0001752724-24-093375.txt : 20240429
0001752724-24-093375.hdr.sgml : 20240429
20240429092912
ACCESSION NUMBER: 0001752724-24-093375
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD SCOTTSDALE FUNDS
CENTRAL INDEX KEY: 0001021882
ORGANIZATION NAME:
IRS NUMBER: 232439140
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07803
FILM NUMBER: 24887252
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD TREASURY FUND
DATE OF NAME CHANGE: 19960829
0001021882
S000026863
Vanguard Intermediate-Term Corporate Bond Index Fund
C000080853
Admiral Shares
VICSX
C000080854
Institutional Shares
VICBX
C000080855
ETF Shares
VCIT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001021882
XXXXXXXX
S000026863
C000080853
C000080855
C000080854
VANGUARD SCOTTSDALE FUNDS
811-07803
0001021882
549300Y88GQ3VLJIBX57
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
S000026863
VKDXEYNPEMWGHJ22MR31
2024-08-31
2024-02-29
N
47571839418.99
252204722.40
47319634696.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AX8
27264000.00000000
PA
USD
21471577.80000000
0.045375620369
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.45000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECE3
54004000.00000000
PA
USD
59092545.26000000
0.124879546596
Long
DBT
CORP
GB
N
2
2033-11-02
Variable
7.43700000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AC5
31823000.00000000
PA
USD
26938931.98000000
0.056929712481
Long
DBT
CORP
US
N
2
2031-10-25
Fixed
2.50000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAV0
10528000.00000000
PA
USD
8844692.19000000
0.018691378846
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.35000000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
DAIMLERCHRYS NA
233835AQ0
42263000.00000000
PA
USD
51281338.86000000
0.108372220514
Long
DBT
CORP
US
N
2
2031-01-18
Fixed
8.50000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
251799AA0
7328000.00000000
PA
USD
8352405.52000000
0.017651035502
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.95000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAS0
24970000.00000000
PA
USD
20328132.68000000
0.042959191909
Long
DBT
CORP
US
N
2
2032-02-25
Fixed
2.10000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AZ6
14471000.00000000
PA
USD
12742791.56000000
0.026929184136
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.20000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAZ8
18044000.00000000
PA
USD
16300926.68000000
0.034448547171
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.12500000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AW9
23897000.00000000
PA
USD
20435689.94000000
0.043186491339
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
2.25000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
BURLINGTON RES F
12201PAB2
3598000.00000000
PA
USD
4059823.63000000
0.008579575172
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.20000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBN1
45357000.00000000
PA
USD
39778693.16000000
0.084063821318
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.61000000
N
N
N
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075AB1
13708000.00000000
PA
USD
11916714.91000000
0.025183446546
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.45000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAQ3
21866000.00000000
PA
USD
19133931.64000000
0.040435501589
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.60000000
N
N
N
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175AE0
13504000.00000000
PA
USD
12552177.04000000
0.026526360823
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AE5
38413000.00000000
PA
USD
32594475.33000000
0.068881502443
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.75000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
29273VAU4
36058000.00000000
PA
USD
38223212.23000000
0.080776642666
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.55000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HM8
31562000.00000000
PA
USD
30742019.24000000
0.064966729851
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAL7
29117000.00000000
PA
USD
27928641.47000000
0.059021253331
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.40000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BH6
32999000.00000000
PA
USD
31156315.38000000
0.065842256770
Long
DBT
CORP
JP
N
2
2029-03-07
Fixed
3.74100000
N
N
N
N
N
N
AXIS Specialty Finance LLC
N/A
AXIS SPECLTY FIN
05463HAB7
12436000.00000000
PA
USD
11690956.75000000
0.024706354613
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.90000000
N
N
N
N
N
N
Teledyne FLIR LLC
5493000HDPX16EHNN346
FLIR SYSTEMS
302445AE1
14796000.00000000
PA
USD
12498713.26000000
0.026413376477
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
2.50000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RES PRTNRS
87612BBQ4
24500000.00000000
PA
USD
24218377.40000000
0.051180398063
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJD3
23431000.00000000
PA
USD
19124828.33000000
0.040416263677
Long
DBT
CORP
US
N
2
2033-01-27
Variable
2.67700000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135UAW9
12818000.00000000
PA
USD
10487559.42000000
0.022163229888
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
941053AJ9
13530000.00000000
PA
USD
12673936.33000000
0.026783673228
Long
DBT
CORP
CA
N
2
2029-05-01
Fixed
3.50000000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043AE1
9291000.00000000
PA
USD
7665803.88000000
0.016200048730
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AZ2
16263000.00000000
PA
USD
15779425.55000000
0.033346465270
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.60000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
CHENIERE ENERGYP
16411QAP6
35023000.00000000
PA
USD
35162373.33000000
0.074308209595
Long
DBT
CORP
US
Y
2
2033-06-30
Fixed
5.95000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BR9
26740000.00000000
PA
USD
24787371.13000000
0.052382845490
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.90000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CF1
32192000.00000000
PA
USD
25867264.48000000
0.054664970779
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.75000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDG1
52184000.00000000
PA
USD
46990206.84000000
0.099303824176
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BL6
10598000.00000000
PA
USD
10554445.61000000
0.022304579647
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.45000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AY7
24428000.00000000
PA
USD
20448779.69000000
0.043214153746
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.95000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FX1
9309000.00000000
PA
USD
8058766.76000000
0.017030492335
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAG2
8770000.00000000
PA
USD
8609273.53000000
0.018193871497
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.50000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DR8
15188000.00000000
PA
USD
12256142.50000000
0.025900754683
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.12500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDA6
33203000.00000000
PA
USD
29222476.27000000
0.061755498446
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187AC6
14121000.00000000
PA
USD
12408406.67000000
0.026222532674
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.90000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBP0
26848000.00000000
PA
USD
25982874.48000000
0.054909287965
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMM1
72146000.00000000
PA
USD
56890050.85000000
0.120225042341
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AT2
37090000.00000000
PA
USD
30286777.51000000
0.064004673121
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DY0
30381000.00000000
PA
USD
24633243.83000000
0.052057130170
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.70000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
BURLINGTON RES
12201PAN6
5606000.00000000
PA
USD
6408200.60000000
0.013542371239
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.40000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBG8
31047000.00000000
PA
USD
30105480.48000000
0.063621540345
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AX3
9624000.00000000
PA
USD
9807556.53000000
0.020726188173
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.35000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150AX2
8598000.00000000
PA
USD
6489266.30000000
0.013713686383
Long
DBT
CORP
US
N
2
2036-08-15
Variable
2.48700000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJB7
36456000.00000000
PA
USD
28178598.49000000
0.059549484417
Long
DBT
CORP
US
N
2
2036-11-03
Variable
2.49100000
N
N
N
N
N
N
Phillips Edison Grocery Center Operating Partnership I LP
549300WUPIVS6ZE0ZI51
PHILLIPS EDIS
71845JAA6
6416000.00000000
PA
USD
5159939.94000000
0.010904437392
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.62500000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RBA6
17010000.00000000
PA
USD
15943894.17000000
0.033694034774
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.60000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938XAA3
18516000.00000000
PA
USD
18010515.05000000
0.038061399174
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.87500000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AZ8
16251000.00000000
PA
USD
15583351.88000000
0.032932105203
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCU3
39893000.00000000
PA
USD
38125461.25000000
0.080570066726
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.25000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CV0
29685000.00000000
PA
USD
24792537.97000000
0.052393764510
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.65000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAV5
28043000.00000000
PA
USD
28980586.30000000
0.061244315358
Long
DBT
CORP
US
N
2
2032-11-16
Fixed
5.60000000
N
N
N
N
N
N
Johnson Controls International plc / Tyco Fire & Security Finance SCA
N/A
JOHNSON CONTROLS
47837RAA8
21014000.00000000
PA
USD
17140216.83000000
0.036222208687
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DY1
18042000.00000000
PA
USD
18794429.70000000
0.039718036329
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.75000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NW1
11675000.00000000
PA
USD
9063155.98000000
0.019153055677
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.35000000
N
N
N
N
N
N
Brookfield Capital Finance LLC
N/A
BROOKFIELD CAP
11259NAA2
13522000.00000000
PA
USD
13948123.65000000
0.029476397566
Long
DBT
CORP
US
N
2
2033-06-14
Fixed
6.08700000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081FB4
26488000.00000000
PA
USD
21342814.60000000
0.045103506687
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
1.75000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA/FOOD/FIN
46590XAP1
18620000.00000000
PA
USD
14903701.98000000
0.031495809457
Long
DBT
CORP
N/A
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EN6
17471000.00000000
PA
USD
14534871.26000000
0.030716364048
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.25000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
EL PASO CORP
28368EAE6
27572000.00000000
PA
USD
31049728.60000000
0.065617008244
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAR1
16206000.00000000
PA
USD
13903151.22000000
0.029381357884
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.00000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822VBC4
20800000.00000000
PA
USD
20079854.50000000
0.042434508695
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
5.10000000
N
N
N
N
N
N
Aon North America Inc
N/A
AON NORTH AMER
03740MAD2
16555000.00000000
PA
USD
16564000.13000000
0.035004497046
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.45000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CB3
9518000.00000000
PA
USD
7511321.20000000
0.015873582389
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
1.73000000
N
N
N
N
N
N
Linde Inc/CT
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC
74005PBT0
20917000.00000000
PA
USD
16735627.48000000
0.035367195007
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.10000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685AX1
9022000.00000000
PA
USD
8680052.31000000
0.018343447420
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.55000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142ET6
50215000.00000000
PA
USD
41154760.28000000
0.086971846980
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAH2
42676000.00000000
PA
USD
37518328.43000000
0.079287020431
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.90000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BR1
14521000.00000000
PA
USD
12112657.88000000
0.025597530407
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.95000000
N
N
N
N
N
N
CBRE Services Inc
549300CTE3HOMEUMM603
CBRE SERVICES IN
12505BAE0
11978000.00000000
PA
USD
9836339.11000000
0.020787014044
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.50000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBQ8
5640000.00000000
PA
USD
5442808.68000000
0.011502220409
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.40000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BL7
22928000.00000000
PA
USD
18876035.44000000
0.039890492733
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
2.85000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEV0
38482000.00000000
PA
USD
36956359.56000000
0.078099418554
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.50000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAQ2
48549000.00000000
PA
USD
42621452.57000000
0.090071389695
Long
DBT
CORP
JP
N
2
2030-01-16
Fixed
3.10300000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AW7
18644000.00000000
PA
USD
19871146.22000000
0.041993448063
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.95000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAN5
34384000.00000000
PA
USD
36110010.78000000
0.076310840122
Long
DBT
CORP
US
N
2
2033-10-13
Fixed
6.50000000
N
N
N
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881AF8
17598000.00000000
PA
USD
14486547.95000000
0.030614242994
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAK8
7671000.00000000
PA
USD
6999187.86000000
0.014791297322
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBW9
38104000.00000000
PA
USD
33314564.21000000
0.070403257386
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75000000
N
N
N
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532HAF1
7067000.00000000
PA
USD
5653088.99000000
0.011946603193
Long
DBT
CORP
CA
N
2
2031-09-14
Fixed
2.30000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZQ8
23163000.00000000
PA
USD
19147486.18000000
0.040464146231
Long
DBT
CORP
CA
N
2
2032-01-12
Fixed
2.45000000
N
N
N
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL
12621EAL7
13099000.00000000
PA
USD
12717000.28000000
0.026874679742
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AC9
4239000.00000000
PA
USD
3536749.63000000
0.007474169343
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.20000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HDA0
52547000.00000000
PA
USD
54125939.09000000
0.114383679073
Long
DBT
CORP
US
N
2
2034-06-08
Variable
6.37700000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397B36
35983000.00000000
PA
USD
31807609.68000000
0.067218628977
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAJ9
18145000.00000000
PA
USD
16362472.58000000
0.034578611362
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAF9
18694000.00000000
PA
USD
18261620.87000000
0.038592058005
Long
DBT
CORP
US
N
2
2032-09-12
Fixed
5.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDN8
49460000.00000000
PA
USD
39409487.13000000
0.083283582772
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.50000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BK4
8904000.00000000
PA
USD
7794438.99000000
0.016471891721
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432CT0
8795000.00000000
PA
USD
10184874.38000000
0.021523569328
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
8.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAU4
20714000.00000000
PA
USD
19439494.92000000
0.041081244698
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
Baylor Scott & White Holdings
549300JQDKSBWYRGGV95
BAYLOR SCOTT & W
072863AH6
3783000.00000000
PA
USD
3075871.65000000
0.006500201596
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.77700000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAT8
89226000.00000000
PA
USD
84494757.44000000
0.178561728089
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BX1
23959000.00000000
PA
USD
18200125.87000000
0.038462101380
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAT7
6472000.00000000
PA
USD
5003688.56000000
0.010574233279
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
2.10000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBB5
24627000.00000000
PA
USD
21678074.36000000
0.045812007000
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.95000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CU4
14245000.00000000
PA
USD
12368270.54000000
0.026137713486
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.55000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460AA3
12487000.00000000
PA
USD
10021055.25000000
0.021177372383
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.87500000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BG7
11240000.00000000
PA
USD
8843149.47000000
0.018688118635
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
1.90000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI PROPERTIE
925650AC7
26650000.00000000
PA
USD
25435987.77000000
0.053753559031
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400EB5
2269000.00000000
PA
USD
2381244.14000000
0.005032253852
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.65000000
N
N
N
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905AF3
11056000.00000000
PA
USD
9689818.70000000
0.020477374269
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.70000000
N
N
N
N
N
N
Medtronic Global Holdings SCA
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL
58507LBC2
33361000.00000000
PA
USD
32120968.96000000
0.067880847276
Long
DBT
CORP
LU
N
2
2033-03-30
Fixed
4.50000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAE7
18313000.00000000
PA
USD
15956024.42000000
0.033719669482
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.62500000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAN5
34255000.00000000
PA
USD
34268584.51000000
0.072419376712
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
292480AM2
14247000.00000000
PA
USD
13432754.46000000
0.028387274217
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.15000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BW8
7449000.00000000
PA
USD
7471820.61000000
0.015790106280
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.60000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAS5
14546000.00000000
PA
USD
14638660.64000000
0.030935700864
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.20000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BBB5
20150000.00000000
PA
USD
19808124.02000000
0.041860264025
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAE2
20227000.00000000
PA
USD
19158759.74000000
0.040487970507
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.35000000
N
N
N
N
N
N
Sabra Health Care LP
549300OVKLRFSIQG0H81
SABRA HEALTH CAR
78572XAG6
12976000.00000000
PA
USD
11557858.15000000
0.024425078984
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.90000000
N
N
N
N
N
N
Warnermedia Holdings Inc
549300DXR29GD4N0A520
WARNERMEDIA HLDG
55903VBB8
35426000.00000000
PA
USD
32740391.78000000
0.069189865876
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.05400000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AJ1
25068000.00000000
PA
USD
22582879.81000000
0.047724121191
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AT9
6945000.00000000
PA
USD
5461892.61000000
0.011542550243
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.60000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BP2
8795000.00000000
PA
USD
7376677.14000000
0.015589040759
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.25000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAH3
2050000.00000000
PA
USD
1721636.70000000
0.003638313590
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.12500000
N
N
N
N
N
N
Rohm and Haas Co
N/A
ROHM & HAAS CO
775371AU1
19481000.00000000
PA
USD
21629854.04000000
0.045710103593
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.85000000
N
N
N
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964CAE6
19767000.00000000
PA
USD
17857928.84000000
0.037738940620
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.25000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CF4
59918000.00000000
PA
USD
58668284.88000000
0.123982962371
Long
DBT
CORP
GB
N
2
2030-03-31
Fixed
4.95000000
N
N
N
N
N
N
Trane Technologies Financing Ltd
549300A5OEF3CJI2CO89
TRANE TECH
456873AD0
14316000.00000000
PA
USD
13532840.64000000
0.028598785106
Long
DBT
CORP
IE
N
2
2029-03-21
Fixed
3.80000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAE6
12521000.00000000
PA
USD
10144756.36000000
0.021438788412
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.80000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746TB7
9777000.00000000
PA
USD
10888967.25000000
0.023011520101
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.95000000
N
N
N
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
75968NAE1
20235000.00000000
PA
USD
20388158.92000000
0.043086044621
Long
DBT
CORP
BM
N
2
2033-06-05
Fixed
5.75000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBJ4
8286000.00000000
PA
USD
7886995.46000000
0.016667490166
Long
DBT
CORP
US
N
2
2029-05-21
Fixed
3.75000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CJ1
11172000.00000000
PA
USD
9143306.57000000
0.019322436930
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
1.35000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235PAH1
8006000.00000000
PA
USD
6655841.42000000
0.014065707528
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DE7
29030000.00000000
PA
USD
25671985.81000000
0.054252290776
Long
DBT
CORP
US
N
2
2032-02-22
Fixed
3.35000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AB4
18074000.00000000
PA
USD
14882411.20000000
0.031450815914
Long
DBT
CORP
GB
N
2
2035-11-28
Variable
3.03200000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2F9
184000.00000000
PA
USD
175136.73000000
0.000370114290
Long
DBT
CORP
US
N
2
2027-06-17
Variable
3.19600000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAH0
13383000.00000000
PA
USD
12693685.16000000
0.026825408187
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.90000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCJ8
10000000.00000000
PA
USD
9826072.00000000
0.020765316687
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAR8
15783000.00000000
PA
USD
16143557.11000000
0.034115980001
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.90000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543DG5
14088000.00000000
PA
USD
15087236.06000000
0.031883669763
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.30000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACS2
18776000.00000000
PA
USD
16516765.41000000
0.034904676496
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
2.40000000
N
N
N
N
N
N
Piedmont Healthcare Inc
254900D1I6W7J0DSAY11
PIEDMONT HLTH
72014TAC3
6826000.00000000
PA
USD
5501936.82000000
0.011627175178
Long
DBT
CORP
US
N
2
2032-01-01
Fixed
2.04400000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AL7
7150000.00000000
PA
USD
7761795.68000000
0.016402907016
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
6.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397C68
37674000.00000000
PA
USD
39892593.98000000
0.084304526515
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818GB8
20741000.00000000
PA
USD
20058935.33000000
0.042390300471
Long
DBT
CORP
US
N
2
2033-01-20
Fixed
4.50000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAG1
54405000.00000000
PA
USD
54508150.25000000
0.115191401200
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.30000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BL3
10507000.00000000
PA
USD
9227144.22000000
0.019499610001
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFJ8
25613000.00000000
PA
USD
22911199.38000000
0.048417954886
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.62500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEU5
55783000.00000000
PA
USD
53531367.18000000
0.113127177593
Long
DBT
CORP
US
N
2
2033-07-20
Variable
4.88900000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AV1
27131000.00000000
PA
USD
20291935.54000000
0.042882696939
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
1.87500000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAX9
63111000.00000000
PA
USD
51704699.68000000
0.109266903710
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833ED8
70636000.00000000
PA
USD
58163723.07000000
0.122916678125
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
1.65000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BE7
22927000.00000000
PA
USD
23114985.58000000
0.048848613748
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.60000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BS3
18405000.00000000
PA
USD
18739630.32000000
0.039602229476
Long
DBT
CORP
US
N
2
2034-08-18
Variable
5.93900000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAD4
19532000.00000000
PA
USD
17437678.17000000
0.036850830066
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.00000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAU2
27971000.00000000
PA
USD
27020944.01000000
0.057103027492
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.12500000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAH7
19290800.00000000
PA
USD
18339729.99000000
0.038757125044
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.12500000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBJ2
32729000.00000000
PA
USD
29599260.90000000
0.062551752755
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.70000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAK1
28628000.00000000
PA
USD
27263585.23000000
0.057615798187
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBS4
21047000.00000000
PA
USD
17575317.56000000
0.037141701690
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.50000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAQ4
27272000.00000000
PA
USD
28546259.38000000
0.060326457638
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.87500000
N
N
N
N
N
N
Oklahoma Gas and Electric Co
549300VJ8YXGPO8EV472
OKLAHOMA GAS & E
678858BU4
7952000.00000000
PA
USD
7159698.11000000
0.015130501653
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.30000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
AQUA AMERICA INC
03836WAB9
9000000.00000000
PA
USD
8343353.70000000
0.017631906403
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.56600000
N
N
N
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINAN
11133TAD5
12147000.00000000
PA
USD
10693185.21000000
0.022597776332
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.90000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CP5
47059000.00000000
PA
USD
41736459.10000000
0.088201143917
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.25000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAB8
38683000.00000000
PA
USD
34477007.85000000
0.072859835184
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BR6
26591000.00000000
PA
USD
25093276.02000000
0.053029310519
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.40000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGN8
111035000.00000000
PA
USD
89932309.70000000
0.190052840172
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35500000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAH7
7865000.00000000
PA
USD
7359003.18000000
0.015551690597
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BF9
18660000.00000000
PA
USD
16459949.80000000
0.034784608768
Long
DBT
CORP
US
N
2
2034-11-01
Variable
3.03100000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAC6
8124000.00000000
PA
USD
6753910.72000000
0.014272956169
Long
DBT
CORP
US
N
2
2031-12-02
Fixed
2.60000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TGY5
27382000.00000000
PA
USD
25167783.32000000
0.053186765877
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAF6
26060000.00000000
PA
USD
24171151.92000000
0.051080597039
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CM0
37311000.00000000
PA
USD
31113310.83000000
0.065751375786
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AQ8
9102000.00000000
PA
USD
9128967.86000000
0.019292135111
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.40000000
N
N
N
N
N
N
American Airlines 2021-1 Class A Pass Through Trust
N/A
AM AIRLN 21-1A
02379KAA2
2229945.75820000
PA
USD
1877382.97000000
0.003967450260
Long
DBT
CORP
US
N
2
2036-01-11
Fixed
2.87500000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BQ5
9800000.00000000
PA
USD
9645574.93000000
0.020383874456
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.30000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAV4
10000000.00000000
PA
USD
9827620.70000000
0.020768589535
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.10000000
N
N
N
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATIONAL HEALTH
63633DAF1
13276000.00000000
PA
USD
10642207.02000000
0.022490044752
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
Yale University
9SFB6DIM0FRWV0EV8S84
YALE UNIVERSITY
98459LAB9
13007000.00000000
PA
USD
10859068.37000000
0.022948335167
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
1.48200000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EYH4
39596000.00000000
PA
USD
32429474.42000000
0.068532808057
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
2.30000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BZ2
22403000.00000000
PA
USD
21303551.49000000
0.045020532441
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.65000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAQ7
13293000.00000000
PA
USD
13271026.14000000
0.028045495754
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.25000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDP1
12527000.00000000
PA
USD
11660903.01000000
0.024642842415
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.35000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AX7
5055000.00000000
PA
USD
5169742.64000000
0.010925153317
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.70000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBM1
23266000.00000000
PA
USD
19515051.52000000
0.041240917528
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDR4
94765000.00000000
PA
USD
94272816.18000000
0.199225578947
Long
DBT
CORP
US
N
2
2034-06-01
Variable
5.35000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBK2
17255000.00000000
PA
USD
16851470.08000000
0.035612003744
Long
DBT
CORP
US
N
2
2030-07-26
Variable
4.59600000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DE4
29436000.00000000
PA
USD
27136504.13000000
0.057347239267
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.70000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORG-WARNER AUTO
099724AJ5
950.00000000
PA
USD
929.02000000
0.000001963286
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.37500000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBD6
20456000.00000000
PA
USD
18057366.06000000
0.038160408836
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
1.90000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAQ5
13243000.00000000
PA
USD
9813528.76000000
0.020738809212
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
2.50000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAV7
49235000.00000000
PA
USD
51150119.89000000
0.108094917084
Long
DBT
CORP
ES
N
2
2033-08-08
Fixed
6.92100000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2L6
62573000.00000000
PA
USD
59550948.74000000
0.125848285012
Long
DBT
CORP
US
N
2
2031-04-04
Variable
4.47800000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAH6
34711000.00000000
PA
USD
29046217.56000000
0.061383013090
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DH0
36008000.00000000
PA
USD
34421541.53000000
0.072742618895
Long
DBT
CORP
US
N
2
2029-08-18
Fixed
4.05000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBG3
8329000.00000000
PA
USD
7155451.73000000
0.015121527830
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CL6
16878000.00000000
PA
USD
14902282.42000000
0.031492809518
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.87500000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724AL0
500.00000000
PA
USD
461.50000000
0.000000975282
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
2.65000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAW1
30044000.00000000
PA
USD
24088795.49000000
0.050906554212
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.10000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460AC9
10327000.00000000
PA
USD
8487014.86000000
0.017935503759
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
Rexford Industrial Realty LP
549300028US163ELJN70
REXFORD INDUS RE
76169XAA2
12247000.00000000
PA
USD
9916292.66000000
0.020955978894
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
2.12500000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBB9
21677000.00000000
PA
USD
18574989.65000000
0.039254296380
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.55000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BG7
40620000.00000000
PA
USD
34669560.76000000
0.073266754873
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13648TAA5
14990200.00000000
PA
USD
12632675.36000000
0.026696476929
Long
DBT
CORP
CA
N
2
2030-03-05
Fixed
2.05000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BU8
62129000.00000000
PA
USD
67345902.55000000
0.142321264696
Long
DBT
CORP
US
N
2
2034-10-20
Variable
6.87500000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAN4
33334000.00000000
PA
USD
27847244.93000000
0.058849239028
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.00000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150BA1
18194000.00000000
PA
USD
17194611.40000000
0.036337160061
Long
DBT
CORP
US
N
2
2033-05-17
Variable
5.02300000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AS1
12423000.00000000
PA
USD
10400118.68000000
0.021978442451
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJW6
4953000.00000000
PA
USD
4142582.41000000
0.008754468280
Long
DBT
CORP
US
N
2
2032-01-13
Fixed
2.40000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBC3
12569000.00000000
PA
USD
10727554.27000000
0.022670408042
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
2.80000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BJ3
36328000.00000000
PA
USD
33053154.32000000
0.069850823092
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.10000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AV6
27316000.00000000
PA
USD
23022769.14000000
0.048653733883
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.95000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AV8
15741000.00000000
PA
USD
13615185.98000000
0.028772804497
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.50000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BC8
11858000.00000000
PA
USD
11705203.39000000
0.024736461862
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
4.62500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DH9
16000000.00000000
PA
USD
15743388.48000000
0.033270308574
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
5.12500000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368DH72
35475000.00000000
PA
USD
28731101.04000000
0.060717081237
Long
DBT
CORP
CA
N
2
2037-01-10
Variable
3.08800000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBK9
44949000.00000000
PA
USD
38707814.27000000
0.081800746176
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBT7
16354000.00000000
PA
USD
15735959.28000000
0.033254608538
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.62500000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
373298BR8
18407000.00000000
PA
USD
20906898.66000000
0.044182290911
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KQ3
17302000.00000000
PA
USD
16723515.24000000
0.035341598360
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
N
DH Europe Finance II Sarl
222100KDGL314CKTZ511
DH EUROPE
23291KAH8
27383000.00000000
PA
USD
24318585.17000000
0.051392165907
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.60000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DS5
56223000.00000000
PA
USD
63308210.65000000
0.133788460236
Long
DBT
CORP
GB
N
2
2033-11-03
Variable
8.11300000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
28622HAB7
27201000.00000000
PA
USD
26271890.27000000
0.055520061468
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.75000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AM1
13541000.00000000
PA
USD
11109484.47000000
0.023477536420
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55000000
N
N
N
N
N
N
Rio Tinto Alcan Inc
2138007ZSQ7B17SKOX77
RIO TINTO ALCAN
013716AU9
16373000.00000000
PA
USD
17400590.27000000
0.036772452664
Long
DBT
CORP
CA
N
2
2033-12-15
Fixed
6.12500000
N
N
N
N
N
N
Schlumberger Investment SA
529900EZ29I5KXPV2J32
SCHLUMBERGER INV
806854AJ4
39901000.00000000
PA
USD
35065458.46000000
0.074103400596
Long
DBT
CORP
LU
N
2
2030-06-26
Fixed
2.65000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513ECR0
28193000.00000000
PA
USD
27904352.74000000
0.058969924258
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
5.15000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAL8
18191000.00000000
PA
USD
14695625.18000000
0.031056083324
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP
651639AX4
14342000.00000000
PA
USD
12734445.38000000
0.026911546256
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.80000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBJ3
27248000.00000000
PA
USD
23878296.79000000
0.050461709907
Long
DBT
CORP
MX
N
2
2030-05-07
Fixed
2.87500000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAG8
3674000.00000000
PA
USD
3680345.18000000
0.007777628047
Long
DBT
CORP
US
N
2
2030-03-03
Fixed
4.90000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034WAB2
32464000.00000000
PA
USD
28770997.95000000
0.060801394884
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.90000000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
40414LAR0
17548000.00000000
