43000000 0.014370023694 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAH7 335000.00000000 PA USD 330223.58000000 0.019117981597 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAK0 328000.00000000 PA USD 191761.55000000 0.011101853429 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAL8 305000.00000000 PA USD 271118.77000000 0.015696164566 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAN4 255000.00000000 PA USD 241092.40000000 0.013957816296 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 185000.00000000 PA USD 191743.27000000 0.011100795125 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAR5 310000.00000000 PA USD 296829.11000000 0.017184640365 Long DBT CORP US N 2 2053-03-15 Fixed 5.35000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAS3 345000.00000000 PA USD 354187.06000000 0.020505324589 Long DBT CORP US N 2 2034-03-15 Fixed 5.10000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAT1 240000.00000000 PA USD 241604.02000000 0.013987436052 Long DBT CORP US N 2 2027-03-06 Fixed 4.35000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAU8 235000.00000000 PA USD 238138.41000000 0.013786797841 Long DBT CORP US N 2 2035-03-15 Fixed 5.05000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAV6 430000.00000000 PA USD 423984.59000000 0.024546186523 Long DBT CORP US N 2 2055-03-15 Fixed 5.55000000 N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 225000.00000000 PA USD 180252.74000000 0.010435561767 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 240000.00000000 PA USD 187080.97000000 0.010830875680 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 230000.00000000 PA USD 158518.70000000 0.009177290093 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 375000.00000000 PA USD 235103.57000000 0.013611098652 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 250000.00000000 PA USD 238520.09000000 0.013808894843 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 280000.00000000 PA USD 204241.35000000 0.011824359637 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 330000.00000000 PA USD 329970.15000000 0.019103309507 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 540000.00000000 PA USD 510421.74000000 0.029550383507 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 305000.00000000 PA USD 275231.41000000 0.015934261967 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 560000.00000000 PA USD 505629.00000000 0.029272912361 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAL5 295000.00000000 PA USD 190382.52000000 0.011022015792 Long DBT CORP US N 2 2051-12-15 Fixed 3.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 295000.00000000 PA USD 305180.82000000 0.017668154710 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAQ4 330000.00000000 PA USD 354803.07000000 0.020540987905 Long DBT CORP US N 2 2033-11-15 Fixed 5.88000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 235000.00000000 PA USD 251671.42000000 0.014570278646 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAT8 40000.00000000 PA USD 39920.83000000 0.002311178666 Long DBT CORP US N 2 2030-12-01 Fixed 4.20000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAU5 275000.00000000 PA USD 272984.89000000 0.015804201818 Long DBT CORP US N 2 2035-12-01 Fixed 4.85000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAN1 324000.00000000 PA USD 301153.94000000 0.017435022304 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 375000.00000000 PA USD 335767.05000000 0.019438915545 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAU5 502000.00000000 PA USD 505133.45000000 0.029244222963 Long DBT CORP US N 2 2030-04-15 Fixed 4.38000000 N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAW1 480000.00000000 PA USD 472186.10000000 0.027336767320 Long DBT CORP US N 2 2054-12-01 Fixed 5.65000000 N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAX9 315000.00000000 PA USD 318769.95000000 0.018454884529 Long DBT CORP US N 2 2028-07-15 Fixed 4.40000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAY7 720000.00000000 PA USD 737988.06000000 0.042725120205 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAZ4 630000.00000000 PA USD 646517.81000000 0.037429536661 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PBA8 340000.00000000 PA USD 348606.03000000 0.020182216140 Long DBT CORP US N 2 2055-07-15 Fixed 5.95000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PBB6 315000.00000000 PA USD 315568.74000000 0.018269553506 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABB8 372000.00000000 PA USD 331663.39000000 0.019201338034 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABJ1 371000.00000000 PA USD 367823.39000000 0.021294787007 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 441000.00000000 PA USD 426069.08000000 0.024666866099 Long DBT US N 2 2029-07-01 Fixed 3.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABM4 320000.00000000 PA USD 300581.84000000 0.017401901116 Long DBT US N 2 2030-02-15 Fixed 2.50000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABN2 390000.00000000 PA USD 344749.12000000 0.019958923986 Long DBT US N 2 2031-08-01 Fixed 1.85000000 N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABP7 145000.00000000 PA USD 143154.11000000 0.008287771698 Long DBT US N 2 2034-09-15 Fixed 4.65000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABQ5 345000.00000000 PA USD 352804.24000000 0.020425267534 Long DBT US N 2 2032-06-15 Fixed 4.95000000 N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AD6 560000.00000000 PA USD 548425.62000000 0.031750582168 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AE4 490000.00000000 PA USD 425092.20000000 0.024610310556 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AG9 310000.00000000 PA USD 306747.47000000 0.017758854429 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 715000.00000000 PA USD 702278.68000000 0.040657759450 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AJ3 315000.00000000 PA USD 282116.39000000 0.016332861367 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 170000.00000000 PA USD 171775.51000000 0.009944780560 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N EATON CAPITAL ULC 549300OLS85LSODKAF64 27806HAA9 215000.00000000 PA USD 216614.41000000 0.012540686234 Long DBT CORP IE N 2 2030-05-09 Fixed 4.45000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BD1 312000.00000000 PA USD 309849.41000000 0.017938438310 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 472000.00000000 PA USD 483842.92000000 0.028011627881 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 240000.00000000 PA USD 208906.93000000 0.012094468975 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BG4 335000.00000000 PA USD 186906.57000000 0.010820778957 Long DBT CORP US N 2 2050-08-15 Fixed 2.13000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BJ8 350000.00000000 PA USD 211619.03000000 0.012251483437 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BL3 360000.00000000 PA USD 352694.47000000 0.020418912504 Long DBT CORP US N 2 2027-02-01 Fixed 1.65000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BM1 305000.00000000 PA USD 269707.57000000 0.015614464478 Long DBT CORP US N 2 2032-02-01 Fixed 2.13000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 460000.00000000 PA USD 284850.25000000 0.016491135604 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 270000.00000000 PA USD 277289.66000000 0.016053422402 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BQ2 270000.00000000 PA USD 272712.59000000 0.015788437267 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BS8 190000.00000000 PA USD 193624.85000000 0.011209727418 Long DBT CORP US N 2 2035-09-01 Fixed 5.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 232000.00000000 PA USD 224752.20000000 0.013011815884 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 227000.00000000 PA USD 143986.10000000 0.008335938972 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 270000.00000000 PA USD 245115.74000000 0.014190743757 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 630000.00000000 PA USD 598504.97000000 0.034649878734 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BR4 595000.00000000 PA USD 531707.74000000 0.030782716329 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 473000.00000000 PA USD 300103.51000000 0.017374208654 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BT0 190000.00000000 PA USD 194089.48000000 0.011236626732 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBA5 422000.00000000 PA USD 406053.38000000 0.023508076093 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBB3 403000.00000000 PA USD 325331.76000000 0.018834774308 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBC1 333000.00000000 PA USD 265116.99000000 0.015348697194 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 360000.00000000 PA USD 225421.83000000 0.013050583479 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBH0 215000.00000000 PA USD 190216.28000000 0.011012391485 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBJ6 370000.00000000 PA USD 282423.15000000 0.016350620947 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBL1 230000.00000000 PA USD 199504.72000000 0.011550136927 Long DBT CORP US N 2 2052-09-15 Fixed 4.75000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBM9 185000.00000000 PA USD 191990.32000000 0.011115097851 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBN7 345000.00000000 PA USD 342932.90000000 0.019853775649 Long DBT CORP US N 2 2054-03-15 Fixed 5.70000000 N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBP2 375000.00000000 PA USD 382785.78000000 0.022161020414 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBQ0 415000.00000000 PA USD 416766.00000000 0.024128273088 Long DBT CORP US N 2 2055-03-15 Fixed 5.80000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAK0 330000.00000000 PA USD 291271.52000000 0.016862888952 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAQ7 330000.00000000 PA USD 336997.04000000 0.019510124652 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAA6 225000.00000000 PA USD 181676.83000000 0.010518008110 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAB4 407000.00000000 PA USD 241846.25000000 0.014001459728 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAF5 230000.00000000 PA USD 240092.17000000 0.013899908927 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAH1 175000.00000000 PA USD 174478.53000000 0.010101269345 Long DBT CORP US N 2 2036-01-15 Fixed 4.95000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAJ7 175000.00000000 PA USD 175102.98000000 0.010137421286 Long DBT CORP US N 2 2056-01-15 Fixed 5.75000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAG1 265000.00000000 PA USD 266338.05000000 0.015419389307 Long DBT CORP US N 2 2055-04-15 Fixed 5.80000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AF6 395000.00000000 PA USD 447709.65000000 0.025919726415 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAG8 115000.00000000 PA USD 123346.60000000 0.007141034655 Long DBT CORP US N 2 2039-10-15 Fixed 6.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAQ6 300000.00000000 PA USD 331765.03000000 0.019207222386 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 385000.00000000 PA USD 402315.41000000 0.023291669858 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAV5 250000.00000000 PA USD 254013.16000000 0.014705851466 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 380000.00000000 PA USD 351708.62000000 0.020361837651 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 730000.00000000 PA USD 639769.90000000 0.037038872798 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 740000.00000000 PA USD 676728.43000000 0.039178551910 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 610000.00000000 PA USD 572525.71000000 0.033145834067 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 580000.00000000 PA USD 526725.61000000 0.030494280629 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBL6 100000.00000000 PA USD 100057.52000000 0.005792735412 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 755000.00000000 PA USD 619454.57000000 0.035862735997 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 555000.00000000 PA USD 558477.58000000 0.032332530877 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 665000.00000000 PA USD 585179.02000000 0.033878385473 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 675000.00000000 PA USD 655200.62000000 0.037932219727 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 700000.00000000 PA USD 563416.09000000 0.032618441239 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 665000.00000000 PA USD 631986.83000000 0.036588279327 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 530000.00000000 PA USD 389658.18000000 0.022558891507 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 440000.00000000 PA USD 321308.92000000 0.018601875794 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 550000.00000000 PA USD 364816.95000000 0.021120732009 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 410000.00000000 PA USD 274967.80000000 0.015919000515 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCD3 590000.00000000 PA USD 615591.30000000 0.035639075637 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCF8 560000.00000000 PA USD 564741.22000000 0.032695158387 Long DBT CORP US N 2 2034-01-31 Fixed 4.85000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCG6 395000.00000000 PA USD 399204.94000000 0.023111592141 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCH4 690000.00000000 PA USD 670518.12000000 0.038819011891 Long DBT CORP US N 2 2055-02-16 Fixed 5.55000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCJ0 400000.00000000 PA USD 403431.67000000 0.023356294674 Long DBT CORP US N 2 2028-06-20 Fixed 4.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCK7 570000.00000000 PA USD 577317.64000000 0.033423258318 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCL5 695000.00000000 PA USD 706747.49000000 0.040916476975 Long DBT CORP US N 2 2036-01-15 Fixed 5.20000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAJ9 248000.00000000 PA USD 246137.67000000 0.014249907427 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 335000.00000000 PA USD 269678.89000000 0.015612804077 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 204000.00000000 PA USD 135702.48000000 0.007856366633 Long DBT CORP US N 2 2049-12-01 Fixed 3.13000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAP5 330000.00000000 PA USD 309452.10000000 0.017915436423 Long DBT CORP US N 2 2029-12-01 Fixed 2.38000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAQ3 305000.00000000 PA USD 286660.62000000 0.016595945261 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAR1 350000.00000000 PA USD 312236.49000000 0.018076636047 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAS9 380000.00000000 PA USD 383305.09000000 0.022191085375 Long DBT CORP US N 2 2028-05-15 Fixed 4.38000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAT7 485000.00000000 PA USD 485848.27000000 0.028127725721 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAU4 325000.00000000 PA USD 299616.89000000 0.017346036249 Long DBT CORP US N 2 2053-05-15 Fixed 5.15000000 N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAV2 240000.00000000 PA USD 243503.93000000 0.014097429543 Long DBT CORP US N 2 2034-02-14 Fixed 5.00000000 N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 265000.00000000 PA USD 186447.07000000 0.010794176639 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAD3 100000.00000000 PA USD 101863.80000000 0.005897308283 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAN2 470000.00000000 PA USD 368356.14000000 0.021325630064 Long DBT CORP US N 2 2045-03-06 Fixed 3.57000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 1234000.00000000 PA USD 1030869.53000000 0.059681215689 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 432000.00000000 PA USD 345061.65000000 0.019977017615 Long DBT CORP US N 2 2039-08-16 Fixed 3.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 720000.00000000 PA USD 491011.41000000 0.028426640824 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBE1 729000.00000000 PA USD 697403.94000000 0.040375540992 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 982000.00000000 PA USD 896542.39000000 0.051904473064 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 1364000.00000000 PA USD 1142324.89000000 0.066133818261 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBJ0 279000.00000000 PA USD 277977.20000000 0.016093226880 Long DBT CORP US N 2 2027-03-19 Fixed 3.29000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 941000.00000000 PA USD 921047.15000000 0.053323152949 Long DBT CORP US N 2 2030-03-19 Fixed 3.48000000 N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 1318000.00000000 PA USD 946143.83000000 0.054776101483 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 1067000.00000000 PA USD 1000880.58000000 0.057945033815 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 615000.00000000 PA USD 613997.77000000 0.035546819726 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 1615000.00000000 PA USD 1560450.69000000 0.090340815683 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 1375000.00000000 PA USD 1103797.94000000 0.063903336957 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 375000.00000000 PA USD 298346.81000000 0.017272506170 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8L9 480000.00000000 PA USD 488736.79000000 0.028294953852 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8M7 485000.00000000 PA USD 498128.49000000 0.028838677434 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8N5 835000.00000000 PA USD 850387.12000000 0.049232357394 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 1225000.00000000 PA USD 1161886.20000000 0.067266301788 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 855000.00000000 PA USD 811203.37000000 0.046963851277 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8S4 680000.00000000 PA USD 687538.75000000 0.039804405154 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8T2 760000.00000000 PA USD 769934.61000000 0.044574635479 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8U9 1235000.00000000 PA USD 1232658.58000000 0.071363601740 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 1645000.00000000 PA USD 1515770.12000000 0.087754076374 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8W5 1303000.00000000 PA USD 1193312.83000000 0.069085716785 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 2455000.00000000 PA USD 2360861.72000000 0.136679854651 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Y1 2370000.00000000 PA USD 2240779.40000000 0.129727802396 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAB8 1040000.00000000 PA USD 1038000.24000000 0.060094041395 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 785000.00000000 PA USD 786475.67000000 0.045532264491 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 2885000.00000000 PA USD 2850630.04000000 0.165034527957 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 3205000.00000000 PA USD 3044812.02000000 0.176276509890 Long DBT CORP US N 2 2055-11-15 Fixed 5.63000000 N N N N N FEDEX 2020-1 PASS TST N/A 314353AA1 388297.55000000 PA USD 338615.85000000 0.019603844125 Long DBT CORP US N 2 2034-02-20 Fixed 1.88000000 N N N N N FIFTH THIRD BANK INC QFROUN1UWUYU0DVIWD51 31677QBR9 305000.00000000 PA USD 300255.01000000 0.017382979603 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FA0 255000.00000000 PA USD 275897.47000000 0.015972822880 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FB8 250000.00000000 PA USD 269345.54000000 0.015593505094 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FC6 220000.00000000 PA USD 230696.76000000 0.013355970558 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FF9 367000.00000000 PA USD 318437.00000000 0.018435608704 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FG7 278000.00000000 PA USD 236722.06000000 0.013704799599 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FL6 335000.00000000 PA USD 278488.71000000 0.016122840267 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FP7 410000.00000000 PA USD 314542.84000000 0.018210159997 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FQ5 408000.00000000 PA USD 324825.11000000 0.018805442286 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FR3 267000.00000000 PA USD 217066.17000000 0.012566840452 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FU6 355000.00000000 PA USD 281750.12000000 0.016311656512 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 469000.00000000 PA USD 321377.63000000 0.018605853695 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 834000.00000000 PA USD 532491.55000000 0.030828094267 Long DBT CORP US N 2 2051-12-04 Fixed 2.88000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 710000.00000000 PA USD 639774.43000000 0.037039135058 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 555000.00000000 PA USD 568876.59000000 0.032934571718 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GL5 400000.00000000 PA USD 412948.83000000 0.023907281644 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GM3 500000.00000000 PA USD 478913.59000000 0.027726248986 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GN1 430000.00000000 PA USD 435397.62000000 0.025206933092 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GP6 315000.00000000 PA USD 321249.11000000 0.018598413151 Long DBT CORP US N 2 2030-05-15 Fixed 4.63000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GQ4 400000.00000000 PA USD 406047.75000000 0.023507750149 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GT8 415000.00000000 PA USD 430598.34000000 0.024929083319 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GU5 365000.00000000 PA USD 381018.06000000 0.022058679938 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GV3 380000.00000000 PA USD 380843.16000000 0.022048554268 Long DBT CORP US N 2 2054-06-15 Fixed 5.60000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GY7 495000.00000000 PA USD 502114.55000000 0.029069446605 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GZ4 355000.00000000 PA USD 361360.97000000 0.020920651318 Long DBT CORP US N 2 2065-03-15 Fixed 5.80000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081HA8 285000.00000000 PA USD 281544.99000000 0.016299780705 Long DBT CORP US N 2 2036-02-15 Fixed 4.70000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081HB6 430000.00000000 PA USD 423992.46000000 0.024546642149 Long DBT CORP US N 2 2066-02-15 Fixed 5.60000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 225000.00000000 PA USD 249202.97000000 0.014427370069 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 285000.00000000 PA USD 316750.36000000 0.018337962278 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 205000.00000000 PA USD 116696.11000000 0.006756010832 Long DBT CORP US N 2 2070-06-01 Fixed 2.82000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 555000.00000000 PA USD 492599.91000000 0.028518605528 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 410000.00000000 PA USD 398852.58000000 0.023091192592 Long DBT CORP IE N 2 2035-11-15 Fixed 4.42000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AT5 188000.00000000 PA USD 152250.27000000 0.008814385272 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AZ1 278000.00000000 PA USD 273225.04000000 0.015818105074 Long DBT CORP US N 2 2027-11-15 Fixed 2.63000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BC1 374000.00000000 PA USD 374596.81000000 0.021686927747 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 504000.00000000 PA USD 459449.32000000 0.026599383498 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BJ6 372000.00000000 PA USD 313211.39000000 0.018133076959 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BL1 347000.00000000 PA USD 346363.21000000 0.020052370199 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BM9 525000.00000000 PA USD 515301.36000000 0.029832884488 Long DBT CORP US N 2 2030-04-01 Fixed 3.63000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BP2 298000.00000000 PA USD 270368.04000000 0.015652701764 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BQ0 265000.00000000 PA USD 199674.15000000 0.011559945916 Long DBT CORP US N 2 2041-06-01 Fixed 2.85000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BR8 460000.00000000 PA USD 467480.53000000 0.027064342799 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BH5 235000.00000000 PA USD 211670.48000000 0.012254462087 Long DBT CORP US N 2 2044-03-11 Fixed 4.50000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BZ5 505000.00000000 PA USD 508547.71000000 0.029441888314 Long DBT CORP US N 2 2030-07-29 Fixed 4.30000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604CA9 495000.00000000 PA USD 499917.94000000 0.028942275948 Long DBT CORP US N 2 2036-01-29 Fixed 4.90000000 N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G3P7 565000.00000000 PA USD 610060.08000000 0.035318850891 Long DBT CORP US N 2 2038-01-14 Fixed 5.88000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G4B7 135000.00000000 PA USD 158396.34000000 0.009170206177 Long DBT CORP US N 2 2039-01-10 Fixed 6.88000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962GXZ2 500000.00000000 PA USD 565332.59000000 0.032729395193 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 311000.00000000 PA USD 253281.28000000 0.014663479967 Long DBT CORP US N 2 2048-09-15 Fixed 4.13000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 373298BR8 326000.00000000 PA USD 367951.90000000 0.021302226972 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JS1 265000.00000000 PA USD 251510.96000000 0.014560988966 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JW2 545000.00000000 PA USD 478574.81000000 0.027706635639 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KL4 265000.00000000 PA USD 252407.42000000 0.014612888669 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 285000.00000000 PA USD 213013.56000000 0.012332218432 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 400000.00000000 PA USD 273899.76000000 0.015857167350 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KQ3 265000.00000000 PA USD 268525.50000000 0.015546029654 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KR1 405000.00000000 PA USD 376676.23000000 0.021807313800 Long DBT CORP US N 2 2052-05-15 Fixed 5.13000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KS9 395000.00000000 PA USD 400844.25000000 0.023206498442 Long DBT CORP US N 2 2028-05-16 Fixed 4.65000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KT7 415000.00000000 PA USD 423608.57000000 0.024524417201 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KV2 190000.00000000 PA USD 192352.24000000 0.011136050867 Long DBT CORP US N 2 2027-02-23 Fixed 5.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KW0 360000.00000000 PA USD 371343.23000000 0.021498564813 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KY6 425000.00000000 PA USD 431366.11000000 0.024973532637 Long DBT CORP US N 2 2030-03-15 Fixed 4.55000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LA7 470000.00000000 PA USD 481810.56000000 0.027893966322 Long DBT CORP US N 2 2031-03-15 Fixed 4.85000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LB5 355000.00000000 PA USD 363688.05000000 0.021055375412 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LC3 305000.00000000 PA USD 305974.23000000 0.017714088431 Long DBT CORP US N 2 2028-10-01 Fixed 4.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LD1 250000.00000000 PA USD 243509.17000000 0.014097732908 Long DBT CORP US N 2 2055-10-01 Fixed 5.50000000 N N N N N J PAUL GETTY TRUST 72TDDU3K225INPK3EI14 374288AC2 10000.00000000 PA USD 10167.03000000 0.000588610578 Long DBT CORP US N 2 2035-04-01 Fixed 4.91000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AS2 285000.00000000 PA USD 295541.16000000 0.017110075719 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AX1 1430000.00000000 PA USD 1318094.13000000 0.076309812039 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BA0 525000.00000000 PA USD 464368.58000000 0.026884179400 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BD4 1635000.00000000 PA USD 1481259.85000000 0.085756136957 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BG7 355000.00000000 PA USD 350186.11000000 0.020273693376 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BJ1 160000.00000000 PA USD 148754.62000000 0.008612007924 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BK8 165000.00000000 PA USD 136707.05000000 0.007914525262 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BM4 30000.00000000 PA USD 29746.14000000 0.001722124619 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 265000.00000000 PA USD 194992.80000000 0.011288923589 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 840000.00000000 PA USD 531659.29000000 0.030779911362 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 95000.00000000 PA USD 91167.51000000 0.005278056698 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 170000.00000000 PA USD 152302.96000000 0.008817435709 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BZ5 60000.00000000 PA USD 62781.52000000 0.003634676675 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CA9 300000.00000000 PA USD 297727.39000000 0.017236645435 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CB7 255000.00000000 PA USD 261927.51000000 0.015164045269 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CC5 1095000.00000000 PA USD 1120407.39000000 0.064864925344 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CD3 925000.00000000 PA USD 911130.30000000 0.052749026305 Long DBT CORP US N 2 2054-11-15 Fixed 5.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CE1 295000.00000000 PA USD 291526.24000000 0.016877635726 Long DBT CORP US N 2 2064-11-15 Fixed 5.60000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 331000.00000000 PA USD 349152.15000000 0.020213833241 Long DBT CORP US N 2 2034-04-15 Fixed 5.38000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 1414000.00000000 PA USD 1583487.22000000 0.091674493782 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AJ6 209000.00000000 PA USD 182715.92000000 0.010578165242 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 980000.00000000 PA USD 981709.26000000 0.056835128389 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AP2 290000.00000000 PA USD 294484.95000000 0.017048927441 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AQ0 305000.00000000 PA USD 307587.05000000 0.017807461119 Long DBT CORP US N 2 2035-04-15 Fixed 4.88000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 585000.00000000 PA USD 574111.03000000 0.033237614668 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 808000.00000000 PA USD 743317.10000000 0.043033639932 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA46 1355000.00000000 PA USD 1434465.13000000 0.083047000936 Long DBT CORP US N 2 2029-10-24 Fixed 6.48000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 900000.00000000 PA USD 995854.35000000 0.057654044986 Long DBT CORP US N 2 2034-10-24 Fixed 6.56000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA87 1220000.00000000 PA USD 1273743.78000000 0.073742190505 Long DBT CORP US N 2 2030-04-25 Fixed 5.73000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA95 1490000.00000000 PA USD 1574809.49000000 0.091172104818 Long DBT CORP US N 2 2035-04-25 Fixed 5.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB29 1210000.00000000 PA USD 1239292.78000000 0.071747682469 Long DBT CORP US N 2 2030-07-23 Fixed 5.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB37 1660000.00000000 PA USD 1697496.05000000 0.098274927082 Long DBT CORP US N 2 2035-07-23 Fixed 5.33000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB60 1080000.00000000 PA USD 1094854.24000000 0.063385549911 Long DBT CORP US N 2 2030-10-23 Fixed 4.69000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 1955000.00000000 PA USD 1954768.45000000 0.113169469164 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB86 1385000.00000000 PA USD 1375085.66000000 0.079609282725 Long DBT CORP US N 2 2045-11-19 Fixed 5.56000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC36 990000.00000000 PA USD 1020533.14000000 0.059082800174 Long DBT CORP US N 2 2031-01-28 Fixed 5.21000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC44 1630000.00000000 PA USD 1684603.24000000 0.097528510051 Long DBT CORP US N 2 2036-01-28 Fixed 5.54000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 1530000.00000000 PA USD 1540100.49000000 0.089162660116 Long DBT CORP US N 2 2056-01-28 Fixed 5.73000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC77 380000.00000000 PA USD 384040.68000000 0.022233671662 Long DBT CORP US N 2 2028-04-23 Fixed 4.94000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC93 1510000.00000000 PA USD 1554990.36000000 0.090024695046 Long DBT CORP US N 2 2031-04-23 Fixed 5.22000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GCU6 963000.00000000 PA USD 1048633.38000000 0.060709636971 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD27 1215000.00000000 PA USD 1214102.75000000 0.070289329525 Long DBT CORP US N 2 2029-10-21 Fixed 4.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD35 1360000.00000000 PA USD 1352732.73000000 0.078315181000 Long DBT CORP US N 2 2031-10-21 Fixed 4.37000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD43 1300000.00000000 PA USD 1282133.42000000 0.074227900772 Long DBT CORP US N 2 2036-10-21 Fixed 4.94000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 1194000.00000000 PA USD 1298387.96000000 0.075168941980 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 835000.00000000 PA USD 752971.95000000 0.043592598334 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 1760000.00000000 PA USD 1752297.73000000 0.101447618474 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 1243000.00000000 PA USD 1235267.81000000 0.071514660641 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 1717000.00000000 PA USD 1720563.60000000 0.099610401055 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 660000.00000000 PA USD 608431.14000000 0.035224544951 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 1133000.00000000 PA USD 1063769.38000000 0.061585921364 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 1338000.00000000 PA USD 1317708.48000000 0.076287485198 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 1370000.00000000 PA USD 1215637.81000000 0.070378200371 Long DBT CORP US N 2 2032-01-27 Fixed 1.99000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 1855000.00000000 PA USD 1688879.02000000 0.097776052287 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 1027000.00000000 PA USD 785566.17000000 0.045479609849 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 1967000.00000000 PA USD 1759141.05000000 0.101843806008 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 697000.00000000 PA USD 508986.49000000 0.029467291067 Long DBT CORP US N 2 2042-07-21 Fixed 2.91000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 1580000.00000000 PA USD 1426874.77000000 0.082607564228 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 480000.00000000 PA USD 473195.84000000 0.027395225262 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 1985000.00000000 PA USD 1823471.36000000 0.105568148415 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 870000.00000000 PA USD 676678.22000000 0.039175645050 Long DBT CORP US N 2 2043-02-24 Fixed 3.44000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 500000.00000000 PA USD 497714.77000000 0.028814725506 Long DBT CORP US N 2 2028-03-15 Fixed 3.62000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 1615000.00000000 PA USD 1624765.00000000 0.094064231785 Long DBT CORP US N 2 2028-08-23 Fixed 4.48000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAP5 2860000.00000000 PA USD 2862036.72000000 0.165694906899 Long DBT CORP US N 2 2029-01-21 Fixed 4.