PA
USD
16033045.36000000
0.033882436884
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBT6
49215000.00000000
PA
USD
41745611.89000000
0.088220486395
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
2.72100000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
BLUE OWL CAPITAL
69121KAH7
15839000.00000000
PA
USD
15474220.07000000
0.032701478295
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.95000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BG9
18814000.00000000
PA
USD
14890093.08000000
0.031467049937
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
1.65000000
N
N
N
N
N
N
United Airlines 2023-1 Class A Pass Through Trust
N/A
UNTD AIR 23-1 A
90932LAJ6
12100000.00000000
PA
USD
12231164.00000000
0.025847967927
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
5.80000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBD6
11633000.00000000
PA
USD
10426510.51000000
0.022034215980
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHD4
600.00000000
PA
USD
560.69000000
0.000001184899
Long
DBT
CORP
US
N
2
2028-12-20
Variable
3.41900000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122EH7
25000000.00000000
PA
USD
25190583.75000000
0.053234949744
Long
DBT
CORP
US
N
2
2034-02-22
Fixed
5.20000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAY8
20186000.00000000
PA
USD
17238204.71000000
0.036429285265
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.70000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130HCG8
26517000.00000000
PA
USD
21655740.22000000
0.045764808538
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AX4
59823000.00000000
PA
USD
57271123.11000000
0.121030357645
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAT7
13534000.00000000
PA
USD
13128470.47000000
0.027744234616
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.65000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
VALE OVERSEAS
91911TAE3
10038000.00000000
PA
USD
11779964.00000000
0.024894452536
Long
DBT
CORP
KY
N
2
2034-01-17
Fixed
8.25000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP FINANCE USA
055451BE7
33284000.00000000
PA
USD
33411949.35000000
0.070609060201
Long
DBT
CORP
AU
N
2
2033-09-08
Fixed
5.25000000
N
N
N
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SRV
86038AAA0
15266000.00000000
PA
USD
11861040.22000000
0.025065789911
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109CD4
8490000.00000000
PA
USD
7417495.91000000
0.015675302562
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.20000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CL2
35563000.00000000
PA
USD
30487820.63000000
0.064429535066
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDX7
22854000.00000000
PA
USD
19207383.54000000
0.040590726583
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada
5493000G3EFX9S7TDE29
BELL CANADA
0778FPAL3
26176000.00000000
PA
USD
25899225.18000000
0.054732512932
Long
DBT
CORP
CA
N
2
2033-05-11
Fixed
5.10000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCY0
29236000.00000000
PA
USD
26219611.95000000
0.055409582339
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.60000000
N
N
N
N
N
N
Ochsner LSU Health System of North Louisiana
N/A
OCHSNER LSU HLTH
67555JAA4
9020000.00000000
PA
USD
6150787.61000000
0.012998383545
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.51000000
N
N
N
N
N
N
nVent Finance Sarl
549300KO1OQ4MVFB6X02
NVENT FINANCE
67078AAF0
13387000.00000000
PA
USD
13374761.20000000
0.028264717776
Long
DBT
CORP
LU
N
2
2033-05-15
Fixed
5.65000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AU6
22500000.00000000
PA
USD
22445302.05000000
0.047433379809
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142DP5
84.00000000
PA
USD
83.73000000
0.000000176945
Long
DBT
CORP
US
N
2
2024-04-22
Fixed
3.30000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAQ2
11690000.00000000
PA
USD
11943546.98000000
0.025240150429
Long
DBT
CORP
US
Y
2
2033-09-15
Fixed
6.05000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAF6
13275000.00000000
PA
USD
11595113.13000000
0.024503809474
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039482AD6
22613000.00000000
PA
USD
19270384.56000000
0.040723865861
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AP4
11883000.00000000
PA
USD
10503283.53000000
0.022196459455
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.15000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAG8
45369000.00000000
PA
USD
45191668.91000000
0.095502996165
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DD8
9901000.00000000
PA
USD
9989431.77000000
0.021110542873
Long
DBT
CORP
US
N
2
2030-09-07
Fixed
5.50000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBH1
24411000.00000000
PA
USD
25064185.14000000
0.052967833121
Long
DBT
CORP
GB
N
2
2033-01-24
Fixed
5.50000000
N
N
N
N
N
N
American Airlines 2017-2 Class AA Pass Through Trust
N/A
AM AIRLN 17-2 AA
02376AAA7
9447711.62440000
PA
USD
8609501.20000000
0.018194352630
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.35000000
N
N
N
N
N
N
Johnson Controls International plc / Tyco Fire & Security Finance SCA
N/A
JOHNSON CONTROLS
47837RAE0
5954000.00000000
PA
USD
5845448.34000000
0.012353113834
Long
DBT
CORP
IE
N
2
2032-12-01
Fixed
4.90000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BZ5
15875000.00000000
PA
USD
14729552.87000000
0.031127782292
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
3.20000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XED4
13039000.00000000
PA
USD
13540425.57000000
0.028614814245
Long
DBT
CORP
US
N
2
2033-01-09
Fixed
6.40000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AW1
9450000.00000000
PA
USD
9774638.50000000
0.020656622906
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAP2
10714000.00000000
PA
USD
8756626.45000000
0.018505270605
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.20000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCS7
43335000.00000000
PA
USD
44709382.09000000
0.094483785381
Long
DBT
CORP
JP
N
2
2033-01-13
Fixed
5.76600000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BU9
6738000.00000000
PA
USD
6010088.87000000
0.012701046634
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.50000000
N
N
N
N
N
N
Prudential Funding Asia PLC
2549005TNASWKLR0XC37
PRU FUNDING ASIA
744330AB7
9142000.00000000
PA
USD
8171255.63000000
0.017268213675
Long
DBT
CORP
GB
N
2
2032-03-24
Fixed
3.62500000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAX2
21077000.00000000
PA
USD
21049059.27000000
0.044482717174
Long
DBT
CORP
US
N
2
2033-03-09
Fixed
4.85000000
N
N
N
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
MAIN STREET CAPI
56035LAH7
9835000.00000000
PA
USD
9865454.18000000
0.020848542562
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.95000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AW3
19388000.00000000
PA
USD
19747695.09000000
0.041732560313
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FA1
26029000.00000000
PA
USD
20809380.68000000
0.043976207368
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
1.40000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBH6
10895000.00000000
PA
USD
11139961.00000000
0.023541942095
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AJ1
9667000.00000000
PA
USD
9850722.59000000
0.020817410474
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
5.75000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BB7
17719000.00000000
PA
USD
17025985.99000000
0.035980806063
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.75000000
N
N
N
N
N
N
Cedars-Sinai Health System
N/A
CEDARS-SINAI HLT
15073LAA1
7970000.00000000
PA
USD
6627484.10000000
0.014005780354
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.28800000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AQ2
10915000.00000000
PA
USD
9939214.28000000
0.021004418871
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.35000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
208251AE8
34608000.00000000
PA
USD
37935217.97000000
0.080168027951
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAX6
7699000.00000000
PA
USD
6657260.47000000
0.014068706389
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCD5
16579000.00000000
PA
USD
16493822.90000000
0.034856192372
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CD9
39529000.00000000
PA
USD
34242019.97000000
0.072363238198
Long
DBT
CORP
DE
N
2
2031-09-18
Variable
3.54700000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA INC
46266TAF5
29000000.00000000
PA
USD
29836345.79000000
0.063052781327
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BJ7
8259000.00000000
PA
USD
7229389.12000000
0.015277778804
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.05000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFB6
60701000.00000000
PA
USD
60520750.20000000
0.127897754469
Long
DBT
CORP
US
N
2
2038-01-19
Variable
5.94800000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CH2
24052000.00000000
PA
USD
21369136.74000000
0.045159132941
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
2.60000000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
EVERGY KANSAS
30036FAC5
1445000.00000000
PA
USD
1501471.35000000
0.003173040873
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBE4
51519000.00000000
PA
USD
42725730.90000000
0.090291759803
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.15000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759BB5
8100000.00000000
PA
USD
8064509.04000000
0.017042627424
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.87500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDY9
78054000.00000000
PA
USD
82853689.54000000
0.175093679550
Long
DBT
CORP
US
N
2
2034-10-23
Variable
6.25400000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBJ4
15294000.00000000
PA
USD
13340762.43000000
0.028192868595
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.35000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BE4
23437000.00000000
PA
USD
21711357.83000000
0.045882344547
Long
DBT
CORP
US
N
2
2033-06-06
Variable
4.62600000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BU3
44078000.00000000
PA
USD
35770499.89000000
0.075593355949
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.00000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122EG9
25159000.00000000
PA
USD
25236260.52000000
0.053331477898
Long
DBT
CORP
US
N
2
2031-02-22
Fixed
5.10000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBE5
96166000.00000000
PA
USD
84365017.20000000
0.178287549641
Long
DBT
CORP
US
N
2
2030-10-15
Variable
2.73900000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBZ7
23563000.00000000
PA
USD
23989766.22000000
0.050697276878
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.75000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016FZQ0
30055000.00000000
PA
USD
27377166.22000000
0.057855827492
Long
DBT
CORP
CA
N
2
2032-05-04
Fixed
3.87500000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AT3
22714000.00000000
PA
USD
18347369.56000000
0.038773269653
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.50000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BS1
15653000.00000000
PA
USD
16219128.47000000
0.034275684024
Long
DBT
CORP
US
N
2
2033-05-20
Fixed
5.40000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAY5
13277000.00000000
PA
USD
10570895.14000000
0.022339342236
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.25000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DE6
18416000.00000000
PA
USD
18586334.37000000
0.039278271037
Long
DBT
CORP
US
N
2
2033-09-07
Fixed
5.62500000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEM
960413AW2
6400000.00000000
PA
USD
5716649.60000000
0.012080925046
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.37500000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XBB3
32775000.00000000
PA
USD
32277801.94000000
0.068212280477
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.95000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AR0
15364000.00000000
PA
USD
13491567.81000000
0.028511563744
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.37500000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AS4
13319000.00000000
PA
USD
11743083.67000000
0.024816513790
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.10000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAL2
14918000.00000000
PA
USD
12313389.25000000
0.026021733533
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886FAE7
32908000.00000000
PA
USD
26566318.41000000
0.056142272822
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DW4
13300000.00000000
PA
USD
14002641.79000000
0.029591610078
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.25000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HBA6
36087000.00000000
PA
USD
33800926.08000000
0.071431079924
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
KENTUCKY UTIL
491674BN6
8862000.00000000
PA
USD
8940585.29000000
0.018894028551
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.45000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CT4
5000000.00000000
PA
USD
4976643.90000000
0.010517080133
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.45000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368CD3
16760000.00000000
PA
USD
13772705.64000000
0.029105688850
Long
DBT
CORP
US
N
2
2031-11-02
Fixed
2.00000000
N
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495AL6
17358000.00000000
PA
USD
15403547.70000000
0.032552127248
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KG1
28787000.00000000
PA
USD
28931826.53000000
0.061141271938
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
5.90000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BP6
10728000.00000000
PA
USD
8911599.84000000
0.018832773957
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.37500000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484AB7
14197000.00000000
PA
USD
11582843.78000000
0.024477880808
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.05000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JG3
54481000.00000000
PA
USD
44679450.78000000
0.094420531913
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBU3
8152000.00000000
PA
USD
7178429.22000000
0.015170085876
Long
DBT
CORP
JP
N
2
2029-09-27
Fixed
2.72400000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959EAA0
5891000.00000000
PA
USD
4879287.67000000
0.010311338414
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CR3
19786000.00000000
PA
USD
20086299.24000000
0.042448128284
Long
DBT
CORP
JP
N
2
2033-09-13
Variable
5.47200000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJQ9
13386000.00000000
PA
USD
10876146.82000000
0.022984426844
Long
DBT
CORP
US
N
2
2031-09-12
Fixed
1.90000000
N
N
N
N
N
N
STERIS Irish FinCo UnLtd Co
549300BRDKZ1HFI2J358
STERIS PLC
85917PAA5
18689000.00000000
PA
USD
15893413.22000000
0.033587354006
Long
DBT
CORP
IE
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAN1
11288000.00000000
PA
USD
9988336.82000000
0.021108228928
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.10000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BX6
59833000.00000000
PA
USD
56268398.17000000
0.118911311405
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DR5
3922000.00000000
PA
USD
3540063.01000000
0.007481171468
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.40000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DE7
47107000.00000000
PA
USD
37709357.00000000
0.079690718750
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBU2
10529000.00000000
PA
USD
10157575.73000000
0.021465879428
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.62500000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329RAA1
18548000.00000000
PA
USD
16187317.95000000
0.034208459244
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.85000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MS7
86646000.00000000
PA
USD
73289867.42000000
0.154882572297
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.57200000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BQ1
6881000.00000000
PA
USD
5840496.12000000
0.012342648368
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.40000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AZ0
26914000.00000000
PA
USD
24695539.81000000
0.052188779495
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CG9
27493000.00000000
PA
USD
26040664.68000000
0.055031415282
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.45000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBR1
16589000.00000000
PA
USD
13152911.31000000
0.027795885142
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.25000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630AG7
10595000.00000000
PA
USD
9573771.68000000
0.020232133534
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AR1
15932000.00000000
PA
USD
16014740.13000000
0.033843752667
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.90000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBU7
27035000.00000000
PA
USD
23747370.44000000
0.050185024868
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.75000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432AX8
19913000.00000000
PA
USD
20079072.23000000
0.042432855533
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.75000000
N
N
N
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964CAH9
17780000.00000000
PA
USD
18059936.85000000
0.038165841654
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.87500000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207BB0
23614000.00000000
PA
USD
20355120.65000000
0.043016225253
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
3.00000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189YAF3
12823000.00000000
PA
USD
10420702.38000000
0.022021941730
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.75000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBH1
11900000.00000000
PA
USD
10147769.86000000
0.021445156804
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AJ0
24028000.00000000
PA
USD
21351242.11000000
0.045121316440
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
American Assets Trust LP
549300V1TI0SMG9Z6U69
AMERICAN ASTS LP
02401LAA2
11234000.00000000
PA
USD
9086963.42000000
0.019203367646
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CZ1
9892000.00000000
PA
USD
7930879.44000000
0.016760229640
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280EC9
55103000.00000000
PA
USD
59037921.21000000
0.124764110265
Long
DBT
CORP
GB
N
2
2034-11-13
Variable
7.39900000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
04273WAC5
13166000.00000000
PA
USD
10988747.66000000
0.023222384810
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.95000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DQ1
15205000.00000000
PA
USD
12117345.59000000
0.025607436886
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.70000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBD0
34243000.00000000
PA
USD
28857298.28000000
0.060983772307
Long
DBT
CORP
GB
N
2
2030-04-29
Fixed
2.00000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAM7
14375000.00000000
PA
USD
12243149.69000000
0.025873297138
Long
DBT
CORP
ES
N
2
2031-03-25
Fixed
2.95800000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAY6
11870000.00000000
PA
USD
10704381.79000000
0.022621437926
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.40000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150BD5
25145000.00000000
PA
USD
24816874.85000000
0.052445195338
Long
DBT
CORP
US
N
2
2035-02-02
Variable
5.70900000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCS1
27025000.00000000
PA
USD
27865170.77000000
0.058887121484
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.65000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BA2
19933000.00000000
PA
USD
18374649.22000000
0.038830919422
Long
DBT
CORP
US
N
2
2029-05-22
Fixed
3.25000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AT0
15232000.00000000
PA
USD
14039080.48000000
0.029668615512
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.10000000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49327V2C7
21998000.00000000
PA
USD
19301328.97000000
0.040789260301
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.90000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAQ4
52363000.00000000
PA
USD
48951173.54000000
0.103447910901
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BN3
23893000.00000000
PA
USD
20044199.92000000
0.042359160311
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.95000000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
CONSTL ENRGY GEN
210385AD2
13825000.00000000
PA
USD
14435539.51000000
0.030506447487
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.12500000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235PAM0
5020000.00000000
PA
USD
4753221.94000000
0.010044925263
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.25000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAW0
55259000.00000000
PA
USD
51148027.69000000
0.108090495664
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.80000000
N
N
N
N
N
N
Aon North America Inc
N/A
AON NORTH AMER
03740MAC4
6000000.00000000
PA
USD
5992497.72000000
0.012663871474
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.30000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BJ2
15634000.00000000
PA
USD
13082789.16000000
0.027647696868
Long
DBT
CORP
US
N
2
2030-05-04
Fixed
1.75000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EXE4
28951000.00000000
PA
USD
29450286.05000000
0.062236926043
Long
DBT
CORP
US
N
2
2033-09-08
Fixed
5.15000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAZ4
31318000.00000000
PA
USD
25630037.68000000
0.054163642311
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAL3
7244000.00000000
PA
USD
5979430.06000000
0.012636255749
Long
DBT
CORP
ES
N
2
2032-11-22
Variable
3.22500000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TBB2
13225000.00000000
PA
USD
11102076.58000000
0.023461881418
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.65000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAJ8
7965000.00000000
PA
USD
6339939.60000000
0.013398116111
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.45000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AN5
14430000.00000000
PA
USD
12034238.18000000
0.025431807022
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.75000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES GROUP
47233JBH0
35662000.00000000
PA
USD
33176845.03000000
0.070112217143
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.15000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016FZX5
40192000.00000000
PA
USD
39505665.73000000
0.083486835820
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTIL
29670GAD4
12844000.00000000
PA
USD
11053629.12000000
0.023359497998
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70400000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BJ4
16631000.00000000
PA
USD
14956523.23000000
0.031607435953
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.95000000
N
N
N
N
N
N
Bon Secours Mercy Health Inc
5493006NA7JSVYYYF398
BON SECOURS HLTH
09778PAB1
7223000.00000000
PA
USD
5832486.76000000
0.012325722287
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.09500000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484AE1
16089000.00000000
PA
USD
16129695.68000000
0.034086686812
Long
DBT
CORP
US
N
2
2033-12-07
Fixed
5.30000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837BH5
30049000.00000000
PA
USD
31003463.21000000
0.065519236166
Long
DBT
CORP
NL
N
2
2034-09-11
Variable
6.11400000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAK8
14438000.00000000
PA
USD
12431242.31000000
0.026270790951
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.12500000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AX3
24363000.00000000
PA
USD
23587012.38000000
0.049846142159
Long
DBT
CORP
US
N
2
2033-05-18
Fixed
5.65000000
N
N
N
N
N
N
Adventist Health System/West
5493008YM33UCY5QPW83
ADVENT HEALTH SY
007944AF8
5494000.00000000
PA
USD
4876940.79000000
0.010306378781
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.95200000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAR0
23340000.00000000
PA
USD
20458062.92000000
0.043233771881
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.12500000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAT4
14864000.00000000
PA
USD
14076926.23000000
0.029748594468
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343EAM4
20300000.00000000
PA
USD
16874267.21000000
0.035660180637
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.70000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAS4
15195000.00000000
PA
USD
12604916.83000000
0.026637815170
Long
DBT
CORP
KY
N
2
2031-08-08
Fixed
3.25000000
N
N
N
N
N
N
EIDP Inc
GLU7INWNWH88J9XBXD45
EIDP
263534CP2
12346000.00000000
PA
USD
10567022.14000000
0.022331157473
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.30000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC
875127BH4
11177000.00000000
PA
USD
9258372.83000000
0.019565605037
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.40000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBU2
27010000.00000000
PA
USD
21886902.83000000
0.046253321629
Long
DBT
CORP
JP
N
2
2031-09-13
Fixed
2.56400000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BP8
28635000.00000000
PA
USD
28921855.41000000
0.061120200093
Long
DBT
CORP
US
N
2
2032-10-13
Fixed
5.62500000
N
N
N
N
N
N
VMware LLC
549300BUDHS3LRWBE814
VMWARE LLC
928563AF2
40062000.00000000
PA
USD
38525137.95000000
0.081414698564
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.70000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055BJ0
25299000.00000000
PA
USD
23451215.69000000
0.049559164690
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.60000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCW8
45170000.00000000
PA
USD
46281905.17000000
0.097806978998
Long
DBT
CORP
JP
N
2
2030-01-13
Fixed
5.71000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GLH0
136105000.00000000
PA
USD
134142408.09000000
0.283481495472
Long
DBT
CORP
US
N
2
2034-04-25
Variable
5.28800000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BA9
23960000.00000000
PA
USD
19060114.59000000
0.040279504929
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBM1
22057000.00000000
PA
USD
18187690.70000000
0.038435822289
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.74900000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106BAA9
15435000.00000000
PA
USD
13599887.93000000
0.028740475316
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
2.60000000
N
N
N
N
N
N
Evergy Metro Inc
1128SIJQ26096WL7IO82
EVERGY METRO
30037DAA3
6913000.00000000
PA
USD
5841595.12000000
0.012344970871
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EU0
4365000.00000000
PA
USD
4285465.38000000
0.009056421097
Long
DBT
CORP
US
N
2
2030-05-10
Fixed
4.15000000
N
N
N
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676AT5
3940000.00000000
PA
USD
3634332.04000000
0.007680389046
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.85000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BM1
14025000.00000000
PA
USD
11806488.47000000
0.024950506371
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMT6
38735000.00000000
PA
USD
38786617.10000000
0.081967279224
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.40000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2G7
99434000.00000000
PA
USD
87128995.77000000
0.184128631441
Long
DBT
CORP
US
N
2
2030-10-30
Variable
2.87900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBP0
79497000.00000000
PA
USD
69016213.30000000
0.145851111790
Long
DBT
CORP
US
N
2
2031-05-13
Variable
2.95600000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AV2
17110000.00000000
PA
USD
16059537.71000000
0.033938422840
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.90000000
N
N
N
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046AG4
22561000.00000000
PA
USD
20310355.93000000
0.042921624522
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.30000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AJ9
19661000.00000000
PA
USD
17099998.25000000
0.036137215258
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.75000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAX1
40039000.00000000
PA
USD
39517023.97000000
0.083510839048
Long
DBT
CORP
GB
N
2
2035-01-05
Variable
5.67900000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959EAB8
10632000.00000000
PA
USD
10232366.94000000
0.021623934769
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
4.80000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AP4
16352000.00000000
PA
USD
14714786.41000000
0.031096576514
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKA6
85511000.00000000
PA
USD
69176934.20000000
0.146190761284
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.29900000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAL3
302.00000000
PA
USD
301.33000000
0.000000636796
Long
DBT
CORP
FR
N
2
2024-04-10
Fixed
3.75000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EG9
15355000.00000000
PA
USD
16924585.34000000
0.035766517321
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
7.00000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370CX6
15528000.00000000
PA
USD
18154235.42000000
0.038365121659
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.62500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJB6
80379000.00000000
PA
USD
68517192.86000000
0.144796538053
Long
DBT
CORP
US
N
2
2031-04-29
Variable
2.59200000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAJ7
12386000.00000000
PA
USD
10168325.47000000
0.021488596721
Long
DBT
CORP
N/A
N
2
2032-02-15
Fixed
2.65000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WBE7
9969000.00000000
PA
USD
7901036.82000000
0.016697163599
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.60000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AZ8
48327000.00000000
PA
USD
41469582.83000000
0.087637157589
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER DANIELS
039483AT9
4505000.00000000
PA
USD
4765045.09000000
0.010069910979
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
5.93500000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AW3
27197000.00000000
PA
USD
23762545.43000000
0.050217093987
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.70000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABV6
45145000.00000000
PA
USD
41464811.20000000
0.087627073763
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890AJ8
9852000.00000000
PA
USD
8950762.19000000
0.018915535268
Long
DBT
CORP
US
N
2
2029-03-25
Fixed
4.10000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAQ6
58806000.00000000
PA
USD
53653759.35000000
0.113385827456
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FZ6
16333000.00000000
PA
USD
15046885.52000000
0.031798397465
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.94000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NS0
18095000.00000000
PA
USD
16990435.60000000
0.035905677862
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.70000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BY5
51695000.00000000
PA
USD
43549052.85000000
0.092031675918
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.60000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAP0
13940000.00000000
PA
USD
13920542.41000000
0.029418110472
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.40000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736KAH4
20895000.00000000
PA
USD
19431488.50000000
0.041064324829
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131BB7
10900000.00000000
PA
USD
10460203.09000000
0.022105418093
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.90000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607LWW9
30789000.00000000
PA
USD
31972164.62000000
0.067566380900
Long
DBT
CORP
CA
N
2
2033-10-03
Fixed
6.09200000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BW8
25253000.00000000
PA
USD
25735971.71000000
0.054387511389
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AH4
11345000.00000000
PA
USD
10955958.17000000
0.023153091185
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
4.25000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375DC3
28149000.00000000
PA
USD
25900897.57000000
0.054736047173
Long
DBT
CORP
CA
N
2
2032-08-05
Fixed
3.85000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AU2
29598000.00000000
PA
USD
28521420.11000000
0.060273965115
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418JAC5
11710000.00000000
PA
USD
11894607.92000000
0.025136728117
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.65000000
N
N
N
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043AU3
11606000.00000000
PA
USD
10351687.47000000
0.021876093373
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.40000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CY3
46040000.00000000
PA
USD
37888444.89000000
0.080069182978
Long
DBT
CORP
GB
N
2
2032-11-22
Variable
2.87100000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AR0
3643000.00000000
PA
USD
3818024.47000000
0.008068583991
Long
DBT
CORP
JP
N
2
2033-07-13
Fixed
5.12300000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCK0
10760000.00000000
PA
USD
10613006.35000000
0.022428335337
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.90000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002AQ4
5437000.00000000
PA
USD
5449733.89000000
0.011516855370
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.35000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047QAC6
19266000.00000000
PA
USD
19808995.45000000
0.041862105607
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBH8
21979000.00000000
PA
USD
18224163.47000000
0.038512899744
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CU1
15000000.00000000
PA
USD
14931538.95000000
0.031554636982
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.60000000
N
N
N
N
N
N
Conoco Funding Co
XX71EBFZWSRCIL200314
CONOCO FUNDING
20825UAC8
4875000.00000000
PA
USD
5522875.80000000
0.011671425266
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.25000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
EL PASO CORP
28368EAD8
7524000.00000000
PA
USD
8414399.11000000
0.017782045791
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
7.80000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PULTE HOMES INC
745867AP6
8775000.00000000
PA
USD
9278239.76000000
0.019607589575
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
6.37500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RHJ4
75338000.00000000
PA
USD
72772450.30000000
0.153789121083
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313AJ2
10021000.00000000
PA
USD
9027426.47000000
0.019077548945
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.60000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDV5
34431000.00000000
PA
USD
32654572.15000000
0.069008504311
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.30000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCH6
25501000.00000000
PA
USD
26663507.46000000
0.056347661242
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.15000000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAJ8
22930000.00000000
PA
USD
18906329.36000000
0.039954512500
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.25000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES
081437AT2
9220000.00000000
PA
USD
7865870.31000000
0.016622846647
Long
DBT
CORP
US
N
2
2030-06-19
Fixed
2.63000000
N
N
N
N
N
N
Ahold Finance USA LLC
549300XB4647UBM7K822
AHOLD FIN USA
008685AB5
7108000.00000000
PA
USD
7710654.13000000
0.016294830210
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.87500000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CA7
7735000.00000000
PA
USD
7221137.50000000
0.015260340757
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.90000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DN7
31735000.00000000
PA
USD
25735106.32000000
0.054385682571
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAX7
24000000.00000000
PA
USD
21525837.12000000
0.045490285920
Long
DBT
CORP
JP
N
2
2030-07-16
Variable
3.15300000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY
127097AK9
10798000.00000000
PA
USD
10400247.68000000
0.021978715065
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406YAA0
28861000.00000000
PA
USD
26478593.43000000
0.055956884705
Long
DBT
CORP
US
N
2
2029-08-23
Fixed
3.30000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCH7
11585000.00000000
PA
USD
9331626.21000000
0.019720410501
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.90000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KBH8
17670000.00000000
PA
USD
18875382.55000000
0.039889112988
Long
DBT
CORP
US
N
2
2031-11-09
Variable
7.66000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468U6
66392000.00000000
PA
USD
52570615.02000000
0.111096831911
Long
DBT
CORP
US
N
2
2032-02-13
Variable
1.79400000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CP7
1500000.00000000
PA
USD
1502808.12000000
0.003175865852
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.65000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AM3
28757000.00000000
PA
USD
28306980.56000000
0.059820792661
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.35000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AS7
4335000.00000000
PA
USD
3718202.37000000
0.007857631179
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.37500000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DL8
20582000.00000000
PA
USD
21080433.26000000
0.044549019440
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.70000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDT3
24000000.00000000
PA
USD
23998622.64000000
0.050715993041
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.95000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBM2
41932000.00000000
PA
USD
35956733.61000000
0.075986921371
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.25000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HAR8
548000.00000000
PA
USD
498268.87000000
0.001052985453
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.00000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBU9
26216000.00000000
PA
USD
23790129.44000000
0.050275386935
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.90000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DG2
41309000.00000000
PA
USD
37583766.36000000
0.079425309601
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBN4
29249000.00000000
PA
USD
28412588.28000000
0.060043972152
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.90600000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCR5
80158000.00000000
PA