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAR1 2850000.00000000 PA USD 2848080.21000000 0.164886907962 Long DBT CORP US N 2 2032-01-21 Fixed 4.52000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAS9 1900000.00000000 PA USD 1891817.90000000 0.109525006656 Long DBT CORP US N 2 2037-01-21 Fixed 5.07000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAT7 2850000.00000000 PA USD 2806212.14000000 0.162462995679 Long DBT CORP US N 2 2047-01-21 Fixed 5.54000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 1353000.00000000 PA USD 1208085.00000000 0.069940937585 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AB0 457000.00000000 PA USD 412975.21000000 0.023908808889 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AF1 340000.00000000 PA USD 335912.39000000 0.019447329867 Long DBT CORP US N 2 2034-09-15 Fixed 4.45000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 235000.00000000 PA USD 252706.15000000 0.014630183360 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 1313000.00000000 PA USD 1312867.52000000 0.076007222401 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 1488000.00000000 PA USD 1501722.10000000 0.086940779553 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 1798000.00000000 PA USD 1779241.56000000 0.103007506009 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 1263000.00000000 PA USD 1293088.27000000 0.074862121444 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 825000.00000000 PA USD 771952.82000000 0.044691477836 Long DBT CORP GB N 2 2031-06-04 Fixed 2.85000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 870000.00000000 PA USD 792861.65000000 0.045901974758 Long DBT CORP GB N 2 2031-08-18 Fixed 2.36000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 1315000.00000000 PA USD 1271640.54000000 0.073620425416 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 1475000.00000000 PA USD 1349068.91000000 0.078103067609 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 1110000.00000000 PA USD 1056869.77000000 0.061186474974 Long DBT CORP GB N 2 2029-08-17 Fixed 2.21000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 770000.00000000 PA USD 698872.73000000 0.040460575198 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 1165000.00000000 PA USD 1175370.59000000 0.068046967783 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 1265000.00000000 PA USD 1285940.16000000 0.074448288381 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 1106000.00000000 PA USD 1143373.16000000 0.066194506860 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 1285000.00000000 PA USD 1356052.21000000 0.078507359153 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 930000.00000000 PA USD 966534.72000000 0.055956612759 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 1045000.00000000 PA USD 1131245.79000000 0.065492404253 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 1260000.00000000 PA USD 1375089.84000000 0.079609524722 Long DBT CORP GB N 2 2044-03-09 Fixed 6.33000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ED7 815000.00000000 PA USD 844637.88000000 0.048899510587 Long DBT CORP GB N 2 2030-03-04 Fixed 5.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 835000.00000000 PA USD 877387.15000000 0.050795498575 Long DBT CORP GB N 2 2035-03-04 Fixed 5.72000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 1010000.00000000 PA USD 1029070.97000000 0.059577089761 Long DBT CORP GB N 2 2028-05-17 Fixed 5.60000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EG0 960000.00000000 PA USD 1009227.12000000 0.058428248848 Long DBT CORP GB N 2 2032-05-17 Fixed 5.73000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 990000.00000000 PA USD 1007741.39000000 0.058342233916 Long DBT CORP GB N 2 2028-11-19 Fixed 5.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 1330000.00000000 PA USD 1373339.43000000 0.079508186392 Long DBT CORP GB N 2 2030-11-19 Fixed 5.29000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EQ8 695000.00000000 PA USD 705075.96000000 0.040819705328 Long DBT CORP GB N 2 2029-03-03 Fixed 4.90000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 1065000.00000000 PA USD 1091522.56000000 0.063192665451 Long DBT CORP GB N 2 2031-03-03 Fixed 5.13000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ES4 1055000.00000000 PA USD 1083326.17000000 0.062718143210 Long DBT CORP GB N 2 2036-03-03 Fixed 5.45000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 1125000.00000000 PA USD 1157775.49000000 0.067028316123 Long DBT CORP GB N 2 2031-05-13 Fixed 5.24000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EX3 1240000.00000000 PA USD 1303175.41000000 0.075446106866 Long DBT CORP GB N 2 2036-05-13 Fixed 5.79000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FE4 700000.00000000 PA USD 702561.59000000 0.040674138257 Long DBT CORP GB N 2 2031-11-06 Fixed 4.62000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FG9 610000.00000000 PA USD 608987.91000000 0.035256778623 Long DBT CORP GB N 2 2036-11-06 Fixed 5.13000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HA44 645000.00000000 PA USD 654625.91000000 0.037898947436 Long DBT CORP US N 2 2027-03-04 Fixed 5.29000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HR95 480000.00000000 PA USD 487465.34000000 0.028221344458 Long DBT CORP US N 2 2028-06-03 Fixed 4.65000000 N N N N N N HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 260000.00000000 PA USD 301614.70000000 0.017461697568 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AC1 200000.00000000 PA USD 144524.24000000 0.008367094078 Long DBT CORP US N 2 2041-09-01 Fixed 2.68000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AD9 290000.00000000 PA USD 183255.79000000 0.010609420504 Long DBT CORP US N 2 2050-09-01 Fixed 2.88000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BD5 10000.00000000 PA USD 8495.23000000 0.000491823299 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BF0 35000.00000000 PA USD 25815.62000000 0.001494570884 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BK3 205000.00000000 PA USD 208256.35000000 0.012056804262 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BL1 270000.00000000 PA USD 276509.71000000 0.016008267935 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BM9 360000.00000000 PA USD 371982.57000000 0.021535578797 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BN7 275000.00000000 PA USD 282133.61000000 0.016333858302 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAC1 75000.00000000 PA USD 80798.08000000 0.004677728363 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAD9 575000.00000000 PA USD 595127.05000000 0.034454317253 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAG2 90000.00000000 PA USD 90357.55000000 0.005231164831 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAH0 270000.00000000 PA USD 278896.08000000 0.016146424567 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N HOAG MEMORIAL HOSPITAL FZFVQHQN7LISVXIZDB30 43371HAA1 240000.00000000 PA USD 182491.90000000 0.010565195816 Long DBT CORP US N 2 2052-07-15 Fixed 3.80000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 1319000.00000000 PA USD 1424106.43000000 0.082447293804 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AU6 235000.00000000 PA USD 241790.44000000 0.013998228661 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 500000.00000000 PA USD 535881.67000000 0.031024362056 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 541000.00000000 PA USD 469818.48000000 0.027199696202 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 547000.00000000 PA USD 511377.37000000 0.029605708801 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BF8 527000.00000000 PA USD 458811.63000000 0.026562465039 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 782000.00000000 PA USD 661527.47000000 0.038298506719 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 278000.00000000 PA USD 194023.17000000 0.011232787778 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 560000.00000000 PA USD 445565.01000000 0.025795564513 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 450000.00000000 PA USD 443634.62000000 0.025683806411 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 588000.00000000 PA USD 590002.75000000 0.034157650755 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 782000.00000000 PA USD 675431.86000000 0.039103488217 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 862000.00000000 PA USD 835908.66000000 0.048394140657 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 702000.00000000 PA USD 478769.50000000 0.027717907032 Long DBT CORP US N 2 2049-12-15 Fixed 3.13000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CA8 398000.00000000 PA USD 392393.02000000 0.022717222480 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 772000.00000000 PA USD 730810.33000000 0.042309572321 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 697000.00000000 PA USD 568709.23000000 0.032924882570 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 708000.00000000 PA USD 501328.57000000 0.029023943037 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CE0 115000.00000000 PA USD 108586.98000000 0.006286540426 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CF7 555000.00000000 PA USD 482444.89000000 0.027930690257 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CG5 685000.00000000 PA USD 394008.68000000 0.022810759587 Long DBT CORP US N 2 2051-03-15 Fixed 2.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 652000.00000000 PA USD 616155.17000000 0.035671720357 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CJ9 462000.00000000 PA USD 407636.86000000 0.023599750168 Long DBT CORP US N 2 2031-09-15 Fixed 1.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 522000.00000000 PA USD 323677.44000000 0.018738999018 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CN0 270000.00000000 PA USD 267414.63000000 0.015481716887 Long DBT CORP US N 2 2027-04-15 Fixed 2.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 710000.00000000 PA USD 668764.68000000 0.038717498142 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 775000.00000000 PA USD 568061.65000000 0.032887391539 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 725000.00000000 PA USD 733071.28000000 0.042440467881 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CT7 515000.00000000 PA USD 470886.99000000 0.027261556577 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CW0 390000.00000000 PA USD 401081.02000000 0.023220206017 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DB5 475000.00000000 PA USD 482550.25000000 0.027936789975 Long DBT CORP US N 2 2027-06-25 Fixed 4.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DC3 660000.00000000 PA USD 676455.01000000 0.039162722518 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DD1 380000.00000000 PA USD 392690.84000000 0.022734464487 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DE9 805000.00000000 PA USD 820784.94000000 0.047518567203 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DF6 754000.00000000 PA USD 723788.83000000 0.041903069224 Long DBT CORP US N 2 2054-06-25 Fixed 5.30000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DG4 360000.00000000 PA USD 344415.61000000 0.019939615741 Long DBT CORP US N 2 2064-06-25 Fixed 5.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DH2 295000.00000000 PA USD 295045.79000000 0.017081396742 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DJ8 265000.00000000 PA USD 263601.90000000 0.015260982493 Long DBT CORP US N 2 2030-09-15 Fixed 3.95000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DK5 375000.00000000 PA USD 370489.81000000 0.021449156870 Long DBT CORP US N 2 2035-09-15 Fixed 4.65000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AB8 725000.00000000 PA USD 714610.96000000 0.041371725128 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AC6 420000.00000000 PA USD 384257.08000000 0.022246199935 Long DBT CORP JP N 2 2032-03-10 Fixed 2.97000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AD4 405000.00000000 PA USD 408795.55000000 0.023666831429 Long DBT CORP JP N 2 2028-07-08 Fixed 4.44000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AE2 635000.00000000 PA USD 641909.32000000 0.037162732494 Long DBT CORP JP N 2 2030-07-08 Fixed 4.69000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AF9 465000.00000000 PA USD 474458.30000000 0.027468314189 Long DBT CORP JP N 2 2035-07-08 Fixed 5.34000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 350000.00000000 PA USD 335030.37000000 0.019396266154 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 521000.00000000 PA USD 475809.11000000 0.027546518055 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 339000.00000000 PA USD 223595.09000000 0.012944826095 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CE4 470000.00000000 PA USD 457009.64000000 0.026458140534 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 835000.00000000 PA USD 730361.11000000 0.042283565154 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CJ3 238000.00000000 PA USD 243180.26000000 0.014078690975 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CK0 608000.00000000 PA USD 625660.86000000 0.036222043282 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CL8 330000.00000000 PA USD 332657.39000000 0.019258884723 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CM6 590000.00000000 PA USD 584789.86000000 0.033855855423 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CQ7 270000.00000000 PA USD 277884.71000000 0.016087872259 Long DBT CORP US N 2 2029-09-01 Fixed 4.88000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CR5 280000.00000000 PA USD 289778.67000000 0.016776461815 Long DBT CORP US N 2 2031-09-01 Fixed 4.95000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CS3 755000.00000000 PA USD 767264.32000000 0.044420041567 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CT1 835000.00000000 PA USD 791363.38000000 0.045815233835 Long DBT CORP US N 2 2054-03-01 Fixed 5.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CU8 400000.00000000 PA USD 381810.45000000 0.022104554607 Long DBT CORP US N 2 2064-03-01 Fixed 5.35000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CX2 435000.00000000 PA USD 440403.09000000 0.025496720040 Long DBT CORP US N 2 2027-07-30 Fixed 4.65000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CY0 485000.00000000 PA USD 495468.68000000 0.028684690252 Long DBT CORP US N 2 2030-02-01 Fixed 4.70000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CZ7 390000.00000000 PA USD 398000.89000000 0.023041884806 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 541000.00000000 PA USD 488795.26000000 0.028298338918 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AH3 420000.00000000 PA USD 399819.54000000 0.023147173826 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AJ9 325000.00000000 PA USD 213720.71000000 0.012373158212 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AK6 240000.00000000 PA USD 242371.77000000 0.014031884211 Long DBT CORP US N 2 2027-03-30 Fixed 4.80000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAF8 395000.00000000 PA USD 397260.13000000 0.022998999207 Long DBT CORP US N 2 2028-05-17 Fixed 4.55000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAJ0 30000.00000000 PA USD 31381.80000000 0.001816819607 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAK7 340000.00000000 PA USD 342903.47000000 0.019852071827 Long DBT CORP US N 2 2028-04-12 Fixed 4.87000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AB0 315000.00000000 PA USD 317121.19000000 0.018359431130 Long DBT CORP SG N 2 2027-02-05 Fixed 4.60000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AC8 240000.00000000 PA USD 243866.58000000 0.014118424821 Long DBT CORP SG N 2 2029-02-05 Fixed 4.60000000 N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AD6 255000.00000000 PA USD 259451.13000000 0.015020677592 Long DBT CORP SG N 2 2031-02-05 Fixed 4.75000000 N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AE4 575000.00000000 PA USD 577103.70000000 0.033410872465 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AF1 555000.00000000 PA USD 533709.93000000 0.030898631224 Long DBT CORP SG N 2 2044-02-05 Fixed 5.25000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AG9 725000.00000000 PA USD 671857.70000000 0.038896565607 Long DBT CORP SG N 2 2054-02-05 Fixed 5.30000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AQ2 305000.00000000 PA USD 292264.08000000 0.016920352274 Long DBT CORP US N 2 2041-09-15 Fixed 4.88000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AR0 520000.00000000 PA USD 439720.17000000 0.025457183033 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AV8 230000.00000000 PA USD 228801.26000000 0.013246232380 Long DBT CORP US N 2 2053-04-01 Fixed 5.63000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AH6 790000.00000000 PA USD 790466.76000000 0.045763324869 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AM5 640000.00000000 PA USD 647903.52000000 0.037509761029 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AQ6 525000.00000000 PA USD 523602.68000000 0.030313481552 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AW3 443000.00000000 PA USD 407401.25000000 0.023586109751 Long DBT CORP NL N 2 2032-04-01 Fixed 2.73000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BB8 400000.00000000 PA USD 400157.19000000 0.023166721754 Long DBT CORP NL N 2 2028-03-28 Fixed 4.02000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BC6 500000.00000000 PA USD 490238.26000000 0.028381880037 Long DBT CORP NL N 2 2033-03-28 Fixed 4.25000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BH5 620000.00000000 PA USD 668353.29000000 0.038693681107 Long DBT CORP NL N 2 2034-09-11 Fixed 6.11000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BL6 690000.00000000 PA USD 711694.51000000 0.041202880015 Long DBT CORP NL N 2 2030-03-19 Fixed 5.34000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BM4 645000.00000000 PA USD 669593.65000000 0.038765490575 Long DBT CORP NL N 2 2035-03-19 Fixed 5.55000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BQ5 260000.00000000 PA USD 264090.11000000 0.015289246949 Long DBT CORP NL N 2 2029-03-25 Fixed 4.86000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BR3 465000.00000000 PA USD 476133.99000000 0.027565326675 Long DBT CORP NL N 2 2031-03-25 Fixed 5.07000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BS1 445000.00000000 PA USD 460948.94000000 0.026686202579 Long DBT CORP NL N 2 2036-03-25 Fixed 5.53000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAP7 50000.00000000 PA USD 49983.00000000 0.002893718474 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAA8 120000.00000000 PA USD 120097.36000000 0.006952922981 Long DBT CORP US N 2 2028-12-01 Fixed 3.95000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAC4 100000.00000000 PA USD 99757.85000000 0.005775386301 Long DBT CORP US N 2 2031-03-15 Fixed 4.20000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAF1 365000.00000000 PA USD 361050.12000000 0.020902654952 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAH7 650000.00000000 PA USD 541374.71000000 0.031342376407 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAJ3 375000.00000000 PA USD 373158.26000000 0.021603644256 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAK0 635000.00000000 PA USD 582281.70000000 0.033710647874 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAL8 760000.00000000 PA USD 500463.30000000 0.028973849049 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 990000.00000000 PA USD 844229.39000000 0.048875861445 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAP9 790000.00000000 PA USD 582765.54000000 0.033738659332 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 845000.00000000 PA USD 504340.44000000 0.029198312400 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 1120000.00000000 PA USD 1123071.12000000 0.065019139471 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 600000.00000000 PA USD 605870.87000000 0.035076320543 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAW4 850000.00000000 PA USD 854623.26000000 0.049477604710 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 759000.00000000 PA USD 691112.35000000 0.040011295344 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAY0 550000.00000000 PA USD 504663.82000000 0.029217034179 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBA1 440000.00000000 PA USD 459394.53000000 0.026596211483 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBB9 575000.00000000 PA USD 570534.00000000 0.033030525902 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 317000.00000000 PA USD 342042.44000000 0.019802223310 Long DBT CORP US N 2 2032-11-29 Fixed 5.88000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 474000.00000000 PA USD 489781.20000000 0.028355418981 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 575000.00000000 PA USD 480739.69000000 0.027831969317 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JH5 300000.00000000 PA USD 264553.65000000 0.015316083158 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 1630000.00000000 PA USD 1603258.38000000 0.092819126377 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 825000.00000000 PA USD 735418.06000000 0.042576332488 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 1460000.00000000 PA USD 1178145.89000000 0.068207641150 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 590000.00000000 PA USD 574448.50000000 0.033257152174 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 690000.00000000 PA USD 629233.60000000 0.036428883683 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 233000.00000000 PA USD 174766.02000000 0.010117913306 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KL4 295000.00000000 PA USD 187559.33000000 0.010858569879 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KM2 270000.00000000 PA USD 265729.44000000 0.015384154407 Long DBT CORP US N 2 2027-02-09 Fixed 2.20000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KN0 290000.00000000 PA USD 263461.82000000 0.015252872694 Long DBT CORP US N 2 2032-02-09 Fixed 2.72000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KP5 330000.00000000 PA USD 225800.57000000 0.013072510273 Long DBT CORP US N 2 2052-02-09 Fixed 3.43000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KT7 330000.00000000 PA USD 331589.87000000 0.019197081663 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KU4 380000.00000000 PA USD 378769.04000000 0.021928475054 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KV2 500000.00000000 PA USD 438882.88000000 0.025408708921 Long DBT CORP US N 2 2052-07-27 Fixed 4.90000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KX8 505000.00000000 PA USD 511321.77000000 0.029602489892 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KY6 350000.00000000 PA USD 354214.57000000 0.020506917255 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KZ3 340000.00000000 PA USD 308795.23000000 0.017877407556 Long DBT CORP US N 2 2053-02-06 Fixed 5.10000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LF6 615000.00000000 PA USD 624224.75000000 0.036138901053 Long DBT CORP US N 2 2028-02-10 Fixed 4.65000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LG4 450000.00000000 PA USD 459955.48000000 0.026628687152 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LH2 390000.00000000 PA USD 400377.44000000 0.023179472919 Long DBT CORP US N 2 2032-02-10 Fixed 5.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LJ8 360000.00000000 PA USD 367702.00000000 0.021287759248 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LK5 500000.00000000 PA USD 491934.06000000 0.028480056773 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LQ2 200000.00000000 PA USD 200148.20000000 0.011587390592 Long DBT CORP US N 2 2029-02-03 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LR0 200000.00000000 PA USD 199889.79000000 0.011572430190 Long DBT CORP US N 2 2031-02-03 Fixed 4.30000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LS8 200000.00000000 PA USD 199643.86000000 0.011558192305 Long DBT CORP US N 2 2033-02-03 Fixed 4.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LT6 400000.00000000 PA USD 398614.55000000 0.023077412071 Long DBT CORP US N 2 2036-02-03 Fixed 4.95000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LV1 270000.00000000 PA USD 268913.37000000 0.015568485021 Long DBT CORP US N 2 2056-02-03 Fixed 5.80000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 150000.00000000 PA USD 145040.22000000 0.008396966251 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 240000.00000000 PA USD 215545.33000000 0.012478792860 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAF3 225000.00000000 PA USD 231550.97000000 0.013405424238 Long DBT CORP US N 2 2028-09-15 Fixed 5.13000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAG1 565000.00000000 PA USD 585839.17000000 0.033916604232 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAH9 615000.00000000 PA USD 592902.24000000 0.034325513984 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HHF0 852000.00000000 PA USD 955231.91000000 0.055302247273 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HHV5 420000.00000000 PA USD 435546.95000000 0.025215578411 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJB7 508000.00000000 PA USD 525215.38000000 0.030406847292 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJM3 345000.00000000 PA USD 351610.94000000 0.020356182560 Long DBT CORP US N 2 2043-08-16 Fixed 5.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJU5 308000.00000000 PA USD 290671.78000000 0.016828167573 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HLL2 525000.00000000 PA USD 490728.75000000 0.028410276491 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HNJ5 550000.00000000 PA USD 553927.20000000 0.032069090934 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HRX0 587000.00000000 PA USD 584354.37000000 0.033830643141 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HRY8 894000.00000000 PA USD 892221.13000000 0.051654297806 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAA4 618000.00000000 PA USD 524152.47000000 0.030345311124 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAF3 728000.00000000 PA USD 724105.09000000 0.041921378797 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAJ5 681000.00000000 PA USD 608389.17000000 0.035222115138 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAK2 433000.00000000 PA USD 353171.11000000 0.020446507126 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAL0 1065000.00000000 PA USD 856566.72000000 0.049590119487 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAM8 720000.00000000 PA USD 713008.46000000 0.041278949907 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAN6 530000.00000000 PA USD 420699.87000000 0.024356020768 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAR7 725000.00000000 PA USD 724380.62000000 0.041937330346 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAV8 665000.00000000 PA USD 667303.80000000 0.038632921877 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAX4 820000.00000000 PA USD 827801.38000000 0.047924777355 Long DBT CORP US N 2 2029-12-05 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBD7 836000.00000000 PA USD 824158.51000000 0.047713876845 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 1190000.00000000 PA USD 1130921.46000000 0.065473627474 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 940000.00000000 PA USD 947019.45000000 0.054826794674 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 905000.00000000 PA USD 842767.96000000 0.048791253338 Long DBT CORP US N 2 2031-04-22 Fixed 2.52000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 430000.00000000 PA USD 334959.95000000 0.019392189255 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 665000.00000000 PA USD 450880.89000000 0.026103322353 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 866000.00000000 PA USD 815804.08000000 0.047230205028 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 566000.00000000 PA USD 552905.88000000 0.032009962580 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 590000.00000000 PA USD 524205.08000000 0.030348356930 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 475000.00000000 PA USD 340934.50000000 0.019738080172 Long DBT CORP US N 2 2041-11-19 Fixed 2.53000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 994000.00000000 PA USD 885021.88000000 0.051237504042 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 1000000.00000000 PA USD 912853.48000000 0.052848788180 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCD6 610000.00000000 PA USD 470305.04000000 0.027227865132 Long DBT CORP US N 2 2042-04-22 Fixed 3.16000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 930000.00000000 PA USD 656053.14000000 0.037981575565 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 640000.00000000 PA USD 611946.38000000 0.035428056444 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 955000.00000000 PA USD 860134.08000000 0.049796648418 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 1330000.00000000 PA USD 1219169.49000000 0.070582663642 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 575000.00000000 PA USD 568835.11000000 0.032932170273 Long DBT CORP US N 2 2028-02-24 Fixed 2.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 965000.00000000 PA USD 968928.86000000 0.056095219228 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 790000.00000000 PA USD 791110.31000000 0.045800582587 Long DBT CORP US N 2 2033-04-26 Fixed 4.59000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDF0 805000.00000000 PA USD 814559.45000000 0.047158148352 Long DBT CORP US N 2 2030-06-14 Fixed 4.57000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 960000.00000000 PA USD 971778.40000000 0.056260190650 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 1180000.00000000 PA USD 1198567.19000000 0.069389912984 Long DBT CORP US N 2 2033-07-25 Fixed 4.91000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 710000.00000000 PA USD 748989.62000000 0.043362045108 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDR4 1355000.00000000 PA USD 1400741.44000000 0.081094599824 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 750000.00000000 PA USD 771805.72000000 0.044682961621 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDX1 725000.00000000 PA USD 761891.43000000 0.044108983186 Long DBT CORP US N 2 2029-10-23 Fixed 6.09000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 830000.00000000 PA USD 905089.57000000 0.052399303960 Long DBT CORP US N 2 2034-10-23 Fixed 6.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 580000.00000000 PA USD 594687.46000000 0.034428867606 Long DBT CORP US N 2 2030-01-23 Fixed 5.01000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEC6 840000.00000000 PA USD 864389.78000000 0.050043028141 Long DBT CORP US N 2 2035-01-23 Fixed 5.34000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEE2 775000.00000000 PA USD 789611.94000000 0.045713835874 Long DBT CORP US N 2 2028-04-22 Fixed 5.57000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEG7 910000.00000000 PA USD 948069.46000000 0.054887584009 Long DBT CORP US N 2 2030-04-22 Fixed 5.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEH5 885000.00000000 PA USD 937010.20000000 0.054247318620 Long DBT CORP US N 2 2035-04-22 Fixed 5.77000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEJ1 915000.00000000 PA USD 938950.13000000 0.054359629031 Long DBT CORP US N 2 2030-07-22 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEK8 1200000.00000000 PA USD 1231683.18000000 0.071307131880 Long DBT CORP US N 2 2035-07-22 Fixed 5.29000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEL6 695000.00000000 PA USD 704831.59000000 0.040805557758 Long DBT CORP US N 2 2028-07-22 Fixed 4.98000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEP7 740000.00000000 PA USD 746704.27000000 0.043229736933 Long DBT CORP US N 2 2028-10-22 Fixed 4.51000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEQ5 870000.00000000 PA USD 882055.73000000 0.051065781595 Long DBT CORP US N 2 2030-10-22 Fixed 4.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PER3 975000.00000000 PA USD 978235.54000000 0.056634020658 Long DBT CORP US N 2 2035-10-22 Fixed 4.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PES1 720000.00000000 PA USD 725012.13000000 0.041973891020 Long DBT CORP US N 2 2045-11-29 Fixed 5.53000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEU6 650000.00000000 PA USD 661681.12000000 0.038307402140 Long DBT CORP US N 2 2029-01-24 Fixed 4.92000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEV4 815000.00000000 PA USD 840598.14000000 0.048665633663 Long DBT CORP US N 2 2031-01-24 Fixed 5.14000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEW2 865000.00000000 PA USD 899626.43000000 0.052083020640 Long DBT CORP US N 2 2036-01-24 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEX0 1185000.00000000 PA USD 1237257.86000000 0.071629872702 Long DBT CORP US N 2 2036-04-22 Fixed 5.57000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEY8 905000.00000000 PA USD 932740.02000000 0.054000100590 Long DBT CORP US N 2 2031-04-22 Fixed 5.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFC5 840000.00000000 PA USD 863511.43000000 0.049992176899 Long DBT CORP US N 2 2036-07-23 Fixed 5.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFD3 750000.00000000 PA USD 745874.42000000 0.043181693552 Long DBT CORP US N 2 2031-10-22 Fixed 4.26000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFE1 1005000.00000000 PA USD 990684.08000000 0.057354717098 Long DBT CORP US N 2 2036-10-22 Fixed 4.81000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFG6 805000.00000000 PA USD 803121.12000000 0.046495937063 Long DBT CORP US N 2 2032-01-22 Fixed 4.