USD
66024304.97000000
0.139528348841
Long
DBT
CORP
US
N
2
2032-11-08
Variable
2.54500000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAW9
7145000.00000000
PA
USD
6076852.79000000
0.012842138002
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.70000000
N
N
N
N
N
N
Sun Communities Operating LP
549300PUNBPJCGT6X741
SUN COMMUNITIES
866677AJ6
8136000.00000000
PA
USD
8008789.33000000
0.016924875649
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.70000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EA1
39535000.00000000
PA
USD
33712395.90000000
0.071243990187
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.62500000
N
N
N
N
N
N
Oklahoma Gas and Electric Co
549300VJ8YXGPO8EV472
OKLAHOMA GAS & E
678858BX8
12314000.00000000
PA
USD
12514913.13000000
0.026447611462
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.40000000
N
N
N
N
N
N
Evergy Metro Inc
1128SIJQ26096WL7IO82
EVERGY METRO
30037DAB1
8067000.00000000
PA
USD
7887098.96000000
0.016667708892
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.95000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762EAH5
8074000.00000000
PA
USD
6462956.11000000
0.013658085383
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.35000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807CH3
27937000.00000000
PA
USD
26946644.52000000
0.056946011296
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.70000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAY4
19335000.00000000
PA
USD
17308508.12000000
0.036577856593
Long
DBT
CORP
N/A
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCG8
25236000.00000000
PA
USD
19016038.41000000
0.040186359281
Long
DBT
CORP
US
N
2
2032-07-29
Variable
2.35900000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCN3
24888000.00000000
PA
USD
24211481.44000000
0.051165824916
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
4.65000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAL8
16844000.00000000
PA
USD
14358380.95000000
0.030343389254
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
N
Prudential Funding Asia PLC
2549005TNASWKLR0XC37
PRU FUNDING ASIA
744330AA9
26146000.00000000
PA
USD
23310804.89000000
0.049262436279
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.12500000
N
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
04316JAD1
11940000.00000000
PA
USD
11908344.08000000
0.025165756575
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.50000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397B69
12382000.00000000
PA
USD
10553405.44000000
0.022302381469
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.62500000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EH6
36703000.00000000
PA
USD
33308420.64000000
0.070390274256
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.75000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CP2
9607000.00000000
PA
USD
9004384.11000000
0.019028853810
Long
DBT
CORP
US
N
2
2032-08-22
Fixed
4.29800000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BX1
27070000.00000000
PA
USD
25421740.45000000
0.053723450345
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAU1
13706000.00000000
PA
USD
12024790.52000000
0.025411841399
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DP8
14044000.00000000
PA
USD
12664498.47000000
0.026763728315
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.60000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKY4
131417000.00000000
PA
USD
128024290.10000000
0.270552152232
Long
DBT
CORP
US
N
2
2033-07-22
Variable
5.01500000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBV1
45575000.00000000
PA
USD
44704189.82000000
0.094472812621
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.89300000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDS2
36228000.00000000
PA
USD
30257393.02000000
0.063942575241
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
3.10000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92344GAM8
17189000.00000000
PA
USD
19610117.06000000
0.041441818360
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.75000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAH5
28922000.00000000
PA
USD
28981247.01000000
0.061245711628
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
5.00000000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAE7
11352000.00000000
PA
USD
9524734.06000000
0.020128502937
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.30000000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAK0
18348000.00000000
PA
USD
15730792.11000000
0.033243688821
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBE3
21236000.00000000
PA
USD
16501432.74000000
0.034872274153
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.55000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FX1
28059000.00000000
PA
USD
24082014.14000000
0.050892223269
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.80000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685AY9
4907000.00000000
PA
USD
4140604.77000000
0.008750288958
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.95000000
N
N
N
N
N
N
Trane Technologies Financing Ltd
549300A5OEF3CJI2CO89
TRANE TECH
892938AA9
17815000.00000000
PA
USD
17986673.71000000
0.038011015565
Long
DBT
CORP
IE
N
2
2033-03-03
Fixed
5.25000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAX7
200.00000000
PA
USD
175.22000000
0.000000370290
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.90000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457CJ7
25023000.00000000
PA
USD
25432434.83000000
0.053746050646
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
Spire Missouri Inc
06LJQCOVPRXOPDHFC707
SPIRE MISSOURI
84859DAC1
9793000.00000000
PA
USD
9514571.40000000
0.020107026313
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.80000000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851BR9
18816000.00000000
PA
USD
18706411.66000000
0.039532028892
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
29273VAY6
10820000.00000000
PA
USD
10712562.27000000
0.022638725634
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.55000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BU6
13533000.00000000
PA
USD
12762395.12000000
0.026970612097
Long
DBT
CORP
US
N
2
2033-05-13
Variable
4.42100000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AS4
17207000.00000000
PA
USD
15164606.02000000
0.032047174745
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.70000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BH4
20675000.00000000
PA
USD
18027976.44000000
0.038098300114
Long
DBT
CORP
US
N
2
2050-10-01
Variable
3.70000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAB9
28596000.00000000
PA
USD
23983760.02000000
0.050684584050
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FH6
15760000.00000000
PA
USD
13712749.37000000
0.028978984005
Long
DBT
CORP
US
N
2
2030-02-05
Fixed
2.40000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBE4
16590000.00000000
PA
USD
15275670.36000000
0.032281885644
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419MAL4
13525000.00000000
PA
USD
11331402.97000000
0.023946514047
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AW9
3140000.00000000
PA
USD
3225186.76000000
0.006815747375
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.15000000
N
N
N
N
N
N
Johns Hopkins University
549300Z1XKWYKTIOM958
JOHNS HOPKINS
478115AH1
7945000.00000000
PA
USD
7989804.79000000
0.016884755855
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
4.70500000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CZ5
6758000.00000000
PA
USD
5951475.95000000
0.012577180673
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.60000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAJ3
46964000.00000000
PA
USD
38459652.27000000
0.081276308485
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
1.95000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BT0
15764000.00000000
PA
USD
15040130.05000000
0.031784121214
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
4.90000000
N
N
N
N
N
N
Tanger Properties LP
PQPGJDNFN35EXH363L31
TANGER PROP LP
875484AL1
9139000.00000000
PA
USD
7371095.45000000
0.015577245042
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH S
913903AW0
21132000.00000000
PA
USD
17639359.04000000
0.037277039759
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.65000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
CHENIERE ENERGYP
16411QAG6
14290000.00000000
PA
USD
13394931.99000000
0.028307344458
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAV3
20083000.00000000
PA
USD
18949672.33000000
0.040046108663
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.80000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971MBW2
23750000.00000000
PA
USD
20606219.39000000
0.043546869121
Long
DBT
CORP
CA
N
2
2032-05-13
Fixed
3.40000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBC6
14878000.00000000
PA
USD
12132232.96000000
0.025638898182
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.20000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VCF8
26989000.00000000
PA
USD
26285227.28000000
0.055548246406
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
4.85000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AS5
13720000.00000000
PA
USD
13672520.29000000
0.028893968386
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.60000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AZ8
16898000.00000000
PA
USD
15961785.91000000
0.033731845168
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.25000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CP2
23663000.00000000
PA
USD
19940799.22000000
0.042140644888
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.10000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DU7
28123000.00000000
PA
USD
27189239.91000000
0.057458685140
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Jun24
N/A
-1221.00000000
NC
USD
-300982.35000000
-0.00063606228
N/A
DIR
N/A
N
1
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Short
N/A
Ultra 10-Year US Treasury Note Futures
2024-06-18
-139102877.03000000
USD
-300982.35000000
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAQ6
91630000.00000000
PA
USD
76986695.83000000
0.162695034151
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.05700000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
ENTERGY TEXAS
29365TAK0
18406000.00000000
PA
USD
14732896.06000000
0.031134847414
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MDJ6
42100000.00000000
PA
USD
43608411.85000000
0.092157118561
Long
DBT
CORP
JP
N
2
2033-09-14
Fixed
5.80800000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397D67
36479000.00000000
PA
USD
38917713.81000000
0.082244324284
Long
DBT
CORP
US
N
2
2033-11-07
Fixed
7.12200000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AG0
38548000.00000000
PA
USD
34859212.74000000
0.073667544061
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.50000000
N
N
N
N
N
N
Cintas Corp No 2
549300QVUQTTKMTE0G41
CINTAS CORP NO.2
17252MAQ3
18152000.00000000
PA
USD
17000396.28000000
0.035926727644
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBN0
12000000.00000000
PA
USD
11947476.12000000
0.025248453832
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.45000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES GROUP
47233JDX3
10635000.00000000
PA
USD
8577118.99000000
0.018125919705
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
2.75000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVS
254709AT5
26996000.00000000
PA
USD
30254028.19000000
0.063935464388
Long
DBT
CORP
US
N
2
2034-11-02
Variable
7.96400000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664DA6
25697000.00000000
PA
USD
22450742.70000000
0.047444877467
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.87500000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAX3
53147000.00000000
PA
USD
49916600.44000000
0.105488135654
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN
31847RAH5
17274000.00000000
PA
USD
13535348.80000000
0.028604085569
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.40000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AP8
25807000.00000000
PA
USD
21873697.58000000
0.046225415137
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAP5
26331000.00000000
PA
USD
25066608.55000000
0.052972954484
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.95000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MKTS
12503MAD0
7678000.00000000
PA
USD
6640306.55000000
0.014032877879
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
3.00000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BQ8
16206000.00000000
PA
USD
13159721.39000000
0.027810276800
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AV2
21404000.00000000
PA
USD
18383677.49000000
0.038849998753
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CJ9
44625000.00000000
PA
USD
36155615.90000000
0.076407216860
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.87500000
N
N
N
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944TAF2
25409000.00000000
PA
USD
22393619.70000000
0.047324160136
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.00000000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730AG4
12624000.00000000
PA
USD
12474228.49000000
0.026361633114
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.65000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556DB5
11910000.00000000
PA
USD
12043795.99000000
0.025452005424
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
5.20000000
N
N
N
N
N
N
US Airways 2012-1 Class A Pass Through Trust
N/A
US AIR 2012-1A
90345WAA2
399338.38000000
PA
USD
398562.07000000
0.000842276303
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.90000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BP8
6028000.00000000
PA
USD
5535933.34000000
0.011699019604
Long
DBT
CORP
US
N
2
2032-08-16
Fixed
3.65000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWH8
16745000.00000000
PA
USD
15604805.82000000
0.032977443549
Long
DBT
CORP
US
N
2
2032-06-07
Fixed
3.90000000
N
N
N
N
N
N
Stanford Health Care
5493005311WCPXQGDG42
STANFORD HEALTH
85434VAB4
7320000.00000000
PA
USD
6610821.78000000
0.013970568078
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.31000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBJ1
13079000.00000000
PA
USD
11771080.38000000
0.024875678892
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.40000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAB7
11791000.00000000
PA
USD
12134146.99000000
0.025642943078
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
6.15000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBC3
28739000.00000000
PA
USD
23654688.67000000
0.049989161627
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BY7
37167000.00000000
PA
USD
33925494.96000000
0.071694329800
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.95000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYJ7
101214000.00000000
PA
USD
82361247.77000000
0.174053008435
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.38300000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CB8
21268000.00000000
PA
USD
17569901.44000000
0.037130255870
Long
DBT
CORP
JP
N
2
2032-10-13
Variable
2.49400000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBM6
13195000.00000000
PA
USD
10971808.23000000
0.023186586921
Long
DBT
CORP
GB
N
2
2031-06-24
Variable
2.64500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CH0
30213000.00000000
PA
USD
25704841.83000000
0.054321724998
Long
DBT
CORP
GB
N
2
2031-06-04
Variable
2.84800000
N
N
N
N
N
N
AXIS Specialty Finance LLC
N/A
AXIS SPECLTY FIN
05463HAC5
2566000.00000000
PA
USD
2264562.74000000
0.004785672489
Long
DBT
CORP
US
N
2
2040-01-15
Variable
4.90000000
N
N
N
N
N
N
Rexford Industrial Realty LP
549300028US163ELJN70
REXFORD INDUS RE
76169XAB0
10584000.00000000
PA
USD
8358663.30000000
0.017664259991
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.15000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LAV8
25560000.00000000
PA
USD
23829179.04000000
0.050357909972
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147KAK4
23846000.00000000
PA
USD
24138524.37000000
0.051011645640
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AN1
13676000.00000000
PA
USD
11443789.88000000
0.024184019917
Long
DBT
CORP
JP
N
2
2031-03-09
Fixed
2.25000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BS4
61785000.00000000
PA
USD
51085356.06000000
0.107958052481
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.50000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DC6
43367000.00000000
PA
USD
38823493.19000000
0.082045209010
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL CO
125491AN0
25286000.00000000
PA
USD
20132261.59000000
0.042545259951
Long
DBT
CORP
CA
N
2
2030-12-17
Fixed
3.20000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687DV5
7098000.00000000
PA
USD
7915254.49000000
0.016727209626
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.55000000
N
N
N
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535AU8
8708000.00000000
PA
USD
7844538.67000000
0.016577766756
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.35000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BK8
29095000.00000000
PA
USD
24886030.31000000
0.052591340718
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.15000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867229AC0
19253000.00000000
PA
USD
21098772.79000000
0.044587776142
Long
DBT
CORP
CA
N
2
2032-02-01
Fixed
7.15000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCK8
15877000.00000000
PA
USD
15231017.90000000
0.032187522151
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.55000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTRM
958667AC1
28676000.00000000
PA
USD
26530185.24000000
0.056065913040
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.05000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVS
254709AS7
17909000.00000000
PA
USD
18740724.41000000
0.039604541603
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAR3
27510000.00000000
PA
USD
25661860.59000000
0.054230893274
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.70000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AL3
11638000.00000000
PA
USD
9347800.34000000
0.019754591090
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.75000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBP1
23305000.00000000
PA
USD
22293814.69000000
0.047113243441
Long
DBT
CORP
US
N
2
2034-02-01
Variable
4.70600000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAK0
25897000.00000000
PA
USD
21726358.07000000
0.045914044369
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBJ7
41249000.00000000
PA
USD
36250417.72000000
0.076607560376
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239AE0
21404000.00000000
PA
USD
22334436.16000000
0.047199088292
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.10000000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY
745310AK8
12739000.00000000
PA
USD
11533658.75000000
0.024373938691
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.10000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFV1
18500000.00000000
PA
USD
18330931.83000000
0.038738532001
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
4.95000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AW6
2820000.00000000
PA
USD
2753705.16000000
0.005819371129
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.75000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368CB7
24021000.00000000
PA
USD
21850933.49000000
0.046177308066
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.10000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BJ9
18590000.00000000
PA
USD
14671297.90000000
0.031004672783
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.45000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AK5
800.00000000
PA
USD
761.17000000
0.000001608571
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Oklahoma Gas and Electric Co
549300VJ8YXGPO8EV472
OKLAHOMA GAS & E
678858BV2
7569000.00000000
PA
USD
6791899.63000000
0.014353237664
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.25000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAT8
29265000.00000000
PA
USD
28702741.21000000
0.060657148758
Long
DBT
CORP
US
N
2
2033-05-25
Fixed
4.75000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAP9
50309000.00000000
PA
USD
46453053.61000000
0.098168664884
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.35000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBS8
9548000.00000000
PA
USD
8585629.96000000
0.018143905833
Long
DBT
CORP
JP
N
2
2029-09-17
Fixed
3.20200000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AN9
17123000.00000000
PA
USD
16154223.98000000
0.034138522166
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.90000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAM2
16779000.00000000
PA
USD
13888115.05000000
0.029349582132
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.10000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AE1
18730000.00000000
PA
USD
17011572.51000000
0.035950346233
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
4.20000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABN2
17564000.00000000
PA
USD
14090210.52000000
0.029776667994
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
1.85000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAU0
34728000.00000000
PA
USD
32018331.13000000
0.067663944016
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.60000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RAD6
9072000.00000000
PA
USD
10135014.50000000
0.021418201059
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.12500000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAH6
33316000.00000000
PA
USD
28340511.27000000
0.059891652697
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PULTE HOMES INC
745867AM3
8067000.00000000
PA
USD
9330022.20000000
0.019717020767
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.87500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967CC3
12546000.00000000
PA
USD
12968692.81000000
0.027406578459
Long
DBT
CORP
US
N
2
2033-10-31
Fixed
6.00000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAH9
23529000.00000000
PA
USD
24618621.64000000
0.052026229276
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBG5
10778000.00000000
PA
USD
9925709.39000000
0.020975879153
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.37500000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RBS0
45130000.00000000
PA
USD
45168208.41000000
0.095453417380
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.95000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JT5
23840000.00000000
PA
USD
20425974.68000000
0.043165960200
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.25000000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAH4
23622000.00000000
PA
USD
22077722.38000000
0.046656578229
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370CA6
26990000.00000000
PA
USD
29071419.14000000
0.061436271278
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.45000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AT4
12156000.00000000
PA
USD
11864253.69000000
0.025072580898
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.95000000
N
N
N
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068AA0
10000000.00000000
PA
USD
10543593.10000000
0.022281645172
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.95000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDL7
34789000.00000000
PA
USD
28624830.32000000
0.060492500636
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.70000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787AR8
34528000.00000000
PA
USD
28915080.33000000
0.061105882400
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.15000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
SOUTHERN GAS
8426EPAF5
15523000.00000000
PA
USD
15384863.93000000
0.032512643068
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
5.15000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PER9
43108000.00000000
PA
USD
43945910.46000000
0.092870350208
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.35000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
25160PAG2
35439000.00000000
PA
USD
28529116.89000000
0.060290230626
Long
DBT
CORP
DE
N
2
2033-01-07
Variable
3.74200000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE
36267VAK9
46154000.00000000
PA
USD
47916377.57000000
0.101261089349
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
5.90500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DT4
48925000.00000000
PA
USD
48632167.24000000
0.102773758825
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
5.12500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CA5
50261000.00000000
PA
USD
44929828.80000000
0.094949652692
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147KAH1
26123000.00000000
PA
USD
21831254.94000000
0.046135721630
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
Pentair Finance Sarl
549300H2U8U8TZPV3T89
PENTAIR FINANCE
709629AR0
12298000.00000000
PA
USD
11860870.54000000
0.025065431328
Long
DBT
CORP
LU
N
2
2029-07-01
Fixed
4.50000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CK5
7352000.00000000
PA
USD
6169153.11000000
0.013037195129
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
1.90000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCR8
22207000.00000000
PA
USD
22548774.83000000
0.047652047558
Long
DBT
CORP
JP
N
2
2031-05-27
Variable
5.73900000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABM4
15131000.00000000
PA
USD
13136828.31000000
0.027761897136
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.50000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEH1
19814000.00000000
PA
USD
19040792.93000000
0.040238672703
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BN8
21634000.00000000
PA
USD
21031331.71000000
0.044445253740
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
4.60000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244BH1
10000000.00000000
PA
USD
9880263.90000000
0.020879839760
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.90000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AG6
16053000.00000000
PA
USD
15520128.53000000
0.032798496077
Long
DBT
CORP
US
N
2
2029-04-22
Fixed
4.12500000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BZ8
26411000.00000000
PA
USD
22318384.98000000
0.047165167531
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.95000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBD1
23850000.00000000
PA
USD
25505702.06000000
0.053900885379
Long
DBT
CORP
US
N
2
2033-11-30
Fixed
6.40000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBS7
22373000.00000000
PA
USD
21075098.87000000
0.044537746339
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAR8
5836000.00000000
PA
USD
4697456.22000000
0.009927076255
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.65000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BF9
13255000.00000000
PA
USD
12295362.92000000
0.025983638713
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
4.00000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AJ0
13557000.00000000
PA
USD
12788756.13000000
0.027026320494
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJT7
105895000.00000000
PA
USD
88632148.53000000
0.187305225617
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.68700000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKL2
52303000.00000000
PA
USD
45662636.23000000
0.096498285590
Long
DBT
CORP
US
N
2
2037-03-08
Variable
3.84600000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARM
78081BAN3
22534000.00000000
PA
USD
17995120.82000000
0.038028866738
Long
DBT
CORP
GB
N
2
2031-09-02
Fixed
2.15000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAH6
11786000.00000000
PA
USD
11733778.24000000
0.024796848739
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.87500000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH S
913903BA7
11796000.00000000
PA
USD
9578875.62000000
0.020242919628
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES IN
26875PAU5
30408000.00000000
PA
USD
29488355.65000000
0.062317378058
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.37500000
N
N
N
N
N
N
Healthcare Realty Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE RLTY
42225UAH7
20964000.00000000
PA
USD
16427304.66000000
0.034715620197
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.00000000
N
N
N
N
N
N
IPALCO Enterprises Inc
5493000YFVK2DZX0JV43
IPALCO ENTPRS IN
462613AP5
12444000.00000000
PA
USD
11455153.22000000
0.024208033923
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAW7
8194000.00000000
PA
USD
6668197.96000000
0.014091820452
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.50000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAP9
10841000.00000000
PA
USD
9013127.94000000
0.019047332038
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEF8
80653000.00000000
PA
USD
63380390.62000000
0.133940997276
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.48400000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142FC2
9890000.00000000
PA
USD
9583346.01000000
0.020252366848
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
INVITATION HOMES
46188BAD4
16066000.00000000
PA
USD
14519316.06000000
0.030683491436
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LBC7
13738000.00000000
PA
USD
13010636.37000000
0.027495217267
Long
DBT
CORP
LU
N
2
2029-07-16
Fixed
4.25000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GM0
20555000.00000000
PA
USD
20500152.48000000
0.043322719229
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.30000000
N
N
N
N
N
N
Rayonier LP
5493004X96PV3VY6KB95
RAYONIER LP
75508XAA4
6264000.00000000
PA
USD
5105501.76000000
0.010789393858
Long
DBT
CORP
US
N
2
2031-05-17
Fixed
2.75000000
N
N
N
N
N
N
Aptiv PLC / Aptiv Corp
N/A
APTIV PLC
00217GAB9
22512000.00000000
PA
USD
19411986.39000000
0.041023111261
Long
DBT
CORP
JE
N
2
2032-03-01
Fixed
3.25000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
INVITATION HOMES
46188BAF9
9281000.00000000
PA
USD
9166458.63000000
0.019371363893
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170AF7
4366000.00000000
PA
USD
3656941.56000000
0.007728169465
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.80000000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
42250PAA1
25300000.00000000
PA
USD
22197783.83000000
0.046910302609
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDS8
42239000.00000000
PA
USD
38286053.05000000
0.080909443395
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.87500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2U6
96747000.00000000
PA
USD
83009666.11000000
0.175423302910
Long
DBT
CORP
US
N
2
2033-03-02
Variable
3.35000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB INT FIN III
50249AAL7
13042000.00000000
PA
USD
13215460.82000000
0.027928070249
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.62500000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAH8
22868000.00000000
PA
USD
20561615.16000000
0.043452607552
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.95000000
N
N
N
N
N
N
Deutsche Telekom International Finance BV
529900ERDFHS6C1M4U58
DEUTSCHE TEL FIN
25156PAC7
92311000.00000000
PA
USD
108859206.19000000
0.230050816934
Long
DBT
CORP
NL
N
2
2030-06-15
Fixed
8.75000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAS3
12799000.00000000
PA
USD
10617860.59000000
0.022438593742
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBN0
10711000.00000000
PA
USD
9501463.32000000
0.020079325170
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.05000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CQ7
37188000.00000000
PA
USD
37207679.89000000
0.078630530705
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.65000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XAX4
7072000.00000000
PA
USD
6868136.38000000
0.014514347847
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.90000000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49327M3H5
26159000.00000000
PA
USD
23894696.32000000
0.050496366832
Long
DBT
CORP
US
N
2
2033-01-26
Fixed
5.00000000
N
N
N
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663AB8
13259000.00000000
PA
USD
13692546.63000000
0.028936289804
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.80000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244BF5
10147000.00000000
PA
USD
10004770.31000000
0.021142957620
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.80000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GG3
17819000.00000000
PA
USD
14651523.07000000
0.030962882879
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
2.40000000
N
N
N
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
191241AH1
28566000.00000000
PA
USD
25260076.82000000
0.053381808591
Long
DBT
CORP
MX
N
2
2030-01-22
Fixed
2.75000000
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613AL5
22623000.00000000
PA
USD
18246717.07000000
0.038560561988
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.60000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAG1
15487000.00000000
PA
USD
12440052.15000000
0.026289408677
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAZ1
15441000.00000000
PA
USD
14701217.06000000
0.031067900575
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.45000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
29273VAT7
14663000.00000000
PA
USD
15381316.76000000
0.032505146877
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
6.40000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBP3
10552000.00000000
PA
USD
10997923.19000000
0.023241775344
Long
DBT
CORP
JP
N
2
2033-07-12
Fixed
6.08700000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEVISA
40049JAT4
6269000.00000000
PA
USD
7211053.35000000
0.015239030047
Long
DBT
CORP
MX
N
2
2032-03-11
Fixed
8.50000000
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE
377372AN7
500.00000000
PA
USD
483.45000000
0.000001021668
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.87500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAE2
10572000.00000000
PA
USD
9423002.80000000
0.019913515521
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.25000000
N
N
N
N
N
N
Healthcare Realty Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE RLTY
42225UAG9
16832000.00000000
PA
USD
14504022.30000000
0.030651171322
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.10000000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AJ8
6374000.00000000
PA
USD
6309975.78000000
0.013334793940
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
4.87500000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUU1
27881000.00000000
PA
USD
26291267.76000000
0.055561011678
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.45000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAB9
22614000.00000000
PA
USD
20533723.89000000
0.043393665275
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.34700000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJR2
54456000.00000000
PA
USD
54333968.46000000
0.114823304973
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.67800000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DK2
7915000.00000000
PA
USD
7963524.25000000
0.016829217514
Long
DBT
CORP
US
N
2
2034-07-28
Variable
5.62500000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AL4
14623000.00000000
PA
USD
11566044.89000000
0.024442379921
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.20000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3D3
109555000.00000000
PA
USD
107775608.79000000
0.227760863922
Long
DBT
CORP
US
N
2
2034-04-24
Variable
5.38900000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555DE1
12162000.00000000
PA
USD
12878902.95000000
0.027216826656
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.35000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA/FOOD/FIN
46590XAY2
46627000.00000000
PA
USD
45206812.45000000
0.095534998822
Long
DBT
CORP
N/A
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBB2
4081000.00000000
PA
USD
3404867.92000000
0.007195465353
Long
DBT
CORP
US
N
2
2032-01-26
Fixed
2.50000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513ECV1
28351000.00000000
PA
USD
29532092.74000000
0.062409807111
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAL9
13346000.00000000
PA
USD
12304911.10000000
0.026003816764
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBK1
7573000.00000000
PA
USD
6642021.65000000
0.014036502379
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.65000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468L6
87288000.00000000
PA
USD
75561536.30000000
0.159683262105
Long
DBT
CORP
US
N
2
2031-01-22
Variable
2.69900000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385AC5
11514000.00000000
PA
USD
12539409.21000000
0.026499378725
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
7.20000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBF5
22427000.00000000
PA
USD
20724592.00000000
0.043797024497
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AW4
13076000.00000000
PA
USD
11963525.96000000
0.025282371761
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.25000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CN3
10790000.00000000
PA
USD
9437316.51000000
0.019943764508
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
N
Broadstone Net Lease LLC
54930089IBT6J4WBTI50
BROADSTONE NET L
11135EAA2
7671000.00000000
PA
USD
5951110.33000000
0.012576408013
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.60000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CK8
41813000.00000000
PA
USD
41322269.67000000
0.087325842506
Long
DBT
CORP
JP
N
2
2033-07-20
Variable
5.13300000
N
N
N
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD
758750AE3
28834000.00000000
PA
USD
29338610.86000000
0.062000924242
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
191241AJ7
18739000.00000000
PA
USD
14585830.08000000
0.030824054694
Long
DBT
CORP
MX
N
2
2032-09-01
Fixed
1.85000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DF4
17624000.00000000
PA
USD
15962043.41000000
0.033732389339
Long
DBT
CORP
US
N
2
2033-04-25
Variable
4.33700000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAL5
12284000.00000000
PA
USD
10990669.48000000
0.023226446168
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.75000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS
92345YAF3
19045000.00000000
PA
USD
18275452.11000000
0.038621287394
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.12500000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AF7
26620000.00000000
PA
USD
22090761.66000000
0.046684133978
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
1.80000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AU0
18034000.00000000
PA
USD
14666672.04000000
0.030994897010
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.45000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
CHENIERE ENERGYP
16411QAK7
51149000.00000000
PA
USD
45682346.28000000
0.096539938596
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BD6
11964000.00000000
PA
USD
12352695.52000000
0.026104798989
Long
DBT
CORP
US
N
2
2029-10-16
Fixed
5.37500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EV8
7360000.00000000
PA
USD
7265940.82000000
0.015355023060
Long
DBT
CORP
US
N
2
2033-05-10
Fixed
4.30000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBY1
4000000.00000000
PA
USD
3688964.76000000
0.007795843699
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.20000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CZ3
13396000.00000000
PA
USD
13303639.40000000
0.028114416954
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
N
Block Financial LLC
N/A
BLOCK FINANCIAL
093662AH7
17236000.00000000
PA
USD
15539442.08000000
0.032839311164
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.87500000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA/FOOD/FIN
46590XAM8
20427000.00000000
PA
USD
17358926.70000000
0.036684405556
Long
DBT
CORP
N/A
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AG8
500.00000000
PA
USD
483.60000000
0.000001021985
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10100000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BQ5
12763000.00000000
PA
USD
12173766.24000000
0.025726669950
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
4.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AS9
302.00000000
PA
USD
300.91000000
0.000000635909
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.45000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AR0
12101000.00000000
PA
USD
12408061.91000000
0.026221804097
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP FINANCE USA
055451BD9
21391000.00000000
PA
USD
21573251.32000000
0.045590485764
Long
DBT
CORP
AU
N
2
2030-09-08
Fixed
5.25000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFL4
60820000.00000000
PA
USD
60758701.35000000
0.128400613697
Long
DBT
CORP
US
N
2
2035-01-18
Variable
5.46600000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDE3
11472000.00000000
PA
USD
9349051.33000000
0.019757234792
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BG7
26278000.00000000
PA
USD
22967861.51000000
0.048537698266
Long
DBT
CORP
US
N
2
2030-01-24
Fixed
2.40000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC
47215PAE6
16628000.00000000
PA
USD
15002259.82000000
0.031704090524
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
3.37500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFQ2
28998000.00000000
PA
USD
26853779.14000000
0.056749760035
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.60000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBV6
86051000.00000000
PA
USD
75892389.46000000
0.160382450005
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AU8
7914000.00000000
PA
USD
8057416.80000000
0.017027639481
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.70000000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919AK7
18337000.00000000
PA
USD
15868620.86000000
0.033534960617
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.37500000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
DAIMLER FINANCE
233851ED2
120000.00000000
PA
USD
102469.25000000
0.000216547001
Long
DBT
CORP
US
Y
2
2031-03-02
Fixed
2.45000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAM4
39822000.00000000
PA
USD
34155381.97000000
0.072180147182
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.05000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578DAG7
302.00000000
PA
USD
301.33000000
0.000000636796
Long
DBT
CORP
FR
N
2
2024-04-15
Fixed
4.00000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAQ5
116.00000000
PA
USD
113.73000000
0.000000240344
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.60000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDG3
41666000.00000000
PA
USD
38131497.39000000
0.080582822827
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAZ8
34523000.00000000
PA
USD
28216558.62000000
0.059629705091
Long
DBT
CORP
US
N
2
2030-06-24
Fixed
1.45000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555DG6
10775000.00000000
PA
USD
10822087.07000000
0.022870183042
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.55000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBF0
5353000.00000000
PA
USD
3950480.33000000
0.008348501325
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BR4
30273000.00000000
PA
USD
26233511.04000000
0.055438955114
Long
DBT
CORP
JP
N
2
2030-02-25
Fixed
2.55900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDF0
56681000.00000000
PA
USD
54901730.13000000
0.116023148703
Long
DBT
CORP
US
N
2
2030-06-14
Variable
4.56500000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAU7
35156000.00000000
PA
USD
33409137.38000000
0.070603117699
Long
DBT
CORP
GB
N
2
2033-08-11
Variable
4.97600000
N
N
N
N
N
N
American Airlines 2019-1 Class AA Pass Through Trust
N/A
AM AIRLN 19-1AA
02377LAA2
10385064.16080000
PA
USD
9107171.63000000
0.019246073407
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.15000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CC1
23447000.00000000
PA
USD
19065797.45000000
0.040291514446
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.37500000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BY8
290000.00000000
PA
USD
281260.05000000
0.000594383392
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.95000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BK2
13238000.00000000
PA
USD
11395973.60000000
0.024082970363
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
023551AF1
9206000.00000000
PA
USD
10322764.76000000
0.021814971366
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.87500000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837BC6
22650000.00000000
PA
USD
20824322.80000000
0.044007784365
Long
DBT
CORP
NL
N
2
2033-03-28
Variable
4.25200000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBT5
11698000.00000000
PA
USD
9451012.83000000
0.019972708772
Long
DBT
CORP
JP
N
2
2032-07-09
Variable
2.26000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBL2
25028000.00000000
PA
USD
20291101.61000000
0.042880934605
Long
DBT
CORP
JP
N
2
2031-09-08
Variable
1.97900000
N
N
N
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
02342TAE9
19741000.00000000
PA
USD
16752556.49000000
0.035402970875
Long
DBT
CORP
GG
N
2
2030-06-15
Fixed
2.53800000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Jun24
N/A
356.00000000
NC
USD
7329.40000000
0.000015489130
N/A
DIR
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Long
N/A
CBOT 5 Year US Treasury Note
2024-06-28
38051295.60000000
USD
7329.40000000
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
29273VAQ3
44496000.00000000
PA
USD
44770088.24000000
0.094612074939
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.75000000
N
N
N
N
N
N
Travelers Property Casualty Corp
N/A
TRAVELERS PPTY
89420GAE9
9420000.00000000
PA
USD
10453749.76000000
0.022091780350
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.37500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XER3
18000000.00000000
PA
USD
17948294.28000000
0.037929908789
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
5.75000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDM0
37946000.00000000
PA
USD
31161204.35000000
0.065852588570
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CD4
27074000.00000000
PA
USD
22827110.90000000
0.048240251739
Long
DBT
CORP
JP
N
2
2033-01-19
Variable
2.85200000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECH6
46110000.00000000
PA
USD
47814955.98000000
0.101046756355
Long
DBT
CORP
GB
N
2
2034-06-27
Variable
7.11900000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112CB7
22375000.00000000
PA
USD
22805008.34000000
0.048193542672
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.87500000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AW3
13649000.00000000
PA
USD
11481444.76000000
0.024263595510
Long
DBT
CORP
NL
N
2
2032-04-01
Variable
2.72700000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BP0
8129000.00000000
PA
USD
6614196.46000000
0.013977699748
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBJ4
84185000.00000000
PA
USD
80832940.19000000
0.170823254888
Long
DBT
CORP
US
N
2
2031-03-24
Variable
4.49300000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBE8
27801000.00000000
PA
USD
22463716.76000000
0.047472295388
Long
DBT
CORP
GB
N
2
2032-04-29
Fixed
2.12500000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568BC3
27022000.00000000
PA
USD
22990223.56000000
0.048584955711
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.75000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCE9
19182000.00000000
PA
USD
18579684.43000000
0.039264217801
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.75000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JX9
9332000.00000000
PA
USD
9166555.21000000
0.019371567994
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.90000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AX8
11987000.00000000
PA
USD
12065465.34000000
0.025497798994
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAR9
42244000.00000000
PA
USD
36286664.94000000
0.076684161178
Long
DBT
CORP
US
N
2
2030-08-14
Fixed
2.20000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030AE7
21380000.00000000
PA
USD
22712569.86000000
0.047998193573
Long
DBT
CORP
US
N
2
2030-11-27
Fixed
7.70000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543DC4
15336000.00000000
PA
USD
12798793.45000000
0.027047532239
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.10000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAD9
53912000.00000000
PA
USD
43615015.02000000
0.092171072958
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAD9
25191000.00000000
PA
USD
20529739.73000000
0.043385245599
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.20000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CM6
26363000.00000000
PA
USD
25364215.07000000
0.053601882670
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.50000000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236AY7
8600000.00000000
PA
USD
8621311.83000000
0.018219311888
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.20000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039482AE4
2848000.00000000
PA
USD
2714386.31000000
0.005736279088
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AN9
12471000.00000000
PA
USD
10744952.62000000
0.022707175760
Long
DBT
CORP
JP
N
2
2031-03-25
Fixed
2.36200000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DQ8
30109000.00000000
PA
USD
24148756.04000000
0.051033268102
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
1.45000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAL9
16590000.00000000
PA
USD
15090452.13000000
0.031890466244
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.62500000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FW4
10364000.00000000
PA
USD
8838903.41000000
0.018679145489
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAK8
26511000.00000000
PA
USD
21769098.32000000
0.046004366812
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.12500000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAS1
6093000.00000000
PA
USD
5068452.61000000
0.010711098347
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.12500000
N
N
N
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BX5
13487000.00000000
PA
USD
11349556.37000000
0.023984877404
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.10000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EL8
38007000.00000000
PA
USD
34239251.69000000
0.072357388026
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.62500000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BC1
20723000.00000000
PA
USD
17094114.24000000
0.036124780653
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612GAE1
21370000.00000000
PA
USD
22032710.84000000
0.046561455897
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.15000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CS7
20702000.00000000
PA
USD
20826146.79000000
0.044011638981
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.40000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HBB3
26420000.00000000
PA
USD
25530675.06000000
0.053953660512
Long
DBT
CORP
N/A
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCB5
15103000.00000000
PA
USD
12336591.65000000
0.026070766879
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAJ4
33167000.00000000
PA
USD
30360466.50000000
0.064160399154
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BJ6
14297000.00000000
PA
USD
13987885.71000000
0.029560426236
Long
DBT
CORP
US
N
2
2033-05-04
Fixed
4.50000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BM1
16430000.00000000
PA
USD
13458383.29000000
0.028441435307
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.12500000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AW3
10158000.00000000
PA
USD
9176743.29000000
0.019393098338
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.20000000
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE
377373AH8
27616000.00000000
PA
USD
25913947.49000000
0.054763625408
Long
DBT
CORP
GB
N
2
2029-06-01
Fixed
3.37500000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
VALE OVERSEAS
91911TAQ6
39212000.00000000
PA
USD
35282227.47000000
0.074561495870
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL ELECTRIC UTI
69351UBC6
12500000.00000000
PA
USD
12173287.88000000
0.025725659037
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.85000000
N
N
N
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AL1
1000.00000000
PA
USD
907.99000000
0.000001918844
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACY9
83960000.00000000
PA
USD
82130556.10000000
0.173565490576
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.05000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBF5
6283000.00000000
PA
USD
5792565.86000000
0.012241357941
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.30000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DJ6
30995000.00000000
PA
USD
28599302.23000000
0.060438552438
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FX9
63050000.00000000
PA
USD
54771847.73000000
0.115748669830
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAR2
27664000.00000000
PA
USD
22436338.62000000
0.047414437503
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
Haleon US Capital LLC
549300N8C3A3L0UVQB07
GSK CONSUMER
36264FAM3
50524000.00000000
PA
USD
45234505.01000000
0.095593521167
Long
DBT
CORP
US
N
2
2032-03-24
Fixed
3.62500000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BN2
500.00000000
PA
USD
500.49000000
0.000001057679
Long
DBT
CORP
US
N
2
2029-02-06
Fixed
5.32700000
N
N
N
N
N
N
JetBlue 2019-1 Class AA Pass Through Trust
N/A
JETBLUE 19-1 AA
477143AH4
5531815.34340000
PA
USD
4652920.52000000
0.009832959510
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
2.75000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189YAH9
19973000.00000000
PA
USD
20103720.89000000
0.042484945242
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.40000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DP2
45842000.00000000
PA
USD
38599099.23000000
0.081571000024
Long
DBT
CORP
US
N
2
2032-01-05
Fixed
2.25000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DX4
40422000.00000000
PA
USD
41141990.20000000
0.086944860127
Long
DBT
CORP
GB
N
2
2034-06-20
Variable
6.54700000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244BC2
27959000.00000000
PA
USD
24222642.56000000
0.051189411573
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
3.00000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEJ8
24373000.00000000
PA
USD
20392979.52000000
0.043096231935
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.55000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KL4
18564000.00000000
PA
USD
16422773.10000000
0.034706043707
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.65000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAM5
7250000.00000000
PA
USD
7057623.64000000
0.014914788935
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFX7
31193000.00000000
PA
USD
25100667.72000000
0.053044931307
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.68000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHW3
21294000.00000000
PA
USD
18857426.81000000
0.039851167345
Long
DBT
CORP
US
N
2
2029-07-30
Fixed
3.00000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CT7
7309000.00000000
PA
USD
5872507.34000000
0.012410297284
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.15000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAW2
7878000.00000000
PA
USD
7011257.71000000
0.014816804387
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.95000000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BU5
18779000.00000000
PA
USD
18506515.96000000
0.039109591776
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.30000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEY7
92128000.00000000
PA
USD
97647159.08000000
0.206356536152
Long
DBT
CORP
US
N
2
2033-10-18
Variable
6.34200000
N
N
N
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL RAND
45687VAB2
28841000.00000000
PA
USD
29352824.79000000
0.062030962365
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
5.70000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FU7
21956000.00000000
PA
USD
18558128.96000000
0.039218664892
Long
DBT
CORP
US
N
2
2031-05-20
Fixed
2.37500000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743820AA0
15122000.00000000
PA
USD
13166786.19000000
0.027825206754
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53200000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBU0
17570000.00000000
PA
USD
19007949.88000000
0.040169265891
Long
DBT
CORP
US
N
2
2034-10-25
Variable
6.47400000
N
N
N
N
N
N
Acuity Brands Lighting Inc
549300OTPVPFLUC38K21
ACUITY BRANDS
00510RAD5
14084000.00000000
PA
USD
11542596.00000000
0.024392825671
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BN5
8995000.00000000
PA
USD
7278173.91000000
0.015380875099
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.20000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102AR6
13331000.00000000
PA
USD
10392363.95000000
0.021962054476
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
3.10000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AJ7
13006000.00000000
PA
USD
11295312.50000000
0.023870244502
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.60000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAF1
5784000.00000000
PA
USD
5434771.57000000
0.011485235684
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.20000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HDC6
37047000.00000000
PA
USD
40543637.38000000
0.085680368498
Long
DBT
CORP
US
N
2
2031-10-30
Variable
7.62400000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BM6
40617000.00000000
PA
USD
39023638.55000000
0.082468173730
Long
DBT
CORP
US
N
2
2034-01-24
Variable
5.06800000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AH9
26898000.00000000
PA
USD
22312882.19000000
0.047153538553
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAM0
13144000.00000000
PA
USD
11729744.90000000
0.024788325132
Long
DBT
CORP
US
N
2
2030-02-22
Fixed
3.70000000
N
N
N
N
N
N
Emory University
95MD72NUUVZ3P8PQ6919
EMORY UNIVERSITY
29157TAD8
10745000.00000000
PA
USD
9162302.22000000
0.019362580203
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.14300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFG5
69265000.00000000
PA
USD
68928068.03000000
0.145664835478
Long
DBT
CORP
US
N
2
2034-07-21
Variable
5.42400000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69349LAS7
19935000.00000000
PA
USD
17176070.96000000
0.036297978778
Long
DBT
CORP
US
N
2
2029-10-22
Fixed
2.70000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN
115637AU4
18585000.00000000
PA
USD
18321843.65000000
0.038719326063
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.75000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RBT8
30130000.00000000
PA
USD
30285933.60000000
0.064002889697
Long
DBT
CORP
US
N
2
2034-02-26
Fixed
5.05000000
N
N
N
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Jun24
N/A
-1307.00000000
NC
USD
-201020.29000000
-0.00042481369
N/A
DIR
N/A
N
1
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
Short
N/A
US 10YR NOTE (CBT)Jun24
2024-06-18
-144140792.21000000
USD
-201020.29000000
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FIN INC
46817MAL1
12437000.00000000
PA
USD
10298014.47000000
0.021762666884
Long
DBT
CORP
US
N
2
2031-11-23
Fixed
3.12500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160AJ3
1635000.00000000
PA
USD
1832480.09000000
0.003872557558
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.95000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RES PRTNRS
87612BBS0
27238000.00000000
PA
USD
25847455.16000000
0.054623107988
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.87500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFL3
15123000.00000000
PA
USD
12133166.11000000
0.025640870196
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
1.50000000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147KAJ7
27034000.00000000
PA
USD
24153216.95000000
0.051042695288
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BX7
34069000.00000000
PA
USD
30722728.51000000
0.064925962989
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.50000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAQ3
15766000.00000000
PA
USD
14104115.40000000
0.029806053006
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.20000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AU3
20447000.00000000
PA
USD
19900087.12000000
0.042054608509
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
4.90000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AG1
15220000.00000000
PA
USD
13624326.52000000
0.028792121087
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CJW2
176178000.00000000
PA
USD
174140941.88000000
0.368009903281
Long
DBT
UST
US
N
2
2029-01-31
Fixed
4.00000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AP5
15000000.00000000
PA
USD
14607427.05000000
0.030869695304
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBX3
76387000.00000000
PA
USD
61428825.09000000
0.129816777927
Long
DBT
CORP
US
N
2
2032-02-04
Variable
1.95300000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAH5
23666000.00000000
PA
USD
19747695.40000000
0.041732560968
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.90000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCE8
6623000.00000000
PA
USD
5272385.72000000
0.011142067671
Long
DBT
CORP
JP
N
2
2031-01-12
Fixed
1.71000000
N
N
N
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532HAD6
500.00000000
PA
USD
399.96000000
0.000000845230
Long
DBT
CORP
CA
Y
2
2031-09-14
Fixed
2.30000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400JC8
14725000.00000000
PA
USD
14735345.79000000
0.031140024398
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.15000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HD8
18369000.00000000
PA
USD
15417163.05000000
0.032580900399
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.50000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
17136MAA0
4215000.00000000
PA
USD
3478051.34000000
0.007350122971
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.30000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AK9
34572000.00000000
PA
USD
31076047.55000000
0.065672627756
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
2.85000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBZ8
16106000.00000000
PA
USD
15370052.76000000
0.032481342805
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAY6
31115000.00000000
PA
USD
31012736.82000000
0.065538833972
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.40000000
N
N
N
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393AF9
21332000.00000000
PA
USD
17871568.40000000
0.037767764934
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.15000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865BC8
3838000.00000000
PA
USD
3124370.19000000
0.006602692962
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.60000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AQ7
3000000.00000000
PA
USD
2790252.81000000
0.005896606826
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.60000000
N
N
N
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046AH2
9463000.00000000
PA
USD
7925761.58000000
0.016749414129
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBX6
143433000.00000000
PA
USD
131229447.84000000
0.277325572526
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BH4
11999000.00000000
PA
USD
12950974.26000000
0.027369134066
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.55000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654AV7
25080000.00000000
PA
USD
20692145.65000000
0.043728456026
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.10000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCB4
29910000.00000000
PA
USD
24862243.34000000
0.052541072008
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
2.13000000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN COR
56501RAN6
19672000.00000000
PA
USD
17924968.24000000
0.037880614157
Long
DBT
CORP
CA
N
2
2032-03-16
Fixed
3.70300000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AH1
15847000.00000000
PA
USD
13983186.79000000
0.029550496067
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.40000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EQ6
38406000.00000000
PA
USD
38221901.22000000
0.080773872125
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
5.15000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AG8
12983000.00000000
PA
USD
10545296.86000000
0.022285245707
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
1.87500000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AP0
24621000.00000000
PA
USD
24432153.98000000
0.051632169471
Long
DBT
CORP
US
N
2
2033-07-05
Fixed
5.45000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBA8
41364000.00000000
PA
USD
40588685.18000000
0.085775567457
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05724BAA7
13371000.00000000
PA
USD
12996410.63000000
0.027465154186
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.48600000
N
N
N
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498AC5
12123000.00000000
PA
USD
10126594.18000000
0.021400406501
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.40000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAJ9
8737000.00000000
PA
USD
8740346.27000000
0.018470865901
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.25000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAS8
19825000.00000000
PA
USD
19782341.95000000
0.041805779095
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECA1
33525000.00000000
PA
USD
33118441.99000000
0.069988794719
Long
DBT
CORP
GB
N
2
2033-08-09
Variable
5.74600000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
25160PAE7
3124000.00000000
PA
USD
2973664.87000000
0.006284209269
Long
DBT
CORP
DE
N
2
2031-07-08
Variable
5.88200000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764AH0
21940000.00000000
PA
USD
23345375.04000000
0.049335492950
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.90000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AH2
14028000.00000000
PA
USD
13366848.02000000
0.028247994951
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AU6
5000000.00000000
PA
USD
5361165.45000000
0.011329684779
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
7.65000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039482AB0
21729000.00000000
PA
USD
19658426.86000000
0.041543910865
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
3.25000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ
05946KAN1
19980000.00000000
PA
USD
21283102.79000000
0.044977318456
Long
DBT
CORP
ES
N
2
2034-11-15
Variable
7.88300000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAK9
3960000.00000000
PA
USD
3982906.66000000
0.008417027488
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.16400000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GG6
28216000.00000000
PA
USD
23595436.44000000
0.049863944621
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.45000000
N
N
N
N
N
N
New Mountain Finance Corp
549300L1MPTT1H7SES77
NEW MOUNTAIN COR
647551AF7
7776000.00000000
PA
USD
7611061.86000000
0.016084363095
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.87500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EJ5
38894000.00000000
PA
USD
31672720.21000000
0.066933568724
Long
DBT
CORP
US
N
2
2031-08-05
Fixed
1.70000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BA2
26388000.00000000
PA
USD
21477229.09000000
0.045387563170
Long
DBT
CORP
US
N
2
2032-04-23
Variable
2.30700000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BB8
30994000.00000000
PA
USD
27458578.89000000
0.058027875882
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.10000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJP5
62989000.00000000
PA
USD
52689180.45000000
0.111347394771
Long
DBT
CORP
US
N
2
2032-03-11
Variable
2.65100000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXG4
41903000.00000000
PA
USD
36353609.72000000
0.076825634756
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDL0
24038000.00000000
PA
USD
19441239.46000000
0.041084931413
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAG2
22099000.00000000
PA
USD
17520608.07000000
0.037026084800
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BR2
26381000.00000000
PA
USD
20875015.42000000
0.044114912454
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCC8
106398000.00000000
PA
USD
88956835.53000000
0.187991382647
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.58000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BR0
35464000.00000000
PA
USD
33345142.68000000
0.070467878490
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.90000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCM9
29823000.00000000
PA
USD
30265901.07000000
0.063960555198
Long
DBT
CORP
JP
N
2
2033-09-13
Variable
5.66900000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109CE2
8325000.00000000
PA
USD
6824006.66000000
0.014421089054
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.70000000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAJ4
15161000.00000000
PA
USD
13373826.17000000
0.028262741789
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.40000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13648TAC1
8379000.00000000
PA
USD
7452067.85000000
0.015748363016
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAG7
21808000.00000000
PA
USD
21769050.48000000
0.046004265712
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.35000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DY3
45751000.00000000
PA
USD
37026867.63000000
0.078248422388
Long
DBT
CORP
US
N
2
2030-08-20
Fixed
1.25000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KY6
24474000.00000000
PA
USD
23882417.90000000
0.050470418998
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.75000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CW9
19411000.00000000
PA
USD
15826631.32000000
0.033446224641
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.45000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FQ7
19133000.00000000
PA
USD
16093948.15000000
0.034011141998
Long
DBT
CORP
US
N
2
2031-04-23
Fixed
1.95000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CD2
39105000.00000000
PA
USD
34450591.12000000
0.072804009035
Long
DBT
CORP
NL
N
2
2029-11-07
Fixed
2.37500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GLU1
100152000.00000000
PA
USD
102705045.74000000
0.217045305608
Long
DBT
CORP
US
N
2
2034-09-15
Variable
5.87200000
N
N
N
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER
488401AD2
10125000.00000000
PA
USD
8497320.19000000
0.017957281886
Long
DBT
CORP
US
N
2
2032-02-23
Fixed
3.80000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAX4
23147000.00000000
PA
USD
24600096.90000000
0.051987081171
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.37500000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BG6
39259000.00000000
PA
USD
38393362.61000000
0.081136219364
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OP
23311VAH0
16188000.00000000
PA
USD
15987404.29000000
0.033785984174
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.12500000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AU3
12696000.00000000
PA
USD
11381112.61000000
0.024051564816
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.00000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABL6
21900000.00000000
PA
USD
19842801.16000000
0.041933546797
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAK8
25712000.00000000
PA
USD
26139296.16000000
0.055239851971
Long
DBT
CORP
US
N
2
2033-10-28
Variable
6.12300000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBK7
47734000.00000000
PA
USD
44534018.61000000
0.094113191903
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
3.48200000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DR5
29290000.00000000
PA
USD
28835471.92000000
0.060937646930
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.20000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KJ9
31797000.00000000
PA
USD
26602732.70000000
0.056219226692
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.95000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBW9
5000000.00000000
PA
USD
4919535.00000000
0.010396392600
Long
DBT
CORP
US
N
2
2034-04-10
Fixed
4.98900000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBV1
25851000.00000000
PA
USD
24731147.35000000
0.052264028470
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCQ7
7000000.00000000
PA
USD
7008672.30000000
0.014811340672
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.20000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BL7
11791000.00000000
PA
USD
9730880.14000000
0.020564148904
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.90000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBF0
27210000.00000000
PA
USD
28787434.72000000
0.060836130508
Long
DBT
CORP
LU
N
2
2032-11-29
Fixed
6.80000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106BAF8
20182000.00000000
PA
USD
18848603.72000000
0.039832521617
Long
DBT
CORP
CA
N
2
2033-01-15
Fixed
4.20000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BK7
31347000.00000000
PA
USD
31246492.43000000
0.066032826817
Long
DBT
CORP
US
N
2
2052-09-01
Variable
6.00000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBC7
22209000.00000000
PA
USD
18771744.38000000
0.039670095723
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.90000000
N
N
N
N
N
N
Sun Communities Operating LP
549300PUNBPJCGT6X741
SUN COMMUNITIES
866677AE7
25573000.00000000
PA
USD
20856786.17000000
0.044076388805
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.70000000
N
N
N
N
N
N
Pentair Finance Sarl
549300H2U8U8TZPV3T89
PENTAIR FINANCE
709629AS8
9299000.00000000
PA
USD
9541572.23000000
0.020164086834
Long
DBT
CORP
LU
N
2
2032-07-15
Fixed
5.90000000
N
N
N
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481AC5
8364000.00000000
PA
USD
8040418.67000000
0.016991717542
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
N
Sabra Health Care LP
549300OVKLRFSIQG0H81
SABRA HEALTH CAR
78574MAA1
32716000.00000000
PA
USD
26572589.19000000
0.056155524784
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.20000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON FINANCING
25179SAD2
14223000.00000000
PA
USD
16188078.27000000
0.034210066019
Long
DBT
CORP
US
N
2
2031-09-30
Fixed
7.87500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFE0
100784000.00000000
PA
USD
98925853.45000000
0.209058785183
Long
DBT
CORP
US
N
2
2034-04-21
Variable
5.25000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DQ0
44602000.00000000
PA
USD
35844637.26000000
0.075750029538
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
1.87500000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003AP3
7371000.00000000
PA
USD
6575146.42000000
0.013895175780
Long
DBT
CORP
US
N
2
2029-11-04
Fixed
2.95000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAS8
22620000.00000000
PA
USD
19119333.10000000
0.040404650675
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
2.67900000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YDB2
36880000.00000000
PA
USD
37574158.31000000
0.079405005027
Long
DBT
CORP
JP
N
2
2034-07-06
Variable
5.74800000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBB4
31642000.00000000
PA
USD
27780813.44000000
0.058708850180
Long
DBT
CORP
GB
N
2
2029-10-24
Fixed
2.37500000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AR3
24491000.00000000
PA
USD
24299705.70000000
0.051352268156
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.30000000
N
N
N
N
N
N
Safehold GL Holdings LLC
54930012UY5Z4Q8NL108
SAFEHOLD GL HLD
78646UAA7
10750000.00000000
PA
USD
8737539.16000000
0.018464933670
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.80000000
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
AGREE LP
008513AD5
12448000.00000000
PA
USD
11634134.82000000
0.024586273530
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.80000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAP7
26680000.00000000
PA
USD
22347291.53000000
0.047226255386
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RBA0
15848000.00000000
PA
USD
14440164.79000000
0.030516222034
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.70000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BP3
14571000.00000000
PA
USD
12182666.08000000
0.025745477872
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.85000000
N
N
N
N
N
N
Cleco Corporate Holdings LLC
5493002H80P81B3HXL31
CLECO CORP
18551PAE9
1330000.00000000
PA
USD
1156127.97000000
0.002443230970
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.37500000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBA1
5951000.00000000
PA
USD
5203393.07000000
0.010996266356
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.45000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AL9
17436000.00000000
PA
USD
16930084.35000000
0.035778138310
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAX2
22538000.00000000
PA
USD
23388602.38000000
0.049426844754
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
6.55000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCP3
31534000.00000000
PA
USD
30743812.20000000
0.064970518891