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFJ0 1105000.00000000 PA USD 1096422.01000000 0.063476314471 Long DBT CORP US N 2 2037-01-22 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFK7 700000.00000000 PA USD 697572.98000000 0.040385327402 Long DBT CORP US N 2 2037-02-05 Fixed 5.19000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DF9 310000.00000000 PA USD 314134.92000000 0.018186543855 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DG7 280000.00000000 PA USD 279114.34000000 0.016159060524 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DH5 255000.00000000 PA USD 258216.32000000 0.014949189436 Long DBT CORP US N 2 2036-01-15 Fixed 5.15000000 N N N N N N JOHN SEVIER COMB CYCLE N/A 478045AA5 155191.22000000 PA USD 151531.94000000 0.008772798236 Long DBT CORP US N 2 2042-01-15 Fixed 4.63000000 N N N N N JOHNS HOPKINS HEALTH SYS 549300D81FCFUS7TQR04 478111AC1 286000.00000000 PA USD 227708.88000000 0.013182990074 Long DBT CORP US N 2 2046-05-15 Fixed 3.84000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AL8 158000.00000000 PA USD 165806.54000000 0.009599212692 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AN4 256000.00000000 PA USD 283454.27000000 0.016410316663 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AT1 366000.00000000 PA USD 400621.93000000 0.023193627436 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AV6 392000.00000000 PA USD 377126.16000000 0.021833362071 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BJ2 400000.00000000 PA USD 403905.70000000 0.023383738192 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BK9 315000.00000000 PA USD 291747.76000000 0.016890460417 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BU7 515000.00000000 PA USD 471798.44000000 0.027314324112 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BV5 1053000.00000000 PA USD 849640.28000000 0.049189119800 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CE2 383000.00000000 PA USD 380339.74000000 0.022019409244 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CF9 908000.00000000 PA USD 820977.11000000 0.047529692703 Long DBT CORP US N 2 2037-03-03 Fixed 3.63000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CG7 563000.00000000 PA USD 451947.20000000 0.026165055362 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CK8 754000.00000000 PA USD 744165.04000000 0.043082730615 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CL6 545000.00000000 PA USD 477053.10000000 0.027618537679 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CM4 394000.00000000 PA USD 301976.39000000 0.017482637269 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 735000.00000000 PA USD 705514.98000000 0.040845121975 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 890000.00000000 PA USD 793402.20000000 0.045933269389 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 560000.00000000 PA USD 393897.61000000 0.022804329294 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CS1 545000.00000000 PA USD 319974.33000000 0.018524610969 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 430000.00000000 PA USD 235575.43000000 0.013638416540 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CU6 605000.00000000 PA USD 624025.07000000 0.036127340768 Long DBT CORP US N 2 2029-06-01 Fixed 4.80000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CV4 585000.00000000 PA USD 608419.35000000 0.035223862380 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CW2 495000.00000000 PA USD 517843.18000000 0.029980040751 Long DBT CORP US N 2 2034-06-01 Fixed 4.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CX0 465000.00000000 PA USD 464838.76000000 0.026911400026 Long DBT CORP US N 2 2054-06-01 Fixed 5.25000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DG6 410000.00000000 PA USD 413874.74000000 0.023960886327 Long DBT CORP US N 2 2027-03-01 Fixed 4.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DH4 440000.00000000 PA USD 447853.96000000 0.025928081106 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DJ0 510000.00000000 PA USD 524808.74000000 0.030383305254 Long DBT CORP US N 2 2030-03-01 Fixed 4.70000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DK7 665000.00000000 PA USD 688810.98000000 0.039878059706 Long DBT CORP US N 2 2032-03-01 Fixed 4.85000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DL5 725000.00000000 PA USD 751963.10000000 0.043534191918 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N JOHNSONVILLE AERO COMBST N/A 479281AA5 291348.42000000 PA USD 279175.06000000 0.016162575850 Long DBT CORP US N 2 2054-10-01 Fixed 5.08000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126BAA1 384000.00000000 PA USD 388263.19000000 0.022478129882 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 380000.00000000 PA USD 381456.07000000 0.022084038112 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 385000.00000000 PA USD 269685.09000000 0.015613163020 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AL4 560000.00000000 PA USD 568507.40000000 0.032913197813 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 687000.00000000 PA USD 625981.89000000 0.036240629010 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AN0 450000.00000000 PA USD 417887.01000000 0.024193172901 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AP5 260000.00000000 PA USD 260705.94000000 0.015093323630 Long DBT CORP US N 2 2034-02-01 Fixed 4.70000000 N N N N N N KKR & CO INC 54930013V5I303TF9571 48251WAB0 425000.00000000 PA USD 420711.31000000 0.024356683076 Long DBT CORP US N 2 2035-08-07 Fixed 5.10000000 N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAB9 325000.00000000 PA USD 308514.85000000 0.017861175222 Long DBT CORP US N 2 2042-04-01 Fixed 4.88000000 N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 312000.00000000 PA USD 309560.37000000 0.017921704612 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 672000.00000000 PA USD 558107.44000000 0.032311101973 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAE3 500000.00000000 PA USD 350959.02000000 0.020318440269 Long DBT CORP US N 2 2049-11-01 Fixed 3.27000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 660000.00000000 PA USD 490245.56000000 0.028382302663 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 745000.00000000 PA USD 486370.63000000 0.028157967259 Long DBT CORP US N 2 2051-06-01 Fixed 3.00000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836AT5 35000.00000000 PA USD 40087.14000000 0.002320807026 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BX5 80000.00000000 PA USD 73325.90000000 0.004245133575 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BG1 399000.00000000 PA USD 390566.80000000 0.022611495202 Long DBT CORP US N 2 2040-11-01 Fixed 5.13000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BL0 287000.00000000 PA USD 243151.29000000 0.014077013784 Long DBT CORP US N 2 2045-10-01 Fixed 4.38000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BM8 395000.00000000 PA USD 273414.98000000 0.015829101471 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BP1 230000.00000000 PA USD 233512.37000000 0.013518977634 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAF9 340000.00000000 PA USD 347422.80000000 0.020113714159 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAH5 525000.00000000 PA USD 540117.06000000 0.031269565951 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAK8 630000.00000000 PA USD 641609.80000000 0.037145392067 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAM4 365000.00000000 PA USD 350411.23000000 0.020286726485 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAP7 780000.00000000 PA USD 713590.79000000 0.041312663351 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAR3 340000.00000000 PA USD 309314.33000000 0.017907460359 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAS1 410000.00000000 PA USD 418552.08000000 0.024231676499 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BC6 376000.00000000 PA USD 431840.40000000 0.025000991207 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BV4 274000.00000000 PA USD 195962.33000000 0.011345053611 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BY8 290000.00000000 PA USD 290374.14000000 0.016810935987 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BZ5 355000.00000000 PA USD 347081.85000000 0.020093975182 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 246000.00000000 PA USD 163259.53000000 0.009451755959 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 420000.00000000 PA USD 403599.64000000 0.023366019138 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 270000.00000000 PA USD 259071.77000000 0.014998714904 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CD3 410000.00000000 PA USD 367451.79000000 0.021273273577 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAM1 150000.00000000 PA USD 126569.16000000 0.007327601716 Long DBT US N 2 2045-04-01 Fixed 4.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAW9 40000.00000000 PA USD 37518.63000000 0.002172105571 Long DBT US N 2 2030-10-01 Fixed 2.70000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAY5 50000.00000000 PA USD 44400.94000000 0.002570550394 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAZ2 190000.00000000 PA USD 176323.74000000 0.010208096031 Long DBT US N 2 2032-04-01 Fixed 3.20000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RBA6 70000.00000000 PA USD 69685.72000000 0.004034388799 Long DBT US N 2 2033-02-01 Fixed 4.60000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAA1 130000.00000000 PA USD 142965.51000000 0.008276852880 Long DBT US N 2 2034-03-01 Fixed 6.40000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAB9 145000.00000000 PA USD 143932.45000000 0.008332832956 Long DBT US N 2 2035-03-01 Fixed 4.85000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAC7 10000.00000000 PA USD 10212.73000000 0.000591256336 Long DBT US N 2 2036-02-01 Fixed 5.30000000 N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AT5 362000.00000000 PA USD 333007.63000000 0.019279161536 Long DBT CORP US N 2 2049-03-15 Fixed 4.88000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AU2 495000.00000000 PA USD 495177.93000000 0.028667857556 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 425000.00000000 PA USD 386933.43000000 0.022401144685 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 296000.00000000 PA USD 192539.82000000 0.011146910634 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 352000.00000000 PA USD 219200.19000000 0.012690387520 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N LEGG MASON INC OWUNCC6U1ZJXMZKFBJ36 524901AR6 363000.00000000 PA USD 361352.89000000 0.020920183534 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BT4 545000.00000000 PA USD 437792.99000000 0.025345610771 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BU1 353000.00000000 PA USD 277661.22000000 0.016074933517 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 521000.00000000 PA USD 514020.40000000 0.029758724521 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 694000.00000000 PA USD 395845.50000000 0.022917100542 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 555000.00000000 PA USD 300341.26000000 0.017387972965 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CF3 505000.00000000 PA USD 514427.83000000 0.029782312296 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 625000.00000000 PA USD 567811.52000000 0.032872910499 Long DBT CORP US N 2 2053-02-27 Fixed 4.88000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 470000.00000000 PA USD 420999.64000000 0.024373375668 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CJ5 500000.00000000 PA USD 503918.70000000 0.029173896162 Long DBT CORP US N 2 2027-02-09 Fixed 4.50000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CK2 535000.00000000 PA USD 544945.31000000 0.031549092915 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CL0 780000.00000000 PA USD 788016.79000000 0.045621486175 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CM8 610000.00000000 PA USD 563443.49000000 0.032620027537 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CN6 795000.00000000 PA USD 729264.72000000 0.042220090693 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CP1 345000.00000000 PA USD 347420.75000000 0.020113595476 Long DBT CORP US N 2 2027-08-14 Fixed 4.15000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CQ9 575000.00000000 PA USD 580761.29000000 0.033622625176 Long DBT CORP US N 2 2029-08-14 Fixed 4.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CR7 620000.00000000 PA USD 620590.84000000 0.035928519273 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CS5 670000.00000000 PA USD 624032.22000000 0.036127754711 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CT3 370000.00000000 PA USD 344827.67000000 0.019963471564 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CU0 545000.00000000 PA USD 553928.09000000 0.032069142460 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CV8 525000.00000000 PA USD 538640.07000000 0.031184057013 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CW6 530000.00000000 PA USD 548209.19000000 0.031738052158 Long DBT CORP US N 2 2032-02-12 Fixed 4.90000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CX4 625000.00000000 PA USD 644251.26000000 0.037298316894 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CY2 645000.00000000 PA USD 641895.47000000 0.037161930661 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CZ9 390000.00000000 PA USD 387471.30000000 0.022432284160 Long DBT CORP US N 2 2065-02-12 Fixed 5.60000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DB1 510000.00000000 PA USD 513561.56000000 0.029732160414 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DC9 395000.00000000 PA USD 396883.70000000 0.022977206148 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DD7 505000.00000000 PA USD 511574.56000000 0.029617124930 Long DBT CORP US N 2 2032-10-15 Fixed 4.55000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DE5 580000.00000000 PA USD 586849.35000000 0.033975087647 Long DBT CORP US N 2 2035-10-15 Fixed 4.90000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DF2 440000.00000000 PA USD 441275.21000000 0.025547210602 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DG0 415000.00000000 PA USD 414812.70000000 0.024015188633 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AQ2 970000.00000000 PA USD 962391.51000000 0.055716745538 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AR0 780000.00000000 PA USD 785456.95000000 0.045473286661 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AT6 615000.00000000 PA USD 622875.48000000 0.036060786343 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 610000.00000000 PA USD 632056.60000000 0.036592318596 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BA6 465000.00000000 PA USD 483394.07000000 0.027985642135 Long DBT CORP GB N 2 2035-11-26 Fixed 5.59000000 N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BD0 460000.00000000 PA USD 467267.73000000 0.027052022945 Long DBT CORP GB N 2 2029-06-13 Fixed 4.82000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAS2 285000.00000000 PA USD 284178.96000000 0.016452271905 Long DBT CORP GB N 2 2028-03-18 Fixed 3.75000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAU7 615000.00000000 PA USD 625746.57000000 0.036227005381 Long DBT CORP GB N 2 2033-08-11 Fixed 4.98000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAX1 835000.00000000 PA USD 875067.78000000 0.050661220844 Long DBT CORP GB N 2 2035-01-05 Fixed 5.68000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBA0 580000.00000000 PA USD 606893.11000000 0.035135502160 Long DBT CORP GB N 2 2030-06-05 Fixed 5.72000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBC6 575000.00000000 PA USD 585324.78000000 0.033886824110 Long DBT CORP GB N 2 2028-11-26 Fixed 5.09000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBD4 795000.00000000 PA USD 792153.58000000 0.045860981716 Long DBT CORP GB N 2 2031-11-04 Fixed 4.43000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBE2 535000.00000000 PA USD 526892.62000000 0.030503949514 Long DBT CORP GB N 2 2036-11-04 Fixed 4.94000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830AR0 365000.00000000 PA USD 405220.67000000 0.023459867135 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BB4 613000.00000000 PA USD 525381.03000000 0.030416437442 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BC2 333000.00000000 PA USD 306902.58000000 0.017767834376 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BD0 565000.00000000 PA USD 454425.22000000 0.026308517984 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BK4 305000.00000000 PA USD 299429.09000000 0.017335163746 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BL2 608000.00000000 PA USD 550464.00000000 0.031868592248 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BN8 336000.00000000 PA USD 267123.43000000 0.015464858139 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 454000.00000000 PA USD 289598.15000000 0.016766010780 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BR9 415000.00000000 PA USD 406872.95000000 0.023555524322 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BS7 500000.00000000 PA USD 400632.49000000 0.023194238797 Long DBT CORP US N 2 2053-06-15 Fixed 4.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BT5 480000.00000000 PA USD 379868.29000000 0.021992115092 Long DBT CORP US N 2 2062-06-15 Fixed 4.30000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BV0 365000.00000000 PA USD 373725.81000000 0.021636502027 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 535000.00000000 PA USD 562828.91000000 0.032584447009 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 510000.00000000 PA USD 516751.25000000 0.029916824497 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BY4 420000.00000000 PA USD 435241.32000000 0.025197884252 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BZ1 280000.00000000 PA USD 283556.75000000 0.016416249646 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 480000.00000000 PA USD 485859.22000000 0.028128359661 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CB3 595000.00000000 PA USD 561539.10000000 0.032509774680 Long DBT CORP US N 2 2055-02-15 Fixed 5.20000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CC1 355000.00000000 PA USD 360933.21000000 0.020895886558 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CD9 475000.00000000 PA USD 479817.13000000 0.027778558579 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CE7 490000.00000000 PA USD 453600.75000000 0.026260786074 Long DBT CORP US N 2 2064-02-15 Fixed 5.20000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CG2 445000.00000000 PA USD 457808.49000000 0.026504389198 Long DBT CORP US N 2 2031-12-15 Fixed 4.70000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CK3 165000.00000000 PA USD 166257.62000000 0.009625327541 Long DBT CORP US N 2 2028-08-15 Fixed 4.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CL1 380000.00000000 PA USD 383876.63000000 0.022224174142 Long DBT CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CM9 245000.00000000 PA USD 249500.97000000 0.014444622497 Long DBT CORP US N 2 2035-08-15 Fixed 5.00000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AR9 271000.00000000 PA USD 230806.88000000 0.013362345851 Long DBT CORP US N 2 2043-05-15 Fixed 4.13000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AT5 323000.00000000 PA USD 309654.88000000 0.017927176179 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676BA4 120000.00000000 PA USD 121634.47000000 0.007041912509 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAQ3 250000.00000000 PA USD 247592.81000000 0.014334151380 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 510000.00000000 PA USD 517138.45000000 0.029939241075 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AV6 446000.00000000 PA USD 413694.32000000 0.023950441082 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AY0 175000.00000000 PA USD 182157.83000000 0.010545855149 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 564760CC8 295000.00000000 PA USD 297745.87000000 0.017237715318 Long DBT CORP US N 2 2028-07-06 Fixed 4.76000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAD8 427000.00000000 PA USD 421548.61000000 0.024405157767 Long DBT CORP CA N 2 2046-03-04 Fixed 5.38000000 N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAE6 220000.00000000 PA USD 219523.06000000 0.012709079773 Long DBT CORP CA N 2 2032-02-24 Fixed 4.06000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAK2 115000.00000000 PA USD 113013.18000000 0.006542791085 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAN6 565000.00000000 PA USD 540903.44000000 0.031315092677 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAX4 190000.00000000 PA USD 189677.01000000 0.010981170958 Long DBT CORP CA N 2 2035-12-11 Fixed 4.99000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 363000.00000000 PA USD 307004.86000000 0.017773755780 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 430000.00000000 PA USD 351642.68000000 0.020358020118 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 884000.00000000 PA USD 892615.82000000 0.051677148010 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 369000.00000000 PA USD 353161.62000000 0.020445957711 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 618000.00000000 PA USD 558009.36000000 0.032305423724 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 380000.00000000 PA USD 346727.30000000 0.020073448845 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BR2 120000.00000000 PA USD 128099.54000000 0.007416201618 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BS0 310000.00000000 PA USD 334085.96000000 0.019341590431 Long DBT CORP US N 2 2052-11-01 Fixed 6.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BT8 335000.00000000 PA USD 324271.51000000 0.018773392138 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BU5 350000.00000000 PA USD 365981.23000000 0.021188136898 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BV3 515000.00000000 PA USD 517187.41000000 0.029942075568 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BW1 355000.00000000 PA USD 365173.11000000 0.021141351555 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BX9 195000.00000000 PA USD 188844.26000000 0.010932959685 Long DBT CORP US N 2 2054-03-15 Fixed 5.45000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BY7 270000.00000000 PA USD 273103.86000000 0.015811089473 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CA8 560000.00000000 PA USD 570118.48000000 0.033006469765 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CB6 595000.00000000 PA USD 609198.66000000 0.035268979795 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 850000.00000000 PA USD 857858.42000000 0.049664901236 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CD2 755000.00000000 PA USD 728150.18000000 0.042155565454 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CE0 220000.00000000 PA USD 214819.14000000 0.012436750777 Long DBT CORP US N 2 2044-11-15 Fixed 5.35000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 433000.00000000 PA USD 427875.03000000 0.024771419865 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AB7 395000.00000000 PA USD 327224.34000000 0.018944343436 Long DBT CORP US N 2 2114-07-01 Fixed 4.68000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AF8 333000.00000000 PA USD 229597.71000000 0.013292342099 Long DBT CORP US N 2 2116-07-01 Fixed 3.89000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AG6 320000.00000000 PA USD 216180.04000000 0.012515538794 Long DBT CORP US N 2 2050-07-01 Fixed 2.99000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AJ0 285000.00000000 PA USD 192192.38000000 0.011126795924 Long DBT CORP US N 2 2052-04-01 Fixed 3.07000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AK7 55000.00000000 PA USD 56663.15000000 0.003280459435 Long DBT CORP US N 2 2055-06-01 Fixed 5.62000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAH7 286000.00000000 PA USD 228396.85000000 0.013222819446 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAJ3 250000.00000000 PA USD 248976.43000000 0.014414254751 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAK0 280000.00000000 PA USD 225048.64000000 0.013028977997 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAL8 515000.00000000 PA USD 389843.75000000 0.022569634907 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAM6 506000.00000000 PA USD 490752.20000000 0.028411634107 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 807000.00000000 PA USD 787448.63000000 0.045588593089 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 761000.00000000 PA USD 592900.94000000 0.034325438722 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 295000.00000000 PA USD 293714.18000000 0.017004304441 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 250000.00000000 PA USD 224569.93000000 0.013001263535 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAT1 348000.00000000 PA USD 227825.42000000 0.013189737047 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 455000.00000000 PA USD 405056.42000000 0.023450358037 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 425000.00000000 PA USD 434422.91000000 0.025150503179 Long DBT CORP US N 2 2028-03-09 Fixed 4.88000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAX2 285000.00000000 PA USD 291851.29000000 0.016896454188 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAZ7 420000.00000000 PA USD 427967.18000000 0.024776754802 Long DBT CORP US N 2 2034-05-09 Fixed 4.88000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBA1 365000.00000000 PA USD 367870.56000000 0.021297517870 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBB9 550000.00000000 PA USD 552600.96000000 0.031992309525 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBC7 580000.00000000 PA USD 575824.20000000 0.033336797023 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBG8 270000.00000000 PA USD 279540.39000000 0.016183726285 Long DBT CORP US N 2 2032-03-15 Fixed 4.95000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 235000.00000000 PA USD 150070.68000000 0.008688199972 Long DBT CORP US N 2 2061-11-15 Fixed 3.20000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BU8 265000.00000000 PA USD 273003.70000000 0.015805290805 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BV6 275000.00000000 PA USD 276406.56000000 0.016002296163 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BW4 320000.00000000 PA USD 325002.04000000 0.018815685481 Long DBT CORP US N 2 2030-05-30 Fixed 4.65000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BX2 390000.00000000 PA USD 400637.96000000 0.023194555478 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BY0 390000.00000000 PA USD 402462.10000000 0.023300162336 Long DBT CORP US N 2 2035-05-30 Fixed 5.25000000 N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 255000.00000000 PA USD 226694.81000000 0.013124281451 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BT2 927000.00000000 PA USD 907415.64000000 0.052533969581 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BU9 797000.00000000 PA USD 729335.58000000 0.042224193065 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBB4 585000.00000000 PA USD 589484.84000000 0.034127666846 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 560000.00000000 PA USD 559353.11000000 0.032383218858 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AC2 155000.00000000 PA USD 125678.96000000 0.007276064430 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 589331AS6 319000.00000000 PA USD 256939.12000000 0.014875247151 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAJ4 563000.00000000 PA USD 482929.59000000 0.027958751505 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAT2 1020000.00000000 PA USD 808001.17000000 0.046778462939 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAV7 545000.00000000 PA USD 484518.25000000 0.028050725472 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAW5 656000.00000000 PA USD 522077.14000000 0.030225161858 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAX3 588000.00000000 PA USD 579512.73000000 0.033550340976 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 890000.00000000 PA USD 797171.52000000 0.046151490603 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 536000.00000000 PA USD 385210.41000000 0.022301392073 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 645000.00000000 PA USD 377364.94000000 0.021847186013 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 745000.00000000 PA USD 726927.17000000 0.042084760448 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 520000.00000000 PA USD 494010.16000000 0.028600250617 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 970000.00000000 PA USD 865231.84000000 0.050091778408 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 1111000.00000000 PA USD 682942.24000000 0.039538294559 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 640000.00000000 PA USD 369703.98000000 0.021403661985 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBH7 295000.00000000 PA USD 297103.35000000 0.017200517230 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBJ3 490000.00000000 PA USD 494287.34000000 0.028616297691 Long DBT CORP US N 2 2030-05-17 Fixed 4.30000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBK0 855000.00000000 PA USD 859367.90000000 0.049752291152 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBL8 195000.00000000 PA USD 182600.74000000 0.010571497005 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 650000.00000000 PA USD 592929.45000000 0.034327089281 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBN4 545000.00000000 PA USD 494622.69000000 0.028635712462 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBP9 385000.00000000 PA USD 386151.90000000 0.022355898745 Long DBT CORP US N 2 2027-09-15 Fixed 3.85000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBQ7 555000.00000000 PA USD 556033.88000000 0.032191055179 Long DBT CORP US N 2 2030-09-15 Fixed 4.15000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBR5 415000.00000000 PA USD 419015.60000000 0.024258511550 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBS3 545000.00000000 PA USD 550544.31000000 0.031873241720 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBT1 1060000.00000000 PA USD 1064056.66000000 0.061602553168 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBW4 425000.00000000 PA USD 424788.29000000 0.024592715974 Long DBT CORP US N 2 2029-03-15 Fixed 3.85000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBX2 350000.00000000 PA USD 348585.65000000 0.020181036259 Long DBT CORP US N 2 2031-03-15 Fixed 4.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBY0 190000.00000000 PA USD 190235.89000000 0.011013526787 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBZ7 270000.00000000 PA USD 267612.17000000 0.015493153279 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCA1 295000.00000000 PA USD 293128.79000000 0.016970413841 Long DBT CORP US N 2 2046-03-15 Fixed 5.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCB9 490000.00000000 PA USD 482176.46000000 0.027915149756 Long DBT CORP US N 2 2055-12-04 Fixed 5.55000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCC7 480000.00000000 PA USD 472882.77000000 0.027377100371 Long DBT CORP US N 2 2065-12-04 Fixed 5.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59022CAJ2 695000.00000000 PA USD 744684.95000000 0.043112830313 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59023VAA8 675000.00000000 PA USD 822419.63000000 0.047613206033 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 295000.00000000 PA USD 181258.94000000 0.010493814764 Long DBT CORP US N 2 2050-12-01 Fixed 2.71000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAE8 336000.00000000 PA USD 374913.96000000 0.021705288846 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAJ7 374000.00000000 PA USD 415378.80000000 0.024047962457 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAM0 476000.00000000 PA USD 506623.92000000 0.029330512313 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAY4 345000.00000000 PA USD 360875.98000000 0.020892573281 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBD9 405000.00000000 PA USD 344417.07000000 0.019939700266 Long DBT CORP US N 2 2042-08-13 Fixed 4.13000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBG2 520000.00000000 PA USD 483388.41000000 0.027985314455 Long DBT CORP US N 2 2043-11-13 Fixed 4.88000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBN7 499000.00000000 PA USD 412022.36000000 0.023853644540 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBR8 370000.00000000 PA USD 328783.76000000 0.019034624581 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 770000.00000000 PA USD 784609.20000000 0.045424206977 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 515000.00000000 PA USD 469303.64000000 0.027169890027 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCD8 460000.00000000 PA USD 435340.44000000 0.025203622710 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCE6 520000.00000000 PA USD 545520.14000000 0.031582372153 Long DBT CORP US N 2 2033-07-15 Fixed 5.38000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCN6 330000.00000000 PA USD 341982.47000000 0.019798751403 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AD6 280000.00000000 PA USD 291139.76000000 0.016855260832 Long DBT CORP US N 2 2039-06-01 Fixed 5.20000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AM6 445000.00000000 PA USD 457365.81000000 0.026478760659 Long DBT CORP US N 2 2041-02-08 Fixed 5.30000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BC7 445000.00000000 PA USD 417125.48000000 0.024149084842 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BE3 285000.00000000 PA USD 225782.95000000 0.013071490179 Long DBT CORP US N 2 2055-02-12 Fixed 4.00000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BK9 610000.00000000 PA USD 604658.55000000 0.035006134424 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BL7 350000.00000000 PA USD 319155.83000000 0.018477224687 Long DBT CORP US N 2 2045-11-03 Fixed 4.45000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BS2 945000.00000000 PA USD 856477.37000000 0.049584946654 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BT0 849000.00000000 PA USD 676550.24000000 0.039168235769 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BY9 1887000.00000000 PA USD 1880664.21000000 0.108879274331 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BZ6 508000.00000000 PA USD 488156.67000000 0.028261368354 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CA0 570000.00000000 PA USD 498838.78000000 0.028879799001 Long DBT CORP US N 2 2047-02-06 Fixed 4.25000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CB8 525000.00000000 PA USD 464659.94000000 0.026901047411 Long DBT CORP US N 2 2057-02-06 Fixed 4.50000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 3099000.00000000 PA USD 1877595.41000000 0.108701609060 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 1853000.00000000 PA USD 1050931.80000000 0.060842701821 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 3119000.00000000 PA USD 2031596.99000000 0.117617384767 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 954000.00000000 PA USD 587874.10000000 0.034034414578 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CW2 535000.00000000 PA USD 322406.23000000 0.018665403518 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAN7 330000.00000000 PA USD 328756.39000000 0.019033040021 Long DBT US N 2 2027-06-01 Fixed 3.60000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 280000.00000000 PA USD 278670.03000000 0.016133337617 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AS4 373000.00000000 PA USD 279860.83000000 0.016202277856 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AT2 363000.00000000 PA USD 359608.06000000 0.020819168253 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AU9 417000.00000000 PA USD 342223.36000000 0.019812697502 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 335000.00000000 PA USD 226063.95000000 0.013087758408 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AW5 325000.00000000 PA USD 199516.17000000 0.011550799813 Long DBT CORP US N 2 2052-08-01 Fixed 2.70000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AY1 595000.00000000 PA USD 609925.15000000 0.035311039246 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AZ8 335000.00000000 PA USD 317681.29000000 0.018391857589 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 806000.00000000 PA USD 873594.03000000 0.050575899483 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 290000.00000000 PA USD 312206.40000000 0.018074894015 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 420000.00000000 PA USD 402015.92000000 0.023274331168 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AN4 547000.00000000 PA USD 546154.95000000 0.031619123877 Long DBT CORP JP N 2 2027-02-22 Fixed 3.68000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 467000.00000000 PA USD 463306.57000000 0.026822695336 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 472000.00000000 PA USD 472477.73000000 0.027353650963 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 270000.00000000 PA USD 253683.57000000 0.014686770165 Long DBT CORP JP N 2 2038-07-26 Fixed 4.29000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 481000.00000000 PA USD 482405.04000000 0.027928383179 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 77000.00000000 PA USD 70983.73000000 0.004109535860 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 735000.00000000 PA USD 729487.27000000 0.042232975014 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 770000.00000000 PA USD 667485.80000000 0.038643458595 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BM5 784000.00000000 PA USD 760219.80000000 0.044012205749 Long DBT CORP JP N 2 2029-07-18 Fixed 3.