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.05000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CK2
11701000.00000000
PA
USD
9766201.62000000
0.020638793352
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BL5
7387000.00000000
PA
USD
7675042.62000000
0.016219572845
Long
DBT
CORP
US
N
2
2053-03-01
Variable
6.75000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBA7
17804000.00000000
PA
USD
17113802.12000000
0.036166386806
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.20000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAW7
9036000.00000000
PA
USD
7058449.26000000
0.014916533707
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA/FOOD/FIN
46590XAL0
34537000.00000000
PA
USD
33641874.52000000
0.071094958225
Long
DBT
CORP
N/A
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAX9
46613000.00000000
PA
USD
45339906.68000000
0.095816265215
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AZ5
22650000.00000000
PA
USD
19903507.43000000
0.042061836608
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FM5
33208000.00000000
PA
USD
31170621.79000000
0.065872490330
Long
DBT
CORP
US
N
2
2032-07-18
Fixed
3.90000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBY1
18093000.00000000
PA
USD
18082018.63000000
0.038212506808
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.10000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
023551AJ3
10909000.00000000
PA
USD
12255280.89000000
0.025898933853
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.30000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AW9
8230000.00000000
PA
USD
6632862.25000000
0.014017145932
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.60000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AY1
13477000.00000000
PA
USD
10605947.52000000
0.022413417998
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
1.87500000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BR4
28949000.00000000
PA
USD
23985216.58000000
0.050687662180
Long
DBT
CORP
US
N
2
2031-12-21
Fixed
2.20000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BQ9
15915000.00000000
PA
USD
14644785.65000000
0.030948644772
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.95000000
N
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
29359UAC3
24345000.00000000
PA
USD
19855614.99000000
0.041960626106
Long
DBT
CORP
BM
N
2
2031-09-01
Fixed
3.10000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAR3
12144000.00000000
PA
USD
8847440.04000000
0.018697185844
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
2.65000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477CA9
19520000.00000000
PA
USD
18817007.11000000
0.039765748891
Long
DBT
CORP
US
N
2
2034-01-26
Variable
4.82100000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280AP4
302.00000000
PA
USD
301.81000000
0.000000637811
Long
DBT
CORP
GB
N
2
2024-03-14
Fixed
4.25000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AQ4
10191000.00000000
PA
USD
8605708.63000000
0.018186337838
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AZ5
20412000.00000000
PA
USD
19186554.15000000
0.040546708090
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BX1
56490000.00000000
PA
USD
46271201.34000000
0.097784358726
Long
DBT
CORP
JP
N
2
2032-07-20
Variable
2.30900000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BR4
18505000.00000000
PA
USD
20893202.93000000
0.044153347894
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.37500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FE3
32043000.00000000
PA
USD
26229519.26000000
0.055430519335
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.95000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBB9
33180000.00000000
PA
USD
29280223.21000000
0.061877534342
Long
DBT
CORP
US
N
2
2029-06-21
Fixed
3.40000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAH2
8242000.00000000
PA
USD
6257972.33000000
0.013224895691
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
2.25000000
N
N
N
N
N
N
Emera US Finance LP
N/A
EMERA US FINANCE
29103DAT3
11591000.00000000
PA
USD
9330553.08000000
0.019718142669
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.63900000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NX9
5660000.00000000
PA
USD
4476899.65000000
0.009460976777
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.65000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513ECN9
44591000.00000000
PA
USD
36138664.47000000
0.076371393612
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.37500000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BU9
19778000.00000000
PA
USD
17793933.34000000
0.037603699720
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.70000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CR1
10897000.00000000
PA
USD
9661118.60000000
0.020416722702
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.95000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BL6
43781000.00000000
PA
USD
45111196.37000000
0.095332934540
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
6.05000000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851BP3
11132000.00000000
PA
USD
10370471.46000000
0.021915789347
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KM8
22521000.00000000
PA
USD
23419060.91000000
0.049491212390
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.40000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WEB3
5391000.00000000
PA
USD
4787210.16000000
0.010116752148
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
2.25000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556BZ4
26994000.00000000
PA
USD
24070917.73000000
0.050868773362
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.60000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QAC9
10134000.00000000
PA
USD
10633083.18000000
0.022470763454
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.75000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BK6
22906000.00000000
PA
USD
22816571.08000000
0.048217978068
Long
DBT
CORP
US
N
2
2033-03-30
Fixed
5.25000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
INVITATION HOMES
46188BAA0
13176000.00000000
PA
USD
10291857.66000000
0.021749655773
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06417XAP6
32456000.00000000
PA
USD
32014499.41000000
0.067655846490
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
4.85000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJY7
964.00000000
PA
USD
954.88000000
0.000002017936
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.87500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAH4
20694000.00000000
PA
USD
18185077.65000000
0.038430300163
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABT1
50175000.00000000
PA
USD
43161858.11000000
0.091213422053
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAN4
10693000.00000000
PA
USD
10988429.09000000
0.023221711580
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.33000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAF2
17930000.00000000
PA
USD
16849117.92000000
0.035607032953
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.37500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBZ3
9170000.00000000
PA
USD
7538209.41000000
0.015930404911
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
1.75000000
N
N
N
N
N
N
Haleon US Capital LLC
549300N8C3A3L0UVQB07
GSK CONSUMER
36264FAL5
26953000.00000000
PA
USD
24901375.37000000
0.052623769244
Long
DBT
CORP
US
N
2
2029-03-24
Fixed
3.37500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKD6
21629000.00000000
PA
USD
21237221.16000000
0.044880357374
Long
DBT
CORP
US
N
2
2029-06-29
Fixed
4.45000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CJ6
28331000.00000000
PA
USD
24847862.20000000
0.052510680522
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82300000
N
N
N
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354PAF2
14225000.00000000
PA
USD
12512938.46000000
0.026443438416
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFR0
61352000.00000000
PA
USD
49200153.54000000
0.103974077262
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.75000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AA5
20959000.00000000
PA
USD
24800100.18000000
0.052409745635
Long
DBT
CORP
FR
N
2
2030-12-15
Fixed
8.60000000
N
N
N
N
N
N
Huntington National Bank/The
2WHM8VNJH63UN14OL754
HUNTINGTON NATL
44644MAJ0
25244000.00000000
PA
USD
25133681.95000000
0.053114699872
Long
DBT
CORP
US
N
2
2030-01-10
Fixed
5.65000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CJ1
26356000.00000000
PA
USD
23017695.54000000
0.048643011907
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.40000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAR1
21174000.00000000
PA
USD
17357731.64000000
0.036681880051
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.95000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BZ8
30743000.00000000
PA
USD
30513076.79000000
0.064482908597
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.87500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RGQ9
94329000.00000000
PA
USD
90025470.48000000
0.190249715698
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.30000000
N
N
N
N
N
N
BAT International Finance PLC
21380041YBGOQDFAC823
BAT INTL FINANCE
05530QAQ3
9735000.00000000
PA
USD
9937455.78000000
0.021000702654
Long
DBT
CORP
GB
N
2
2029-02-02
Fixed
5.93100000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VCD3
26181000.00000000
PA
USD
26471512.75000000
0.055941921191
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CK3
34073000.00000000
PA
USD
27962644.27000000
0.059093111029
Long
DBT
CORP
GB
N
2
2031-08-18
Variable
2.35700000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAC9
11295000.00000000
PA
USD
10167837.95000000
0.021487566451
Long
DBT
CORP
US
N
2
2030-06-17
Fixed
3.40000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HM8
14320000.00000000
PA
USD
12024565.86000000
0.025411366628
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBD5
44111000.00000000
PA
USD
37137575.82000000
0.078482380639
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GE8
14193000.00000000
PA
USD
11690352.57000000
0.024705077807
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.30000000
N
N
N
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD
758750AF0
31379000.00000000
PA
USD
32203465.03000000
0.068055185202
Long
DBT
CORP
US
Y
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CQ0
35238000.00000000
PA
USD
34995418.79000000
0.073955386626
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBX2
17351000.00000000
PA
USD
19347388.88000000
0.040886598140
Long
DBT
CORP
US
N
2
2032-10-19
Fixed
7.75000000
N
N
N
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602DAC5
14890000.00000000
PA
USD
14560619.65000000
0.030770777803
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.85000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DB2
69951000.00000000
PA
USD
69670355.19000000
0.147233501773
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.37500000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAF3
8451000.00000000
PA
USD
7376827.70000000
0.015589358935
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.00000000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAD1
15503000.00000000
PA
USD
14449913.30000000
0.030536823440
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.38500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BM5
51681000.00000000
PA
USD
46945427.07000000
0.099209191641
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.19500000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CS6
55295000.00000000
PA
USD
45312668.85000000
0.095758703845
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.53900000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DT1
13847000.00000000
PA
USD
11502185.16000000
0.024307425942
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.65000000
N
N
N
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969PAB4
19900000.00000000
PA
USD
16517328.95000000
0.034905867418
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.50000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543BJ1
16924000.00000000
PA
USD
18761450.70000000
0.039648342216
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
7.37500000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BE9
20532000.00000000
PA
USD
20495390.62000000
0.043312656049
Long
DBT
CORP
US
N
2
2030-03-24
Fixed
4.80000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS
29366MAE8
8685000.00000000
PA
USD
8704209.92000000
0.018394499399
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.30000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787AQ0
44306000.00000000
PA
USD
36932941.51000000
0.078049929478
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.90000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690BT6
7075000.00000000
PA
USD
5892874.76000000
0.012453339502
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.40000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBU3
67641000.00000000
PA
USD
65995919.47000000
0.139468362114
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
4.81200000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE
36267VAH6
29973000.00000000
PA
USD
30977537.30000000
0.065464447260
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.85700000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MY4
72860000.00000000
PA
USD
59976054.72000000
0.126746656233
Long
DBT
CORP
US
N
2
2032-05-01
Variable
2.56100000
N
N
N
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043AT6
14747000.00000000
PA
USD
11603876.33000000
0.024522328636
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
Essential Properties LP
254900XX9FNFCDE1NX02
ESSENTIAL PROPER
29670VAA7
9169000.00000000
PA
USD
7198032.04000000
0.015211512274
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.95000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AS3
9204000.00000000
PA
USD
7755462.88000000
0.016389523988
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114DC9
14266000.00000000
PA
USD
14142569.14000000
0.029887316820
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
5.30000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WBA2
20757000.00000000
PA
USD
19846886.50000000
0.041942180296
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.45000000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203RAP9
13163000.00000000
PA
USD
10598263.16000000
0.022397178735
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
2.00000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BN9
22266000.00000000
PA
USD
17699748.17000000
0.037404659362
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.25000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAW0
6008000.00000000
PA
USD
5733098.85000000
0.012115687043
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AU2
81165000.00000000
PA
USD
74634012.82000000
0.157723138182
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAG9
22955000.00000000
PA
USD
19345469.95000000
0.040882542889
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAJ4
19485000.00000000
PA
USD
19789684.22000000
0.041821295423
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BL4
33765000.00000000
PA
USD
29987790.15000000
0.063372826823
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AX3
12841000.00000000
PA
USD
10206140.83000000
0.021568511455
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.50000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAV8
9000000.00000000
PA
USD
8966685.42000000
0.018949185634
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.20000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JR2
8926000.00000000
PA
USD
7590266.41000000
0.016040416327
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.20000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
INVITATION HOMES
46188BAE2
5779000.00000000
PA
USD
5754423.59000000
0.012160752353
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
5.45000000
N
N
N
N
N
N
Ascension Health
N/A
ASCENSION HEALTH
04352EAA3
16449000.00000000
PA
USD
14653212.17000000
0.030966452433
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BF9
37940000.00000000
PA
USD
33092016.56000000
0.069932950184
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.50000000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
UPJOHN INC
92556VAD8
36144000.00000000
PA
USD
30403677.15000000
0.064251715688
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
Ohio Power Co
06ZODLC132CY1O2Y7D77
OHIO POWER CO
677415CS8
9060000.00000000
PA
USD
7839585.57000000
0.016567299431
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.60000000
N
N
N
N
N
N
Public Service Co of Oklahoma
F3TJNSIZRGXRH8GEIK79
PUB SVC OKLAHOMA
744533BQ2
3893000.00000000
PA
USD
3854744.11000000
0.008146183153
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BV4
35395000.00000000
PA
USD
37564252.30000000
0.079384070779
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.75000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BD7
16982000.00000000
PA
USD
14254825.98000000
0.030124547814
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.60000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DU9
44650000.00000000
PA
USD
38576827.56000000
0.081523933579
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.95000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAL1
26417000.00000000
PA
USD
25546480.07000000
0.053987061045
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
4.70000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAU4
7557000.00000000
PA
USD
5641415.82000000
0.011921934427
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
1.90000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DG2
24996000.00000000
PA
USD
23833575.52000000
0.050367200999
Long
DBT
CORP
US
N
2
2030-07-28
Variable
4.77200000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CB5
17420000.00000000
PA
USD
15287050.43000000
0.032305935005
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AW4
17302000.00000000
PA
USD
14376854.85000000
0.030382429919
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAT5
31304000.00000000
PA
USD
30071996.96000000
0.063550780036
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
4.20000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAQ8
17395000.00000000
PA
USD
14984102.58000000
0.031665719053
Long
DBT
CORP
KY
N
2
2029-03-08
Fixed
3.10000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639AZ9
31922000.00000000
PA
USD
26256983.02000000
0.055488558160
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
2.60000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZM9
107660000.00000000
PA
USD
91238596.51000000
0.192813399966
Long
DBT
CORP
US
N
2
2033-02-24
Variable
3.10200000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAV3
49906000.00000000
PA
USD
44029475.67000000
0.093046947535
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AU7
7978000.00000000
PA
USD
6585110.61000000
0.013916232980
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.00000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AX0
15554000.00000000
PA
USD
14149667.91000000
0.029902318563
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.15000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AU9
12535000.00000000
PA
USD
11138223.45000000
0.023538270152
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.45000000
N
N
N
N
N
N
Huntsman International LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INTERN
44701QBF8
10770000.00000000
PA
USD
8875165.51000000
0.018755777737
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.95000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MDD9
32653000.00000000
PA
USD
33767099.14000000
0.071359593869
Long
DBT
CORP
JP
N
2
2033-07-13
Fixed
5.77600000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY
125896BV1
2382000.00000000
PA
USD
1908970.98000000
0.004034204812
Long
DBT
CORP
US
N
2
2050-12-01
Variable
3.75000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CG7
16705000.00000000
PA
USD
15625419.50000000
0.033021006185
Long
DBT
CORP
JP
N
2
2033-04-19
Variable
4.31500000
N
N
N
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055AM3
6953000.00000000
PA
USD
6697436.57000000
0.014153610045
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
5.00000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109CG7
11000000.00000000
PA
USD
10652672.58000000
0.022512161491
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.12500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CC1
68261000.00000000
PA
USD
63238162.44000000
0.133640428218
Long
DBT
CORP
GB
N
2
2030-05-22
Variable
3.97300000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AJ0
1000.00000000
PA
USD
956.12000000
0.000002020556
Long
DBT
CORP
JP
N
2
2027-07-18
Fixed
3.70000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBD4
5883000.00000000
PA
USD
5778439.32000000
0.012211504499
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922NAG8
13363000.00000000
PA
USD
13291576.37000000
0.028088924302
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.62500000
N
N
N
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
438127AC6
17931000.00000000
PA
USD
15744289.98000000
0.033272213703
Long
DBT
CORP
JP
N
2
2032-03-10
Fixed
2.96700000
N
N
N
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959EAB5
13169000.00000000
PA
USD
10890259.42000000
0.023014250828
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKQ1
99416000.00000000
PA
USD
93564052.13000000
0.197727756627
Long
DBT
CORP
US
N
2
2033-04-27
Variable
4.57100000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AQ2
40495000.00000000
PA
USD
40520296.42000000
0.085631042335
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.40000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61772BAB9
11000.00000000
PA
USD
10141.37000000
0.000021431632
Long
DBT
CORP
US
N
2
2027-05-04
Variable
1.59300000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAC5
19605000.00000000
PA
USD
17046077.18000000
0.036023264527
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CR5
46094000.00000000
PA
USD
45875933.90000000
0.096949044924
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.70000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAS1
53685000.00000000
PA
USD
53232464.98000000
0.112495511263
Long
DBT
CORP
US
N
2
2035-01-24
Variable
5.71100000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3B7
91801000.00000000
PA
USD
87825711.00000000
0.185600991138
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.89700000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HDF9
11360000.00000000
PA
USD
11461325.63000000
0.024221078001
Long
DBT
CORP
US
N
2
2035-02-01
Variable
6.05100000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AY9
7733000.00000000
PA
USD
7062684.77000000
0.014925484558
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.40000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DJ6
7943000.00000000
PA
USD
7354165.39000000
0.015541466955
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.20000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TAY2
18430000.00000000
PA
USD
16305552.71000000
0.034458323303
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAG4
12241000.00000000
PA
USD
10008867.60000000
0.021151616372
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CW0
23728000.00000000
PA
USD
23731247.18000000
0.050150951781
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
4.97700000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CX5
39695000.00000000
PA
USD
40459039.04000000
0.085501587870
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75000000
N
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
29359UAB5
15760500.00000000
PA
USD
15336432.70000000
0.032410293947
Long
DBT
CORP
BM
N
2
2029-06-01
Fixed
4.95000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YBC3
17903000.00000000
PA
USD
15110340.93000000
0.031932497000
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.80000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WAB6
9774000.00000000
PA
USD
10376231.75000000
0.021927962497
Long
DBT
CORP
GB
N
2
2032-11-30
Fixed
6.25000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBE7
24317000.00000000
PA
USD
22061402.98000000
0.046622090642
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY
125896BU3
14381000.00000000
PA
USD
13121886.21000000
0.027730320181
Long
DBT
CORP
US
N
2
2050-06-01
Variable
4.75000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044BT7
1805000.00000000
PA
USD
2004504.14000000
0.004236093860
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.70000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BG8
15447000.00000000
PA
USD
13632490.19000000
0.028809373270
Long
DBT
CORP
US
N
2
2029-09-04
Fixed
2.25000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada
5493000G3EFX9S7TDE29
BELL CANADA
0778FPAM1
2935000.00000000
PA
USD
2896091.17000000
0.006120273726
Long
DBT
CORP
CA
N
2
2034-02-15
Fixed
5.20000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044BZ3
14440000.00000000
PA
USD
16289589.28000000
0.034424587984
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
7.50000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AX2
29766000.00000000
PA
USD
26329317.65000000
0.055641422041
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCW8
26600000.00000000
PA
USD
26504832.91000000
0.056012336274
Long
DBT
CORP
US
N
2
2054-09-01
Variable
6.70000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967BL4
25309000.00000000
PA
USD
26953756.49000000
0.056961040935
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.62500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCT4
20007000.00000000
PA
USD
20424103.74000000
0.043162006365
Long
DBT
CORP
JP
N
2
2034-05-27
Variable
5.75400000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBE8
5041000.00000000
PA
USD
4288295.02000000
0.009062400940
Long
DBT
CORP
JP
N
2
2031-05-25
Variable
2.59100000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788NAA8
25995000.00000000
PA
USD
23887612.64000000
0.050481396978
Long
DBT
CORP
US
N
2
2033-07-28
Variable
4.91600000
N
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
08652BAB5
17800000.00000000
PA
USD
14619465.03000000
0.030895135018
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.95000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBA6
31241000.00000000
PA
USD
26023800.17000000
0.054995775721
Long
DBT
CORP
JP
N
2
2032-01-22
Fixed
2.99900000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967PA3
70497000.00000000
PA
USD
73991126.00000000
0.156364533400
Long
DBT
CORP
US
N
2
2033-11-17
Variable
6.27000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BS0
21908000.00000000
PA
USD
21111600.60000000
0.044614884995
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AL5
20477000.00000000
PA
USD
16799110.67000000
0.035501353249
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.20000000
N
N
N
N
N
N
Triton Container International Ltd
549300O4LZFLCX53XZ54
TRITON CONTAINER
89680YAC9
5845000.00000000
PA
USD
4603518.43000000
0.009728558682
Long
DBT
CORP
BM
Y
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
TUCSON ELEC PWR
898813AU4
8649000.00000000
PA
USD
7542048.39000000
0.015938517780
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.25000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CW8
32307000.00000000
PA
USD
27036022.17000000
0.057134891981
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
2.30000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AW8
53860000.00000000
PA
USD
43631054.76000000
0.092204969543
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.37500000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWE5
4858000.00000000
PA
USD
4558846.89000000
0.009634154868
Long
DBT
CORP
US
N
2
2029-04-18
Fixed
3.35000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AT6
26665000.00000000
PA
USD
24997298.10000000
0.052826481565
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.55000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBD8
5138000.00000000
PA
USD
4918499.55000000
0.010394204396
Long
DBT
CORP
US
N
2
2029-04-26
Fixed
3.85000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBQ1
15587000.00000000
PA
USD
13491693.52000000
0.028511829405
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.00000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BQ9
4581000.00000000
PA
USD
3795286.99000000
0.008020533155
Long
DBT
CORP
US
N
2
2031-12-14
Fixed
2.45000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES GROUP
47233JGT9
25209000.00000000
PA
USD
20617961.12000000
0.043571682774
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.62500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DH9
64808000.00000000
PA
USD
63676821.73000000
0.134567441482
Long
DBT
CORP
GB
N
2
2033-08-11
Variable
5.40200000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CK3
23836000.00000000
PA
USD
19699936.76000000
0.041631633224
Long
DBT
CORP
DE
N
2
2032-05-28
Variable
3.03500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAK7
18194000.00000000
PA
USD
15042667.84000000
0.031789484294
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
89788KAA4
32117000.00000000
PA
USD
26379754.97000000
0.055748010607
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAE8
6342000.00000000
PA
USD
6926177.73000000
0.014637005916
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.50000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBE4
19337000.00000000
PA
USD
19969936.36000000
0.042202220046
Long
DBT
CORP
IE
N
2
2030-09-30
Fixed
6.15000000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISC ELEC POWER
976656BW7
6790000.00000000
PA
USD
7102696.00000000
0.015010039797
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.62500000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EF6
34569000.00000000
PA
USD
31576860.15000000
0.066730988843
Long
DBT
CORP
AU
N
2
2034-07-24
Variable
4.11000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DY3
28439000.00000000
PA
USD
28238440.78000000
0.059675948390
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.30000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HU0
32721000.00000000
PA
USD
30530505.09000000
0.064519739608
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.10000000
N
N
N
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587AG2
8088000.00000000
PA
USD
6715429.20000000
0.014191633648
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
2.70000000
N
N
N
N
N
N
Deutsche Telekom International Finance BV
529900ERDFHS6C1M4U58
DEUTSCHE TEL FIN
25156PAD5
10716000.00000000
PA
USD
13523266.34000000
0.028578551856
Long
DBT
CORP
NL
N
2
2032-06-01
Fixed
9.25000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AY5
13464000.00000000
PA
USD
13121889.05000000
0.027730326183
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.40000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460AD7
9870000.00000000
PA
USD
10780820.58000000
0.022782975078
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.87500000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AJ5
8842000.00000000
PA
USD
7345136.76000000
0.015522386863
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.00000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BE2
33036000.00000000
PA
USD
28738065.29000000
0.060731798701
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160AL8
6392000.00000000
PA
USD
6628385.56000000
0.014007685398
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.95000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAP5
9330000.00000000
PA
USD
8890050.38000000
0.018787233749
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BK8
7722000.00000000
PA
USD
7374693.24000000
0.015584848207
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.90000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EW9
35132000.00000000
PA
USD
31060929.49000000
0.065640678946
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.62500000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WBH0
8290000.00000000
PA
USD
6703722.76000000
0.014166894573
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
2.35000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
337208.59300000
NS
USD
33717487.21000000
0.071254749590
Long
STIV
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXR0
54841000.00000000
PA
USD
43967971.07000000
0.092916970623
Long
DBT
CORP
US
N
2
2032-01-27
Variable
1.99200000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BM8
8326000.00000000
PA
USD
7608416.95000000
0.016078773639
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABW4
90264000.00000000
PA
USD
80773736.01000000
0.170698139425
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBH3
500.00000000
PA
USD
478.37000000
0.000001010933
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046AN9
13250000.00000000
PA
USD
10769490.42000000
0.022759031190
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.25000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TLM5
22930000.00000000
PA
USD
22350510.29000000
0.047233057552
Long
DBT
CORP
US
N
2
2034-01-05
Fixed
4.80000000
N
N
N
N
N
N
COPT Defense Properties LP
H0TWO5VRNEP6CQAWPX27
COPT DEFENSE LP
22003BAN6
8362000.00000000
PA
USD
6922988.52000000
0.014630266197
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.00000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CQ9
11441000.00000000
PA
USD
10886028.55000000
0.023005309782
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.45000000
N
N
N
N
N
N
VMware LLC
549300BUDHS3LRWBE814
VMWARE LLC
928563AL9
28670000.00000000
PA
USD
23116764.35000000
0.048852372800
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAP2
10857000.00000000
PA
USD
10178142.30000000
0.021509342507
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CT5
23089000.00000000
PA
USD
22923273.62000000
0.048443471229
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
SPRINT CAP CORP
852060AT9
52906000.00000000
PA
USD
63932306.11000000
0.135107353469
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
Store Capital LLC
254900Z9PIEFQ6AYXK50
STORE CAPITA
862121AC4
8479000.00000000
PA
USD
6711945.20000000
0.014184270954
Long
DBT
CORP
US
N
2
2030-11-18
Fixed
2.75000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
054989AB4
30756000.00000000
PA
USD
31567572.72000000
0.066711361831
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.42100000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAN9
36062000.00000000
PA
USD
33102562.95000000
0.069955237740
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
04316JAA7
11250000.00000000
PA
USD
9109591.76000000
0.019251187838
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.40000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAL9
24509000.00000000
PA
USD
19442652.46000000
0.041087917488
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.70000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAV2
7611000.00000000
PA
USD
5737022.78000000
0.012123979436
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
2.10000000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAE2
12866000.00000000
PA
USD
12634707.66000000
0.026700771764
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
4.75000000
N
N
N
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964CAF3
7465000.00000000
PA
USD
6770414.37000000
0.014307833129
Long
DBT
CORP
US
N
2
2032-03-25
Fixed
4.00000000
N
N
N
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389AL8
9280000.00000000
PA
USD
8451868.11000000
0.017861228566
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
4.12500000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510AK8
5525000.00000000
PA
USD
4565851.88000000
0.009648958427
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PEC6
76970000.00000000
PA
USD
76580547.96000000
0.161836726870
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.33600000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AG4
8695000.00000000
PA
USD
8336737.22000000
0.017617923877
Long
DBT
CORP
US
N
2
2029-07-30
Fixed
4.50000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142BF9
8942000.00000000
PA
USD
10344420.00000000
0.021860735118
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.55000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAF7
9160000.00000000
PA
USD
8650478.57000000
0.018280949600
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.65000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJJ0
47637000.00000000
PA
USD
48101808.98000000
0.101652959259
Long
DBT
CORP
US
N
2
2033-10-21
Variable
5.85000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967ME8
48434000.00000000
PA
USD
45412642.52000000
0.095969976968
Long
DBT
CORP
US
N
2
2030-03-20
Variable
3.98000000
N
N
N
N
N
N
Schlumberger Investment SA
529900EZ29I5KXPV2J32
SCHLUMBERGER INV
806854AL9
15356000.00000000
PA
USD
15196235.87000000
0.032114017716
Long
DBT
CORP
LU
N
2
2033-05-15
Fixed
4.85000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AZ2
44409000.00000000
PA
USD
38121604.42000000
0.080561916135
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GCU6
27272000.00000000
PA
USD
29246363.80000000
0.061805979668
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.12500000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
17136MAC6
18065000.00000000
PA
USD
18732383.24000000
0.039586914311
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.60000000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AG4
14342000.00000000
PA
USD
13208505.42000000
0.027913371488
Long
DBT
CORP
JP
N
2
2029-07-02
Fixed
2.76000000
N
N
N
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162WAK6
12584000.00000000
PA
USD
10004690.11000000
0.021142788134
Long
DBT
CORP
US
N
2
2031-08-09
Fixed
2.65000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAK8
32108000.00000000
PA
USD
31745658.01000000
0.067087707277
Long
DBT
CORP
US
N
2
2033-03-22
Fixed
4.90000000
N
N
N
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462YAF7
12093000.00000000
PA
USD
9974191.27000000
0.021078335312
Long
DBT
CORP
CA
N
2
2031-08-15
Fixed
2.63000000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AM1
6615000.00000000
PA
USD
5370563.71000000
0.011349546006
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.25000000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512AE9
20276000.00000000
PA
USD
16503071.93000000
0.034875738233
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBL8
30123000.00000000
PA
USD
25098695.67000000
0.053040763799
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
Sixth Street Specialty Lending Inc
549300TX61566GJWCN05
SIXTH STREET
83012AAC3
11050000.00000000
PA
USD
10878239.24000000
0.022988848730
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.12500000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTRM
958667AE7
18803000.00000000
PA
USD
19117213.92000000
0.040400172238
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.15000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
FRANCE TELECOM
35177PAL1
67842000.00000000
PA
USD
81981923.40000000
0.173251386925
Long
DBT
CORP
FR
N
2
2031-03-01
Fixed
9.00000000
N
N
N
N
N
N
East Ohio Gas Co/The
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO
27409LAC7
1200000.00000000
PA
USD
981898.63000000
0.002075034256
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
2.00000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
023551AM6
14430000.00000000
PA
USD
16181064.48000000
0.034195243863
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.12500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKC2
68181000.00000000
PA
USD
53851283.32000000
0.113803252424
Long
DBT
CORP
US
N
2
2036-09-21
Variable
2.48200000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
GOLUB CAPITAL
38173MAE2
15839000.00000000
PA
USD
15377273.83000000
0.032496603003
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CJZ5
11306100.00000000
PA
USD
11083511.16000000
0.023422647345
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
SOUTHERN GAS
8426EPAD0
20776000.00000000
PA
USD
16647801.74000000
0.035181593955
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.75000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAL9
19270000.00000000
PA
USD
17336868.29000000
0.036637789790
Long
DBT
CORP
US
N
2
2030-04-08
Fixed
3.50000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FU7
13215000.00000000
PA
USD
10613425.06000000
0.022429220191
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.45000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320BC9
7875000.00000000
PA
USD
7832130.47000000
0.016551544660
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.75000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
PFIZER INVSTMNT
716973AE2
133087000.00000000
PA
USD
129687574.73000000
0.274067151112
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.75000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CBA1
20147000.00000000
PA
USD
16755897.66000000
0.035410031728
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.40000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CW6
8836000.00000000
PA
USD
7581667.86000000
0.016022245117
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906PAA7
19881000.00000000
PA
USD
17327199.86000000
0.036617357617
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BN1
10059000.00000000
PA
USD
9897234.38000000
0.020915703266
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.87500000
N
N
N
N
N
N
WestRock MWV LLC
4DL8C98Z5G5IXZLH3578
WESTVACO CORP
961548AY0
6868000.00000000
PA
USD
7825171.11000000
0.016536837530
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.95000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECG8
43499000.00000000
PA
USD
44034223.88000000
0.093056981868
Long
DBT
CORP
GB
N
2
2034-05-09
Variable
6.22400000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CJ2
7225000.00000000
PA
USD
6092048.83000000
0.012874251606
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.60000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKK4
93671000.00000000
PA
USD
78666876.64000000
0.166245739521
Long
DBT
CORP
US
N
2
2033-02-04
Variable
2.97200000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BK8
8932000.00000000
PA
USD
9143308.79000000
0.019322441622
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
5.80000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865BB0
9171000.00000000
PA
USD
8195585.55000000
0.017319629795
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
3.50000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAK3
48492000.00000000
PA
USD
42233337.35000000
0.089251190590
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.56500000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAP8
16257000.00000000
PA
USD
15508315.89000000
0.032773532571
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.15000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEJ7
38302000.00000000
PA
USD
36139227.39000000
0.076372583224
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.20000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUY3
15426000.00000000
PA
USD
14021896.17000000
0.029632300122
Long
DBT
CORP
US
N
2
2029-07-18
Fixed
2.80000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BZ5
26966000.00000000
PA
USD
27520114.09000000
0.058157917461
Long
DBT
CORP
US
N
2
2033-02-09
Fixed
5.87500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCA7
11009000.00000000
PA
USD
8916761.13000000
0.018843681248
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
1.75000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBF1
22390000.00000000
PA
USD
17693126.78000000
0.037390666461
Long
DBT
CORP
CA
N
2
2033-08-01
Fixed
2.50000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HZ9
4250000.00000000
PA
USD
4157482.05000000
0.008785955505
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.20000000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CH
16412XAJ4
41156000.00000000
PA
USD
37998415.37000000
0.080301582236
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BK7
19869000.00000000
PA
USD
17948866.60000000
0.037931118266
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.12500000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529537AA0
10672000.00000000
PA
USD
8460187.55000000
0.017878809936
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.37500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TGU3
20278000.00000000
PA
USD
17421200.89000000
0.036816008833
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030AA5
12476000.00000000
PA
USD
10113466.54000000
0.021372664021
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAD5
5942000.00000000
PA
USD
5871616.42000000
0.012408414514
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.45000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EX7
26788000.00000000
PA
USD
21807475.12000000
0.046085468029
Long
DBT
CORP
AU
N
2
2036-11-18
Variable
3.02000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGJ7
108086500.00000000
PA
USD
91059375.33000000
0.192434654058
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CG4
9759000.00000000
PA
USD
8785370.04000000
0.018566014079
Long
DBT
CORP
US
N
2
2029-09-19
Fixed
2.60000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599ED3
38681000.00000000
PA
USD
40704596.90000000
0.086020522265
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBH7
12675000.00000000
PA
USD
11468113.62000000
0.024235422977
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
3.46200000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
63111XAD3
17215000.00000000
PA
USD
13709594.76000000
0.028972317406
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBJ3
21874000.00000000
PA
USD
21286452.55000000
0.044984397463
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.30000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BR4
20688000.00000000
PA
USD
20278861.29000000
0.042855067288
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AN4
40351999.00000000
PA
USD
37129445.59000000
0.078465199125
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.25000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513CA1
7064000.00000000
PA
USD
5979122.32000000
0.012635605406
Long
DBT
CORP
US
N
2
2032-03-03
Fixed
2.90000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET
98956PAV4
20578000.00000000
PA
USD
17212780.89000000
0.036375557420
Long
DBT
CORP
US
N
2
2031-11-24
Fixed
2.60000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEN9
16720000.00000000
PA
USD
15100251.50000000
0.031911175132
Long
DBT
CORP
US
N
2
2033-06-01
Variable
4.78900000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBM8
43793000.00000000
PA
USD
45414028.99000000
0.095972906978
Long
DBT
CORP
US
N
2
2033-10-25
Variable
5.83400000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004BX7
4442000.00000000
PA
USD
4465440.92000000
0.009436761185
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.30000000
N
N
N
N
N
N
IBM International Capital Pte Ltd
2549007KTXQQBYZO7485
IBM INT CAPITAL
449276AE4
30000000.00000000
PA
USD
29092520.70000000
0.061480864944
Long
DBT
CORP
SG
N
2
2034-02-05
Fixed
4.90000000
N
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC
90320WAG8
12590000.00000000
PA
USD
12428258.66000000
0.026264485640
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.03500000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AT5
5766000.00000000
PA
USD
4852110.05000000
0.010253904285
Long
DBT
CORP
KY
N
2
2030-10-09
Fixed
2.37500000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49327V2B9
8824000.00000000
PA
USD
7838504.09000000
0.016565013953
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.90000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FQ4
35364000.00000000
PA
USD
33367406.20000000
0.070514927712
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.80000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBN1
27377000.00000000
PA
USD
24941410.40000000
0.052708374779
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXH2
67759000.00000000
PA
USD
63001719.89000000
0.133140757095
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAD1
29838000.00000000
PA
USD
26027933.56000000
0.055004510763
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYB4
108822000.00000000
PA
USD
90447330.21000000
0.191141226659
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.61500000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CO
907818CF3
6066000.00000000
PA
USD
6555671.30000000
0.013854019250
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.62500000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BE2
11670000.00000000
PA
USD
11408834.97000000
0.024110150137
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.70000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAY0
5973000.00000000
PA
USD
5267810.48000000
0.011132398873
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.45000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBR7
23292000.00000000
PA
USD
22696182.02000000
0.047963561353
Long
DBT
CORP
US
N
2
2034-04-26
Variable
4.96700000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AB1
250000.00000000
PA
USD
280371.63000000
0.000592505905
Long
DBT
CORP
US
N
2
2031-12-30
Fixed
6.75000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBH3
71141000.00000000
PA
USD
59214781.90000000
0.125137867778
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CQ5
61443000.00000000
PA
USD
50311987.35000000
0.106323701931
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.30000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244BJ7
10000000.00000000
PA
USD
9841055.80000000
0.020796981766
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABX2
28483000.00000000
PA
USD
23109702.27000000
0.048837448594
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.25000000
N
N
N
N
N
N
Warnermedia Holdings Inc
549300DXR29GD4N0A520
WARNERMEDIA HLDG
55903VBC6
128711000.00000000
PA
USD
113592527.43000000
0.240053686293
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AN5
10886000.00000000
PA
USD
9104799.70000000
0.019241060837
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.50000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY IND
26443TAE6
4500000.00000000
PA
USD
4489103.88000000
0.009486767826
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.25000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CU4
15571000.00000000
PA
USD
15492221.48000000
0.032739520453
Long
DBT
CORP
US
N
2
2032-11-21
Fixed
4.95000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BR4
34146000.00000000
PA
USD
32665253.93000000
0.069031077985
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AW9
28712000.00000000
PA
USD
32008088.22000000
0.067642297801
Long
DBT
CORP
GB
N
2
2033-11-15
Variable
7.95300000
N
N
N
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO
007903BF3
20508000.00000000
PA
USD
19184352.36000000
0.040542055075
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.92400000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CB6
41230000.00000000
PA
USD
36473104.42000000
0.077078161431
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAG7
13495000.00000000
PA
USD
11730685.56000000
0.024790313017
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AV7
24442000.00000000
PA
USD
21339639.51000000
0.045096796809
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.12500000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAH8
22342000.00000000
PA
USD
18303727.96000000
0.038681042398
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAW8
7228000.00000000
PA
USD
6391760.52000000
0.013507628621
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.95000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375DH2
6400000.00000000
PA
USD
6792438.72000000
0.014354376916
Long
DBT
CORP
CA
N
2
2033-11-01
Fixed
5.85000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NN7
88661000.00000000
PA
USD
78557061.22000000
0.166013667949
Long
DBT
CORP
US
N
2
2033-03-17
Variable
3.78500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAC3
34713000.00000000
PA
USD
31450636.51000000
0.066464241982
Long
DBT
CORP
ES
N
2
2029-06-27
Fixed
3.30600000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDU0
20250000.00000000
PA
USD
20345481.99000000
0.042995855991
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.05000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XBE7
6000000.00000000
PA
USD
5993548.02000000
0.012666091060
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.15000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBS8
10353000.00000000
PA
USD
8355949.37000000
0.017658524677
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.30000000
N
N
N
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652KAB9
8176000.00000000
PA
USD
7466723.91000000
0.015779335487
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
5.12500000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAH8
5579000.00000000
PA
USD
5362731.96000000
0.011332995265
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AN9
10566000.00000000
PA
USD
10935842.33000000
0.023110580629
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AN9
24586000.00000000
PA
USD
19767310.20000000
0.041774012683
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.80000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BP7
24441000.00000000
PA
USD
20205599.80000000
0.042700244686
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
2.20000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BK2
6877000.00000000
PA
USD
5557074.76000000
0.011743697506
Long
DBT
CORP
US
N
2
2030-09-14
Fixed
1.37500000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZV7
45053000.00000000
PA
USD
39301857.50000000
0.083056130403
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.20000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBV6
29723000.00000000
PA
USD
24203702.54000000
0.051149385863
Long
DBT
CORP
GB
N
2
2032-11-24
Variable
2.89400000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAJ2
15810000.00000000
PA
USD
14518314.62000000
0.030681375105
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAE3
49661000.00000000
PA
USD
44284881.90000000
0.093586694368
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAM3
13377000.00000000
PA
USD
11206397.28000000
0.023682341065
Long
DBT
CORP
US
N
2
2030-06-04
Fixed
2.10000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBY6
12358000.00000000
PA
USD
11096785.28000000
0.023450699379
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCJ7
11642000.00000000
PA
USD
9442961.83000000
0.019955694693
Long
DBT
CORP
JP
N
2
2031-09-17
Fixed
2.22200000
N
N
N
N
N
N
JetBlue 2020-1 Class A Pass Through Trust
N/A
JETBLUE AIRWAYS
477164AA5
6017219.97350000
PA
USD
5486808.05000000
0.011595203735
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GP6
17626000.00000000
PA
USD
17346032.32000000
0.036657156022
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.62500000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAR5
12586000.00000000
PA
USD
11283325.72000000
0.023844912988
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.85000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AW0
7212000.00000000
PA
USD
5958609.79000000
0.012592256529
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.05000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RJY9
72506000.00000000
PA
USD
61740940.65000000
0.130476367888
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CF5
36564000.00000000
PA
USD
36852285.57000000
0.077879480275
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
5.12500000
N
N
N
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867AG0
6730000.00000000
PA
USD
5588780.64000000
0.011810701151
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
N
Brookfield Finance I UK Plc / Brookfield Finance Inc
N/A
BROOKFIELD F UK
11272BAA1
16264000.00000000
PA
USD
13032245.45000000
0.027540883469
Long
DBT
CORP
GB
N
2
2032-01-30
Fixed
2.34000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397E25
28011000.00000000
PA
USD
27884702.60000000
0.058928397860
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
6.05000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBH9
30318000.00000000
PA
USD
28308893.75000000
0.059824835782
Long
DBT
CORP
US
N
2
2033-06-13
Variable
4.28900000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BF8
11485000.00000000
PA
USD
10822488.92000000
0.022871032266
Long
DBT
CORP
CA
N
2
2030-04-29
Fixed
4.62500000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166CA0
12124000.00000000
PA
USD
10474151.53000000
0.022134895159
Long
DBT
CORP
US
N
2
2033-03-09
Fixed
3.37500000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
PHYSICIANS REALT
71951QAC6
8869000.00000000
PA
USD
7222009.76000000
0.015262184093
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
2.62500000
N
N
N
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836AT5
10844000.00000000
PA
USD
12132156.27000000
0.025638736114
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
7.45000000
N
N
N
N
N
N
Bon Secours Mercy Health Inc
5493006NA7JSVYYYF398
BON SECOURS HLTH
09778PAA3
7462000.00000000
PA
USD
6792521.30000000
0.014354551432
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.46400000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBM3
33421000.00000000
PA
USD
30298007.41000000
0.064028405130
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BR7
6654200.00000000
PA
USD
5964348.77000000
0.012604384645
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.80000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBP4
67016000.00000000
PA
USD
60241261.42000000
0.127307114279
Long
DBT
CORP
JP
N
2
2029-07-16
Fixed
3.04000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599EA9
23313000.00000000
PA
USD
26948907.84000000
0.056950794343
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NE7
34376000.00000000
PA
USD
27898672.64000000
0.058957920573
Long
DBT
CORP
US
N
2
2032-11-03
Variable
2.52000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BD3
12147000.00000000
PA
USD
11635370.30000000
0.024588884454
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.75000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFP2
15270000.00000000
PA
USD
15068675.59000000
0.031844446151
Long
DBT
CORP
US
N
2
2031-02-07
Fixed
5.00000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BC1
24648000.00000000
PA
USD
21194336.29000000
0.044789729307
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3K7
84333000.00000000
PA
USD
83803377.80000000
0.177100644029
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.49900000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NEB3
33875000.00000000
PA
USD
34722368.90000000
0.073378353663
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BQ5
21560000.00000000
PA
USD
20821829.15000000
0.044002514566
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.66300000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AV2
46378000.00000000
PA
USD
42857951.08000000
0.090571179077
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBT1
34972000.00000000
PA
USD
32808488.35000000
0.069333773517
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DC0
65032000.00000000
PA
USD
59662295.40000000
0.126083592535
Long
DBT
CORP
GB
N
2
2033-03-29
Variable
4.76200000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAE0
11860000.00000000
PA
USD
13491373.84000000
0.028511153829
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBD2
21366000.00000000
PA
USD
21291226.69000000
0.044994486594
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EY5
30559000.00000000
PA
USD
29486553.90000000
0.062313570442
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.15000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CG3
52660000.00000000
PA
USD
52682473.18000000
0.111333220380
Long
DBT
CORP
US
N
2
2033-02-10
Fixed
5.20000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAK8
17907000.00000000
PA
USD
18818812.44000000
0.039769564073
Long
DBT
CORP
CA
N
2
2034-01-05
Fixed
6.35000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAQ3
28282000.00000000
PA
USD
26232766.04000000
0.055437380715
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.05000000
N
N
N
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
VERALTO CORP
92338CAE3
21250000.00000000
PA
USD
21345933.34000000
0.045110097482
Long
DBT
CORP
US
Y
2
2033-09-18
Fixed
5.45000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EN6
40197000.00000000
PA
USD
37583518.89000000
0.079424786626
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.25000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAW0
15217000.00000000
PA
USD
13351632.42000000
0.028215840011
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.60000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DN6
35185000.00000000
PA
USD
37472161.87000000
0.079189457210
Long
DBT
CORP
US
N
2
2031-10-30
Variable
6.48900000
N
N
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356AB2
20243000.00000000
PA
USD
20117322.55000000
0.042513689463
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BW4
38575000.00000000
PA
USD
38665428.29000000
0.081711172408
Long
DBT
CORP
US
N
2
2035-01-22
Variable
5.67600000
N
N
N
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
PIEDMONT OPERAT
720198AF7
8113000.00000000
PA
USD
5733463.91000000
0.012116458520
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.75000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550AJ5
3909000.00000000
PA
USD
4322103.00000000
0.009133846927
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.40000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BR2
11474000.00000000
PA
USD
11982320.57000000
0.025322090178
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.75000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111GE7
10657000.00000000
PA
USD
10750527.32000000
0.022718956705
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.20000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AX6
34166000.00000000
PA
USD
36143143.37000000
0.076380858816
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.20000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DQ7
13208000.00000000
PA
USD
10621250.45000000
0.022445757491
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BW1
3500000.00000000
PA
USD
3487163.72000000
0.007369380051
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
CHENIERE ENERGYP
16411QAN1
43358000.00000000
PA
USD
36238274.74000000
0.076581898766
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AQ2
19016000.00000000
PA
USD
16765550.15000000
0.035430430216
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8H8
75719000.00000000
PA
USD
70134389.07000000
0.148214138844
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.85000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAW5
6728000.00000000
PA
USD
5888768.93000000
0.012444662702
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.80000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GQ0
16000000.00000000
PA
USD
15392666.72000000
0.032529132607
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.20000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAR4
95480000.00000000
PA
USD
96135290.70000000
0.203161523364
Long
DBT
CORP
US
N
2
2034-05-25
Variable
6.17400000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBA7
19181000.00000000
PA
USD
16825401.53000000
0.035556913399
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.90000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432AY6
13145000.00000000
PA
USD
13061092.44000000
0.027601845457
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
5.62500000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAM4
35689000.00000000
PA
USD
33842838.01000000
0.071519651888
Long
DBT
CORP
US
N
2
2034-01-26
Variable
5.12200000
N
N
N
N
N
N
First Horizon Bank
COOWI3L2W9TPYR3WJX37
FIRST HORIZON
337158AJ8
12107000.00000000
PA
USD
11317557.74000000
0.023917255094
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.75000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWZ8
38259000.00000000
PA
USD
37953059.99000000
0.080205733271
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
4.70000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEP7
39955000.00000000
PA
USD
40359625.08000000
0.085291497575
Long
DBT
CORP
US
N
2
2034-01-07
Fixed
6.10000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BDQ6
168.00000000
PA
USD
167.46000000
0.000000353891
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.87500000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550AQ9
5363000.00000000
PA
USD
5953454.29000000
0.012581361475
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.30000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBK0
22055000.00000000
PA
USD
21155597.10000000
0.044707862255
Long
DBT
CORP
MX
N
2
2032-07-21
Fixed
4.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCU8
97794000.00000000
PA
USD
82574104.63000000
0.174502836210
Long
DBT
CORP
US
N
2
2033-01-25
Variable
2.96300000
N
N
N
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055AL5
9073000.00000000
PA
USD
8464948.95000000
0.017888872144
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BZ8
96918000.00000000
PA
USD
81330491.98000000
0.171874724945
Long
DBT
CORP
US
N
2
2031-05-12
Fixed
2.10000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BK5
15532000.00000000
PA
USD
14114953.05000000
0.029828956078
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.45000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278062AH7
50311000.00000000
PA
USD
47392190.23000000
0.100153330713
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.15000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CK0
25468000.00000000
PA
USD
25516991.26000000
0.053924742706
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YED3
87824000.00000000
PA
USD
70805722.60000000
0.149632859708
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.23900000
N
N
N
N
N
N
GE Capital Funding LLC
549300XAGH9TOLX5XM67
GE CAP FUNDING
36166NAK9
21619000.00000000
PA
USD
20763621.78000000
0.043879505649
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.55000000
N
N
N
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806AB5
15520000.00000000
PA
USD
15426016.47000000
0.032599610222
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.35000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CP5
9000000.00000000
PA
USD
8393771.70000000
0.017738454140
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
EIDP Inc
GLU7INWNWH88J9XBXD45
EIDP
263534CR8
14710000.00000000
PA
USD
14394337.23000000
0.030419375217
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCP8
45675000.00000000
PA
USD
44102393.76000000
0.093201044434
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.90000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAP0
50269000.00000000
PA
USD
41860848.71000000
0.088464014945
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAS3
11751000.00000000
PA
USD
9376653.46000000
0.019815566033
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.25000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR
960386AR1
5000000.00000000
PA
USD
5020614.90000000
0.010610003505
Long
DBT
CORP
US
N
2
2034-03-11
Fixed
5.61100000
N
N
N
N
N
N
Credit Suisse USA Inc
EXD7DEVFDH4HOFFQ7349
CRED SUIS FB USA
22541LAE3
21247000.00000000
PA
USD
23710208.90000000
0.050106491844
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.12500000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKY4
25458000.00000000
PA
USD
27257733.71000000
0.057603432242
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.60000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOM INC
925524AH3
25665000.00000000
PA
USD
26201251.95000000
0.055370782378
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
7.87500000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572QAK1
14433000.00000000
PA
USD
12363628.93000000
0.026127904429
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
CHUBB INA HLDGS
171239AG1
32745000.00000000
PA
USD
26470829.44000000
0.055940477160
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.37500000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAR1
11278000.00000000
PA
USD
11255404.87000000
0.023785908201
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.40000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DN4
4511000.00000000
PA
USD
4328098.57000000
0.009146517291
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAK3
4465000.00000000
PA
USD
3579367.70000000
0.007564233584
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BJ7
24138000.00000000
PA
USD
20495489.87000000
0.043312865793
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
2.37500000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZJ4
18892000.00000000
PA
USD
15373648.95000000
0.032488942589
Long
DBT
CORP
CA
N
2
2031-09-10
Fixed
2.00000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC
08576PAP6
13123000.00000000
PA
USD
12952013.48000000
0.027371330237
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
5.65000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CT5
28718000.00000000
PA
USD
26787766.73000000
0.056610256824
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.45000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06417XAG6
28842000.00000000
PA
USD
25815647.01000000
0.054555888217
Long
DBT
CORP
CA
N
2
2037-05-04
Variable
4.58800000
N
N
N
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932AP9
8018872.00000000
PA
USD
7894267.23000000
0.016682857508
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
5.25000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513CH6
36185000.00000000
PA
USD
37532943.36000000
0.079317905982
Long
DBT
CORP
US
N
2
2034-08-24
Variable
6.13600000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TLE3
27374000.00000000
PA
USD
28256612.76000000
0.059714351011
Long
DBT
CORP
US
N
2
2030-11-20
Fixed
5.55000000
N
N
N
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676AU2
14561000.00000000
PA
USD
12303613.70000000
0.026001074984
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.50000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DS3
15000000.00000000
PA
USD
15196284.90000000
0.032114121331
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AN1
8706000.00000000
PA
USD
7360058.67000000
0.015553921151
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313AK9
18017000.00000000
PA
USD
15372585.27000000
0.032486694727
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.00000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KJ5
24784000.00000000
PA
USD
25358510.72000000
0.053589827737
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.15000000
N
N
N
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATL GRID PLC
636274AF9
22105000.00000000
PA
USD
21555515.68000000
0.045553005255
Long
DBT
CORP
GB
N
2
2034-01-11
Fixed
5.41800000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508CB8
22955000.00000000
PA
USD
22973814.61000000
0.048550278879
Long
DBT
CORP
US
N
2
2033-03-14
Fixed
4.90000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
581557BU8
19784000.00000000
PA
USD
19707478.85000000
0.041647571830
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.10000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAF8
7468000.00000000
PA
USD
7815153.56000000
0.016515667566
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.65000000
N
N
N
N
N
N
Johnson Controls International plc / Tyco Fire & Security Finance SCA
N/A
JOHNSON CONTROLS
47837RAD2
9717000.00000000
PA
USD
7804931.40000000
0.016494065201
Long
DBT
CORP
IE
N
2
2031-09-16
Fixed
2.00000000
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252AP3
7902000.00000000
PA
USD
6953799.98000000
0.014695379676
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.30000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBQ1
14010000.00000000
PA
USD
11301204.47000000
0.023882695930
Long
DBT
CORP
JP
N
2
2032-05-22
Variable
2.17200000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAQ0
15069000.00000000
PA
USD
14378350.21000000
0.030385590045
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
42250PAE3
19450000.00000000
PA
USD
19016666.45000000
0.040187686510
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
5.25000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FL5
61649000.00000000
PA
USD
53146389.65000000
0.112313609331
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCT0
38475000.00000000
PA
USD
37315668.22000000
0.078858741110
Long
DBT
CORP
US
N
2
2033-05-10
Variable
5.26800000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAP7
40272000.00000000
PA
USD
40266471.86000000
0.085094638025
Long
DBT
CORP
US
N
2
2034-06-08
Variable
5.86700000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AR9
8653000.00000000
PA
USD
7836729.89000000
0.016561264558
Long
DBT
CORP
KY
N
2
2030-04-07
Fixed
3.42500000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAD4
25285000.00000000
PA
USD
21780716.70000000
0.046028919791
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MP3
118353000.00000000
PA
USD
111825538.53000000
0.236319530459
Long
DBT
CORP
US
N
2
2031-03-31
Variable
4.41200000
N
N
N
N
N
N
Booz Allen Hamilton Inc
549300D7XCH2480XU542
BOOZ ALLEN & HAM
09951LAC7
17200000.00000000
PA
USD
17698483.52000000
0.037401986793
Long
DBT
CORP
US
N
2
2033-08-04
Fixed
5.95000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBK6
56408000.00000000
PA
USD
48169218.44000000
0.101795414839
Long
DBT
CORP
US
Y
2
2033-04-15
Fixed
3.41900000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RCE6
24171000.00000000
PA
USD
24302367.93000000
0.051357894214
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.37500000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCE3
97466000.00000000
PA
USD
84080920.15000000
0.177687170852
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.87500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CK3
57197000.00000000
PA
USD
49972469.81000000
0.105606203704
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.62500000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AW5
22318000.00000000
PA
USD
18043337.05000000
0.038130761502
Long
DBT
CORP
US
N
2
2031-08-19
Fixed
2.00000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BM3
14876000.00000000
PA
USD
14937400.99000000
0.031567025159
Long
DBT
CORP
CA
Y
2
2033-12-07
Fixed
6.00000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAH5
26374000.00000000
PA
USD
25097156.86000000
0.053037511850
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBW9
22639000.00000000
PA
USD
20587414.20000000
0.043507128345
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FBF2
30706000.00000000
PA
USD
30603501.84000000
0.064674002739
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.05000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BV4
22832000.00000000
PA
USD
21083699.42000000
0.044555921775
Long
DBT
CORP
US
N
2
2033-08-04
Variable
4.16400000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBG8
8536000.00000000
PA
USD
7243278.71000000
0.015307131503
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.85000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FH7
34243000.00000000
PA
USD
31333704.45000000
0.066217130903
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EN9
27679000.00000000
PA
USD
26039495.05000000
0.055028943517
Long
DBT
CORP
US
N
2
2029-07-08
Fixed
3.25000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AE5
16204000.00000000
PA
USD
14823782.66000000
0.031326916944
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AT6
9138000.00000000
PA
USD
8663904.39000000
0.018309322220
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BB5
2086000.00000000
PA
USD
2317393.60000000
0.004897319294
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CQ7
16720000.00000000
PA
USD
16734189.60000000
0.035364156353
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.87500000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EP4
38895000.00000000
PA
USD
31692101.07000000
0.066974526057
Long
DBT
CORP
AU
N
2
2035-11-15
Variable
2.66800000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660AZ0
17270000.00000000
PA
USD
16361814.05000000
0.034577219699
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.40000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCJ2
19947000.00000000
PA
USD
15926776.90000000
0.033657861059
Long
DBT
CORP
US
N
2
2032-11-02
Variable
2.61800000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TFT7
25400.00000000
PA
USD
24034.39000000
0.000050791579
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
3.65000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAC1
13924000.00000000
PA
USD
11215336.85000000
0.023701232948
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.37500000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KR7
12000000.00000000
PA
USD
11982072.36000000
0.025321565639
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.80000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBH3
43277000.00000000
PA
USD
40536152.91000000
0.085664551660
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.25000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158BF2
19493000.00000000
PA
USD
19229485.24000000
0.040637433833
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.80000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTIL
29670GAH5
17060000.00000000
PA
USD
16760821.68000000
0.035420437599
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.37500000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAP9
31397000.00000000
PA
USD
32236076.03000000
0.068124101626
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.37900000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAU9