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BR4 584000.00000000 PA USD 546333.12000000 0.031629438861 Long DBT CORP JP N 2 2030-02-25 Fixed 2.56000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BU7 415000.00000000 PA USD 377371.02000000 0.021847538009 Long DBT CORP JP N 2 2030-07-17 Fixed 2.05000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BX1 945000.00000000 PA USD 843622.19000000 0.048840708175 Long DBT CORP JP N 2 2032-07-20 Fixed 2.31000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CB8 420000.00000000 PA USD 376169.45000000 0.021777974251 Long DBT CORP JP N 2 2032-10-13 Fixed 2.49000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CD4 520000.00000000 PA USD 472119.58000000 0.027332916208 Long DBT CORP JP N 2 2033-01-19 Fixed 2.85000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CE2 340000.00000000 PA USD 340338.50000000 0.019703575316 Long DBT CORP JP N 2 2028-04-19 Fixed 4.08000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CG7 385000.00000000 PA USD 377828.48000000 0.021874022223 Long DBT CORP JP N 2 2033-04-19 Fixed 4.32000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CK8 760000.00000000 PA USD 778514.19000000 0.045071342142 Long DBT CORP JP N 2 2033-07-20 Fixed 5.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CL6 950000.00000000 PA USD 963154.91000000 0.055760941858 Long DBT CORP JP N 2 2028-07-20 Fixed 5.02000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CN2 680000.00000000 PA USD 694338.75000000 0.040198084718 Long DBT CORP JP N 2 2028-09-13 Fixed 5.35000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CR3 320000.00000000 PA USD 333853.27000000 0.019328119064 Long DBT CORP JP N 2 2033-09-13 Fixed 5.47000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 560000.00000000 PA USD 575034.43000000 0.033291074037 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CT9 225000.00000000 PA USD 233899.98000000 0.013541417948 Long DBT CORP JP N 2 2031-02-22 Fixed 5.48000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CX0 595000.00000000 PA USD 619444.87000000 0.035862174425 Long DBT CORP JP N 2 2034-02-22 Fixed 5.44000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CY8 345000.00000000 PA USD 353662.63000000 0.020474963211 Long DBT CORP JP N 2 2029-04-19 Fixed 5.24000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DC5 330000.00000000 PA USD 342816.68000000 0.019847047202 Long DBT CORP JP N 2 2034-04-19 Fixed 5.41000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DE1 430000.00000000 PA USD 443222.99000000 0.025659975481 Long DBT CORP JP N 2 2030-04-17 Fixed 5.26000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DF8 795000.00000000 PA USD 822349.62000000 0.047609152870 Long DBT CORP JP N 2 2035-04-17 Fixed 5.43000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DG6 595000.00000000 PA USD 612281.13000000 0.035447436478 Long DBT CORP JP N 2 2031-01-16 Fixed 5.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DH4 620000.00000000 PA USD 646423.01000000 0.037424048304 Long DBT CORP JP N 2 2036-01-16 Fixed 5.57000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DK7 465000.00000000 PA USD 478292.22000000 0.027690275358 Long DBT CORP JP N 2 2031-04-24 Fixed 5.16000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DL5 720000.00000000 PA USD 751643.76000000 0.043515704031 Long DBT CORP JP N 2 2036-04-24 Fixed 5.62000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DN1 615000.00000000 PA USD 617304.55000000 0.035738262624 Long DBT CORP JP N 2 2031-09-12 Fixed 4.53000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DQ4 450000.00000000 PA USD 455169.18000000 0.026351588844 Long DBT CORP JP N 2 2036-09-12 Fixed 5.19000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DS0 420000.00000000 PA USD 420741.38000000 0.024358423950 Long DBT CORP JP N 2 2032-01-14 Fixed 4.51000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DT8 420000.00000000 PA USD 419209.37000000 0.024269729681 Long DBT CORP JP N 2 2037-01-14 Fixed 5.06000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAK5 200000.00000000 PA USD 199613.26000000 0.011556420747 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 571000.00000000 PA USD 564727.84000000 0.032694383764 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 585000.00000000 PA USD 586450.96000000 0.033952023235 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAT6 675000.00000000 PA USD 676825.34000000 0.039184162423 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAX7 460000.00000000 PA USD 443230.66000000 0.025660419529 Long DBT CORP JP N 2 2030-07-16 Fixed 3.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBA6 235000.00000000 PA USD 223649.48000000 0.012947974953 Long DBT CORP JP N 2 2030-09-13 Fixed 2.87000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBE8 210000.00000000 PA USD 194900.83000000 0.011283599073 Long DBT CORP JP N 2 2031-05-25 Fixed 2.59000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBH1 595000.00000000 PA USD 541972.20000000 0.031376967525 Long DBT CORP JP N 2 2031-07-10 Fixed 2.20000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 445000.00000000 PA USD 399207.65000000 0.023111749034 Long DBT CORP JP N 2 2031-09-08 Fixed 1.98000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBQ1 295000.00000000 PA USD 261957.09000000 0.015165757775 Long DBT CORP JP N 2 2032-05-22 Fixed 2.17000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBT5 335000.00000000 PA USD 297906.52000000 0.017247015997 Long DBT CORP JP N 2 2032-07-09 Fixed 2.26000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBX6 245000.00000000 PA USD 237470.29000000 0.013748117666 Long DBT CORP JP N 2 2030-05-22 Fixed 3.26000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCL1 340000.00000000 PA USD 347531.41000000 0.020120002032 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCM9 310000.00000000 PA USD 327764.60000000 0.018975621277 Long DBT CORP JP N 2 2033-09-13 Fixed 5.67000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCP2 350000.00000000 PA USD 362173.77000000 0.020967707605 Long DBT CORP JP N 2 2029-05-27 Fixed 5.67000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCR8 260000.00000000 PA USD 272989.03000000 0.015804441499 Long DBT CORP JP N 2 2031-05-27 Fixed 5.74000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCT4 325000.00000000 PA USD 342811.22000000 0.019846731100 Long DBT CORP JP N 2 2034-05-27 Fixed 5.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCZ0 750000.00000000 PA USD 778986.42000000 0.045098681451 Long DBT CORP JP N 2 2029-07-06 Fixed 5.78000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDB2 580000.00000000 PA USD 612394.17000000 0.035453980822 Long DBT CORP JP N 2 2034-07-06 Fixed 5.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDD8 270000.00000000 PA USD 279348.97000000 0.016172644205 Long DBT CORP JP N 2 2030-05-26 Fixed 5.38000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDE6 445000.00000000 PA USD 464154.32000000 0.026871775020 Long DBT CORP JP N 2 2035-05-26 Fixed 5.58000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDF3 345000.00000000 PA USD 356876.67000000 0.020661037014 Long DBT CORP JP N 2 2030-07-10 Fixed 5.38000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDG1 395000.00000000 PA USD 412034.77000000 0.023854363005 Long DBT CORP JP N 2 2035-07-10 Fixed 5.59000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDH9 335000.00000000 PA USD 343588.74000000 0.019891744885 Long DBT CORP JP N 2 2031-05-13 Fixed 5.10000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDJ5 380000.00000000 PA USD 391674.41000000 0.022675619235 Long DBT CORP JP N 2 2036-05-13 Fixed 5.42000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDL0 570000.00000000 PA USD 576238.25000000 0.033360768056 Long DBT CORP JP N 2 2031-07-08 Fixed 4.71000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDM8 480000.00000000 PA USD 491485.17000000 0.028454068711 Long DBT CORP JP N 2 2036-07-08 Fixed 5.32000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690DK72 870000.00000000 PA USD 886406.11000000 0.051317642727 Long DBT CORP US N 2 2029-01-12 Fixed 5.02000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8B9 960000.00000000 PA USD 978376.92000000 0.056642205719 Long DBT CORP US N 2 2028-05-26 Fixed 5.50000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8E3 680000.00000000 PA USD 689417.33000000 0.039913163765 Long DBT CORP US N 2 2028-07-14 Fixed 4.97000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 1262000.00000000 PA USD 1270448.38000000 0.073551406441 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 1616000.00000000 PA USD 1516625.34000000 0.087803588527 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 741000.00000000 PA USD 737378.61000000 0.042689836674 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 985000.00000000 PA USD 956171.41000000 0.055356638736 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 1130000.00000000 PA USD 991640.49000000 0.057410087550 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 1063000.00000000 PA USD 933895.49000000 0.054066995432 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 740000.00000000 PA USD 468945.01000000 0.027149127483 Long DBT CORP US N 2 2052-01-25 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446HD4 446000.00000000 PA USD 511521.12000000 0.029614031072 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAK4 1305000.00000000 PA USD 1296483.18000000 0.075058666545 Long DBT CORP US N 2 2028-07-22 Variable 3.59000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 804000.00000000 PA USD 721953.21000000 0.041796797742 Long DBT CORP US N 2 2038-07-22 Variable 3.97000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 1287000.00000000 PA USD 1280012.39000000 0.074105105748 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAR9 375000.00000000 PA USD 351488.60000000 0.020349099802 Long DBT CORP US N 2 2039-04-22 Fixed 4.46000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BEG7 815000.00000000 PA USD 701992.67000000 0.040641201172 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 945000.00000000 PA USD 815773.37000000 0.047228427101 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 1424000.00000000 PA USD 1262931.32000000 0.073116213368 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 1025000.00000000 PA USD 919568.43000000 0.053237543855 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 1025000.00000000 PA USD 934368.08000000 0.054094355583 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 1170000.00000000 PA USD 1172594.22000000 0.067886232470 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 825000.00000000 PA USD 834275.03000000 0.048299563195 Long DBT CORP US N 2 2033-07-20 Fixed 4.89000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 910000.00000000 PA USD 943832.94000000 0.054642314694 Long DBT CORP US N 2 2028-10-18 Fixed 6.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 1110000.00000000 PA USD 1210804.78000000 0.070098396674 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 1060000.00000000 PA USD 1080974.79000000 0.062582012291 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 1135000.00000000 PA USD 1159677.10000000 0.067138408034 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 1325000.00000000 PA USD 1358185.37000000 0.078630856432 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 915000.00000000 PA USD 943146.91000000 0.054602597637 Long DBT CORP US N 2 2029-07-20 Fixed 5.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 910000.00000000 PA USD 941954.76000000 0.054533579241 Long DBT CORP US N 2 2034-07-21 Fixed 5.42000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 830000.00000000 PA USD 877934.51000000 0.050827187464 Long DBT CORP US N 2 2029-11-01 Fixed 6.41000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFJ9 685000.00000000 PA USD 761485.22000000 0.044085466042 Long DBT CORP US N 2 2034-11-01 Fixed 6.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 1075000.00000000 PA USD 1103829.11000000 0.063905141515 Long DBT CORP US N 2 2030-01-16 Fixed 5.17000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 1035000.00000000 PA USD 1069896.64000000 0.061940653282 Long DBT CORP US N 2 2035-01-18 Fixed 5.47000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFP5 655000.00000000 PA USD 667245.05000000 0.038629520601 Long DBT CORP US N 2 2028-04-13 Fixed 5.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 1185000.00000000 PA USD 1234274.42000000 0.071457149267 Long DBT CORP US N 2 2030-04-18 Fixed 5.66000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFR1 1040000.00000000 PA USD 1099503.14000000 0.063654693576 Long DBT CORP US N 2 2035-04-19 Fixed 5.83000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFS9 1175000.00000000 PA USD 1203217.63000000 0.069659145806 Long DBT CORP US N 2 2030-07-19 Fixed 5.04000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 1305000.00000000 PA USD 1337190.15000000 0.077415358042 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 1440000.00000000 PA USD 1457634.79000000 0.084388386471 Long DBT CORP US N 2 2030-10-18 Fixed 4.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFV2 1095000.00000000 PA USD 1079276.92000000 0.062483715714 Long DBT CORP US N 2 2055-11-19 Fixed 5.52000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFY6 800000.00000000 PA USD 814541.17000000 0.047157090049 Long DBT CORP US N 2 2029-04-12 Fixed 4.99000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFZ3 1195000.00000000 PA USD 1230476.45000000 0.071237269389 Long DBT CORP US N 2 2031-04-17 Fixed 5.19000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 1115000.00000000 PA USD 1164199.02000000 0.067400200312 Long DBT CORP US N 2 2036-04-17 Fixed 5.66000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 747000.00000000 PA USD 826522.77000000 0.047850753440 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 1215000.00000000 PA USD 1250411.87000000 0.072391411660 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAF9 1170000.00000000 PA USD 1216253.52000000 0.070413846319 Long DBT CORP US N 2 2036-01-18 Fixed 5.59000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAK8 495000.00000000 PA USD 494452.25000000 0.028625844999 Long DBT CORP US N 2 2029-10-18 Fixed 4.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAM4 1205000.00000000 PA USD 1198100.59000000 0.069362899619 Long DBT CORP US N 2 2031-10-22 Fixed 4.36000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAN2 965000.00000000 PA USD 949724.22000000 0.054983384773 Long DBT CORP US N 2 2036-10-22 Fixed 4.89000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAR3 955000.00000000 PA USD 958012.49000000 0.055463226320 Long DBT CORP US N 2 2030-01-09 Fixed 4.24000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAS1 1040000.00000000 PA USD 1039182.20000000 0.060162469851 Long DBT CORP US N 2 2032-01-16 Fixed 4.49000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAT9 1150000.00000000 PA USD 1146403.54000000 0.066369947842 Long DBT CORP US N 2 2037-01-30 Fixed 5.07000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 747000.00000000 PA USD 579648.93000000 0.033558226146 Long DBT CORP US N 2 2042-04-22 Fixed 3.22000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NU43 1000000.00000000 PA USD 999690.18000000 0.057876116733 Long DBT CORP US N 2 2030-02-08 Fixed 4.21000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVE0 275000.00000000 PA USD 276740.71000000 0.016021641461 Long DBT CORP US N 2 2028-07-06 Fixed 4.47000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 550000.00000000 PA USD 557159.50000000 0.032256221883 Long DBT CORP US N 2 2031-07-18 Fixed 4.73000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZU0 1095000.00000000 PA USD 1098091.68000000 0.063572978436 Long DBT CORP US N 2 2028-11-17 Fixed 4.20000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZW6 1270000.00000000 PA USD 1270463.18000000 0.073552263273 Long DBT CORP US N 2 2031-11-19 Fixed 4.47000000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 275000.00000000 PA USD 261281.85000000 0.015126665394 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CA7 330000.00000000 PA USD 333971.07000000 0.019334938983 Long DBT CORP AU N 2 2027-10-26 Fixed 4.50000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CJ8 435000.00000000 PA USD 439436.68000000 0.025440770648 Long DBT CORP AU N 2 2028-06-13 Fixed 4.31000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CK5 330000.00000000 PA USD 335158.42000000 0.019403679488 Long DBT CORP AU N 2 2030-06-13 Fixed 4.53000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CQ2 270000.00000000 PA USD 269800.30000000 0.015619832994 Long DBT CORP AU N 2 2028-12-13 Fixed 3.85000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CR0 250000.00000000 PA USD 249763.62000000 0.014459828370 Long DBT CORP AU N 2 2031-01-13 Fixed 4.15000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAB0 680000.00000000 PA USD 694333.42000000 0.040197776143 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAE4 350000.00000000 PA USD 358360.00000000 0.020746913001 Long DBT CORP AU N 2 2028-06-13 Fixed 4.90000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAG9 445000.00000000 PA USD 455681.39000000 0.026381242757 Long DBT CORP AU N 2 2029-01-10 Fixed 4.79000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAJ3 465000.00000000 PA USD 472998.46000000 0.027383798134 Long DBT CORP AU N 2 2027-06-11 Fixed 5.09000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAL8 355000.00000000 PA USD 365231.06000000 0.021144706516 Long DBT CORP AU N 2 2030-01-14 Fixed 4.90000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABE7 370000.00000000 PA USD 370826.03000000 0.021468622008 Long DBT CORP AU N 2 2027-06-09 Fixed 3.91000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2X2 250000.00000000 PA USD 260690.19000000 0.015092411798 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3B9 415000.00000000 PA USD 419666.70000000 0.024296206369 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3D5 410000.00000000 PA USD 413625.16000000 0.023946437129 Long DBT CORP CA N 2 2028-02-01 Fixed 4.95000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3K9 265000.00000000 PA USD 265553.72000000 0.015373981264 Long DBT CORP CA N 2 2029-01-20 Fixed 4.17000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MS1 293000.00000000 PA USD 284610.56000000 0.016477258978 Long DBT CORP US N 2 2032-11-01 Fixed 4.02000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NP6 346000.00000000 PA USD 343121.05000000 0.019864668415 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 292000.00000000 PA USD 244083.17000000 0.014130964094 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NV3 188000.00000000 PA USD 175205.50000000 0.010143356585 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NY7 225000.00000000 PA USD 204202.27000000 0.011822097137 Long DBT CORP US N 2 2032-04-15 Fixed 2.75000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PA7 335000.00000000 PA USD 358820.39000000 0.020773566844 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFG2 405000.00000000 PA USD 412214.45000000 0.023864765409 Long DBT CORP US N 2 2028-03-15 Fixed 4.80000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFM9 215000.00000000 PA USD 217129.42000000 0.012570502251 Long DBT CORP US N 2 2027-02-05 Fixed 4.80000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFN7 305000.00000000 PA USD 312152.34000000 0.018071764262 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFS6 340000.00000000 PA USD 351196.18000000 0.020332170423 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFT4 230000.00000000 PA USD 230864.57000000 0.013365685759 Long DBT CORP US N 2 2027-09-16 Fixed 4.12000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFW7 115000.00000000 PA USD 116751.26000000 0.006759203689 Long DBT CORP US N 2 2028-02-07 Fixed 4.75000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFX5 90000.00000000 PA USD 92421.13000000 0.005350633841 Long DBT CORP US N 2 2030-02-07 Fixed 4.95000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFZ0 255000.00000000 PA USD 256229.59000000 0.014834169583 Long DBT CORP US N 2 2028-08-25 Fixed 4.15000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGB2 115000.00000000 PA USD 115235.07000000 0.006671425304 Long DBT CORP US N 2 2027-12-10 Fixed 3.95000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AF5 515000.00000000 PA USD 527166.33000000 0.030519795696 Long DBT CORP GB N 2 2028-09-30 Fixed 5.52000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AH1 425000.00000000 PA USD 455223.56000000 0.026354737123 Long DBT CORP GB N 2 2034-03-02 Fixed 6.02000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AK4 655000.00000000 PA USD 681873.05000000 0.039476394816 Long DBT CORP GB N 2 2029-09-13 Fixed 5.81000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AL2 480000.00000000 PA USD 487916.43000000 0.028247459887 Long DBT CORP GB N 2 2028-03-01 Fixed 5.58000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AN8 650000.00000000 PA USD 686033.25000000 0.039717245657 Long DBT CORP GB N 2 2035-03-01 Fixed 5.78000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AS7 580000.00000000 PA USD 592060.91000000 0.034276805980 Long DBT CORP GB N 2 2030-08-15 Fixed 4.96000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AV0 590000.00000000 PA USD 604975.14000000 0.035024463102 Long DBT CORP GB N 2 2031-05-23 Fixed 5.12000000 N N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 401000.00000000 PA USD 341112.62000000 0.019748392261 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 120000.00000000 PA USD 122454.38000000 0.007089380423 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 200000.00000000 PA USD 209803.12000000 0.012146353047 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 445000.00000000 PA USD 475889.76000000 0.027551187210 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAZ9 60000.00000000 PA USD 60920.70000000 0.003526946263 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LBA3 240000.00000000 PA USD 229396.15000000 0.013280672973 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CC0 295000.00000000 PA USD 291547.53000000 0.016878868290 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CG1 240000.00000000 PA USD 245571.48000000 0.014217128393 Long DBT CORP US N 2 2054-03-15 Fixed 6.00000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AA2 216000.00000000 PA USD 178604.07000000 0.010340113578 Long DBT CORP US N 2 2045-08-01 Fixed 4.02000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 105000.00000000 PA USD 72288.39000000 0.004185067915 Long DBT CORP US N 2 2119-08-01 Fixed 3.95000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 130000.00000000 PA USD 124249.63000000 0.007193314722 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 20000.00000000 PA USD 18122.51000000 0.001049185562 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAR0 90000.00000000 PA USD 93709.19000000 0.005425204856 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AD5 327000.00000000 PA USD 260936.75000000 0.015106686156 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AE3 520000.00000000 PA USD 418808.75000000 0.024246536165 Long DBT CORP US N 2 2045-11-01 Fixed 3.88000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AG8 320000.00000000 PA USD 236951.86000000 0.013718103652 Long DBT CORP US N 2 2046-11-01 Fixed 3.38000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AJ2 471000.00000000 PA USD 465916.02000000 0.026973766974 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 757000.00000000 PA USD 721926.62000000 0.041795258339 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 587000.00000000 PA USD 472296.54000000 0.027343161140 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 630000.00000000 PA USD 451440.53000000 0.026135722182 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CJ6 184000.00000000 PA USD 144190.85000000 0.008347792779 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 243000.00000000 PA USD 182872.99000000 0.010587258661 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 523000.00000000 PA USD 342470.92000000 0.019827029754 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CS6 351000.00000000 PA USD 213863.40000000 0.012381419114 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CV9 320000.00000000 PA USD 271084.51000000 0.015694181116 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CX5 440000.00000000 PA USD 407002.97000000 0.023563051707 Long DBT CORP US N 2 2053-05-15 Fixed 5.10000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CY3 360000.00000000 PA USD 348204.86000000 0.020158990783 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CZ0 325000.00000000 PA USD 330118.85000000 0.019111918353 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772DA4 245000.00000000 PA USD 244819.32000000 0.014173582802 Long DBT CORP US N 2 2055-05-15 Fixed 5.65000000 N N N N N N NORTHERN STATES PWR-WISC OOVRSRHKQSBLKRB7QM17 665789BC6 15000.00000000 PA USD 15019.11000000 0.000869517157 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AT1 145000.00000000 PA USD 144690.38000000 0.008376712596 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AU8 260000.00000000 PA USD 253511.74000000 0.014676822230 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 460000.00000000 PA USD 421330.58000000 0.024392535126 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 400000.00000000 PA USD 401204.76000000 0.023227369827 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 545000.00000000 PA USD 592130.11000000 0.034280812249 Long DBT CORP US N 2 2032-11-02 Fixed 6.13000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AY0 180000.00000000 PA USD 179968.52000000 0.010419107119 Long DBT CORP US N 2 2030-11-19 Fixed 4.15000000 N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AZ7 150000.00000000 PA USD 149351.97000000 0.008646590936 Long DBT CORP US N 2 2040-11-19 Fixed 5.12000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AA2 210000.00000000 PA USD 165905.41000000 0.009604936677 Long DBT CORP US N 2 2046-11-01 Fixed 3.98000000 N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AC8 388000.00000000 PA USD 318581.60000000 0.018443980184 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AC6 249000.00000000 PA USD 234922.10000000 0.013600592618 Long DBT CORP US N 2 2044-12-01 Fixed 4.64000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AT9 95000.00000000 PA USD 96724.95000000 0.005599799427 Long DBT CORP US N 2 2035-12-01 Fixed 4.94000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 251000.00000000 PA USD 166715.88000000 0.009651858070 Long DBT CORP US N 2 2051-11-01 Fixed 3.17000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAF5 288000.00000000 PA USD 238254.13000000 0.013793497341 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAH1 900000.00000000 PA USD 798660.41000000 0.046237688480 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAK4 635000.00000000 PA USD 528654.45000000 0.030605948995 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAN8 495000.00000000 PA USD 491287.99000000 0.028442653161 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 625000.00000000 PA USD 614464.29000000 0.035573828460 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 740000.00000000 PA USD 684443.03000000 0.039625181375 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 534000.00000000 PA USD 340799.21000000 0.019730247686 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAT5 495000.00000000 PA USD 493332.05000000 0.028560992080 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAU2 510000.00000000 PA USD 507791.90000000 0.029398131409 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAV0 625000.00000000 PA USD 610029.29000000 0.035317068333 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAW8 410000.00000000 PA USD 363585.51000000 0.021049438956 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAX6 465000.00000000 PA USD 466373.12000000 0.027000230345 Long DBT CORP US N 2 2028-11-05 Fixed 3.90000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAY4 340000.00000000 PA USD 339965.61000000 0.019681987203 Long DBT CORP US N 2 2030-11-05 Fixed 4.10000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAZ1 285000.00000000 PA USD 283734.55000000 0.016426543208 Long DBT CORP US N 2 2032-11-05 Fixed 4.30000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBA5 285000.00000000 PA USD 282190.32000000 0.016337141474 Long DBT CORP US N 2 2035-11-05 Fixed 4.60000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBC1 20000.00000000 PA USD 19328.41000000 0.001119000002 Long DBT CORP US N 2 2055-11-05 Fixed 5.30000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAM9 395000.00000000 PA USD 391978.27000000 0.022693210922 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAV9 345000.00000000 PA USD 357140.81000000 0.020676329150 Long DBT CORP US N 2 2034-06-01 Fixed 5.40000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAW7 175000.00000000 PA USD 178113.52000000 0.010311713650 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AH8 120000.00000000 PA USD 134365.41000000 0.007778958230 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AP0 365000.00000000 PA USD 365158.05000000 0.021140479671 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AS4 340000.00000000 PA USD 319610.69000000 0.018503558376 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AV7 225000.00000000 PA USD 209264.83000000 0.012115189257 Long DBT CORP US N 2 2032-04-01 Fixed 3.13000000 N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AW5 355000.00000000 PA USD 271898.29000000 0.015741294139 Long DBT CORP US N 2 2052-04-01 Fixed 3.85000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AY1 465000.00000000 PA USD 468120.20000000 0.027101375888 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AZ8 265000.00000000 PA USD 269524.12000000 0.015603843814 Long DBT CORP US N 2 2030-06-01 Fixed 4.65000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346BA2 180000.00000000 PA USD 183375.52000000 0.010616352159 Long DBT CORP US N 2 2035-06-01 Fixed 5.10000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 831000.00000000 PA USD 794240.02000000 0.045981774185 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 540000.00000000 PA USD 455924.32000000 0.026395306960 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 962000.00000000 PA USD 712903.05000000 0.041272847295 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 340000.00000000 PA USD 248344.20000000 0.014377652393 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 550000.00000000 PA USD 523789.41000000 0.030324292109 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 650000.00000000 PA USD 585583.06000000 0.033901776986 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BY6 310000.00000000 PA USD 304955.37000000 0.017655102496 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 308000.00000000 PA USD 241610.56000000 0.013987814679 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 380000.00000000 PA USD 377554.11000000 0.021858137831 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 379000.00000000 PA USD 251387.67000000 0.014553851208 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBU7 234000.00000000 PA USD 221133.44000000 0.012802311199 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCK8 350000.00000000 PA USD 349412.51000000 0.020228906536 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 426000.00000000 PA USD 378757.79000000 0.021927823746 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCQ5 330000.00000000 PA USD 332514.75000000 0.019250626715 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCS1 350000.00000000 PA USD 370493.53000000 0.021449372235 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCU6 410000.00000000 PA USD 398550.07000000 0.023073679062 Long DBT CORP US N 2 2054-06-15 Fixed 5.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCW2 300000.00000000 PA USD 305398.32000000 0.017680746667 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCY8 220000.00000000 PA USD 221714.39000000 0.012835944749 Long DBT CORP US N 2 2027-03-20 Fixed 4.