9860000.00000000
PA
USD
9166050.83000000
0.019370502094
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.45000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735DA2
23469000.00000000
PA
USD
21942428.62000000
0.046370663595
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.50000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111GA5
23200000.00000000
PA
USD
19537761.68000000
0.041288910629
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214FP3
23050000.00000000
PA
USD
24717050.22000000
0.052234237179
Long
DBT
CORP
AU
N
2
2033-11-17
Fixed
6.82000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAN7
9505000.00000000
PA
USD
8919862.70000000
0.018850235757
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073EAT2
26632000.00000000
PA
USD
22705341.97000000
0.047982918962
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142FD0
44368000.00000000
PA
USD
42257211.92000000
0.089301644425
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.10000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAF6
7771000.00000000
PA
USD
7189551.01000000
0.015193589418
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.85000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBK4
19111000.00000000
PA
USD
20020713.03000000
0.042309525756
Long
DBT
CORP
JP
N
2
2033-01-18
Fixed
6.18100000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBH1
16349000.00000000
PA
USD
13522134.47000000
0.028576159889
Long
DBT
CORP
JP
N
2
2031-07-10
Variable
2.20100000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAD6
21884000.00000000
PA
USD
21666536.72000000
0.045787624648
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BR7
10477000.00000000
PA
USD
10211324.86000000
0.021579466801
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.95000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAS2
21188000.00000000
PA
USD
17770349.54000000
0.037553860366
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Louisville Gas and Electric Co
KO3GRIB3RPH1XDX50U72
LOUISVILLE G & E
546676AZ0
14368000.00000000
PA
USD
14501250.99000000
0.030645314747
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.45000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CG5
47341000.00000000
PA
USD
42141017.69000000
0.089056092592
Long
DBT
CORP
NL
N
2
2030-04-06
Fixed
2.75000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CZ8
18296000.00000000
PA
USD
15454493.07000000
0.032659789470
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.70000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO
959802BA6
6616000.00000000
PA
USD
5452633.17000000
0.011522982383
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.75000000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAA0
8234000.00000000
PA
USD
6600248.26000000
0.013948223189
Long
DBT
CORP
US
N
2
2031-08-23
Fixed
2.05000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WEZ0
35263000.00000000
PA
USD
34395339.78000000
0.072687247060
Long
DBT
CORP
US
N
2
2034-01-10
Fixed
4.90000000
N
N
N
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTICS
36262GAD3
6870000.00000000
PA
USD
5579977.23000000
0.011792097013
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.65000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBG4
18928000.00000000
PA
USD
15201363.75000000
0.032124854402
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.87500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DK0
19300000.00000000
PA
USD
16747499.54000000
0.035392284085
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.65000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016HZW3
3786000.00000000
PA
USD
3723909.98000000
0.007869693001
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.15000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004BV1
615000.00000000
PA
USD
683500.40000000
0.001444432959
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.62500000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AT2
16197000.00000000
PA
USD
14303674.04000000
0.030227777817
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
2.75000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214ET6
34223000.00000000
PA
USD
28353630.24000000
0.059919376854
Long
DBT
CORP
AU
N
2
2031-06-03
Fixed
2.15000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BJ0
15148000.00000000
PA
USD
13100243.22000000
0.027684582317
Long
DBT
CORP
CA
N
2
2031-03-03
Fixed
3.37500000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610AS4
7767000.00000000
PA
USD
6438232.13000000
0.013605836501
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.50000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CT4
2823000.00000000
PA
USD
2364621.61000000
0.004997125664
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967ML2
54973000.00000000
PA
USD
47134662.70000000
0.099609100962
Long
DBT
CORP
US
N
2
2031-01-29
Variable
2.66600000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AP8
23389000.00000000
PA
USD
21044225.38000000
0.044472501774
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCJ3
23316000.00000000
PA
USD
20295160.39000000
0.042889511975
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.10000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NY7
11462000.00000000
PA
USD
9637376.71000000
0.020366549259
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.75000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAF4
14500000.00000000
PA
USD
11940957.64000000
0.025234678409
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.55000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AL4
21120000.00000000
PA
USD
20587423.93000000
0.043507148907
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.65000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJA9
30389000.00000000
PA
USD
24086387.04000000
0.050901464464
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.37500000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KB2
3966000.00000000
PA
USD
3741713.66000000
0.007907317298
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.20000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857TAH0
18314000.00000000
PA
USD
20764806.95000000
0.043882010254
Long
DBT
CORP
GB
N
2
2030-02-15
Fixed
7.87500000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AR3
3722000.00000000
PA
USD
3354889.65000000
0.007089846892
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.20000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AQ9
13877000.00000000
PA
USD
11147027.05000000
0.023556874691
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.60000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CF4
33775000.00000000
PA
USD
27709292.02000000
0.058557704846
Long
DBT
CORP
DE
N
2
2032-01-14
Variable
3.72900000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AL7
20399400.00000000
PA
USD
18292353.32000000
0.038657004512
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.87500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446HD4
46715000.00000000
PA
USD
53235441.39000000
0.112501801274
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.25000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBC2
14670000.00000000
PA
USD
14734721.84000000
0.031138705813
Long
DBT
CORP
JP
N
2
2029-07-06
Fixed
5.60500000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BX2
7567000.00000000
PA
USD
6712984.07000000
0.014186466385
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.75000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BS1
12780000.00000000
PA
USD
11418874.79000000
0.024131367165
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762PAE2
40614000.00000000
PA
USD
32579036.30000000
0.068848875332
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.40000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBP8
13635000.00000000
PA
USD
13776886.90000000
0.029114525055
Long
DBT
CORP
US
Y
2
2033-09-15
Fixed
5.25000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAH0
9978000.00000000
PA
USD
9313830.10000000
0.019682802201
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.90000000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
FEDERAL RLTY OP
313747AZ0
9354000.00000000
PA
USD
8358097.21000000
0.017663063680
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.20000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET
98956PAX0
5968000.00000000
PA
USD
6029651.95000000
0.012742389049
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.35000000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAK1
16411000.00000000
PA
USD
13338565.89000000
0.028188226674
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAZ8
45322000.00000000
PA
USD
49411000.24000000
0.104419656991
Long
DBT
CORP
ES
N
2
2033-11-07
Fixed
6.93800000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAN1
25696000.00000000
PA
USD
21438900.00000000
0.045306562777
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.30000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KU4
18275000.00000000
PA
USD
17453286.37000000
0.036883814682
Long
DBT
CORP
US
N
2
2032-07-27
Fixed
4.40000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINL
03076CAL0
15666000.00000000
PA
USD
15030140.40000000
0.031763010209
Long
DBT
CORP
US
N
2
2032-05-13
Fixed
4.50000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BG7
21396000.00000000
PA
USD
22160902.93000000
0.046832362658
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.10000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BB1
14818000.00000000
PA
USD
12671789.78000000
0.026779136950
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.45000000
N
N
N
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FIN INC
46817MAS6
4706000.00000000
PA
USD
4694927.68000000
0.009921732722
Long
DBT
CORP
US
N
2
2032-06-08
Fixed
5.67000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBW4
32036000.00000000
PA
USD
30130449.06000000
0.063674306137
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
4.74200000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HBA5
31490000.00000000
PA
USD
26070840.87000000
0.055095186252
Long
DBT
CORP
N/A
N
2
2031-05-11
Fixed
2.50000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAJ3
19361000.00000000
PA
USD
17264722.38000000
0.036485324729
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.10000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOM INC
925524AV2
11262000.00000000
PA
USD
9750121.21000000
0.020604810820
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
BB&T CORPORATION
05531GAB7
17997000.00000000
PA
USD
16573517.75000000
0.035024610515
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
3.87500000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BE2
9092000.00000000
PA
USD
9534235.15000000
0.020148581473
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BC0
15412000.00000000
PA
USD
14104184.99000000
0.029806200069
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XCD0
26717000.00000000
PA
USD
26709307.91000000
0.056444450768
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.55000000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BY5
51044000.00000000
PA
USD
44164941.51000000
0.093333225823
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.23600000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCG8
12848000.00000000
PA
USD
10986576.36000000
0.023217796228
Long
DBT
CORP
US
N
2
2030-03-10
Fixed
2.10000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BL4
41871000.00000000
PA
USD
39611503.50000000
0.083710501473
Long
DBT
CORP
GB
N
2
2030-05-08
Variable
4.44500000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AT6
12468600.00000000
PA
USD
10847913.42000000
0.022924761548
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.75000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
293791AF6
16531000.00000000
PA
USD
18395570.17000000
0.038875131407
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.87500000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AW3
25859000.00000000
PA
USD
24894872.27000000
0.052610026323
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304BF3
20481000.00000000
PA
USD
20275822.37000000
0.042848645176
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.90000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA/FOOD/FIN
46590XAU0
25227000.00000000
PA
USD
21212623.45000000
0.044828375337
Long
DBT
CORP
N/A
N
2
2032-01-15
Fixed
3.62500000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAF1
42331000.00000000
PA
USD
38118830.56000000
0.080556054171
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.85000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEG7
31096000.00000000
PA
USD
31533754.25000000
0.066639893676
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
5.85000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS
92345YAH9
16048000.00000000
PA
USD
16576686.11000000
0.035031306171
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
Eastern Gas Transmission & Storage Inc
H2VQBNB3NSKRM5QWBI71
EASTERN GAS TRAN
276480AH3
11403000.00000000
PA
USD
10141747.01000000
0.021432428789
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.00000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CF7
46145000.00000000
PA
USD
36506147.03000000
0.077147989970
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AW9
24092000.00000000
PA
USD
18597946.85000000
0.039302811547
Long
DBT
CORP
US
N
2
2032-05-18
Fixed
2.00000000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAQ5
12707000.00000000
PA
USD
12080910.61000000
0.025530439293
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEH4
63046000.00000000
PA
USD
51635680.84000000
0.109121047047
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.51100000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AY9
17074000.00000000
PA
USD
14472074.02000000
0.030583655416
Long
DBT
CORP
US
N
2
2031-05-10
Fixed
2.60000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBT7
29373000.00000000
PA
USD
26966311.20000000
0.056987572649
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
PIEDMONT OPERAT
720198AE0
8289000.00000000
PA
USD
6359575.94000000
0.013439613346
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.15000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PBW5
10205000.00000000
PA
USD
11545169.69000000
0.024398264618
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.00000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAR2
38792000.00000000
PA
USD
32099282.96000000
0.067835018519
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.90000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC
68233DAT4
5092000.00000000
PA
USD
5672241.04000000
0.011987076984
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
7.00000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98388MAC1
3050000.00000000
PA
USD
2478272.56000000
0.005237302814
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.35000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAQ4
25330000.00000000
PA
USD
22076407.60000000
0.046653799720
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.40000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDR7
32131000.00000000
PA
USD
31947456.48000000
0.067514165493
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.37500000
N
N
N
N
N
N
Allegion US Holding Co Inc
5493002B66JX7J7SXI33
ALLEGION US HLDG
01748TAC5
18042000.00000000
PA
USD
18024460.83000000
0.038090870619
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
5.41100000
N
N
N
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481AD3
9300000.00000000
PA
USD
9857186.16000000
0.020831069857
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
7.15000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DX5
26558000.00000000
PA
USD
26514196.30000000
0.056032123810
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
5.25000000
N
N
N
N
N
N
Huntsman International LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INT LLC
44701QBE1
19274000.00000000
PA
USD
18310995.79000000
0.038696401414
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY COR
049560AZ8
5485000.00000000
PA
USD
5764460.31000000
0.012181962829
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BZ6
21474000.00000000
PA
USD
17474432.93000000
0.036928503446
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.70000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CC3
10138000.00000000
PA
USD
8463588.76000000
0.017885997671
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BQ2
12477000.00000000
PA
USD
10288569.63000000
0.021742707220
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
1.40000000
N
N
N
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATL GRID PLC
636274AE2
26903000.00000000
PA
USD
27186092.47000000
0.057452033694
Long
DBT
CORP
GB
N
2
2033-06-12
Fixed
5.80900000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370DB3
52598000.00000000
PA
USD
52453297.12000000
0.110848905441
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABF1
166319000.00000000
PA
USD
154435826.78000000
0.326367326734
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAK4
17585000.00000000
PA
USD
13992439.37000000
0.029570049430
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.65000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAJ1
30896000.00000000
PA
USD
26994515.84000000
0.057047177166
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397ZR7
31120000.00000000
PA
USD
29994155.27000000
0.063386278153
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
0641594B9
6457000.00000000
PA
USD
5276295.58000000
0.011150330330
Long
DBT
CORP
CA
N
2
2031-08-01
Fixed
2.15000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAM6
28927000.00000000
PA
USD
26556677.65000000
0.056121899123
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392GB8
4645000.00000000
PA
USD
4860551.50000000
0.010271743497
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.85000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAM5
6955000.00000000
PA
USD
6938916.70000000
0.014663927024
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.90000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAV2
10781000.00000000
PA
USD
8646957.87000000
0.018273509348
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.55000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370DA5
71824000.00000000
PA
USD
58959658.66000000
0.124598718984
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2E1
53876000.00000000
PA
USD
51353608.65000000
0.108524947369
Long
DBT
CORP
CA
N
2
2032-06-08
Fixed
4.45600000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBZ0
24586000.00000000
PA
USD
24060628.16000000
0.050847028541
Long
DBT
CORP
US
N
2
2030-03-23
Fixed
4.55000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVD8
20420000.00000000
PA
USD
17943686.82000000
0.037920171901
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
2.45000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109CB8
12735000.00000000
PA
USD
12007334.58000000
0.025374951977
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
PartnerRe Finance B LLC
549300O0FAGHK2F79881
PARTNERRE FIN B
70213BAB7
12085000.00000000
PA
USD
11336625.50000000
0.023957550756
Long
DBT
CORP
US
N
2
2029-07-02
Fixed
3.70000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
TELEFONICA EUROP
879385AD4
26764000.00000000
PA
USD
30377660.02000000
0.064196734008
Long
DBT
CORP
NL
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
N
AngloGold Ashanti Holdings PLC
213800745ZIXC4L6A131
ANGLOGOLD HOLDS
03512TAE1
18742000.00000000
PA
USD
16221152.27000000
0.034279960895
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAQ5
16395000.00000000
PA
USD
16174802.36000000
0.034182010202
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.40000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BZ2
25425000.00000000
PA
USD
24308715.63000000
0.051371308730
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
4.00000000
N
N
N
N
N
N
Amcor Finance USA Inc
549300ZMT7FVT8R77U18
AMCOR FIN USA
02343UAJ4
15415000.00000000
PA
USD
15656555.98000000
0.033086806524
Long
DBT
CORP
US
N
2
2033-05-26
Fixed
5.62500000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610AT2
18598000.00000000
PA
USD
16089704.11000000
0.034002173121
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.25000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAT6
33065000.00000000
PA
USD
29701699.62000000
0.062768235237
Long
DBT
CORP
FR
N
2
2030-01-10
Fixed
2.82900000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400ES8
14093000.00000000
PA
USD
14686471.45000000
0.031036738859
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBE1
28415000.00000000
PA
USD
25380697.12000000
0.053636713982
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.44000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642BB8
12183000.00000000
PA
USD
12920126.20000000
0.027303943242
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
6.30000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AJ2
6103000.00000000
PA
USD
6551439.10000000
0.013845075394
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.62500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CY9
143576000.00000000
PA
USD
141153551.27000000
0.298298057825
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDK9
101195000.00000000
PA
USD
102441817.52000000
0.216489028659
Long
DBT
CORP
US
N
2
2033-09-14
Variable
5.71700000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCF0
14493000.00000000
PA
USD
13543457.92000000
0.028621222473
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.25000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAN2
14545000.00000000
PA
USD
14350017.88000000
0.030325715682
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.30000000
N
N
N
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
75968NAD3
6471000.00000000
PA
USD
5963713.01000000
0.012603041101
Long
DBT
CORP
BM
N
2
2029-04-15
Fixed
3.60000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477CG6
9390000.00000000
PA
USD
9707962.49000000
0.020515717317
Long
DBT
CORP
US
N
2
2034-11-21
Variable
6.12300000
N
N
N
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN
731572AB9
19851000.00000000
PA
USD
17649835.17000000
0.037299178835
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.95000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BU7
43092000.00000000
PA
USD
34765079.46000000
0.073468613362
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH
06654DAB3
7317000.00000000
PA
USD
6314283.52000000
0.013343897433
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
2.33800000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AW2
20700000.00000000
PA
USD
19431570.03000000
0.041064497125
Long
DBT
CORP
US
N
2
2029-04-18
Fixed
3.75000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AU2
21413000.00000000
PA
USD
17662934.24000000
0.037326860938
Long
DBT
CORP
KY
N
2
2031-08-23
Fixed
2.37500000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PBH7
22357000.00000000
PA
USD
19139486.53000000
0.040447240670
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAX0
43993000.00000000
PA
USD
36390336.51000000
0.076903249028
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.12500000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAQ8
34282000.00000000
PA
USD
27409918.04000000
0.057925041509
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
1.75000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BM9
31959999.00000000
PA
USD
29822378.12000000
0.063023263622
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.62500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHV4
63299000.00000000
PA
USD
56952085.86000000
0.120356140162
Long
DBT
CORP
US
N
2
2030-07-23
Variable
3.19400000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAY1
39655000.00000000
PA
USD
32987750.13000000
0.069712605225
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.40000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBV4
41024000.00000000
PA
USD
37532366.13000000
0.079316686129
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
3.12500000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAR2
19071000.00000000
PA
USD
16842780.02000000
0.035593639147
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.30000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VEU4
110753000.00000000
PA
USD
105123768.34000000
0.222156762227
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.01600000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CX8
28760000.00000000
PA
USD
28891035.16000000
0.061055068039
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
5.08600000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHQ5
1166000.00000000
PA
USD
1095841.14000000
0.002315827556
Long
DBT
CORP
US
N
2
2030-02-07
Variable
3.97400000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KT7
25737000.00000000
PA
USD
25145754.19000000
0.053140211988
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.95000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAV6
42546000.00000000
PA
USD
41296344.84000000
0.087271055883
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.35000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HBF3
13410000.00000000
PA
USD
13259517.00000000
0.028021173631
Long
DBT
CORP
US
Y
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411BF1
13922000.00000000
PA
USD
12792297.22000000
0.027033803836
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY COR
049560AT2
18146000.00000000
PA
USD
14432905.78000000
0.030500881658
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.50000000
N
N
N
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073EAR6
10313000.00000000
PA
USD
9059747.43000000
0.019145852431
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAY0
29453000.00000000
PA
USD
30921323.06000000
0.065345650401
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.70000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AZ6
14849000.00000000
PA
USD
12846160.64000000
0.027147632737
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBH7
17553000.00000000
PA
USD
15013949.25000000
0.031728793652
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EZ7
40496000.00000000
PA
USD
33663053.63000000
0.071139715777
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.62500000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CD1
11775000.00000000
PA
USD
12270911.78000000
0.025931966420
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.10000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAY7
21147000.00000000
PA
USD
17317401.80000000
0.036596651497
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.50000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GA53
38900000.00000000
PA
USD
42025776.82000000
0.088812555484
Long
DBT
CORP
US
N
2
2034-10-24
Variable
6.56100000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423CD8
9742000.00000000
PA
USD
8285397.98000000
0.017509429295
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.40000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JM0
79497000.00000000
PA
USD
74769363.49000000
0.158009173083
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424AT5
13825000.00000000
PA
USD
12471996.19000000
0.026356915622
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.20000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KW0
6600000.00000000
PA
USD
6578388.37000000
0.013902026953
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.25000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBM1
23247000.00000000
PA
USD
20489115.63000000
0.043299395190
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.75000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DQ0
70850000.00000000
PA
USD
71379505.98000000
0.150845429043
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.25000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA INC
205887AX0
6569000.00000000
PA
USD
7543099.08000000
0.015940738191
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EY5
24916000.00000000
PA
USD
20758802.52000000
0.043869321166
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
1.70000000
N
N
N
N
N
N
Progress Energy Inc
549300FBMTW0JYWMNB26
PROGRESS ENERGY
743263AE5
22534000.00000000
PA
USD
25453021.46000000
0.053789556118
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.75000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106BAC5
17200000.00000000
PA
USD
13921548.94000000
0.029420237559
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.20000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477CC5
25209000.00000000
PA
USD
24883819.53000000
0.052586668704
Long
DBT
CORP
US
N
2
2034-05-18
Variable
5.15900000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BT8
14471000.00000000
PA
USD
13526993.29000000
0.028586427973
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.70000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DF3
23428000.00000000
PA
USD
22978558.19000000
0.048560303428
Long
DBT
CORP
US
N
2
2034-05-01
Variable
5.04300000
N
N
N
N
N
N
Ohio Power Co
06ZODLC132CY1O2Y7D77
OHIO POWER CO
677415CV1
10330000.00000000
PA
USD
10131702.63000000
0.021411202125
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAZ3
37729000.00000000
PA
USD
37619731.91000000
0.079501315154
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BY1
29695000.00000000
PA
USD
29185148.13000000
0.061676613349
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.45000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBH0
34619000.00000000
PA
USD
28233941.57000000
0.059666440265
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAB3
28236000.00000000
PA
USD
24725021.69000000
0.052251083188
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.95000000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AL9
16046000.00000000
PA
USD
14773280.38000000
0.031220191099
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DJ5
23000000.00000000
PA
USD
22471916.55000000
0.047489623903
Long
DBT
CORP
US
N
2
2034-02-13
Fixed
5.25000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAG4
13590000.00000000
PA
USD
11180068.58000000
0.023626700949
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.40000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EP1
47939000.00000000
PA
USD
43522251.93000000
0.091975037865
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
3.35000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAR4
16912000.00000000
PA
USD
13263430.32000000
0.028029443602
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.87500000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAV1
26349000.00000000
PA
USD
27691134.27000000
0.058519332297
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCN3
43190000.00000000
PA
USD
38482999.61000000
0.081325648130
Long
DBT
CORP
US
N
2
2030-03-01
Variable
3.27300000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBP9
18114000.00000000
PA
USD
15199391.28000000
0.032120686005
Long
DBT
CORP
GB
N
2
2035-09-23
Variable
3.56400000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBJ8
19046000.00000000
PA
USD
17612727.17000000
0.037220758957
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.50000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAJ5
13955000.00000000
PA
USD
11268394.28000000
0.023813358560
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.50000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KC0
7362000.00000000
PA
USD
6700357.26000000
0.014159782303
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
4.40000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AX2
26482000.00000000
PA
USD
27815165.32000000
0.058781445584
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
6.12500000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FB9
15476000.00000000
PA
USD
14750096.36000000
0.031171196596
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.70000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BN1
22625000.00000000
PA
USD
19076909.72000000
0.040314997869
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
N
Ohio Power Co
06ZODLC132CY1O2Y7D77
OHIO POWER CO
677415CT6
15531000.00000000
PA
USD
12384657.80000000
0.026172344481
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.62500000
N
N
N
N
N
N
WPP Finance 2010
549300OJB3S151W7KN44
WPP FINANCE 2010
92936MAF4
500.00000000
PA
USD
493.70000000
0.000001043330
Long
DBT
CORP
GB
N
2
2024-09-19
Fixed
3.75000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LBF2
20583000.00000000
PA
USD
19546304.48000000
0.041306964023
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFM1
12366000.00000000
PA
USD
10580970.00000000
0.022360633313
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.12500000
N
N
N
N
N
N
COPT Defense Properties LP
H0TWO5VRNEP6CQAWPX27
COPT DEFENSE LP
22003BAM8
18514000.00000000
PA
USD
14933308.72000000
0.031558377015
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.75000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAM6
20052000.00000000
PA
USD
17012623.31000000
0.035952566876
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.80000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAT9
16593000.00000000
PA
USD
16720453.99000000
0.035335129058
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.37500000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BQ9
16676000.00000000
PA
USD
13410984.28000000
0.028341267564
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
1.75000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAV0
27970000.00000000
PA
USD
26701545.40000000
0.056428046351
Long
DBT
CORP
N/A
N
2
2029-06-18
Fixed
4.30000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3F8
97250000.00000000
PA
USD
96879219.79000000
0.204733659528
Long
DBT
CORP
US
N
2
2034-07-25
Variable
5.55700000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CJ6
13847000.00000000
PA
USD
12627151.44000000
0.026684803297
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.37500000
N
N
N
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
76131VAB9
8320000.00000000
PA
USD
7850542.00000000
0.016590453519
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.75000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BE2
22365000.00000000
PA
USD
21641711.20000000
0.045735161183
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.62500000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DU8
39536000.00000000
PA
USD
38409253.65000000
0.081169801703
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
GMAC LLC
370425RZ5
9128000.00000000
PA
USD
9942626.35000000
0.021011629556
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457BV9
19498000.00000000
PA
USD
18370688.81000000
0.038822549936
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.37500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAF6
31266000.00000000
PA
USD
28016472.72000000
0.059206866028
Long
DBT
CORP
ES
N
2
2030-05-28
Fixed
3.49000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106BAE1
10982000.00000000
PA
USD
9560301.47000000
0.020203667106
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
3.20000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJG6
34626000.00000000
PA
USD
32401064.82000000
0.068472770400
Long
DBT
CORP
US
N
2
2033-07-22
Variable
4.96700000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAR8
5256000.00000000
PA
USD
4619292.05000000
0.009761892879
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.75000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
DOMINION ENERGY
25731VAA2
13792000.00000000
PA
USD
11313850.54000000
0.023909420714
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.30000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BF3
12385000.00000000
PA
USD
10849097.14000000
0.022927263089
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CW0
17105000.00000000
PA
USD
17166227.69000000
0.036277177117
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN NV
780641AH9
15855000.00000000
PA
USD
18480803.63000000
0.039055254226
Long
DBT
CORP
NL
N
2
2030-10-01
Fixed
8.37500000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612GAA9
18196000.00000000
PA
USD
16371941.07000000
0.034598621005
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.20000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AC5
21146000.00000000
PA
USD
17278498.52000000
0.036514437676
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Progress Energy Inc
549300FBMTW0JYWMNB26
PROGRESS ENERGY
743263AG0
20526000.00000000
PA
USD
22651506.50000000
0.047869149128
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDH6
130265000.00000000
PA
USD
126381632.31000000
0.267080743797
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.91200000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DM6
13342000.00000000
PA
USD
10937374.01000000
0.023113817509
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.20000000
N
N
N
N
N
N
Rio Tinto Alcan Inc
2138007ZSQ7B17SKOX77
RIO TINTO ALCAN
013716AQ8
6737000.00000000
PA
USD
7531576.53000000
0.015916387728
Long
DBT
CORP
CA
N
2
2031-03-15
Fixed
7.25000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AB7
8722000.00000000
PA
USD
8439953.55000000
0.017836049673
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718GG8
19090000.00000000
PA
USD
18838212.06000000
0.039810561051
Long
DBT
CORP
US
N
2
2034-01-29
Fixed
4.55000000
N
N
N
N
N
N
Kite Realty Group LP
549300X6R2GYI8Y3OD81
KITE REALTY GRP
49803XAE3
2616000.00000000
PA
USD
2556754.14000000
0.005403156969
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.50000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBF7
37102000.00000000
PA
USD
29776280.96000000
0.062925847063
Long
DBT
CORP
US
Y
2
2033-02-15
Fixed
2.60000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AY2
3507000.00000000
PA
USD
2876060.75000000
0.006077943687
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAJ0
20120000.00000000
PA
USD
16596187.02000000
0.035072517204
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.75000000
N
N
N
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949AC4
6627000.00000000
PA
USD
6198042.04000000
0.013098245748
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.50000000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EN1
8215500.00000000
PA
USD
6675740.06000000
0.014107759078
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.05000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HLDGS
29452EAC5
13865000.00000000
PA
USD
13961771.46000000
0.029505239314
Long
DBT
CORP
US
N
2
2033-01-11
Fixed
5.59400000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBT2
42971000.00000000
PA
USD
35910748.68000000
0.075889741986
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.25000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
ALBERTA ENERGY
012873AK1
11024000.00000000
PA
USD
12015218.66000000
0.025391613306
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.37500000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111GF4
2800000.00000000
PA
USD
2861461.99000000
0.006047092308