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCZ5 420000.00000000 PA USD 431079.90000000 0.024956962780 Long DBT CORP US N 2 2035-04-01 Fixed 5.35000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDA9 315000.00000000 PA USD 316297.27000000 0.018311731061 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAF5 235000.00000000 PA USD 209251.79000000 0.012114434318 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 240000.00000000 PA USD 247112.30000000 0.014306332709 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686329AB9 260000.00000000 PA USD 267484.86000000 0.015485782787 Long DBT CORP JP N 2 2035-02-25 Fixed 5.40000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AN1 215000.00000000 PA USD 193522.72000000 0.011203814699 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AP6 435000.00000000 PA USD 421775.37000000 0.024418285822 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AQ4 165000.00000000 PA USD 167601.96000000 0.009703156833 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AR2 185000.00000000 PA USD 191036.58000000 0.011059881977 Long DBT CORP JP N 2 2032-09-13 Fixed 5.20000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AS0 155000.00000000 PA USD 157843.65000000 0.009138208712 Long DBT CORP JP N 2 2029-09-10 Fixed 4.65000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AV3 195000.00000000 PA USD 195207.12000000 0.011301331442 Long DBT CORP JP N 2 2030-09-09 Fixed 4.45000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AW7 347000.00000000 PA USD 272943.28000000 0.015801792846 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BF3 218000.00000000 PA USD 222267.03000000 0.012867939319 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BG1 300000.00000000 PA USD 282843.82000000 0.016374975238 Long DBT CORP US N 2 2054-09-15 Fixed 5.25000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BH9 400000.00000000 PA USD 401039.41000000 0.023217797045 Long DBT CORP US N 2 2035-09-15 Fixed 4.88000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BJ5 260000.00000000 PA USD 259669.55000000 0.015033322812 Long DBT CORP US N 2 2055-09-15 Fixed 5.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 405000.00000000 PA USD 401381.34000000 0.023237592759 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 1021000.00000000 PA USD 1006074.49000000 0.058245730318 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 1245000.00000000 PA USD 1171710.12000000 0.067835048337 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 433000.00000000 PA USD 390548.79000000 0.022610452530 Long DBT CORP US N 2 2032-04-23 Fixed 2.31000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BE4 445000.00000000 PA USD 440473.41000000 0.025500791150 Long DBT CORP US N 2 2033-06-06 Fixed 4.63000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 750000.00000000 PA USD 806802.35000000 0.046709058390 Long DBT CORP US N 2 2033-10-28 Fixed 6.04000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 435000.00000000 PA USD 445736.39000000 0.025805486395 Long DBT CORP US N 2 2028-12-02 Fixed 5.35000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 780000.00000000 PA USD 794267.71000000 0.045983377271 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 1154000.00000000 PA USD 1194421.60000000 0.069149907975 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BS3 390000.00000000 PA USD 416433.93000000 0.024109048209 Long DBT CORP US N 2 2034-08-18 Fixed 5.94000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 925000.00000000 PA USD 1038495.57000000 0.060122718057 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 735000.00000000 PA USD 770561.56000000 0.044610932156 Long DBT CORP US N 2 2035-01-22 Fixed 5.68000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BX2 960000.00000000 PA USD 998916.21000000 0.057831308473 Long DBT CORP US N 2 2030-05-14 Fixed 5.49000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BZ7 765000.00000000 PA USD 787264.95000000 0.045577959109 Long DBT CORP US N 2 2035-07-23 Fixed 5.40000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CA1 765000.00000000 PA USD 776162.32000000 0.044935182855 Long DBT CORP US N 2 2032-10-21 Fixed 4.81000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CB9 575000.00000000 PA USD 593684.38000000 0.034370795239 Long DBT CORP US N 2 2031-01-29 Fixed 5.22000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CC7 865000.00000000 PA USD 897413.82000000 0.051954923679 Long DBT CORP US N 2 2036-01-29 Fixed 5.58000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CD5 760000.00000000 PA USD 775880.72000000 0.044918879889 Long DBT CORP US N 2 2031-05-13 Fixed 4.90000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CE3 780000.00000000 PA USD 798833.86000000 0.046247730204 Long DBT CORP US N 2 2036-07-21 Fixed 5.37000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CF0 240000.00000000 PA USD 239949.01000000 0.013891620814 Long DBT CORP US N 2 2041-01-25 Fixed 5.42000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAR9 635000.00000000 PA USD 635069.90000000 0.036766770747 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 560000.00000000 PA USD 529791.55000000 0.030671780323 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBA0 250000.00000000 PA USD 255608.76000000 0.014798227218 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 410000.00000000 PA USD 390840.79000000 0.022627357594 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBC6 305000.00000000 PA USD 307572.32000000 0.017806608339 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBD4 420000.00000000 PA USD 415468.49000000 0.024053154974 Long DBT CORP US N 2 2055-08-15 Fixed 5.55000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFG8 605000.00000000 PA USD 598058.62000000 0.034624037724 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFJ2 325000.00000000 PA USD 321608.99000000 0.018619248063 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFZ6 390000.00000000 PA USD 392709.38000000 0.022735537843 Long DBT CORP US N 2 2028-07-21 Fixed 4.43000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS80 260000.00000000 PA USD 265331.36000000 0.015361107942 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT22 230000.00000000 PA USD 233805.19000000 0.013535930171 Long DBT CORP US N 2 2027-05-13 Fixed 5.00000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT30 335000.00000000 PA USD 338659.30000000 0.019606359622 Long DBT CORP US N 2 2027-08-06 Fixed 4.45000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT63 330000.00000000 PA USD 335272.80000000 0.019410301410 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AJ3 60000.00000000 PA USD 59614.99000000 0.003451353418 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AL8 280000.00000000 PA USD 229923.64000000 0.013311211508 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 515000.00000000 PA USD 501713.03000000 0.029046200985 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 290000.00000000 PA USD 234356.35000000 0.013567839057 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 390000.00000000 PA USD 392200.68000000 0.022706087138 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 465000.00000000 PA USD 471369.45000000 0.027289488142 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAM7 325000.00000000 PA USD 314900.46000000 0.018230864068 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAN5 270000.00000000 PA USD 237151.18000000 0.013729643095 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAB7 335000.00000000 PA USD 327662.54000000 0.018969712610 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 244000.00000000 PA USD 159516.89000000 0.009235079358 Long DBT CORP US N 2 2060-07-01 Fixed 3.34000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 585000.00000000 PA USD 560866.64000000 0.032470843245 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 660000.00000000 PA USD 611243.58000000 0.035387368503 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 505000.00000000 PA USD 341512.53000000 0.019771544672 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 240000.00000000 PA USD 240455.93000000 0.013920968468 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAL7 345000.00000000 PA USD 343965.57000000 0.019913561101 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 460000.00000000 PA USD 415272.67000000 0.024041818161 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAN3 260000.00000000 PA USD 237685.24000000 0.013760561993 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAP8 460000.00000000 PA USD 469245.62000000 0.027166531014 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAT0 285000.00000000 PA USD 288508.26000000 0.016702912630 Long DBT CORP US N 2 2035-04-01 Fixed 5.10000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BP2 355000.00000000 PA USD 370109.11000000 0.021427116603 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DD7 520000.00000000 PA USD 460209.40000000 0.026643387610 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DP0 586000.00000000 PA USD 443489.12000000 0.025675382826 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DV7 305000.00000000 PA USD 249123.01000000 0.014422740861 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DY1 745000.00000000 PA USD 737605.23000000 0.042702956624 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EG9 265000.00000000 PA USD 288247.14000000 0.016687795335 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 543000.00000000 PA USD 519266.75000000 0.030062456989 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 630000.00000000 PA USD 414540.83000000 0.023999448977 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ER5 170000.00000000 PA USD 167926.88000000 0.009721967769 Long DBT CORP US N 2 2027-03-19 Fixed 2.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 832000.00000000 PA USD 791276.52000000 0.045810205157 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 344000.00000000 PA USD 260237.25000000 0.015066189266 Long DBT CORP US N 2 2050-03-19 Fixed 3.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EV6 165000.00000000 PA USD 125897.97000000 0.007288743806 Long DBT CORP US N 2 2060-03-19 Fixed 3.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 565000.00000000 PA USD 512122.94000000 0.029648872871 Long DBT CORP US N 2 2030-05-01 Fixed 1.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 390000.00000000 PA USD 342292.83000000 0.019816719402 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 680000.00000000 PA USD 604055.17000000 0.034971202310 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 610000.00000000 PA USD 443519.87000000 0.025677163068 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 490000.00000000 PA USD 307410.83000000 0.017797259029 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 405000.00000000 PA USD 404160.48000000 0.023398488439 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FM5 680000.00000000 PA USD 667112.50000000 0.038621846745 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FN3 275000.00000000 PA USD 225244.31000000 0.013040306126 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FR4 305000.00000000 PA USD 309749.57000000 0.017932658167 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FS2 440000.00000000 PA USD 446005.38000000 0.025821059317 Long DBT CORP US N 2 2033-02-15 Fixed 4.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FT0 260000.00000000 PA USD 229095.39000000 0.013263260758 Long DBT CORP US N 2 2053-02-15 Fixed 4.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FX1 510000.00000000 PA USD 520013.33000000 0.030105679531 Long DBT CORP US N 2 2029-07-17 Fixed 4.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FY9 500000.00000000 PA USD 509139.35000000 0.029476140752 Long DBT CORP US N 2 2034-07-17 Fixed 4.80000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FZ6 385000.00000000 PA USD 373413.60000000 0.021618426924 Long DBT CORP US N 2 2054-07-17 Fixed 5.25000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GA0 380000.00000000 PA USD 385318.07000000 0.022307624947 Long DBT CORP US N 2 2028-02-07 Fixed 4.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GB8 295000.00000000 PA USD 301328.11000000 0.017445105712 Long DBT CORP US N 2 2030-02-07 Fixed 4.60000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GC6 385000.00000000 PA USD 394426.91000000 0.022834972617 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GD4 280000.00000000 PA USD 281792.73000000 0.016314123377 Long DBT CORP US N 2 2027-02-07 Fixed 4.40000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GH5 320000.00000000 PA USD 323135.71000000 0.018707636072 Long DBT CORP US N 2 2030-07-23 Fixed 4.30000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GJ1 385000.00000000 PA USD 392156.93000000 0.022703554273 Long DBT CORP US N 2 2032-07-23 Fixed 4.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GK8 450000.00000000 PA USD 457595.50000000 0.026492058344 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GL6 425000.00000000 PA USD 428125.71000000 0.024785932746 Long DBT CORP US N 2 2029-01-15 Fixed 4.10000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AA8 280000.00000000 PA USD 282288.50000000 0.016342825512 Long DBT CORP SG N 2 2027-02-16 Fixed 4.65000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 1915000.00000000 PA USD 1934105.65000000 0.111973215916 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AD4 1465000.00000000 PA USD 1492407.26000000 0.086401505708 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 2535000.00000000 PA USD 2561065.25000000 0.148270448522 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AF9 1440000.00000000 PA USD 1383564.31000000 0.080100146141 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 2875000.00000000 PA USD 2724384.67000000 0.157725671756 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 2000000.00000000 PA USD 1858283.00000000 0.107583535363 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081CY7 1217000.00000000 PA USD 1447939.38000000 0.083827079886 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DE0 419000.00000000 PA USD 365775.81000000 0.021176244301 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DK6 554000.00000000 PA USD 493953.81000000 0.028596988287 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EC3 590000.00000000 PA USD 551930.59000000 0.031953499088 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ED1 699000.00000000 PA USD 576200.32000000 0.033358572135 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EJ8 502000.00000000 PA USD 458385.18000000 0.026537776120 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EK5 670000.00000000 PA USD 553006.26000000 0.032015773985 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EP4 395000.00000000 PA USD 394293.63000000 0.022827256497 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ET6 686000.00000000 PA USD 678836.29000000 0.039300584470 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EU3 458000.00000000 PA USD 404031.37000000 0.023391013738 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EV1 779000.00000000 PA USD 623573.95000000 0.036101223603 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 615000.00000000 PA USD 580442.31000000 0.033604158131 Long DBT CORP US N 2 2030-04-01 Fixed 2.63000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EY5 580000.00000000 PA USD 525207.70000000 0.030406402666 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 544000.00000000 PA USD 399291.93000000 0.023116628345 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 488000.00000000 PA USD 305070.09000000 0.017661744102 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FB4 645000.00000000 PA USD 568111.88000000 0.032890299557 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FD0 295000.00000000 PA USD 295553.46000000 0.017110787816 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FE8 485000.00000000 PA USD 486341.71000000 0.028156292963 Long DBT CORP US N 2 2032-11-15 Fixed 4.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FF5 540000.00000000 PA USD 540119.40000000 0.031269701423 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FG3 195000.00000000 PA USD 193743.66000000 0.011216605811 Long DBT CORP US N 2 2055-11-15 Fixed 5.60000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FH1 200000.00000000 PA USD 197153.87000000 0.011414036691 Long DBT CORP US N 2 2065-11-15 Fixed 5.70000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FJ7 205000.00000000 PA USD 205702.97000000 0.011908978743 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N PHARMACIA LLC N/A 71713UAW2 424000.00000000 PA USD 453977.30000000 0.026282586080 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 985000.00000000 PA USD 1091957.78000000 0.063217862101 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 360000.00000000 PA USD 319212.40000000 0.018480499753 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AP4 236000.00000000 PA USD 210962.07000000 0.012213449360 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 460000.00000000 PA USD 378416.10000000 0.021908041927 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AW9 424000.00000000 PA USD 359629.69000000 0.020820420502 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BD0 412000.00000000 PA USD 379864.39000000 0.021991889305 Long DBT CORP US N 2 2043-11-15 Fixed 4.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BL2 598000.00000000 PA USD 507594.21000000 0.029386686334 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CB3 295000.00000000 PA USD 291979.99000000 0.016903905153 Long DBT CORP US N 2 2027-08-17 Fixed 3.13000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CE7 230000.00000000 PA USD 226538.84000000 0.013115251715 Long DBT CORP US N 2 2028-03-02 Fixed 3.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 314000.00000000 PA USD 306741.75000000 0.017758523275 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 386000.00000000 PA USD 353943.41000000 0.020491218703 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CS6 400000.00000000 PA USD 356528.37000000 0.020640872516 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 245000.00000000 PA USD 250118.41000000 0.014480368602 Long DBT CORP US N 2 2027-11-17 Fixed 5.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 635000.00000000 PA USD 667300.27000000 0.038632717511 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 720000.00000000 PA USD 767635.64000000 0.044441538787 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 860000.00000000 PA USD 875800.75000000 0.050703655449 Long DBT CORP US N 2 2028-02-15 Fixed 4.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 1105000.00000000 PA USD 1140804.19000000 0.066045778773 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 980000.00000000 PA USD 1019044.32000000 0.058996606349 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DC0 350000.00000000 PA USD 360995.75000000 0.020899507252 Long DBT CORP US N 2 2028-09-07 Fixed 5.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DD8 315000.00000000 PA USD 330729.56000000 0.019147274830 Long DBT CORP US N 2 2030-09-07 Fixed 5.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DE6 490000.00000000 PA USD 517992.53000000 0.029988687228 Long DBT CORP US N 2 2033-09-07 Fixed 5.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DF3 320000.00000000 PA USD 323091.93000000 0.018705101470 Long DBT CORP US N 2 2027-02-12 Fixed 4.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DG1 530000.00000000 PA USD 542539.37000000 0.031409803296 Long DBT CORP US N 2 2029-02-13 Fixed 4.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DH9 600000.00000000 PA USD 620658.68000000 0.035932446806 Long DBT CORP US N 2 2031-02-13 Fixed 5.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DJ5 940000.00000000 PA USD 969679.58000000 0.056138681452 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DM8 535000.00000000 PA USD 540077.90000000 0.031267298820 Long DBT CORP US N 2 2027-11-01 Fixed 4.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DN6 440000.00000000 PA USD 447451.91000000 0.025904804802 Long DBT CORP US N 2 2029-11-01 Fixed 4.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DP1 350000.00000000 PA USD 356328.86000000 0.020629322073 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DQ9 435000.00000000 PA USD 437316.61000000 0.025318031202 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DR7 300000.00000000 PA USD 301393.62000000 0.017448898351 Long DBT CORP US N 2 2028-04-28 Fixed 4.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DT3 435000.00000000 PA USD 437473.65000000 0.025327122884 Long DBT CORP US N 2 2030-04-30 Fixed 4.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DU0 380000.00000000 PA USD 379025.22000000 0.021943306352 Long DBT CORP US N 2 2035-04-30 Fixed 4.88000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DX4 445000.00000000 PA USD 444414.21000000 0.025728940036 Long DBT CORP US N 2 2028-10-27 Fixed 3.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DY2 330000.00000000 PA USD 326340.83000000 0.018893193461 Long DBT CORP US N 2 2030-10-29 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DZ9 360000.00000000 PA USD 354058.46000000 0.020497879414 Long DBT CORP US N 2 2032-10-29 Fixed 4.25000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172EA3 350000.00000000 PA USD 341484.04000000 0.019769895270 Long DBT CORP US N 2 2035-10-29 Fixed 4.63000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 731572AB9 435000.00000000 PA USD 412785.18000000 0.023897807282 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DB3 235000.00000000 PA USD 261909.89000000 0.015163025175 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 340000.00000000 PA USD 287514.54000000 0.016645382151 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBD5 267000.00000000 PA USD 214545.49000000 0.012420908069 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 510000.00000000 PA USD 448083.06000000 0.025941344634 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N PRECISION CASTPARTS CORP 0XOOAY5P5J7Q734SEC89 740189AH8 235000.00000000 PA USD 196341.22000000 0.011366989088 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 254000.00000000 PA USD 185580.83000000 0.010744026494 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AN3 230000.00000000 PA USD 157752.19000000 0.009132913722 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AP8 241000.00000000 PA USD 146432.90000000 0.008477594142 Long DBT CORP US N 2 2050-10-15 Fixed 2.52000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AQ6 210000.00000000 PA USD 160531.16000000 0.009293799560 Long DBT CORP US N 2 2052-11-15 Fixed 3.75000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AR4 550000.00000000 PA USD 554112.83000000 0.032079837808 Long DBT CORP US N 2 2035-02-15 Fixed 4.61000000 N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 741503BC9 270000.00000000 PA USD 267723.43000000 0.015499594571 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAA0 335000.00000000 PA USD 363481.30000000 0.021043405817 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 310000.00000000 PA USD 305772.35000000 0.017702400780 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 356000.00000000 PA USD 324585.51000000 0.018791570871 Long DBT CORP US N 2 2030-06-15 Fixed 2.13000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DF3 400000.00000000 PA USD 430411.93000000 0.024918291289 Long DBT CORP US N 2 2037-03-05 Fixed 5.55000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718EV7 263000.00000000 PA USD 260260.92000000 0.015067559618 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FG9 262000.00000000 PA USD 259711.55000000 0.015035754362 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 745000.00000000 PA USD 718112.74000000 0.041574457366 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FJ3 300000.00000000 PA USD 258694.40000000 0.014976867425 Long DBT CORP US N 2 2040-03-25 Fixed 3.55000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 675000.00000000 PA USD 594705.89000000 0.034429934594 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FQ7 640000.00000000 PA USD 577967.00000000 0.033460852401 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FV6 410000.00000000 PA USD 403119.81000000 0.023338239834 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FW4 425000.00000000 PA USD 387485.77000000 0.022433121887 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FZ7 365000.00000000 PA USD 368009.42000000 0.021305557038 Long DBT CORP US N 2 2028-01-26 Fixed 3.95000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GA1 420000.00000000 PA USD 418356.44000000 0.024220350106 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GF0 325000.00000000 PA USD 331239.83000000 0.019176816429 Long DBT CORP US N 2 2029-01-29 Fixed 4.35000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GG8 355000.00000000 PA USD 359284.77000000 0.020800451685 Long DBT CORP US N 2 2034-01-29 Fixed 4.55000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GK9 250000.00000000 PA USD 253110.68000000 0.014653603241 Long DBT CORP US N 2 2029-10-24 Fixed 4.15000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GL7 290000.00000000 PA USD 292422.85000000 0.016929544113 Long DBT CORP US N 2 2034-10-24 Fixed 4.55000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GM5 340000.00000000 PA USD 341770.43000000 0.019786475548 Long DBT CORP US N 2 2030-05-01 Fixed 4.05000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GN3 330000.00000000 PA USD 332473.34000000 0.019248229323 Long DBT CORP US N 2 2035-05-01 Fixed 4.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GP8 265000.00000000 PA USD 262832.21000000 0.015216422019 Long DBT CORP US N 2 2032-11-03 Fixed 4.10000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GQ6 355000.00000000 PA USD 347788.75000000 0.020134900488 Long DBT CORP US N 2 2035-11-03 Fixed 4.35000000 N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 298000.00000000 PA USD 244826.79000000 0.014174015271 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 375000.00000000 PA USD 309653.28000000 0.017927083549 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 280000.00000000 PA USD 280548.04000000 0.016242063228 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 434000.00000000 PA USD 419273.77000000 0.024273458058 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AX1 288000.00000000 PA USD 225660.41000000 0.013064395842 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AY9 50000.00000000 PA USD 49287.46000000 0.002853450844 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AZ6 395000.00000000 PA USD 364074.25000000 0.021077734096 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BA0 325000.00000000 PA USD 242332.22000000 0.014029594502 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BB8 240000.00000000 PA USD 245333.60000000 0.014203356556 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 523000.00000000 PA USD 485628.61000000 0.028115008713 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBN0 310000.00000000 PA USD 303827.20000000 0.017589788162 Long DBT US N 2 2027-04-15 Fixed 2.13000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 375000.00000000 PA USD 246559.64000000 0.014274336981 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 252000.00000000 PA USD 136071.54000000 0.007877733012 Long DBT US N 2 2050-10-15 Fixed 2.13000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBR1 630000.00000000 PA USD 551601.79000000 0.031934463524 Long DBT US N 2 2030-10-15 Fixed 1.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBT7 560000.00000000 PA USD 562861.72000000 0.032586346513 Long DBT US N 2 2033-01-15 Fixed 4.63000000 N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCE9 420000.00000000 PA USD 422072.49000000 0.024435487304 Long DBT US N 2 2033-06-15 Fixed 4.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCF6 439000.00000000 PA USD 417595.32000000 0.024176285784 Long DBT US N 2 2053-06-15 Fixed 5.25000000 N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCG4 340000.00000000 PA USD 347848.84000000 0.020138379342 Long DBT US N 2 2028-06-15 Fixed 4.88000000 N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCH2 279000.00000000 PA USD 285280.54000000 0.016516046836 Long DBT US N 2 2034-01-15 Fixed 5.13000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCJ8 430000.00000000 PA USD 436732.42000000 0.025284210075 Long DBT US N 2 2034-03-15 Fixed 5.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCK5 440000.00000000 PA USD 417805.40000000 0.024188448167 Long DBT US N 2 2054-03-15 Fixed 5.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCN9 255000.00000000 PA USD 257471.28000000 0.014906056051 Long DBT US N 2 2035-01-31 Fixed 5.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCQ2 80000.00000000 PA USD 81705.58000000 0.004730267217 Long DBT US N 2 2031-01-15 Fixed 4.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCR0 355000.00000000 PA USD 364684.17000000 0.021113044837 Long DBT US N 2 2035-05-15 Fixed 5.25000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AA0 306000.00000000 PA USD 287612.03000000 0.016651026243 Long DBT CORP US N 2 2029-10-01 Fixed 2.53000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AB8 375000.00000000 PA USD 222656.96000000 0.012890513947 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AC6 275000.00000000 PA USD 282791.25000000 0.016371931748 Long DBT CORP US N 2 2033-10-01 Fixed 5.40000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AY8 478000.00000000 PA USD 372940.22000000 0.021591021037 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BA9 543000.00000000 PA USD 419641.72000000 0.024294760175 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAQ8 335000.00000000 PA USD 353768.47000000 0.020481090717 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCA1 393000.00000000 PA USD 349501.79000000 0.020234075317 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCE3 443000.00000000 PA USD 365685.33000000 0.021171006047 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 732000.00000000 PA USD 539952.15000000 0.031260018643 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 257000.00000000 PA USD 238586.58000000 0.013812744219 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCJ2 56000.00000000 PA USD 43510.60000000 0.002519005002 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCK9 410000.00000000 PA USD 418232.01000000 0.024213146349 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AA9 545000.00000000 PA USD 521843.46000000 0.030211633175 Long DBT CORP GB N 2 2030-04-14 Fixed 3.13000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CG4 259000.00000000 PA USD 203239.78000000 0.011766374690 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 310000.00000000 PA USD 210358.36000000 0.012178498141 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 340000.00000000 PA USD 299487.52000000 0.017338546496 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CY5 460000.00000000 PA USD 427439.57000000 0.024746209320 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CZ2 390000.00000000 PA USD 400526.31000000 0.023188091607 Long DBT CORP US N 2 2034-05-15 Fixed 5.35000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DA6 435000.00000000 PA USD 434990.16000000 0.025183343581 Long DBT CORP US N 2 2054-05-15 Fixed 5.75000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DB4 420000.00000000 PA USD 424197.36000000 0.024558504641 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DC2 410000.00000000 PA USD 414041.85000000 0.023970561002 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AF6 195000.00000000 PA USD 202894.13000000 0.011746363610 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBQ8 228000.00000000 PA USD 179546.69000000 0.010394685671 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCJ3 270000.00000000 PA USD 250518.05000000 0.014503505381 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCL8 305000.00000000 PA USD 306104.80000000 0.017721647658 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCN4 200000.00000000 PA USD 206918.77000000 0.011979366334 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCR5 305000.00000000 PA USD 297881.05000000 0.017245541436 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCS3 270000.00000000 PA USD 271698.95000000 0.015729753538 Long DBT CORP US N 2 2034-08-01 Fixed 4.85000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCT1 320000.00000000 PA USD 305961.62000000 0.017713358387 Long DBT CORP US N 2 2054-08-01 Fixed 5.30000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCV6 180000.00000000 PA USD 177059.52000000 0.010250693318 Long DBT CORP US N 2 2055-03-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCX2 175000.00000000 PA USD 174513.24000000 0.010103278847 Long DBT CORP US N 2 2031-01-01 Fixed 4.20000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCY0 125000.00000000 PA USD 125100.11000000 0.007242552457 Long DBT CORP US N 2 2056-01-01 Fixed 5.63000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAC3 297000.00000000 PA USD 294041.25000000 0.017023239849 Long DBT US N 2 2027-09-15 Fixed 3.09000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAD1 174000.00000000 PA USD 170784.99000000 0.009887435342 Long DBT US N 2 2029-05-01 Fixed 3.39000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAH2 605000.00000000 PA USD 573604.54000000 0.033208291909 Long DBT US N 2 2028-11-09 Fixed 1.95000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAJ8 350000.00000000 PA USD 312989.67000000 0.018120240690 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAD9 677000.00000000 PA USD 647105.95000000 0.037463586469 Long DBT US N 2 2028-05-01 Fixed 1.85000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAE7 419000.00000000 PA USD 379425.91000000 0.021966503921 Long DBT US N 2 2031-05-01 Fixed 2.30000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAF4 160000.00000000 PA USD 165242.81000000 0.009566576077 Long DBT US N 2 2029-01-15 Fixed 5.13000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAG2 290000.00000000 PA USD 299279.96000000 0.017326530006 Long DBT US N 2 2033-08-01 Fixed 5.10000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAH0 475000.00000000 PA USD 458479.94000000 0.026543262161 Long DBT US N 2 2053-08-01 Fixed 5.35000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CH7 125000.00000000 PA USD 101714.51000000 0.005888665280 Long DBT CORP US N 2 2048-06-15 Fixed 4.22000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CP9 345000.00000000 PA USD 335822.23000000 0.019442110139 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AJ2 376000.00000000 PA USD 375974.73000000 0.021766701121 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AK9 702000.00000000 PA USD 639763.25000000 0.037038487803 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AU7 430000.00000000 PA USD 427802.51000000 0.024767221388 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AV5 724000.00000000 PA USD 604867.10000000 0.035018208229 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BJ1 388000.00000000 PA USD 267107.74000000 0.015463949781 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 608000.00000000 PA USD 560324.56000000 0.032439460036 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 567000.00000000 PA USD 536450.68000000 0.031057304351 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BP7 400000.00000000 PA USD 340794.58000000 0.019729979636 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BQ5 285000.00000000 PA USD 284175.11000000 0.016452049013 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 510000.00000000 PA USD 428522.21000000 0.024808887738 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BS1 390000.00000000 PA USD 411433.30000000 0.023819541469 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BT9 605000.00000000 PA USD 634074.19000000 0.036709125059 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BU6 275000.00000000 PA USD 279220.84000000 0.016165226240 Long DBT CORP US N 2 2030-05-20 Fixed 4.