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AZ9
6859000.00000000
PA
USD
6483964.22000000
0.013702481563
Long
DBT
CORP
US
N
2
2032-05-14
Fixed
4.70000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEQ1
40707000.00000000
PA
USD
41475678.83000000
0.087650040191
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.30000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAG6
11338000.00000000
PA
USD
11260567.13000000
0.023796817541
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.87500000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBL1
15919000.00000000
PA
USD
15377988.01000000
0.032498112271
Long
DBT
CORP
US
N
2
2032-05-09
Fixed
4.75000000
N
N
N
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS
090572AQ1
22483000.00000000
PA
USD
20025411.15000000
0.042319454235
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.70000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBS9
6811000.00000000
PA
USD
5401102.64000000
0.011414083550
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.62500000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAP9
18826000.00000000
PA
USD
16588185.20000000
0.035055607056
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCN4
13193000.00000000
PA
USD
13283713.35000000
0.028072307479
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.20000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFJ9
35374000.00000000
PA
USD
38386258.47000000
0.081121206273
Long
DBT
CORP
US
N
2
2034-11-01
Variable
6.62700000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CV1
27672000.00000000
PA
USD
22288241.94000000
0.047101466617
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.87500000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAC6
27754000.00000000
PA
USD
26506701.10000000
0.056016284297
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
4.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBZ2
20950000.00000000
PA
USD
17011991.21000000
0.035951231067
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.44000000
N
N
N
N
N
N
Comerica Bank
70WY0ID1N53Q4254VH70
COMERICA BANK
200339EX3
13199000.00000000
PA
USD
11821875.87000000
0.024983024374
Long
DBT
CORP
US
N
2
2033-08-25
Variable
5.33200000
N
N
N
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NATIONAL OILWELL
637071AM3
13687000.00000000
PA
USD
12485057.75000000
0.026384518456
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.60000000
N
N
N
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL
03769MAA4
13250000.00000000
PA
USD
14219207.29000000
0.030049275276
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBJ7
27453000.00000000
PA
USD
23806609.36000000
0.050310213746
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.56900000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCH2
8725000.00000000
PA
USD
8636026.81000000
0.018250408874
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.12500000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AX7
13417000.00000000
PA
USD
11083561.25000000
0.023422753199
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.80000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAD8
12178000.00000000
PA
USD
9985880.84000000
0.021103038736
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
1.65000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAX3
120560000.00000000
PA
USD
102026789.82000000
0.215611955743
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GB4
21038000.00000000
PA
USD
19029948.36000000
0.040215755007
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
2.87500000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659BD2
11292000.00000000
PA
USD
8927711.53000000
0.018866822593
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.65000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BL9
12005000.00000000
PA
USD
10205465.99000000
0.021567085323
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.30000000
N
N
N
N
N
N
United Airlines 2019-2 Class AA Pass Through Trust
N/A
UNTD AIR 19-2 AA
90932JAA0
12762099.84840000
PA
USD
10855334.04000000
0.022940443453
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
2.70000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBZ2
28029000.00000000
PA
USD
28185664.73000000
0.059564417415
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BL6
17276000.00000000
PA
USD
17065102.88000000
0.036063471304
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBR5
63522000.00000000
PA
USD
64297475.31000000
0.135879061033
Long
DBT
CORP
CA
N
2
2033-03-08
Fixed
5.70000000
N
N
N
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER
488401AB6
380.00000000
PA
USD
374.52000000
0.000000791468
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.35000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKH4
69354000.00000000
PA
USD
55619251.74000000
0.117539478266
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BJ1
10833000.00000000
PA
USD
9367228.48000000
0.019795648339
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.50000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBR3
12145000.00000000
PA
USD
13079158.06000000
0.027640023309
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.87500000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBV7
23163000.00000000
PA
USD
21012221.18000000
0.044404867693
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
3.10000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
SOUTHERN GAS
8426EPAG3
13166000.00000000
PA
USD
13483431.60000000
0.028494369591
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.75000000
N
N
N
N
N
N
Atlantic City Electric Co
549300S5TW3VP5V06B73
ATLANTIC CITY EL
048303CJ8
11538000.00000000
PA
USD
9519565.82000000
0.020117580959
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGT5
35765000.00000000
PA
USD
35407334.62000000
0.074825883266
Long
DBT
CORP
US
N
2
2033-05-09
Fixed
5.05000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJL4
74218000.00000000
PA
USD
59889872.21000000
0.126564527799
Long
DBT
CORP
US
N
2
2031-10-24
Variable
1.92200000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CR5
19500000.00000000
PA
USD
19465595.37000000
0.041136402457
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
4.95000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBR5
23633000.00000000
PA
USD
19294977.80000000
0.040775838452
Long
DBT
CORP
GB
N
2
2032-03-10
Variable
2.66700000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES
02344AAA6
21504000.00000000
PA
USD
18108037.36000000
0.038267491869
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160AZ2
19969000.00000000
PA
USD
18199061.86000000
0.038459852821
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAY1
14360000.00000000
PA
USD
11884826.25000000
0.025116056635
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.30000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAG8
17570000.00000000
PA
USD
14942806.39000000
0.031578448324
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.29400000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2J1
93200000.00000000
PA
USD
79499328.79000000
0.168004950375
Long
DBT
CORP
US
N
2
2031-02-11
Variable
2.57200000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAU1
24052000.00000000
PA
USD
20993281.42000000
0.044364842532
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAJ4
32484000.00000000
PA
USD
27106404.39000000
0.057283629858
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CX5
23276000.00000000
PA
USD
22640257.49000000
0.047845376734
Long
DBT
CORP
US
N
2
2033-05-26
Variable
4.98900000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAN7
10072000.00000000
PA
USD
9362033.08000000
0.019784668964
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHZ5
92458000.00000000
PA
USD
78822550.27000000
0.166574722682
Long
DBT
CORP
US
N
2
2031-02-13
Variable
2.49600000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222AY0
13545000.00000000
PA
USD
13875198.93000000
0.029322286655
Long
DBT
CORP
CA
N
2
2033-03-21
Fixed
5.50000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAG4
15991000.00000000
PA
USD
16938227.20000000
0.035795346495
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM
874060AX4
65239000.00000000
PA
USD
54820378.67000000
0.115851229667
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBT5
18843000.00000000
PA
USD
18531422.52000000
0.039162226502
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.62500000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCB0
10183000.00000000
PA
USD
8854687.93000000
0.018712502720
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.45000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL COR
565849AB2
16395000.00000000
PA
USD
17474951.27000000
0.036929598848
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.80000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BF6
19108000.00000000
PA
USD
15118308.83000000
0.031949335464
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
1.30000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448ES3
48510000.00000000
PA
USD
43274571.83000000
0.091451618566
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
2.75000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAD4
30637000.00000000
PA
USD
30197972.71000000
0.063817003033
Long
DBT
CORP
CA
N
2
2029-03-29
Fixed
4.85000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AY6
11580000.00000000
PA
USD
11188459.59000000
0.023644433567
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.12500000
N
N
N
N
N
N
Public Service Co of New Hampshire
549300SHPFALUPKK2351
PUB SVC NEW HAMP
744538AF6
8347000.00000000
PA
USD
8434092.43000000
0.017823663441
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.35000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AS3
41000000.00000000
PA
USD
40094923.36000000
0.084732106697
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.50000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDUST
608190AL8
12251000.00000000
PA
USD
11147755.31000000
0.023558413714
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HT3
18988000.00000000
PA
USD
19788419.01000000
0.041818621671
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EL7
20595000.00000000
PA
USD
20295746.62000000
0.042890750848
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
63111XAJ0
18930000.00000000
PA
USD
19053391.42000000
0.040265296936
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.55000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AH4
14101000.00000000
PA
USD
13706741.82000000
0.028966288323
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.35000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030AF4
33114000.00000000
PA
USD
35827965.16000000
0.075714796594
Long
DBT
CORP
US
N
2
2033-11-27
Fixed
7.85000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CE6
17945000.00000000
PA
USD
15769993.32000000
0.033326532254
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.55000000
N
N
N
N
N
N
Texas Eastern Transmission LP
549300SIOULUXXIDGA69
TEXAS EAST TRANS
882389CC1
6072000.00000000
PA
USD
6715656.65000000
0.014192114315
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CT4
80448000.00000000
PA
USD
66475081.81000000
0.140480969974
Long
DBT
CORP
GB
N
2
2032-05-24
Variable
2.80400000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DZ8
26550000.00000000
PA
USD
28112264.66000000
0.059409301953
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CW7
30555000.00000000
PA
USD
29531028.31000000
0.062407557664
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.05000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCJ2
52810000.00000000
PA
USD
55763169.53000000
0.117843617955
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.25000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194AN5
13378000.00000000
PA
USD
13959648.15000000
0.029500752149
Long
DBT
CORP
US
N
2
2033-10-10
Fixed
6.30000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AX4
7731000.00000000
PA
USD
8068039.28000000
0.017050087837
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.12500000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BBA7
17740000.00000000
PA
USD
17643580.08000000
0.037285960031
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.45000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RBB8
10970000.00000000
PA
USD
10725858.15000000
0.022666823653
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.25000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CM0
21956000.00000000
PA
USD
19317946.86000000
0.040824378683
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.12500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432PA7
21956000.00000000
PA
USD
22704407.59000000
0.047980944349
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.80000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL
416515BE3
15432000.00000000
PA
USD
13784784.31000000
0.029131214554
Long
DBT
CORP
US
N
2
2029-08-19
Fixed
2.80000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDC7
58839000.00000000
PA
USD
55870431.82000000
0.118070294029
Long
DBT
CORP
US
N
2
2033-04-26
Variable
4.58600000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718GA1
17361000.00000000
PA
USD
16722707.21000000
0.035339890760
Long
DBT
CORP
US
N
2
2033-01-26
Fixed
4.05000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200BB6
11525000.00000000
PA
USD
12201572.94000000
0.025785433506
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
5.87500000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB INT FIN III
50249AAG8
15246000.00000000
PA
USD
12692505.85000000
0.026822915965
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
Rush Obligated Group
N/A
RUSH OBL GROUP
78200JAA0
5581000.00000000
PA
USD
5231971.68000000
0.011056661179
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.92200000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBH8
20455000.00000000
PA
USD
19170993.63000000
0.040513824235
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCY9
33187000.00000000
PA
USD
32796880.18000000
0.069309242115
Long
DBT
CORP
US
N
2
2034-02-01
Variable
5.81700000
N
N
N
N
N
N
Aptiv PLC
N/A
APTIV PLC
03835VAG1
7421000.00000000
PA
USD
7171346.87000000
0.015155118833
Long
DBT
CORP
JE
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBU9
38348000.00000000
PA
USD
30877621.31000000
0.065253296032
Long
DBT
CORP
US
N
2
2031-11-19
Variable
1.76400000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBK5
3414000.00000000
PA
USD
3283413.95000000
0.006938798177
Long
DBT
CORP
US
N
2
2079-05-01
Variable
5.65000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BC9
15268000.00000000
PA
USD
14444399.04000000
0.030525170222
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.20000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAZ6
11474000.00000000
PA
USD
10152261.63000000
0.021454649206
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EQ2
9785000.00000000
PA
USD
8730961.95000000
0.018451034134
Long
DBT
CORP
US
N
2
2029-09-24
Fixed
2.37500000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610BE4
9726000.00000000
PA
USD
8903577.90000000
0.018815821290
Long
DBT
CORP
US
N
2
2037-05-21
Variable
5.64100000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBX0
38431000.00000000
PA
USD
34119001.83000000
0.072103265481
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.80000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBF9
26435000.00000000
PA
USD
25850834.88000000
0.054630250308
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.87500000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AT3
16961000.00000000
PA
USD
15945853.45000000
0.033698175297
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.20000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RES PRTNRS
87612BBN1
9742000.00000000
PA
USD
10044698.26000000
0.021227336864
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
98971DAB6
13586000.00000000
PA
USD
11079779.58000000
0.023414761443
Long
DBT
CORP
US
N
2
2029-10-29
Fixed
3.25000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AU8
15351000.00000000
PA
USD
14207761.14000000
0.030025086269
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
3.15000000
N
N
N
N
N
N
OhioHealth Corp
JGYGIL4QGKKPZU7C1D18
OHIOHEALTH
67777JAL2
7805000.00000000
PA
USD
6450176.57000000
0.013631078539
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.29700000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BP7
33537000.00000000
PA
USD
26176183.54000000
0.055317805616
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
1.65000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CL4
32955000.00000000
PA
USD
26857594.72000000
0.056757823453
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.00000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBZ2
24599000.00000000
PA
USD
20202776.92000000
0.042694279128
Long
DBT
CORP
JP
N
2
2030-09-23
Fixed
2.14200000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NU1
69110000.00000000
PA
USD
66197007.97000000
0.139893319959
Long
DBT
CORP
US
N
2
2033-05-24
Variable
4.91000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAW4
46260000.00000000
PA
USD
44220385.04000000
0.093450393950
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.60000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66
718547AK8
11626000.00000000
PA
USD
10482628.82000000
0.022152810111
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.15000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI PROPERTIE
925650AD5
37908000.00000000
PA
USD
35602412.70000000
0.075238139364
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.12500000
N
N
N
N
N
N
Adventist Health System/West
5493008YM33UCY5QPW83
ADVENT HEALTH SY
007944AH4
7180000.00000000
PA
USD
7181876.06000000
0.015177370041
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
5.43000000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL ELECTRIC UTI
69351UBA0
17657000.00000000
PA
USD
17556235.74000000
0.037101376315
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HLDS INC
09857LAR9
49048000.00000000
PA
USD
48198814.32000000
0.101857959447
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.62500000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AK5
14452000.00000000
PA
USD
12571122.35000000
0.026566397713
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.65000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MKTS
12503MAC2
14195000.00000000
PA
USD
11515387.00000000
0.024335325227
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.62500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJF7
62397000.00000000
PA
USD
50621267.19000000
0.106977299200
Long
DBT
CORP
US
N
2
2031-07-23
Variable
1.89800000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAL8
13102000.00000000
PA
USD
11168394.26000000
0.023602029752
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.75000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOL
49338LAF0
13504000.00000000
PA
USD
12009248.05000000
0.025378995689
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
3.00000000
N
N
N
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336AA1
10485000.00000000
PA
USD
9207014.07000000
0.019457069204
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.60000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BE7
9400000.00000000
PA
USD
7844397.38000000
0.016577468170
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.70000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607HR53
23395000.00000000
PA
USD
20885150.24000000
0.044136330244
Long
DBT
CORP
CA
N
2
2032-04-07
Fixed
3.60000000
N
N
N
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINAN
11133TAE3
30972000.00000000
PA
USD
25949715.21000000
0.054839212889
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.60000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8M7
40531000.00000000
PA
USD
40521474.81000000
0.085633532612
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
42307TAG3
6888000.00000000
PA
USD
7576705.63000000
0.016011758498
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFS8
12879000.00000000
PA
USD
12573632.60000000
0.026571702593
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.60000000
N
N
N
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER
488401AC4
10579000.00000000
PA
USD
8334821.51000000
0.017613875431
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
2.40000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAP5
11367000.00000000
PA
USD
9931985.36000000
0.020989142083
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AN9
10687000.00000000
PA
USD
10272237.85000000
0.021708193471
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBL9
52113000.00000000
PA
USD
44517726.19000000
0.094078761333
Long
DBT
CORP
US
N
2
2031-04-22
Variable
2.52200000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBL3
38395000.00000000
PA
USD
35779630.51000000
0.075612651575
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.63300000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CA6
55442000.00000000
PA
USD
52100683.64000000
0.110103731725
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.15000000
N
N
N
N
N
N
Sun Communities Operating LP
549300PUNBPJCGT6X741
SUN COMMUNITIES
866677AH0
18399000.00000000
PA
USD
16328332.57000000
0.034506463700
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
N
Triton Container International Ltd / TAL International Container Corp
N/A
TRITON CONTAINER
89681LAA0
12865000.00000000
PA
USD
10238195.74000000
0.021636252700
Long
DBT
CORP
BM
N
2
2032-03-15
Fixed
3.25000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DR5
37968000.00000000
PA
USD
35797829.61000000
0.075651111509
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599DE2
13683000.00000000
PA
USD
15405975.67000000
0.032557258247
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.87500000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
ENTERGY TEXAS
29365TAG9
14061000.00000000
PA
USD
13419629.28000000
0.028359536936
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
4.00000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAV9
17683000.00000000
PA
USD
14414388.34000000
0.030461748980
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAS1
15167000.00000000
PA
USD
12585062.44000000
0.026595857133
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.87500000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
698900AG2
15000000.00000000
PA
USD
16188630.75000000
0.034211233568
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.20000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AV3
24845000.00000000
PA
USD
22981420.03000000
0.048566351319
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.70000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBW8
2400000.00000000
PA
USD
2348644.92000000
0.004963362323
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.87500000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CW9
12231000.00000000
PA
USD
11357389.82000000
0.024001431737
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.10000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EL3
19579000.00000000
PA
USD
17353680.82000000
0.036673319503
Long
DBT
CORP
AU
N
2
2030-01-16
Fixed
2.65000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AN8
20720000.00000000
PA
USD
20697637.94000000
0.043740062814
Long
DBT
CORP
GB
N
2
2035-03-01
Variable
5.77800000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DP3
14476000.00000000
PA
USD
12171939.62000000
0.025722809776
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.20000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAN4
39436000.00000000
PA
USD
30435067.42000000
0.064318052358
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
1.85000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBU3
23203000.00000000
PA
USD
22210456.87000000
0.046937084388
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.95000000
N
N
N
N
N
N
WestRock MWV LLC
4DL8C98Z5G5IXZLH3578
WESTVACO CORP
961548AV6
15895000.00000000
PA
USD
18072724.20000000
0.038192865003
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
8.20000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320BA3
9540000.00000000
PA
USD
9458909.14000000
0.019989395946
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.50000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BT3
31130000.00000000
PA
USD
31182256.37000000
0.065897077544
Long
DBT
CORP
US
N
2
2033-12-08
Fixed
5.00000000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAJ0
33267000.00000000
PA
USD
30070722.28000000
0.063548086270
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.80000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AQ6
18996000.00000000
PA
USD
17963481.35000000
0.037962003437
Long
DBT
CORP
NL
N
2
2029-04-09
Fixed
4.05000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHK9
302.00000000
PA
USD
298.82000000
0.000000631492
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.60000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AX9
22774000.00000000
PA
USD
22937079.15000000
0.048472646285
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.62500000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
373298BU1
4582000.00000000
PA
USD
5623755.91000000
0.011884613957
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
8.87500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBD7
55848000.00000000
PA
USD
51985286.48000000
0.109859864331
Long
DBT
CORP
US
N
2
2030-05-06
Variable
3.70200000
N
N
N
N
N
N
Time Warner Cable Enterprises LLC
N/A
TIME WARNER ENT
88731EAJ9
26922000.00000000
PA
USD
29856281.55000000
0.063094911322
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
8.37500000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BK8
20091000.00000000
PA
USD
19332008.83000000
0.040854095670
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690BR0
23175000.00000000
PA
USD
22538655.98000000
0.047630663517
Long
DBT
CORP
US
N
2
2030-03-30
Fixed
4.75000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BZ5
24502000.00000000
PA
USD
24785736.84000000
0.052379391766
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158BC9
28671000.00000000
PA
USD
24377719.31000000
0.051517133355
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.05000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938XAB1
17273000.00000000
PA
USD
16641858.92000000
0.035169035066
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.87500000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
42250PAB9
15538800.00000000
PA
USD
13214282.85000000
0.027925580860
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.87500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBK0
41242000.00000000
PA
USD
39037340.43000000
0.082497129743
Long
DBT
CORP
GB
N
2
2030-06-20
Variable
5.08800000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAZ2
18477000.00000000
PA
USD
15694613.42000000
0.033167232842
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.20000000
N
N
N
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814AA5
13558000.00000000
PA
USD
13555651.08000000
0.028646990127
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.90000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CQ5
19810000.00000000
PA
USD
16235375.24000000
0.034310018122
Long
DBT
CORP
US
N
2
2031-10-14
Fixed
2.25000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CD5
28812000.00000000
PA
USD
26042215.72000000
0.055034693076
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.20000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NEC1
27894000.00000000
PA
USD
27081972.75000000
0.057231998775
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.65000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AR2
12455000.00000000
PA
USD
12586387.05000000
0.026598656415
Long
DBT
CORP
JP
N
2
2032-09-13
Fixed
5.20000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YES0
48895000.00000000
PA
USD
46758239.12000000
0.098813609656
Long
DBT
CORP
US
N
2
2037-04-20
Variable
5.29700000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AL5
13120000.00000000
PA
USD
11014215.07000000
0.023276204773
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.30000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762EAF9
24719000.00000000
PA
USD
21431358.66000000
0.045290625756
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKD0
76295000.00000000
PA
USD
62603466.28000000
0.132299132656
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.57200000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DU1
53946000.00000000
PA
USD
53413276.24000000
0.112877617467
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.25000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AU2
9965000.00000000
PA
USD
7952021.67000000
0.016804909253
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.12500000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DL1
24078000.00000000
PA
USD
23886744.59000000
0.050479562539
Long
DBT
CORP
US
N
2
2032-01-29
Variable
5.63100000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAF5
16000000.00000000
PA
USD
15242120.80000000
0.032210985773
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.25000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AQ3
23208000.00000000
PA
USD
23051018.30000000
0.048713432484
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKU8
24197000.00000000
PA
USD
23691703.97000000
0.050067385604
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.55000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBK9
9590000.00000000
PA
USD
9914560.89000000
0.020952319166
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.75000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DR8
134219000.00000000
PA
USD
133820125.29000000
0.282800419208
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.25000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PED0
51748000.00000000
PA
USD
43340639.57000000
0.091591238706
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS
902133AY3
16440000.00000000
PA
USD
13902900.78000000
0.029380828633
Long
DBT
CORP
LU
N
2
2032-02-04
Fixed
2.50000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINL
03076CAM8
27109000.00000000
PA
USD
27144269.35000000
0.057363649411
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.15000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAX9
42143000.00000000
PA
USD
39527402.29000000
0.083532771424
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513CE3
36246000.00000000
PA
USD
36788715.71000000
0.077745138874
Long
DBT
CORP
US
N
2
2034-05-19
Variable
5.85300000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAN6
11049000.00000000
PA
USD
10371021.76000000
0.021916952289
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CU2
28578000.00000000
PA
USD
24842988.00000000
0.052500379935
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
2.45000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GQ4
19154000.00000000
PA
USD
18731117.60000000
0.039584239650
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DP2
38096000.00000000
PA
USD
33645437.09000000
0.071102486960
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.20000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015AF0
34621000.00000000
PA
USD
28042145.86000000
0.059261120758
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AZ3
14312000.00000000
PA
USD
11220894.53000000
0.023712977925
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
1.75000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FM6
40275000.00000000
PA
USD
32388887.57000000
0.068447036368
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.20000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423CC0
17522000.00000000
PA
USD
16532576.64000000
0.034938090173
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.70000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BS3
31996000.00000000
PA
USD
26484406.16000000
0.055969168675
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.30000000
N
N
N
N
N
N
Assured Guaranty US Holdings Inc
5493007YCE0652G9TZ64
ASSURED GUARANTY
04621WAD2
13650000.00000000
PA
USD
11941138.07000000
0.025235059709
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
PartnerRe Finance B LLC
549300O0FAGHK2F79881
PARTNERRE FIN B
70213BAC5
7569000.00000000
PA
USD
6780709.69000000
0.014329590102
Long
DBT
CORP
US
N
2
2050-10-01
Variable
4.50000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703DBL4
23474000.00000000
PA
USD
24105501.30000000
0.050941858394
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.75000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBZ7
2753000.00000000
PA
USD
2726252.65000000
0.005761356078
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.00000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DBA7
11877000.00000000
PA
USD
11677931.38000000
0.024678828259
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.95000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155QAL4
17325000.00000000
PA
USD
14286924.04000000
0.030192380248
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AW5
51336000.00000000
PA
USD
47402353.33000000
0.100174808267
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAN2
31947000.00000000
PA
USD
25244114.31000000
0.053348075216
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RBF0
36147000.00000000
PA
USD
32105313.20000000
0.067847762151
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.45000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACB9
64996000.00000000
PA
USD
54768948.95000000
0.115742543874
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DA4
32960000.00000000
PA
USD
31225304.65000000
0.065988050943
Long
DBT
CORP
US
N
2
2033-08-03
Variable
4.42000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06417XAE1
19264000.00000000
PA
USD
15802569.54000000
0.033395375178
Long
DBT
CORP
CA
N
2
2032-02-02
Fixed
2.45000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEL5
53144000.00000000
PA
USD
44581237.30000000
0.094212978578
Long
DBT
CORP
US
N
2
2033-01-21
Variable
2.94300000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3H4
77472000.00000000
PA
USD
82395885.58000000
0.174126208091
Long
DBT
CORP
US
N
2
2034-10-23
Variable
6.49100000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CT6
9133000.00000000
PA
USD
7434920.49000000
0.015712125712
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.90000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NEE7
30724000.00000000
PA
USD
30020925.50000000
0.063442851350
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AR6
13551000.00000000
PA
USD
12062626.59000000
0.025491799899
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.62500000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBH7
19010000.00000000
PA
USD
18366424.05000000
0.038813537272
Long
DBT
CORP
IE
N
2
2034-01-19
Fixed
5.30000000
N
N
N
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650WAG3
6266000.00000000
PA
USD
5651746.90000000
0.011943766971
Long
DBT
CORP
US
N
2
2029-06-06
Fixed
4.85000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAP8
17173000.00000000
PA
USD
14137143.84000000
0.029875851600
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BJ3
45471000.00000000
PA
USD
46679827.44000000
0.098647903220
Long
DBT
CORP
US
N
2
2033-10-28
Variable
6.03700000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AW6
26814000.00000000
PA
USD
22277248.71000000
0.047078234759
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.40000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECH INC
573874AQ7
13265000.00000000
PA
USD
13679441.45000000
0.028908594788
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.95000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALM CO
194162AS2
11906000.00000000
PA
USD
11817143.62000000
0.024973023768
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.60000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BF8
11282000.00000000
PA
USD
11020458.53000000
0.023289399000
Long
DBT
CORP
US
N
2
2048-09-15
Variable
5.70000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECH INC
573874AJ3
19837000.00000000
PA
USD
16987600.23000000
0.035899685910
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.95000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599EF8
30974000.00000000
PA
USD
31729254.22000000
0.067053041350
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTIL
29670GAF9
6182000.00000000
PA
USD
5074145.79000000
0.010723129674
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.40000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBJ2
32809000.00000000
PA
USD
32282403.74000000
0.068222005404
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.95000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484AD3
11611000.00000000
PA
USD
11387881.40000000
0.024065869216
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDS5
30000000.00000000
PA
USD
29864052.00000000
0.063111332518
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.80000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278062AD6
19999000.00000000
PA
USD
18737694.07000000
0.039598137623
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
4.00000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
941053AH3
2031000.00000000
PA
USD
1966720.64000000
0.004156246455
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
4.25000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AP3
12000000.00000000
PA
USD
12002647.56000000
0.025365046955
Long
DBT
CORP
GB
N
2
2034-06-01
Variable
6.47500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GU1
20526000.00000000
PA
USD
17324000.24000000
0.036610595899
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432MS1
6485000.00000000
PA
USD
5966106.88000000
0.012608100037
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
4.02300000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EQ4
7010000.00000000
PA
USD
6846636.79000000
0.014468913029
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
4.90000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE
256746AJ7
21695000.00000000
PA
USD
18060637.76000000
0.038167322879
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.65000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513ECM1
27098000.00000000
PA
USD
21574967.75000000
0.045594113074
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.90000000
N
N
N
N
N
N
Store Capital LLC
254900Z9PIEFQ6AYXK50
STORE CAPITA
862121AD2
8610000.00000000
PA
USD
6698945.75000000
0.014156799377
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.70000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJN1
51466000.00000000
PA
USD
51864829.59000000
0.109605304272
Long
DBT
CORP
US
N
2
2034-06-12
Variable
5.83600000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BU7
35741000.00000000
PA
USD
29650854.40000000
0.062660784661
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
2.04800000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351WAB9
20816000.00000000
PA
USD
19394336.73000