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BW2 275000.00000000 PA USD 278106.80000000 0.016100729949 Long DBT CORP US N 2 2035-05-20 Fixed 5.00000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAC6 105000.00000000 PA USD 104715.62000000 0.006062411703 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 130000.00000000 PA USD 123628.98000000 0.007157382778 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAE2 250000.00000000 PA USD 253522.78000000 0.014677461381 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAF9 230000.00000000 PA USD 234264.75000000 0.013562535962 Long DBT CORP US N 2 2030-03-27 Fixed 4.75000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAG7 305000.00000000 PA USD 313140.54000000 0.018128975166 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212AD3 130000.00000000 PA USD 133835.11000000 0.007748257014 Long DBT CORP US N 2 2032-06-15 Fixed 5.00000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 520000.00000000 PA USD 476148.89000000 0.027566189297 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AG4 425000.00000000 PA USD 432590.82000000 0.025044436063 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 515000.00000000 PA USD 381249.33000000 0.022072069096 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AJ8 250000.00000000 PA USD 247672.43000000 0.014338760905 Long DBT CORP US N 2 2035-09-11 Fixed 4.90000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AK5 295000.00000000 PA USD 288535.49000000 0.016704489085 Long DBT CORP US N 2 2055-09-11 Fixed 5.65000000 N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 140000.00000000 PA USD 141017.41000000 0.008164069474 Long DBT CORP US N 2 2028-08-09 Fixed 4.58000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KSA3 250000.00000000 PA USD 250377.36000000 0.014495360267 Long DBT CORP US N 2 2029-01-29 Fixed 4.19000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AT1 381000.00000000 PA USD 336459.01000000 0.019478975915 Long DBT US N 2 2047-03-15 Fixed 4.65000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AU8 300000.00000000 PA USD 298602.29000000 0.017287296943 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AW4 225000.00000000 PA USD 219045.78000000 0.012681448099 Long DBT US N 2 2029-06-15 Fixed 3.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 611000.00000000 PA USD 580465.92000000 0.033605525009 Long DBT US N 2 2031-01-15 Fixed 3.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 315000.00000000 PA USD 315271.51000000 0.018252345657 Long DBT US N 2 2027-08-15 Fixed 3.95000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BH6 335000.00000000 PA USD 331593.91000000 0.019197315555 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 411000.00000000 PA USD 396722.74000000 0.022967887522 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 395000.00000000 PA USD 354429.36000000 0.020519352318 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BP8 355000.00000000 PA USD 375881.96000000 0.021761330290 Long DBT US N 2 2032-10-13 Fixed 5.63000000 N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BR4 330000.00000000 PA USD 338301.67000000 0.019585654971 Long DBT US N 2 2030-03-15 Fixed 4.85000000 N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BT0 370000.00000000 PA USD 373998.84000000 0.021652308840 Long DBT US N 2 2033-07-15 Fixed 4.90000000 N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CG7 510000.00000000 PA USD 520971.00000000 0.030161122930 Long DBT US N 2 2034-02-15 Fixed 5.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CQ5 170000.00000000 PA USD 163856.07000000 0.009486292077 Long DBT US N 2 2054-09-01 Fixed 5.38000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CT9 190000.00000000 PA USD 192942.95000000 0.011170249463 Long DBT US N 2 2035-04-15 Fixed 5.13000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 135000.00000000 PA USD 132111.77000000 0.007648485876 Long DBT US N 2 2030-06-15 Fixed 3.70000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAE1 375000.00000000 PA USD 391645.58000000 0.022673950149 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAG6 240000.00000000 PA USD 250043.13000000 0.014476010337 Long DBT CORP BM N 2 2035-04-01 Fixed 5.80000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AS9 85000.00000000 PA USD 84490.95000000 0.004891523576 Long DBT CORP US N 2 2027-11-15 Fixed 3.38000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AT7 25000.00000000 PA USD 25053.98000000 0.001450476457 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 115000.00000000 PA USD 107120.19000000 0.006201622007 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AX8 790000.00000000 PA USD 689780.28000000 0.039934176412 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AZ3 200000.00000000 PA USD 172673.19000000 0.009996750894 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BA7 235000.00000000 PA USD 204854.88000000 0.011859879376 Long DBT CORP US N 2 2033-03-15 Fixed 2.38000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BB5 305000.00000000 PA USD 312641.13000000 0.018100062296 Long DBT CORP US N 2 2029-04-01 Fixed 4.88000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 810000.00000000 PA USD 827671.15000000 0.047917237813 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BH2 50000.00000000 PA USD 51436.66000000 0.002977876744 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BK5 20000.00000000 PA USD 20619.83000000 0.001193765540 Long DBT CORP US N 2 2034-11-15 Fixed 5.20000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BL3 190000.00000000 PA USD 194228.55000000 0.011244678058 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BM1 555000.00000000 PA USD 571123.31000000 0.033064643446 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AD8 286000.00000000 PA USD 307118.85000000 0.017780355123 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 692000.00000000 PA USD 688093.10000000 0.039836498723 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 490000.00000000 PA USD 302159.27000000 0.017493224933 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAD8 350000.00000000 PA USD 326257.96000000 0.018888395781 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 421000.00000000 PA USD 361510.85000000 0.020929328479 Long DBT CORP GB N 2 2042-08-21 Fixed 4.13000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAN6 240000.00000000 PA USD 245603.36000000 0.014218974056 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAP1 645000.00000000 PA USD 601822.50000000 0.034841943994 Long DBT CORP GB N 2 2053-03-09 Fixed 5.13000000 N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAQ9 260000.00000000 PA USD 261774.99000000 0.015155215268 Long DBT CORP GB N 2 2027-03-12 Fixed 4.38000000 N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAR7 435000.00000000 PA USD 440150.68000000 0.025482107002 Long DBT CORP GB N 2 2028-03-14 Fixed 4.50000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAS5 785000.00000000 PA USD 804777.24000000 0.046591816563 Long DBT CORP GB N 2 2030-03-14 Fixed 4.88000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAT3 440000.00000000 PA USD 452649.87000000 0.026205735776 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAU0 805000.00000000 PA USD 826921.93000000 0.047873862430 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAV8 785000.00000000 PA USD 799778.54000000 0.046302421558 Long DBT CORP GB N 2 2055-03-14 Fixed 5.75000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAW6 585000.00000000 PA USD 598357.56000000 0.034641344572 Long DBT CORP GB N 2 2065-03-14 Fixed 5.88000000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 450000.00000000 PA USD 271883.70000000 0.015740449465 Long DBT CORP US N 2 2050-10-01 Fixed 2.49000000 N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 250000.00000000 PA USD 208220.54000000 0.012054731076 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 740000.00000000 PA USD 752569.14000000 0.043569278030 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BL4 585000.00000000 PA USD 587556.44000000 0.034016023953 Long DBT CORP GB N 2 2030-05-08 Fixed 4.45000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 555000.00000000 PA USD 548448.40000000 0.031751900994 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 855000.00000000 PA USD 875689.55000000 0.050697217630 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 565000.00000000 PA USD 508941.65000000 0.029464695097 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 595000.00000000 PA USD 594152.78000000 0.034397912814 Long DBT CORP CA N 2 2027-05-04 Fixed 3.63000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 605000.00000000 PA USD 587189.63000000 0.033994787835 Long DBT CORP CA N 2 2032-05-04 Fixed 3.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 540000.00000000 PA USD 543434.07000000 0.031461601105 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZU1 710000.00000000 PA USD 735696.67000000 0.042592462350 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 355000.00000000 PA USD 362193.81000000 0.020968867802 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 845000.00000000 PA USD 865574.36000000 0.050111608279 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 460000.00000000 PA USD 470511.74000000 0.027239831833 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 460000.00000000 PA USD 474079.47000000 0.027446382184 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZV5 505000.00000000 PA USD 518824.08000000 0.030036829028 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZW3 600000.00000000 PA USD 622531.57000000 0.036040875999 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZZ6 1020000.00000000 PA USD 1044401.70000000 0.060464647863 Long DBT CORP CA N 2 2030-08-02 Fixed 4.97000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAA6 760000.00000000 PA USD 774723.04000000 0.044851857101 Long DBT CORP CA N 2 2029-01-24 Fixed 4.97000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAC2 855000.00000000 PA USD 880542.85000000 0.050978194840 Long DBT CORP CA N 2 2031-02-04 Fixed 5.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAF5 470000.00000000 PA USD 474052.12000000 0.027444798782 Long DBT CORP CA N 2 2028-03-27 Fixed 4.72000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAH1 320000.00000000 PA USD 327625.63000000 0.018967575741 Long DBT CORP CA N 2 2031-05-02 Fixed 4.97000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAK4 560000.00000000 PA USD 565813.80000000 0.032757254390 Long DBT CORP CA N 2 2029-08-06 Fixed 4.50000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAM0 475000.00000000 PA USD 480877.87000000 0.027839969118 Long DBT CORP CA N 2 2031-08-06 Fixed 4.70000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAN8 450000.00000000 PA USD 450208.39000000 0.026064388603 Long DBT CORP CA N 2 2028-11-03 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAQ1 585000.00000000 PA USD 582908.85000000 0.033746956129 Long DBT CORP CA N 2 2031-11-03 Fixed 4.31000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZS5 475000.00000000 PA USD 479599.73000000 0.027765972412 Long DBT CORP CA N 2 2028-10-18 Fixed 4.52000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZT3 995000.00000000 PA USD 1010006.79000000 0.058473387104 Long DBT CORP CA N 2 2030-10-18 Fixed 4.65000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 270000.00000000 PA USD 255348.12000000 0.014783137712 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 304000.00000000 PA USD 212599.67000000 0.012308256662 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAR5 248000.00000000 PA USD 125581.93000000 0.007270446970 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 195000.00000000 PA USD 171518.20000000 0.009929883841 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBF0 360000.00000000 PA USD 366916.65000000 0.021242292153 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBG8 475000.00000000 PA USD 477695.80000000 0.027655746187 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBH6 590000.00000000 PA USD 581644.54000000 0.033673760098 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 640000.00000000 PA USD 616326.09000000 0.035681615609 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 765000.00000000 PA USD 704005.88000000 0.040757754059 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBL7 495000.00000000 PA USD 372992.27000000 0.021594034423 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBM5 380000.00000000 PA USD 281957.23000000 0.016323646949 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBQ6 270000.00000000 PA USD 282329.27000000 0.016345185853 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBT0 150000.00000000 PA USD 149711.21000000 0.008667388796 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 784710AA3 210000.00000000 PA USD 209668.67000000 0.012138569191 Long DBT CORP US N 2 2027-06-01 Fixed 3.82000000 N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 748000.00000000 PA USD 748212.21000000 0.043317037692 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAH7 515000.00000000 PA USD 488812.68000000 0.028299347432 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 820000.00000000 PA USD 728866.76000000 0.042197051175 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 590000.00000000 PA USD 422861.79000000 0.024481183080 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 965000.00000000 PA USD 603537.58000000 0.034941236927 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 665000.00000000 PA USD 395397.03000000 0.022891136796 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BM5 200000.00000000 PA USD 182483.57000000 0.010564713558 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 306000.00000000 PA USD 273175.35000000 0.015815228319 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 465000.00000000 PA USD 297799.70000000 0.017240831754 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CB8 210000.00000000 PA USD 192940.50000000 0.011170107623 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CC6 280000.00000000 PA USD 204169.93000000 0.011820224844 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 335000.00000000 PA USD 315998.84000000 0.018294453739 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CE2 375000.00000000 PA USD 384318.53000000 0.022249757525 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CF9 335000.00000000 PA USD 325185.95000000 0.018826332776 Long DBT CORP US N 2 2054-04-15 Fixed 5.55000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CG7 395000.00000000 PA USD 407145.90000000 0.023571326504 Long DBT CORP US N 2 2035-04-15 Fixed 5.40000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AD6 613000.00000000 PA USD 611577.17000000 0.035406681380 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AJ3 265000.00000000 PA USD 263293.82000000 0.015243146493 Long DBT CORP FR N 2 2032-11-03 Fixed 4.20000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 806605AG6 543000.00000000 PA USD 609633.20000000 0.035294137077 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AQ8 455000.00000000 PA USD 451955.87000000 0.026165557303 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 425000.00000000 PA USD 420357.78000000 0.024336215791 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AZ8 277000.00000000 PA USD 278402.41000000 0.016117844010 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BA2 351000.00000000 PA USD 342900.44000000 0.019851896408 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BC8 221000.00000000 PA USD 225807.71000000 0.013072923636 Long DBT CORP US N 2 2030-03-22 Fixed 4.63000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BG9 454000.00000000 PA USD 398469.37000000 0.023069007012 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 676000.00000000 PA USD 651433.23000000 0.037714110249 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 225000.00000000 PA USD 203931.00000000 0.011806392218 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BT1 545000.00000000 PA USD 479157.39000000 0.027740363556 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BW4 743000.00000000 PA USD 738478.58000000 0.042753518396 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 715000.00000000 PA USD 705146.13000000 0.040823767753 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 670000.00000000 PA USD 614580.27000000 0.035580543012 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 600000.00000000 PA USD 622675.87000000 0.036049230111 Long DBT CORP US N 2 2029-05-19 Fixed 5.64000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 775000.00000000 PA USD 826521.31000000 0.047850668914 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 483000.00000000 PA USD 524547.54000000 0.030368183328 Long DBT CORP US N 2 2034-08-24 Fixed 6.14000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CJ2 615000.00000000 PA USD 649891.07000000 0.037624828355 Long DBT CORP US N 2 2029-11-17 Fixed 6.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CK9 390000.00000000 PA USD 389580.02000000 0.022554366508 Long DBT CORP US N 2 2031-11-14 Fixed 4.34000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CL7 370000.00000000 PA USD 366731.11000000 0.021231550491 Long DBT CORP US N 2 2036-11-14 Fixed 4.91000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 785000.00000000 PA USD 691905.23000000 0.040057198381 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 10000.00000000 PA USD 11147.04000000 0.000645347329 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AT9 333000.00000000 PA USD 268198.43000000 0.015527094246 Long DBT CORP NL N 2 2042-08-21 Fixed 3.63000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 230000.00000000 PA USD 199417.31000000 0.011545076407 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CK6 345000.00000000 PA USD 252871.44000000 0.014639752668 Long DBT CORP NL N 2 2041-11-26 Fixed 2.88000000 N N N N N N SHELL FINANCE US INC N/A 822905AA3 1127000.00000000 PA USD 971427.04000000 0.056239848995 Long DBT CORP US N 2 2045-05-11 Fixed 4.38000000 N N N N N N SHELL FINANCE US INC N/A 822905AB1 397000.00000000 PA USD 376468.03000000 0.021795260258 Long DBT CORP US N 2 2030-04-06 Fixed 2.75000000 N N N N N N SHELL FINANCE US INC N/A 822905AC9 763000.00000000 PA USD 730956.84000000 0.042318054378 Long DBT CORP US N 2 2035-05-11 Fixed 4.13000000 N N N N N SHELL FINANCE US INC N/A 822905AD7 513000.00000000 PA USD 459158.61000000 0.026582553118 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N SHELL FINANCE US INC N/A 822905AE5 891000.00000000 PA USD 722600.88000000 0.041834293983 Long DBT CORP US N 2 2046-05-10 Fixed 4.00000000 N N N N N N SHELL FINANCE US INC N/A 822905AF2 597000.00000000 PA USD 563871.64000000 0.032644814876 Long DBT CORP US N 2 2029-11-07 Fixed 2.38000000 N N N N N N SHELL FINANCE US INC N/A 822905AG0 773000.00000000 PA USD 533662.13000000 0.030895863888 Long DBT CORP US N 2 2050-04-06 Fixed 3.25000000 N N N N N SHELL FINANCE US INC N/A 822905AH8 673000.00000000 PA USD 524146.93000000 0.030344990391 Long DBT CORP US N 2 2046-09-12 Fixed 3.75000000 N N N N N N SHELL FINANCE US INC N/A 822905AN5 300000.00000000 PA USD 299595.56000000 0.017344801369 Long DBT CORP US N 2 2030-11-06 Fixed 4.13000000 N N N N N SHELL FINANCE US INC N/A 822905AQ8 325000.00000000 PA USD 322487.13000000 0.018670087147 Long DBT CORP US N 2 2036-01-06 Fixed 4.75000000 N N N N N N SHELL FINANCE US INC N/A 822905AR6 779000.00000000 PA USD 781371.04000000 0.045236736769 Long DBT CORP US N 2 2028-11-13 Fixed 3.88000000 N N N N N N SHELL FINANCE US INC N/A 822905AT2 1220000.00000000 PA USD 1359337.91000000 0.078697581644 Long DBT CORP US N 2 2038-12-15 Fixed 6.38000000 N N N N N N SHELL FINANCE US INC N/A 822905AV7 528000.00000000 PA USD 538833.04000000 0.031195228828 Long DBT CORP US N 2 2040-03-25 Fixed 5.50000000 N N N N N N SHELL FINANCE US INC N/A 822905AZ8 657000.00000000 PA USD 443383.02000000 0.025669240267 Long DBT CORP US N 2 2049-11-07 Fixed 3.13000000 N N N N N N SHELL FINANCE US INC N/A 822905BB0 443000.00000000 PA USD 286923.37000000 0.016611156924 Long DBT CORP US N 2 2051-11-26 Fixed 3.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CE5 416000.00000000 PA USD 476050.43000000 0.027560489048 Long DBT US N 2 2040-02-01 Fixed 6.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CL9 306000.00000000 PA USD 281680.85000000 0.016307646191 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CZ8 315000.00000000 PA USD 263188.07000000 0.015237024197 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DC8 430000.00000000 PA USD 427418.43000000 0.024744985440 Long DBT CORP US N 2 2027-06-15 Fixed 3.38000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DE4 475000.00000000 PA USD 471452.96000000 0.027294322874 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 800000.00000000 PA USD 757008.71000000 0.043826302733 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 480000.00000000 PA USD 330726.42000000 0.019147093043 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 423000.00000000 PA USD 319003.91000000 0.018468429422 Long DBT US N 2 2050-07-15 Fixed 3.80000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 392000.00000000 PA USD 367231.73000000 0.021260533412 Long DBT US N 2 2030-07-15 Fixed 2.65000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 350000.00000000 PA USD 336150.57000000 0.019461119073 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DM6 277000.00000000 PA USD 250437.78000000 0.014498858226 Long DBT US N 2 2031-02-01 Fixed 2.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DQ7 330000.00000000 PA USD 291704.68000000 0.016887966341 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 410000.00000000 PA USD 369584.44000000 0.021396741330 Long DBT US N 2 2032-02-01 Fixed 2.65000000 N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DU8 450000.00000000 PA USD 472252.32000000 0.027340601065 Long DBT US N 2 2033-03-08 Fixed 5.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DV6 295000.00000000 PA USD 300456.04000000 0.017394618044 Long DBT US N 2 2053-03-08 Fixed 5.85000000 N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DW4 300000.00000000 PA USD 327714.47000000 0.018972719048 Long DBT US N 2 2034-01-15 Fixed 6.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DX2 275000.00000000 PA USD 307756.20000000 0.017817253898 Long DBT US N 2 2054-01-15 Fixed 6.65000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DY0 530000.00000000 PA USD 525593.44000000 0.030428734718 Long DBT US N 2 2034-09-26 Fixed 4.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DZ7 365000.00000000 PA USD 366585.44000000 0.021223117064 Long DBT US N 2 2030-10-01 Fixed 4.38000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807EA1 395000.00000000 PA USD 399371.05000000 0.023121208922 Long DBT US N 2 2035-10-01 Fixed 5.13000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807EB9 175000.00000000 PA USD 174548.54000000 0.010105322507 Long DBT US N 2 2031-01-15 Fixed 4.30000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 218000.00000000 PA USD 147737.17000000 0.008553103619 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CB4 260000.00000000 PA USD 280365.33000000 0.016231485405 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CJ7 309000.00000000 PA USD 274858.91000000 0.015912696432 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 225000.00000000 PA USD 236282.56000000 0.013679355162 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FH1 335000.00000000 PA USD 342981.77000000 0.019856604931 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FL2 271000.00000000 PA USD 279032.90000000 0.016154345632 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FP3 184000.00000000 PA USD 179454.46000000 0.010389346102 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FQ1 260000.00000000 PA USD 226947.79000000 0.013138927489 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 384000.00000000 PA USD 327406.50000000 0.018954889417 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 909000.00000000 PA USD 686271.41000000 0.039731033705 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 647000.00000000 PA USD 495477.45000000 0.028685197983 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 314000.00000000 PA USD 312747.01000000 0.018106192119 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 320000.00000000 PA USD 270192.53000000 0.015642540778 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GS6 322000.00000000 PA USD 305886.06000000 0.017708983913 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 612000.00000000 PA USD 427176.81000000 0.024730997079 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GU1 255000.00000000 PA USD 232092.13000000 0.013436754184 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GY3 380000.00000000 PA USD 232625.07000000 0.013467608240 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HM8 490000.00000000 PA USD 439864.61000000 0.025465545250 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 365000.00000000 PA USD 242676.36000000 0.014049518161 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HQ9 325000.00000000 PA USD 327652.44000000 0.018969127880 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HS5 230000.00000000 PA USD 236524.22000000 0.013693345839 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HT3 295000.00000000 PA USD 312890.07000000 0.018114474442 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HU0 475000.00000000 PA USD 485996.98000000 0.028136335146 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HX4 310000.00000000 PA USD 297906.05000000 0.017246988787 Long DBT CORP US N 2 2053-12-01 Fixed 5.88000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HY2 190000.00000000 PA USD 196752.75000000 0.011390814228 Long DBT CORP US N 2 2028-10-01 Fixed 5.65000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HZ9 435000.00000000 PA USD 435351.81000000 0.025204280966 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JA2 265000.00000000 PA USD 267023.47000000 0.015459071049 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JC8 295000.00000000 PA USD 302013.21000000 0.017484768928 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JE4 175000.00000000 PA USD 181152.15000000 0.010487632258 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JG9 430000.00000000 PA USD 434824.39000000 0.025173746484 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JH7 315000.00000000 PA USD 304418.28000000 0.017624008179 Long DBT CORP US N 2 2055-03-01 Fixed 5.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JJ3 375000.00000000 PA USD 385051.36000000 0.022292184024 Long DBT CORP US N 2 2030-03-15 Fixed 5.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JK0 330000.00000000 PA USD 332337.08000000 0.019240340679 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 262000.00000000 PA USD 213254.32000000 0.012346157004 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 269000.00000000 PA USD 253592.14000000 0.014681476912 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CW0 335000.00000000 PA USD 331577.89000000 0.019196388092 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CX8 300000.00000000 PA USD 322567.20000000 0.018674722724 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CY6 235000.00000000 PA USD 233887.90000000 0.013540718588 Long DBT CORP US N 2 2053-06-01 Fixed 5.75000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CZ3 475000.00000000 PA USD 488745.53000000 0.028295459846 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DA7 242000.00000000 PA USD 236101.15000000 0.013668852602 Long DBT CORP US N 2 2054-04-01 Fixed 5.60000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DB5 340000.00000000 PA USD 344581.70000000 0.019949231364 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DC3 315000.00000000 PA USD 327064.31000000 0.018935078651 Long DBT CORP US N 2 2035-06-15 Fixed 5.45000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DD1 260000.00000000 PA USD 266255.51000000 0.015414610732 Long DBT CORP US N 2 2055-06-15 Fixed 6.00000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BU6 310000.00000000 PA USD 204021.44000000 0.011811628156 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BX0 325000.00000000 PA USD 332044.97000000 0.019223429247 Long DBT CORP US N 2 2054-06-01 Fixed 6.00000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BY8 215000.00000000 PA USD 219243.45000000 0.012692892017 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 85325X2B1 15000.00000000 PA USD 15302.12000000 0.000885901753 Long DBT CORP GB N 2 2027-12-03 Fixed 4.85000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAA6 260000.00000000 PA USD 202032.28000000 0.011696467620 Long DBT CORP US N 2 2048-11-15 Fixed 3.80000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 309000.00000000 PA USD 242913.14000000 0.014063226315 Long DBT CORP US N 2 2048-05-01 Fixed 3.65000000 N N N N N N STATE STREET BANK & TR 571474TGEMMWANRLN572 857449AE2 380000.00000000 PA USD 390819.63000000 0.022626132556 Long DBT CORP US N 2 2029-11-23 Fixed 4.78000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BD4 235000.00000000 PA USD 236270.38000000 0.013678650012 Long DBT CORP US N 2 2029-12-03 Fixed 4.14000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BF9 250000.00000000 PA USD 237271.91000000 0.013736632644 Long DBT CORP US N 2 2034-11-01 Fixed 3.03000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BG7 465000.00000000 PA USD 438729.40000000 0.025399823342 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 422000.00000000 PA USD 380081.40000000 0.022004452894 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BS1 305000.00000000 PA USD 299768.91000000 0.017354837304 Long DBT CORP US N 2 2028-02-07 Fixed 2.20000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BT9 335000.00000000 PA USD 302310.33000000 0.017501970409 Long DBT CORP US N 2 2033-02-07 Fixed 2.62000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BU6 290000.00000000 PA USD 288445.70000000 0.016699290778 Long DBT CORP US N 2 2033-05-13 Fixed 4.42000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BV4 370000.00000000 PA USD 362041.51000000 0.020960050538 Long DBT CORP US N 2 2033-08-04 Fixed 4.16000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BY8 360000.00000000 PA USD 371758.91000000 0.021522630213 Long DBT CORP US N 2 2028-11-04 Fixed 5.82000000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CA9 475000.00000000 PA USD 478953.67000000 0.027728569380 Long DBT CORP US N 2 2034-01-26 Fixed 4.82000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CC5 510000.00000000 PA USD 523812.43000000 0.030325624830 Long DBT CORP US N 2 2034-05-18 Fixed 5.16000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CF8 490000.00000000 PA USD 512090.48000000 0.029646993630 Long DBT CORP US N 2 2029-11-21 Fixed 5.68000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CG6 195000.00000000 PA USD 209919.47000000 0.012153089020 Long DBT CORP US N 2 2034-11-21 Fixed 6.12000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CL5 495000.00000000 PA USD 501183.85000000 0.029015564609 Long DBT CORP US N 2 2027-03-18 Fixed 4.99000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CN1 540000.00000000 PA USD 546089.80000000 0.031615352080 Long DBT CORP US N 2 2029-02-20 Fixed 4.53000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CP6 560000.00000000 PA USD 565163.40000000 0.032719600098 Long DBT CORP US N 2 2027-10-22 Fixed 4.33000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CR2 435000.00000000 PA USD 441171.03000000 0.025541179199 Long DBT CORP US N 2 2032-10-22 Fixed 4.68000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CU5 470000.00000000 PA USD 476576.90000000 0.027590968530 Long DBT CORP US N 2 2028-02-28 Fixed 4.54000000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CW1 335000.00000000 PA USD 342788.79000000 0.019845432536 Long DBT CORP US N 2 2030-02-28 Fixed 4.73000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CX9 290000.00000000 PA USD 294955.73000000 0.017076182803 Long DBT CORP US N 2 2036-02-28 Fixed 5.15000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DA8 385000.00000000 PA USD 388189.96000000 0.022473890300 Long DBT CORP US N 2 2028-04-24 Fixed 4.54000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DB6 435000.00000000 PA USD 447019.59000000 0.025879776045 Long DBT CORP US N 2 2030-04-24 Fixed 4.83000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DE0 400000.00000000 PA USD 394903.04000000 0.022862537712 Long DBT CORP US N 2 2036-10-23 Fixed 4.78000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 564000.00000000 PA USD 560160.64000000 0.032429970043 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 410000.00000000 PA USD 406557.73000000 0.023537274959 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 380000.00000000 PA USD 377226.10000000 0.021839148003 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 371000.00000000 PA USD 371097.70000000 0.021484350086 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBG4 245000.00000000 PA USD 246910.85000000 0.014294669952 Long DBT CORP JP N 2 2028-10-16 Fixed 4.31000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBP4 964000.00000000 PA USD 928132.96000000 0.053733379212 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBU3 265000.00000000 PA USD 251245.41000000 0.014545615200 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBW9 795000.00000000 PA USD 750097.06000000 0.043426159298 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 810000.00000000 PA USD 737913.65000000 0.042720812308 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCE8 350000.00000000 PA USD 308012.59000000 0.017832097354 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCF5 200000.00000000 PA USD 139867.33000000 0.008097486681 Long DBT CORP JP N 2 2041-01-12 Fixed 2.30000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 1005000.00000000 PA USD 951219.68000000 0.055069963015 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCJ7 550000.00000000 PA USD 487850.97000000 0.028243670142 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCN8 385000.00000000 PA USD 367336.80000000 0.021266616340 Long DBT CORP JP N 2 2029-01-14 Fixed 2.47000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCQ1 200000.00000000 PA USD 152503.50000000 0.008829045783 Long DBT CORP JP N 2 2042-01-14 Fixed 3.05000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCR9 795000.00000000 PA USD 818590.66000000 0.047391531439 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCS7 835000.00000000 PA USD 885140.94000000 0.051244396908 Long DBT CORP JP N 2 2033-01-13 Fixed 5.77000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCW8 755000.00000000 PA USD 792977.33000000 0.045908671943 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDB3 415000.00000000 PA USD 432055.84000000 0.025013463902 Long DBT CORP JP N 2 2028-07-13 Fixed 5.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDC1 385000.00000000 PA USD 407795.03000000 0.023608907271 Long DBT CORP JP N 2 2030-07-13 Fixed 5.85000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDD9 465000.00000000 PA USD 493816.81000000 0.028589056802 Long DBT CORP JP N 2 2033-07-13 Fixed 5.78000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDG2 565000.00000000 PA USD 587890.88000000 0.034035386040 Long DBT CORP JP N 2 2028-09-14 Fixed 5.72000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDJ6 450000.00000000 PA USD 479734.34000000 0.027773765531 Long DBT CORP JP N 2 2033-09-14 Fixed 5.81000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDM9 590000.00000000 PA USD 610646.55000000 0.035352804016 Long DBT CORP JP N 2 2029-07-09 Fixed 5.32000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDN7 585000.00000000 PA USD 610488.97000000 0.035343681071 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDP2 825000.00000000 PA USD 862173.25000000 0.049914704235 Long DBT CORP JP N 2 2034-07-09 Fixed 5.56000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDS6 325000.00000000 PA USD 336174.56000000 0.019462507951 Long DBT CORP JP N 2 2030-04-15 Fixed 5.24000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDT4 450000.00000000 PA USD 469859.08000000 0.027202046700 Long DBT CORP JP N 2 2032-01-15 Fixed 5.45000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDU1 425000.00000000 PA USD 447194.56000000 0.025889905767 Long DBT CORP JP N 2 2035-01-15 Fixed 5.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDY3 480000.00000000 PA USD 484398.24000000 0.028043777607 Long DBT CORP JP N 2 2031-07-08 Fixed 4.66000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDZ0 245000.00000000 PA USD 248935.77000000 0.014411900778 Long DBT CORP JP N 2 2033-07-08 Fixed 4.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEA4 345000.00000000 PA USD 351487.91000000 0.020349059855 Long DBT CORP JP N 2 2036-07-08 Fixed 5.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MED8 420000.00000000 PA USD 420999.65000000 0.024373376247 Long DBT CORP JP N 2 2032-01-15 Fixed 4.49000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEF3 205000.00000000 PA USD 204473.62000000 0.011837806689 Long DBT CORP JP N 2 2037-01-15 Fixed 5.05000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEG1 205000.00000000 PA USD 204726.44000000 0.011852443463 Long DBT CORP JP N 2 2047-01-15 Fixed 5.57000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEJ5 330000.00000000 PA USD 330028.53000000 0.019106689362 Long DBT CORP JP N 2 2029-01-15 Fixed 4.11000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 225000.00000000 PA USD 206529.15000000 0.011956809653 Long DBT CORP US N 2 2030-08-15 Fixed 2.29000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 89000.00000000 PA USD 62264.38000000 0.003604737344 Long DBT CORP US N 2 2050-08-15 Fixed 3.36000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AV1 257000.00000000 PA USD 242161.21000000 0.014019694039 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 145000.00000000 PA USD 127279.49000000 0.007368725599 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AA0 30000.00000000 PA USD 31158.94000000 0.001803917338 Long DBT CORP US N 2 2034-03-05 Fixed 5.88000000 N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AB8 250000.00000000 PA USD 247464.36000000 0.014326714889 Long DBT CORP US N 2 2036-01-15 Fixed 5.38000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AC5 848000.00000000 PA USD 772996.38000000 0.044751893755 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AD3 465000.00000000 PA USD 375619.70000000 0.021746146995 Long DBT CORP US N 2 2041-10-25 Fixed 3.13000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AE1 525000.00000000 PA USD 395664.84000000 0.022906641402 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AF8 435000.00000000 PA USD 435324.44000000 0.025202696405 Long DBT CORP US N 2 2027-04-22 Fixed 3.88000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AG6 305000.00000000 PA USD 305908.24000000 0.017710268003 Long DBT CORP US N 2 2029-04-22 Fixed 4.13000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AH4 290000.00000000 PA USD 289543.73000000 0.016762860186 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AJ0 445000.00000000 PA USD 415583.42000000 0.024059808738 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BM3 245000.00000000 PA USD 250622.05000000 0.014509526363 Long DBT CORP US N 2 2029-03-01 Fixed 4.90000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BN1 270000.00000000 PA USD 272992.92000000 0.015804666707 Long DBT CORP US N 2 2035-03-01 Fixed 5.15000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAU0 300000.00000000 PA USD 350718.56000000 0.020304519065 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBA3 570000.00000000 PA USD 481251.23000000 0.027861584441 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBF2 386000.00000000 PA USD 294608.30000000 0.017056068672 Long DBT CORP US N 2 2046-04-15 Fixed 3.63000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBG0 76000.00000000 PA USD 59940.17000000 0.003470179406 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBH8 607000.00000000 PA USD 596672.13000000 0.034543768197 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 500000.00000000 PA USD 468289.68000000 0.027111187773 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 575000.00000000 PA USD 369238.46000000 0.021376711146 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBP0 515000.00000000 PA USD 519955.09000000 0.030102307782 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 260000.00000000 PA USD 259448.29000000 0.015020513173 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBR6 590000.00000000 PA USD 526121.78000000 0.030459322462 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBS4 310000.00000000 PA USD 306171.89000000 0.017725531770 Long DBT CORP US N 2 2034-09-15 Fixed 4.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBT2 420000.00000000 PA USD 424044.35000000 0.024549646272 Long DBT CORP US N 2 2035-04-15 Fixed 5.00000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBU9 305000.00000000 PA USD 309103.53000000 0.017895256293 Long DBT CORP US N 2 2028-06-15 Fixed 4.35000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBV7 265000.00000000 PA USD 271166.12000000 0.015698905850 Long DBT CORP US N 2 2036-02-15 Fixed 5.25000000 N N N N N TENCENT MUSIC ENT GRP 213800XTZK2GOHQTYK41 88034PAB5 260000.00000000 PA USD 235638.23000000 0.013642052287 Long DBT CORP KY N 2 2030-09-03 Fixed 2.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BC7 221000.00000000 PA USD 218661.09000000 0.012659176836 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BD5 706000.00000000 PA USD 583659.93000000 0.033790439195 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BF0 390000.00000000 PA USD 346970.77000000 0.020087544310 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 345000.00000000 PA USD 325903.48000000 0.018867873496 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BJ2 444000.00000000 PA USD 404479.40000000 0.023416952010 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 309000.00000000 PA USD 274424.82000000 0.015887565202 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BM5 220000.00000000 PA USD 134755.93000000 0.007801567016 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 340000.00000000 PA USD 345280.22000000 0.019989671518 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CB8 480000.00000000 PA USD 494443.40000000 0.028625332637 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CC6 325000.00000000 PA USD 298810.72000000 0.017299363800 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CE2 420000.00000000 PA USD 423507.01000000 0.024518537481 Long DBT CORP US N 2 2027-02-08 Fixed 4.60000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CG7 275000.00000000 PA USD 281057.18000000 0.016271539406 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CH5 285000.00000000 PA USD 291721.23000000 0.016888924487 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CJ1 380000.00000000 PA USD 360017.37000000 0.020842864868 Long DBT CORP US N 2 2054-02-08 Fixed 5.15000000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CK8 275000.00000000 PA USD 279309.71000000 0.016170371285 Long DBT CORP US N 2 2030-05-23 Fixed 4.50000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CM4 325000.00000000 PA USD 334383.19000000 0.019358798281 Long DBT CORP US N 2 2035-05-23 Fixed 5.10000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 750000.00000000 PA USD 675168.19000000 0.039088223292 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 385000.00000000 PA USD 319111.75000000 0.018474672717 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BZ4 555000.00000000 PA USD 528397.62000000 0.030591080065 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CK6 365000.00000000 PA USD 345128.18000000 0.019980869306 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 750000.00000000 PA USD 668168.20000000 0.038682965497 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 611000.00000000 PA USD 451355.46000000 0.026130797134 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CT7 550000.00000000 PA USD 559393.74000000 0.032385571094 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CU4 225000.00000000 PA USD 231701.33000000 0.013414129187 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CW0 415000.00000000 PA USD 428764.63000000 0.024822922415 Long DBT CORP US N 2 2030-08-10 Fixed 4.98000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CX8 370000.00000000 PA USD 382287.43000000 0.022132168913 Long DBT CORP US N 2 2033-08-10 Fixed 5.09000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CY6 270000.00000000 PA USD 270544.55000000 0.015662920643 Long DBT CORP US N 2 2043-08-10 Fixed 5.40000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DA7 535000.00000000 PA USD 550971.38000000 0.031897966533 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DB5 120000.00000000 PA USD 124461.78000000 0.007205596946 Long DBT CORP US N 2 2034-01-31 Fixed 5.20000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DC3 340000.00000000 PA USD 339032.49000000 0.019627965103 Long DBT CORP US N 2 2031-03-01 Fixed 4.20000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DD1 285000.00000000 PA USD 285404.22000000 0.016523207173 Long DBT CORP US N 2 2032-10-07 Fixed 4.47000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DE9 340000.00000000 PA USD 338474.77000000 0.019595676432 Long DBT CORP US N 2 2035-10-07 Fixed 4.79000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DF6 340000.00000000 PA USD 337219.88000000 0.019523025763 Long DBT CORP US N 2 2037-10-07 Fixed 4.89000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579EAC9 420000.00000000 PA USD 441322.35000000 0.025549939728 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAW1 120000.00000000 PA USD 83021.55000000 0.004806454054 Long DBT CORP US N 2 2046-09-19 Fixed 3.13000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 415000.00000000 PA USD 408036.24000000 0.023622871896 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 250000.00000000 PA USD 186471.61000000 0.010795597359 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBC4 230000.00000000 PA USD 228296.56000000 0.013217013251 Long DBT CORP US N 2 2028-09-14 Fixed 3.63000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 530000.00000000 PA USD 418476.86000000 0.024227321708 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 425000.00000000 PA USD 416888.56000000 0.024135368583 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 500000.00000000 PA USD 472133.12000000 0.027333700093 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 615000.00000000 PA USD 423320.71000000 0.024507751819 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 290000.00000000 PA USD 277145.25000000 0.016045061922 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBP5 315000.00000000 PA USD 233585.87000000 0.013523232847 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBQ3 270000.00000000 PA USD 275637.79000000 0.015957788952 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBR1 370000.00000000 PA USD 377690.19000000 0.021866016054 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AD9 176000.00000000 PA USD 177677.38000000 0.010286463738 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 891027AS3 20000.00000000 PA USD 20204.79000000 0.001169737192 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 555000.00000000 PA USD 495312.45000000 0.028675645464 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZQ8 350000.00000000 PA USD 313816.08000000 0.018168084915 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZT2 565000.00000000 PA USD 558603.49000000 0.032339820318 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 785000.00000000 PA USD 731606.18000000 0.042355647303 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 735000.00000000 PA USD 737011.96000000 0.042668609819 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 1005000.00000000 PA USD 1004027.05000000 0.058127195717 Long DBT CORP CA N 2 2032-06-08 Fixed 4.46000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2H4 695000.00000000 PA USD 703459.76000000 0.040726136959 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 775000.00000000 PA USD 792554.39000000 0.045884186232 Long DBT CORP CA N 2 2028-01-10 Fixed 5.16000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 555000.00000000 PA USD 574956.21000000 0.033286545564 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2W1 420000.00000000 PA USD 425291.84000000 0.024621868525 Long DBT CORP CA N 2 2027-04-05 Fixed 4.98000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 470000.00000000 PA USD 482422.84000000 0.027929413693 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3C4 355000.00000000 PA USD 363585.81000000 0.021049456324 Long DBT CORP CA N 2 2029-12-17 Fixed 4.78000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3E0 545000.00000000 PA USD 554184.87000000 0.032084008495 Long DBT CORP CA N 2 2028-01-31 Fixed 4.86000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3G5 395000.00000000 PA USD 412016.55000000 0.023853308175 Long DBT CORP CA N 2 2032-01-30 Fixed 5.30000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAB6 745000.00000000 PA USD 760178.20000000 0.044009797357 Long DBT CORP CA N 2 2030-06-03 Fixed 4.81000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAD2 455000.00000000 PA USD 460865.80000000 0.026681389267 Long DBT CORP CA N 2 2028-06-02 Fixed 4.57000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAE0 605000.00000000 PA USD 606232.57000000 0.035097260822 Long DBT CORP CA N 2 2028-10-13 Fixed 4.11000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAJ9 420000.00000000 PA USD 418767.31000000 0.024244137036 Long DBT CORP CA N 2 2035-10-15 Fixed 4.93000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAK6 125000.00000000 PA USD 125033.83000000 0.007238715239 Long DBT CORP CA N 2 2028-01-13 Fixed 3.91000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAM2 145000.00000000 PA USD 145401.65000000 0.008417890899 Long DBT CORP CA N 2 2031-01-13 Fixed 4.41000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CQJ9 340000.00000000 PA USD 345795.54000000 0.020019505482 Long DBT CORP CA N 2 2034-09-10 Fixed 5.15000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89152UAH5 563000.00000000 PA USD 564281.49000000 0.032668542753 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 735000.00000000 PA USD 725723.40000000 0.042015069323 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 779000.00000000 PA USD 745405.07000000 0.043154520978 Long DBT CORP FR N 2 2030-01-10 Fixed 2.83000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAU3 511000.00000000 PA USD 367463.01000000 0.021273923148 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAV1 1121000.00000000 PA USD 753014.61000000 0.043595068094 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAW9 543000.00000000 PA USD 354216.69000000 0.020507039990 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAX7 447000.00000000 PA USD 336762.14000000 0.019496525339 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAA9 653000.00000000 PA USD 675441.20000000 0.039104028948 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAB7 848000.00000000 PA USD 825031.21000000 0.047764400985 Long DBT CORP FR N 2 2054-04-05 Fixed 5.49000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAC5 478000.00000000 PA USD 466029.25000000 0.026980322317 Long DBT CORP FR N 2 2064-04-05 Fixed 5.64000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAD3 605000.00000000 PA USD 607625.59000000 0.035177908396 Long DBT CORP FR N 2 2034-09-10 Fixed 4.72000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAE1 505000.00000000 PA USD 476804.48000000 0.027604144059 Long DBT CORP FR N 2 2054-09-10 Fixed 5.28000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAF8 650000.00000000 PA USD 611742.78000000 0.035416269214 Long DBT CORP FR N 2 2064-09-10 Fixed 5.43000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AD1 221000.00000000 PA USD 220331.67000000 0.012755893483 Long DBT CORP JP N 2 2028-07-20 Fixed 3.67000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AG4 315000.00000000 PA USD 302361.55000000 0.017504935742 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AN9 105000.00000000 PA USD 95997.90000000 0.005557707555 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AQ2 285000.00000000 PA USD 293343.93000000 0.016982869168 Long DBT CORP JP N 2 2028-07-13 Fixed 5.12000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AR0 185000.00000000 PA USD 191530.10000000 0.011088453850 Long DBT CORP JP N 2 2033-07-13 Fixed 5.12000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AS8 300000.00000000 PA USD 301746.78000000 0.017469344215 Long DBT CORP JP N 2 2027-06-30 Fixed 4.19000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AU3 210000.00000000 PA USD 212140.22000000 0.012281657239 Long DBT CORP JP N 2 2030-06-30 Fixed 4.45000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AV1 185000.00000000 PA USD 189140.88000000 0.010950132219 Long DBT CORP JP N 2 2035-06-30 Fixed 5.05000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TEM3 285000.00000000 PA USD 281375.23000000 0.016289952610 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TFT7 350000.00000000 PA USD 347808.30000000 0.020136032317 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 475000.00000000 PA USD 440881.23000000 0.025524401503 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGY5 555000.00000000 PA USD 539251.67000000 0.031219465016 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THG3 310000.00000000 PA USD 298329.80000000 0.017271521392 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THX6 320000.00000000 PA USD 283117.85000000 0.016390839946 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 275000.00000000 PA USD 264356.66000000 0.015304678609 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJQ9 315000.00000000 PA USD 277009.68000000 0.016037213225 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJZ9 725000.00000000 PA USD 719573.32000000 0.041659016263 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKD6 470000.00000000 PA USD 476278.57000000 0.027573696997 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 410000.00000000 PA USD 415146.95000000 0.024034539720 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKL8 295000.00000000 PA USD 303461.23000000 0.017568600675 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKQ7 545000.00000000 PA USD 553690.37000000 0.032055379886 Long DBT CORP US N 2 2028-01-12 Fixed 4.63000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKR5 230000.00000000 PA USD 232118.85000000 0.013438301113 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKU8 270000.00000000 PA USD 274341.56000000 0.015882744943 Long DBT CORP US N 2 2030-05-17 Fixed 4.55000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLB9 355000.00000000 PA USD 367108.75000000 0.021253413601 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLE3 462000.00000000 PA USD 488295.87000000 0.028269427206 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLL7 225000.00000000 PA USD 229467.07000000 0.013284778820 Long DBT CORP US N 2 2029-01-05 Fixed 4.65000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLM5 395000.00000000 PA USD 399560.97000000 0.023132204161 Long DBT CORP US N 2 2034-01-05 Fixed 4.80000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLY9 360000.00000000 PA USD 365074.10000000 0.021135619465 Long DBT CORP US N 2 2027-03-19 Fixed 5.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLZ6 490000.00000000 PA USD 508230.87000000 0.029423545162 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMF9 420000.00000000 PA USD 433255.46000000 0.025082914767 Long DBT CORP US N 2 2029-05-16 Fixed 5.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMK8 590000.00000000 PA USD 600112.14000000 0.034742924320 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMS1 645000.00000000 PA USD 651308.14000000 0.037706868282 Long DBT CORP US N 2 2027-10-08 Fixed 4.35000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMT9 435000.00000000 PA USD 440751.01000000 0.025516862539 Long DBT CORP US N 2 2031-10-10 Fixed 4.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNA9 420000.00000000 PA USD 432539.86000000 0.025041485782 Long DBT CORP US N 2 2030-01-09 Fixed 4.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNB7 410000.00000000 PA USD 427559.69000000 0.024753163554 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNG6 455000.00000000 PA USD 459432.61000000 0.026598416088 Long DBT CORP US N 2 2027-05-14 Fixed 4.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNJ0 440000.00000000 PA USD 450458.73000000 0.026078881800 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNR2 615000.00000000 PA USD 618201.01000000 0.035790162327 Long DBT CORP US N 2 2028-09-05 Fixed 4.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNT8 320000.00000000 PA USD 322252.81000000 0.018656521412 Long DBT CORP US N 2 2032-09-03 Fixed 4.65000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPF6 300000.00000000 PA USD 300184.20000000 0.017378880125 Long DBT CORP US N 2 2028-01-12 Fixed 3.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPH2 300000.00000000 PA USD 299330.04000000 0.017329429340 Long DBT CORP US N 2 2031-01-10 Fixed 4.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPJ8 320000.00000000 PA USD 317262.92000000 0.018367636454 Long DBT CORP US N 2 2036-01-11 Fixed 4.80000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AB7 40000.00000000 PA USD 40954.74000000 0.002371035907 Long DBT CORP IE N 2 2034-06-13 Fixed 5.10000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 424000.00000000 PA USD 469785.70000000 0.027197798434 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAH2 370000.00000000 PA USD 374790.53000000 0.021698142983 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 310000.00000000 PA USD 280704.88000000 0.016251143331 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 308000.00000000 PA USD 241171.26000000 0.013962381821 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 355000.00000000 PA USD 286357.21000000 0.016578379627 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 309000.00000000 PA USD 249947.00000000 0.014470444982 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 285000.00000000 PA USD 230508.95000000 0.013345097476 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 315000.00000000 PA USD 190594.56000000 0.011034291647 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 405000.00000000 PA USD 268225.49000000 0.015528660859 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAS8 385000.00000000 PA USD 377448.31000000 0.021852012641 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAT6 285000.00000000 PA USD 288582.53000000 0.016707212422 Long DBT CORP US N 2 2035-07-24 Fixed 5.05000000 N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAU3 370000.00000000 PA USD 376167.54000000 0.021777863674 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N TRAVELERS PPTY CASUALTY 549300Y650407RU8B149 89420GAE9 373000.00000000 PA USD 417897.08000000 0.024193755894 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAF6 670000.00000000 PA USD 673694.27000000 0.039002892089 Long DBT CORP US N 2 2028-07-24 Fixed 4.42000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAH2 630000.00000000 PA USD 629464.73000000 0.036442264735 Long DBT CORP US N 2 2029-10-23 Fixed 4.14000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAJ8 395000.00000000 PA USD 395429.33000000 0.022893006774 Long DBT CORP US N 2 2029-01-27 Fixed 4.14000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788KAA4 592000.00000000 PA USD 541966.16000000 0.031376617845 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAB8 378000.00000000 PA USD 343666.79000000 0.019896263515 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 325000.00000000 PA USD 312036.66000000 0.018065067078 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 470000.00000000 PA USD 447198.31000000 0.025890122870 Long DBT CORP US N 2 2029-06-07 Fixed 1.89000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 470000.00000000 PA USD 471041.05000000 0.027270475734 Long DBT CORP US N 2 2028-06-06 Fixed 4.12000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAK8 390000.00000000 PA USD 420048.47000000 0.024318308581 Long DBT CORP US N 2 2033-10-28 Fixed 6.12000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 730000.00000000 PA USD 741317.22000000 0.042917858772 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 705000.00000000 PA USD 715122.30000000 0.041401328673 Long DBT CORP US N 2 2034-01-26 Fixed 5.12000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 790000.00000000 PA USD 836405.37000000 0.048422897212 Long DBT CORP US N 2 2034-06-08 Fixed 5.87000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAQ5 845000.00000000 PA USD 909545.00000000 0.052657246862 Long DBT CORP US N 2 2029-10-30 Fixed 7.16000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 670000.00000000 PA USD 693460.06000000 0.040147213792 Long DBT CORP US N 2 2030-01-24 Fixed 5.44000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 960000.00000000 PA USD 1004974.00000000 0.058182018491 Long DBT CORP US N 2 2035-01-24 Fixed 5.71000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAT9 540000.00000000 PA USD 556157.21000000 0.032198195253 Long DBT CORP US N 2 2032-08-05 Fixed 5.15000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAU6 640000.00000000 PA USD 655880.82000000 0.037971599262 Long DBT CORP US N 2 2031-05-20 Fixed 5.07000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAV4 530000.00000000 PA USD 521666.53000000 0.030201389981 Long DBT CORP US N 2 2036-10-23 Fixed 4.96000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAW2 275000.00000000 PA USD 275713.26000000 0.015962158216 Long DBT CORP US N 2 2032-01-27 Fixed 4.60000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 229000.00000000 PA USD 244881.30000000 0.014177171075 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 169000.00000000 PA USD 105137.55000000 0.006086838941 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AY3 315000.00000000 PA USD 282840.52000000 0.016374784188 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BC0 100000.00000000 PA USD 100901.59000000 0.005841602046 Long DBT CORP LU N 2 2031-02-09 Fixed 4.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BF3 160000.00000000 PA USD 159145.41000000 0.009213572875 Long DBT CORP LU N 2 2036-02-09 Fixed 4.88000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AY4 820000.00000000 PA USD 756713.49000000 0.043809211251 Long DBT CORP CH N 2 2045-05-15 Fixed 4.88000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674A26 344000.00000000 PA USD 300148.24000000 0.017376798255 Long DBT CORP CH N 2 2048-06-26 Fixed 4.50000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZW3 505000.00000000 PA USD 526756.15000000 0.030496048713 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 270000.00000000 PA USD 274855.29000000 0.015912486855 Long DBT CORP US N 2 2033-05-15 Fixed 5.04000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPS6 620000.00000000 PA USD 625917.38000000 0.036236894265 Long DBT CORP US N 2 2028-05-15 Fixed 4.73000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AH0 503000.00000000 PA USD 549177.70000000 0.031794123128 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AY3 360000.00000000 PA USD 356730.16000000 0.020652554957 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BC0 678000.00000000 PA USD 674004.43000000 0.039020848509 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BH9 535000.00000000 PA USD 503145.55000000 0.029129135374 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BK2 195000.00000000 PA USD 173642.78000000 0.010052884389 Long DBT CORP US N 2 2030-09-14 Fixed 1.38000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BQ9 605000.00000000 PA USD 532973.71000000 0.030856008464 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BR7 275000.00000000 PA USD 170274.25000000 0.009857866533 Long DBT CORP US N 2 2051-08-12 Fixed 2.63000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BS5 380000.00000000 PA USD 389749.74000000 0.022564192287 Long DBT CORP US N 2 2028-09-08 Fixed 4.88000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BT3 545000.00000000 PA USD 563966.15000000 0.032650286443 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BU0 295000.00000000 PA USD 297261.50000000 0.017209673175 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BV8 330000.00000000 PA USD 331320.54000000 0.019181489058 Long DBT CORP US N 2 2034-08-12 Fixed 4.63000000 N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 370000.00000000 PA USD 223090.44000000 0.012915609861 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 260000.00000000 PA USD 228872.20000000 0.013250339384 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 250000.00000000 PA USD 190717.46000000 0.011041406826 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 235000.00000000 PA USD 227122.49000000 0.013149041580 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CY6 205000.00000000 PA USD 210531.31000000 0.012188510918 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548DA7 255000.00000000 PA USD 261629.70000000 0.015146803840 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EJ3 275000.00000000 PA USD 223787.47000000 0.012955963753 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EM6 550000.00000000 PA USD 413944.49000000 0.023964924437 Long DBT CORP US N 2 2051-10-01 Fixed 3.80000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EN4 260000.00000000 PA USD 208772.95000000 0.012086712330 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EP9 265000.00000000 PA USD 262665.31000000 0.015206759501 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EQ7 155000.00000000 PA USD 137433.67000000 0.007956592239 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818ER5 270000.00000000 PA USD 199371.51000000 0.011542424860 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EY0 805000.00000000 PA USD 806820.72000000 0.046710121903 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FB9 300000.00000000 PA USD 297984.95000000 0.017251556628 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FC7 325000.00000000 PA USD 269730.68000000 0.015615802410 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 215000.00000000 PA USD 182997.10000000 0.010594443892 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FE3 305000.00000000 PA USD 226816.89000000 0.013131349157 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 955000.00000000 PA USD 689007.56000000 0.039889440519 Long DBT CORP US N 2 2060-03-20 Fixed 3.84000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 365000.00000000 PA USD 341928.73000000 0.019795640177 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FJ2 205000.00000000 PA USD 201682.33000000 0.011676207596 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 855000.00000000 PA USD 590719.94000000 0.034199171791 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 401000.00000000 PA USD 272227.05000000 0.015760327388 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 535000.00000000 PA USD 312449.64000000 0.018088976164 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FQ6 310000.00000000 PA USD 261863.30000000 0.015160327891 Long DBT CORP US N 2 2036-04-06 Fixed 2.89000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 440000.00000000 PA USD 300241.60000000 0.017382203244 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FT0 500000.00000000 PA USD 391512.75000000 0.022666260082 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 460000.00000000 PA USD 420831.17000000 0.024363622257 Long DBT CORP US N 2 2031-05-20 Fixed 2.38000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FV5 345000.00000000 PA USD 231164.96000000 0.013383076554 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 430000.00000000 PA USD 274089.96000000 0.015868178799 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 685000.00000000 PA USD 630258.24000000 0.036488204246 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FY9 230000.00000000 PA USD 180399.95000000 0.010444084351 Long DBT CORP US N 2 2042-02-14 Fixed 3.38000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FZ6 685000.00000000 PA USD 484988.10000000 0.028077926993 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GA0 185000.00000000 PA USD 127832.76000000 0.007400756642 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GB8 445000.00000000 PA USD 448259.42000000 0.025951554829 Long DBT CORP US N 2 2033-01-20 Fixed 4.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GC6 360000.00000000 PA USD 327918.86000000 0.018984552014 Long DBT CORP US N 2 2052-09-09 Fixed 4.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GF9 225000.00000000 PA USD 203941.61000000 0.011807006473 Long DBT CORP US N 2 2053-05-15 Fixed 4.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GG7 650000.00000000 PA USD 668478.25000000 0.038700915548 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GH5 335000.00000000 PA USD 333568.84000000 0.019311652258 Long DBT CORP US N 2 2054-12-01 Fixed 5.60000000 N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 494921.50000000 PA USD 506003.82000000 0.029294612210 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N UNITED AIR 2019-2 AA PTT N/A 90932JAA0 359830.43000000 PA USD 333437.88000000 0.019304070453 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N UNITED AIR 2023-1 A PTT N/A 90932LAJ6 525432.37000000 PA USD 549434.00000000 0.031808961373 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N UNITED AIR 2024-1 AA PTT N/A 90932WAA1 646899.34000000 PA USD 660680.64000000 0.038249480298 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 696000.00000000 PA USD 768188.23000000 0.044473530462 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 209000.00000000 PA USD 201591.66000000 0.011670958343 Long DBT CORP US N 2 2040-11-15 Fixed 4.88000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 195000.00000000 PA USD 143615.31000000 0.008314472436 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BM7 350000.00000000 PA USD 346184.81000000 0.020042041900 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 228000.00000000 PA USD 175866.95000000 0.010181650606 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 423000.00000000 PA USD 348244.25000000 0.020161271229 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 563000.00000000 PA USD 555407.45000000 0.032154788607 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 413000.00000000 PA USD 292567.34000000 0.016937909225 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 218000.00000000 PA USD 219780.67000000 0.012723993860 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 679000.00000000 PA USD 649660.06000000 0.037611454250 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BY1 596000.00000000 PA USD 606037.77000000 0.035085983060 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BZ8 510000.00000000 PA USD 524189.96000000 0.030347481572 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CA2 575000.00000000 PA USD 524644.36000000 0.030373788630 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CD6 455000.00000000 PA USD 471927.40000000 0.027321790129 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CE4 605000.00000000 PA USD 587738.93000000 0.034026589039 Long DBT CORP US N 2 2054-05-22 Fixed 5.50000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CF1 330000.00000000 PA USD 318239.09000000 0.018424150892 Long DBT CORP US N 2 2064-05-22 Fixed 5.60000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CH7 460000.00000000 PA USD 470930.87000000 0.027264096968 Long DBT CORP US N 2 2030-10-15 Fixed 4.65000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CJ3 400000.00000000 PA USD 414208.35000000 0.023980200362 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CK0 625000.00000000 PA USD 644949.33000000 0.037338730996 Long DBT CORP US N 2 2055-05-14 Fixed 5.95000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CL8 515000.00000000 PA USD 531767.59000000 0.030786181288 Long DBT CORP US N 2 2065-05-14 Fixed 6.05000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHR4 654000.00000000 PA USD 649369.46000000 0.037594630238 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHS2 415000.00000000 PA USD 415714.56000000 0.024067400964 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 517000.00000000 PA USD 498368.85000000 0.028852592849 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 900000.00000000 PA USD 796604.81000000 0.046118681464 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 650000.00000000 PA USD 568924.86000000 0.032937366264 Long DBT CORP US N 2 2036-11-03 Fixed 2.49000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 415000.00000000 PA USD 373866.22000000 0.021644630931 Long DBT CORP US N 2 2033-01-27 Fixed 2.68000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 1055000.00000000 PA USD 1063494.37000000 0.061569999921 Long DBT CORP US N 2 2028-07-22 Fixed 4.55000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJG6 715000.00000000 PA USD 720300.59000000 0.041701120871 Long DBT CORP US N 2 2033-07-22 Fixed 4.97000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 830000.00000000 PA USD 886239.61000000 0.051308003368 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 850000.00000000 PA USD 860177.13000000 0.049799140757 Long DBT CORP US N 2 2029-02-01 Fixed 4.65000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 1015000.00000000 PA USD 1018612.64000000 0.058971614644 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 755000.00000000 PA USD 783684.13000000 0.045370650925 Long DBT CORP US N 2 2029-06-12 Fixed 5.78000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 793000.00000000 PA USD 840039.56000000 0.048633295203 Long DBT CORP US N 2 2034-06-12 Fixed 5.84000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJQ4 791000.00000000 PA USD 818434.64000000 0.047382498809 Long DBT CORP US N 2 2030-01-23 Fixed 5.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 895000.00000000 PA USD 938401.44000000 0.054327863143 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJS0 540000.00000000 PA USD 555838.82000000 0.032179762365 Long DBT CORP US N 2 2030-07-23 Fixed 5.10000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJT8 465000.00000000 PA USD 477274.76000000 0.027631370475 Long DBT CORP US N 2 2031-02-12 Fixed 5.05000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJU5 605000.00000000 PA USD 625889.37000000 0.036235272652 Long DBT CORP US N 2 2036-02-12 Fixed 5.42000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJV3 595000.00000000 PA USD 611693.59000000 0.035413421406 Long DBT CORP US N 2 2031-05-15 Fixed 5.08000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJW1 400000.00000000 PA USD 400754.74000000 0.023201316345 Long DBT CORP US N 2 2032-01-26 Fixed 4.48000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJY7 400000.00000000 PA USD 399537.55000000 0.023130848282 Long DBT CORP US N 2 2037-01-26 Fixed 5.03000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PAR3 580000.00000000 PA USD 613525.67000000 0.035519487943 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PAX0 337000.00000000 PA USD 375502.36000000 0.021739353707 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBE1 174000.00000000 PA USD 194874.18000000 0.011282056196 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBK7 585000.00000000 PA USD 670001.12000000 0.038789080665 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBU5 339000.00000000 PA USD 307256.22000000 0.017788308029 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBW1 315000.00000000 PA USD 275450.00000000 0.015946917028 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCA8 378000.00000000 PA USD 311409.71000000 0.018028770401 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCD2 395000.00000000 PA USD 336975.97000000 0.019508904825 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCQ3 492000.00000000 PA USD 481610.89000000 0.027882406617 Long DBT CORP US N 2 2035-07-15 Fixed 4.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCR1 1015000.00000000 PA USD 905286.89000000 0.052410727614 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCX8 342000.00000000 PA USD 278593.36000000 0.016128898880 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCY6 260000.00000000 PA USD 258434.92000000 0.014961845076 Long DBT CORP US N 2 2027-04-15 Fixed 3.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCZ3 418000.00000000 PA USD 342098.46000000 0.019805466535 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDE9 426000.00000000 PA USD 420024.29000000 0.024316908703 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDF6 329000.00000000 PA USD 248778.66000000 0.014402805044 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDK5 594000.00000000 PA USD 592467.00000000 0.034300316176 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDL3 705000.00000000 PA USD 573261.30000000 0.033188420354 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDP4 504000.00000000 PA USD 503238.01000000 0.029134488258 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDQ2 638000.00000000 PA USD 530293.24000000 0.030700825191 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDS8 495000.00000000 PA USD 475638.57000000 0.027536644803 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 640000.00000000 PA USD 528258.78000000 0.030583042055 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 657000.00000000 PA USD 484149.76000000 0.028029392092 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 655000.00000000 PA USD 467281.63000000 0.027052827672 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 615000.00000000 PA USD 561375.97000000 0.032500330423 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 502000.00000000 PA USD 371302.16000000 0.021496187104 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 485000.00000000 PA USD 307739.92000000 0.017816311383 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 535000.00000000 PA USD 321966.79000000 0.018639962555 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 757000.00000000 PA USD 682627.09000000 0.039520049248 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 820000.00000000 PA USD 616375.21000000 0.035684459364 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 832000.00000000 PA USD 559423.07000000 0.032387269126 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEG3 220000.00000000 PA USD 219533.00000000 0.012709655240 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 530000.00000000 PA USD 529294.25000000 0.030642989610 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 715000.00000000 PA USD 703144.16000000 0.040707865595 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 995000.00000000 PA USD 854598.48000000 0.049476170095 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEL2 495000.00000000 PA USD 424482.45000000 0.024575009657 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 575000.00000000 PA USD 589493.21000000 0.034128151419 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEQ1 535000.00000000 PA USD 557234.47000000 0.032260562201 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 1260000.00000000 PA USD 1309258.78000000 0.075798297814 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 1025000.00000000 PA USD 1029824.38000000 0.059620707719 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PET5 725000.00000000 PA USD 735717.90000000 0.042593691441 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 685000.00000000 PA USD 689391.17000000 0.039911649257 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 845000.00000000 PA USD 833832.55000000 0.048273946234 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 1030000.00000000 PA USD 924812.17000000 0.053541125219 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEX6 720000.00000000 PA USD 640523.16000000 0.037082482073 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEY4 215000.00000000 PA USD 216815.41000000 0.012552322939 Long DBT CORP US N 2 2027-04-15 Fixed 4.60000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFA5 540000.00000000 PA USD 553158.07000000 0.032024562881 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFB3 590000.00000000 PA USD 595428.96000000 0.034471796047 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFC1 895000.00000000 PA USD 838824.08000000 0.048562926138 Long DBT CORP US N 2 2054-04-15 Fixed 5.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFD9 550000.00000000 PA USD 513480.52000000 0.029727468680 Long DBT CORP US N 2 2064-04-15 Fixed 5.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFG2 660000.00000000 PA USD 674941.95000000 0.039075125342 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFH0 775000.00000000 PA USD 792931.40000000 0.045906012869 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 1065000.00000000 PA USD 1085919.08000000 0.062868257280 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFK3 820000.00000000 PA USD 806200.62000000 0.046674221801 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFL1 1355000.00000000 PA USD 1318975.41000000 0.076360832911 Long DBT CORP US N 2 2054-07-15 Fixed 5.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFM9 895000.00000000 PA USD 867199.65000000 0.050205702905 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFN7 205000.00000000 PA USD 207080.41000000 0.011988724329 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFP2 450000.00000000 PA USD 455609.85000000 0.026377101017 Long DBT CORP US N 2 2031-01-15 Fixed 4.65000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFQ0 490000.00000000 PA USD 504217.16000000 0.029191175221 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFR8 410000.00000000 PA USD 418599.16000000 0.024234402151 Long DBT CORP US N 2 2055-06-15 Fixed 5.95000000 N N N N N UNIVERSITY OF MIAMI 5493008ZSVWUNRYQE312 914453AA3 200000.00000000 PA USD 159905.25000000 0.009257563093 Long DBT CORP US N 2 2052-04-01 Fixed 4.06000000 N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AB2 334000.00000000 PA USD 276812.56000000 0.016025801149 Long DBT CORP US N 2 2039-10-01 Fixed 3.03000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AH9 85000.00000000 PA USD 78706.12000000 0.004556616319 Long DBT CORP US N 2 2053-10-01 Fixed 4.98000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FA7 315000.00000000 PA USD 337867.74000000 0.019560533005 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 302000.00000000 PA USD 323698.02000000 0.018740190477 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FG4 296000.00000000 PA USD 393901.75000000 0.022804568976 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 285000.00000000 PA USD 234685.72000000 0.013586907622 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FP4 280000.00000000 PA USD 250139.94000000 0.014481615061 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FR0 256000.00000000 PA USD 221528.02000000 0.012825155034 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 300000.00000000 PA USD 237911.18000000 0.013773642575 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FX7 348000.00000000 PA USD 346666.78000000 0.020069945097 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 290000.00000000 PA USD 222308.09000000 0.012870316449 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FZ2 280000.00000000 PA USD 279240.21000000 0.016166347648 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GA6 314000.00000000 PA USD 267336.46000000 0.015477191309 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GB4 305000.00000000 PA USD 293313.25000000 0.016981092978 Long DBT CORP US N 2 2029-07-15 Fixed 2.88000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GC2 292000.00000000 PA USD 200501.44000000 0.011607841088 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 443000.00000000 PA USD 254598.29000000 0.014739727014 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GE8 258000.00000000 PA USD 229915.98000000 0.013310768039 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 455000.00000000 PA USD 285563.06000000 0.016532403064 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GG3 290000.00000000 PA USD 257878.85000000 0.014929651930 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GH1 320000.00000000 PA USD 319461.93000000 0.018494946056 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GJ7 313000.00000000 PA USD 263243.06000000 0.015240207791 Long DBT CORP US N 2 2052-05-15 Fixed 4.63000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GK4 375000.00000000 PA USD 382093.60000000 0.022120947308 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GL2 390000.00000000 PA USD 371627.05000000 0.021514996303 Long DBT CORP US N 2 2053-04-01 Fixed 5.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GN8 275000.00000000 PA USD 271409.49000000 0.015712995526 Long DBT CORP US N 2 2053-08-15 Fixed 5.70000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GP3 160000.00000000 PA USD 161946.50000000 0.009375739330 Long DBT CORP US N 2 2034-01-15 Fixed 5.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GQ1 225000.00000000 PA USD 212063.64000000 0.012277223713 Long DBT CORP US N 2 2054-01-15 Fixed 5.35000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GR9 310000.00000000 PA USD 313800.56000000 0.018167186399 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GS7 305000.00000000 PA USD 295231.91000000 0.017092171983 Long DBT CORP US N 2 2054-08-15 Fixed 5.55000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GT5 280000.00000000 PA USD 284149.55000000 0.016450569241 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GU2 345000.00000000 PA USD 339001.64000000 0.019626179072 Long DBT CORP US N 2 2055-03-15 Fixed 5.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GV0 390000.00000000 PA USD 387399.20000000 0.022428109998 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GW8 435000.00000000 PA USD 423206.60000000 0.024501145529 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAE2 782000.00000000 PA USD 754365.83000000 0.043673295697 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAF9 1726000.00000000 PA USD 1498706.13000000 0.086766172825 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAH5 417000.00000000 PA USD 411450.15000000 0.023820516984 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAJ1 358000.00000000 PA USD 277511.22000000 0.016066249409 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 586000.00000000 PA USD 449179.21000000 0.026004805201 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 646000.00000000 PA USD 633453.79000000 0.036673207588 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 918000.00000000 PA USD 851125.40000000 0.049275099416 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 485000.00000000 PA USD 422491.83000000 0.024459764596 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAP7 292000.00000000 PA USD 280027.60000000 0.016211932847 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 798000.00000000 PA USD 431855.99000000 0.025001893776 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 92976GAG6 460000.00000000 PA USD 484248.08000000 0.028035084235 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 588000.00000000 PA USD 655459.36000000 0.037947199234 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N WACHOVIA CORP PBLD0EJDB5FWOLXP3B76 929903AM4 620000.00000000 PA USD 636211.06000000 0.036832837125 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CB7 630000.00000000 PA USD 665196.02000000 0.038510893949 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CK7 610000.00000000 PA USD 704571.80000000 0.040790517462 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CM3 400000.00000000 PA USD 449269.91000000 0.026010056191 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CS0 335000.00000000 PA USD 356817.67000000 0.020657621265 Long DBT CORP US N 2 2040-04-01 Fixed 5.63000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DB6 300000.00000000 PA USD 317249.04000000 0.018366832884 Long DBT CORP US N 2 2041-04-15 Fixed 5.63000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EB5 175000.00000000 PA USD 162358.73000000 0.009399604995 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EC3 856000.00000000 PA USD 712260.89000000 0.041235670049 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EE9 645000.00000000 PA USD 646482.91000000 0.037427516158 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EN9 388000.00000000 PA USD 382032.21000000 0.022117393192 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EP4 330000.00000000 PA USD 224685.76000000 0.013007969403 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 587000.00000000 PA USD 556196.12000000 0.032200447910 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 1165000.00000000 PA USD 1039013.88000000 0.060152725124 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 560000.00000000 PA USD 404733.89000000 0.023431685468 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 635000.00000000 PA USD 398427.14000000 0.023066562146 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 382000.00000000 PA USD 384041.07000000 0.022233694241 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EY5 470000.00000000 PA USD 471984.54000000 0.027325098195 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 500000.00000000 PA USD 439106.99000000 0.025421683557 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 375000.00000000 PA USD 376851.86000000 0.021817481732 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FC2 330000.00000000 PA USD 332165.92000000 0.019230431533 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FD0 630000.00000000 PA USD 626413.24000000 0.036265601610 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FE8 790000.00000000 PA USD 696658.07000000 0.040332359554 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FL2 395000.00000000 PA USD 397703.94000000 0.023024693167 Long DBT CORP US N 2 2027-04-28 Fixed 4.10000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FN8 525000.00000000 PA USD 533310.81000000 0.030875524549 Long DBT CORP US N 2 2030-04-28 Fixed 4.35000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FP3 665000.00000000 PA USD 680578.48000000 0.039401446911 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AC1 200000.00000000 PA USD 145443.04000000 0.008420287134 Long DBT CORP US N 2 2054-04-15 Fixed 3.52000000 N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AD9 240000.00000000 PA USD 181094.96000000 0.010484321297 Long DBT CORP US N 2 2122-04-15 Fixed 4.35000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AH3 145000.00000000 PA USD 146191.93000000 0.008463643412 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AJ9 40000.00000000 PA USD 39428.96000000 0.002282702318 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 80000.00000000 PA USD 75647.49000000 0.004379539830 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAB7 225000.00000000 PA USD 151130.88000000 0.008749579247 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAC5 45000.00000000 PA USD 39781.28000000 0.002303099551 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 415000.00000000 PA USD 268195.56000000 0.015526928090 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 120000.00000000 PA USD 111697.56000000 0.006466624511 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAF8 660000.00000000 PA USD 644807.87000000 0.037330541303 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAG6 485000.00000000 PA USD 493400.73000000 0.028564968244 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAJ0 285000.00000000 PA USD 293958.25000000 0.017018434643 Long DBT CORP CA N 2 2035-09-01 Fixed 5.25000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBE8 380000.00000000 PA USD 376237.00000000 0.021781884995 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBK4 315000.00000000 PA USD 261738.54000000 0.015153105029 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 235000.00000000 PA USD 141079.70000000 0.008167675695 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBN8 230000.00000000 PA USD 217666.93000000 0.012601620883 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 812000.00000000 PA USD 709461.87000000 0.041073623436 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBS7 500000.00000000 PA USD 495241.00000000 0.028671508934 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBT5 430000.00000000 PA USD 437713.08000000 0.025340984457 Long DBT CORP US N 2 2030-02-15 Fixed 4.63000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBU2 295000.00000000 PA USD 298086.81000000 0.017257453716 Long DBT CORP US N 2 2033-02-15 Fixed 4.63000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBV0 435000.00000000 PA USD 446453.38000000 0.025846995853 Long DBT CORP US N 2 2029-02-15 Fixed 4.88000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBW8 605000.00000000 PA USD 618531.13000000 0.035809274312 Long DBT CORP US N 2 2034-02-15 Fixed 4.88000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBX6 370000.00000000 PA USD 375878.27000000 0.021761116661 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBY4 480000.00000000 PA USD 496211.33000000 0.028727685271 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCB3 465000.00000000 PA USD 471566.50000000 0.027300896165 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCC1 255000.00000000 PA USD 260020.79000000 0.015053657519 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCD9 280000.00000000 PA USD 286547.93000000 0.016589421180 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCE7 755000.00000000 PA USD 764101.93000000 0.044236957991 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCF4 605000.00000000 PA USD 588089.45000000 0.034046882063 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 1070000.00000000 PA USD 1058865.53000000 0.061302017610 Long DBT CORP US N 2 2044-01-15 Fixed 5.61000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 950000.00000000 PA USD 921068.15000000 0.053324368725 Long DBT CORP US N 2 2043-11-02 Fixed 5.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 927000.00000000 PA USD 811060.04000000 0.046955553322 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 773000.00000000 PA USD 625396.83000000 0.036206757515 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 1226000.00000000 PA USD 1231672.03000000 0.071306486361 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 948000.00000000 PA USD 853832.53000000 0.049431826145 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 1075000.00000000 PA USD 898786.40000000 0.052034387899 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 261000.00000000 PA USD 228990.25000000 0.013257173777 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94980VAG3 365000.00000000 PA USD 387422.68000000 0.022429469351 Long DBT CORP US N 2 2036-08-26 Fixed 5.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 1429000.00000000 PA USD 1421134.00000000 0.082275207783 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 1510000.00000000 PA USD 1516573.05000000 0.087800561246 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 1820000.00000000 PA USD 1733220.47000000 0.100343158564 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 1413000.00000000 PA USD 1319836.01000000 0.076410656533 Long DBT CORP US N 2 2031-02-11 Fixed 2.57000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 1191000.00000000 PA USD 1196206.93000000 0.069253267965 Long DBT CORP US N 2 2031-04-04 Fixed 4.48000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 2607000.00000000 PA USD 2381328.88000000 0.137864781506 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 1598000.00000000 PA USD 1232778.23000000 0.071370528763 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 1630000.00000000 PA USD 1595857.60000000 0.092390665223 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 1900000.00000000 PA USD 1770794.32000000 0.102518461045 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 1610000.00000000 PA USD 1601290.42000000 0.092705193195 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 1330000.00000000 PA USD 1139106.19000000 0.065947474671 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 1480000.00000000 PA USD 1496764.29000000 0.086653751836 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 1900000.00000000 PA USD 1922420.44000000 0.111296711744 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 1660000.00000000 PA USD 1715980.00000000 0.099345037872 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 1735000.00000000 PA USD 1795205.14000000 0.103931702363 Long DBT CORP US N 2 2029-07-25 Fixed 5.57000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 1955000.00000000 PA USD 2037863.97000000 0.117980205642 Long DBT CORP US N 2 2034-07-25 Fixed 5.56000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 1260000.00000000 PA USD 1330347.39000000 0.077019202929 Long DBT CORP US N 2 2029-10-23 Fixed 6.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 1715000.00000000 PA USD 1886838.20000000 0.109236711638 Long DBT CORP US N 2 2034-10-23 Fixed 6.49000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 1305000.00000000 PA USD 1343821.75000000 0.077799288247 Long DBT CORP US N 2 2030-01-23 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 1425000.00000000 PA USD 1477628.61000000 0.085545909755 Long DBT CORP US N 2 2035-01-23 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 1415000.00000000 PA USD 1443486.07000000 0.083569259718 Long DBT CORP US N 2 2028-04-22 Fixed 5.71000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3N1 1385000.00000000 PA USD 1404490.36000000 0.081311639999 Long DBT CORP US N 2 2035-12-03 Fixed 5.21000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 1190000.00000000 PA USD 1229127.07000000 0.071159148311 Long DBT CORP US N 2 2031-01-24 Fixed 5.24000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3T8 995000.00000000 PA USD 1013680.08000000 0.058686048752 Long DBT CORP US N 2 2029-04-23 Fixed 4.97000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 1125000.00000000 PA USD 1172070.12000000 0.067855890197 Long DBT CORP US N 2 2036-04-23 Fixed 5.61000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 1865000.00000000 PA USD 1920576.74000000 0.111189972477 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4A8 1275000.00000000 PA USD 1273399.58000000 0.073722263372 Long DBT CORP US N 2 2029-09-15 Fixed 4.08000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4B6 1025000.00000000 PA USD 1014134.25000000 0.058712342494 Long DBT CORP US N 2 2036-09-15 Fixed 4.89000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4D2 920000.00000000 PA USD 920592.29000000 0.053296819260 Long DBT CORP US N 2 2030-01-23 Fixed 4.18000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4E0 1500000.00000000 PA USD 1487921.43000000 0.086141802826 Long DBT CORP US N 2 2037-01-23 Fixed 4.96000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4F7 1505000.00000000 PA USD 1475158.38000000 0.085402898127 Long DBT CORP US N 2 2047-01-23 Fixed 5.43000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 100000.00000000 PA USD 100678.70000000 0.005828698041 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAF1 280000.00000000 PA USD 260351.45000000 0.015072800767 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 120000.00000000 PA USD 120310.42000000 0.006965257888 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 275000.00000000 PA USD 263660.51000000 0.015264375663 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 45000.00000000 PA USD 44477.45000000 0.002574979868 Long DBT US N 2 2027-02-15 Fixed 2.70000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 165000.00000000 PA USD 153469.59000000 0.008884976649 Long DBT US N 2 2031-01-15 Fixed 2.75000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 185000.00000000 PA USD 171182.64000000 0.009910456913 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 85000.00000000 PA USD 80481.40000000 0.004659394474 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 370000.00000000 PA USD 336793.52000000 0.019498342055 Long DBT US N 2 2032-01-15 Fixed 2.75000000 N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 555000.00000000 PA USD 536091.23000000 0.031036494334 Long DBT US N 2 2032-06-15 Fixed 3.85000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 465000.00000000 PA USD 469414.53000000 0.027176309899 Long DBT US N 2 2030-07-01 Fixed 4.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 725000.00000000 PA USD 736127.66000000 0.042617414108 Long DBT US N 2 2035-07-01 Fixed 5.13000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAH3 221000.00000000 PA USD 187619.40000000 0.010862047575 Long DBT CORP US N 2 2042-03-01 Fixed 4.13000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DK6 330000.00000000 PA USD 328602.06000000 0.019024105231 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DW0 595000.00000000 PA USD 590781.44000000 0.034202732276 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 535000.00000000 PA USD 527202.83000000 0.030521908829 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 460000.00000000 PA USD 424038.49000000 0.024549307013 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EL3 340000.00000000 PA USD 322407.68000000 0.018665487464 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 765000.00000000 PA USD 694328.10000000 0.040197468146 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 455000.00000000 PA USD 346096.30000000 0.020036917697 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ET6 470000.00000000 PA USD 424160.79000000 0.024556387455 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EW9 625000.00000000 PA USD 594333.96000000 0.034408402058 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EX7 575000.00000000 PA USD 520389.61000000 0.030127463906 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 195000.00000000 PA USD 147226.99000000 0.008523567231 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FC2 340000.00000000 PA USD 341752.73000000 0.019785450823 Long DBT CORP AU N 2 2027-08-26 Fixed 4.04000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FG3 525000.00000000 PA USD 541587.40000000 0.031354689893 Long DBT CORP AU N 2 2033-08-10 Fixed 5.41000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 660000.00000000 PA USD 679146.37000000 0.039318536258 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FN8 630000.00000000 PA USD 657760.78000000 0.038080437767 Long DBT CORP AU N 2 2028-11-17 Fixed 5.54000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FP3 415000.00000000 PA USD 462823.04000000 0.026794701824 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FT5 465000.00000000 PA USD 481046.22000000 0.027849715581 Long DBT CORP AU N 2 2029-04-16 Fixed 5.05000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FW8 745000.00000000 PA USD 769675.32000000 0.044559624130 Long DBT CORP AU N 2 2035-11-20 Fixed 5.62000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214GC1 485000.00000000 PA USD 488684.11000000 0.028291903993 Long DBT CORP AU N 2 2030-07-01 Fixed 4.35000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 120003717.82000000 NS USD 120063719.68000000 6.950975406890 Long STIV RF US N 1 N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CN6 205000.00000000 PA USD 209044.64000000 0.012102441565 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CU0 255000.00000000 PA USD 254219.41000000 0.014717792115 Long DBT CORP US N 2 2030-10-15 Fixed 4.15000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 14940000.00000000 NS USD 14940000.00000000 0.864937158833 Long STIV RF US N 1 N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AG5 427000.00000000 PA USD 477892.31000000 0.027667122947 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AL4 376000.00000000 PA USD 406143.40000000 0.023513287715 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AN0 786000.00000000 PA USD 844784.07000000 0.048907974118 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AK7 408000.00000000 PA USD 379528.52000000 0.021972444430 Long DBT CORP US N 2 2030-06-01 Fixed 2.38000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAB9 395000.00000000 PA USD 356707.29000000 0.020651230920 Long DBT CORP US N 2 2030-04-15 Fixed 1.48000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 170000.00000000 PA USD 101568.61000000 0.005880218538 Long DBT CORP US N 2 2050-04-15 Fixed 2.40000000 N N N N N 2026-02-27 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX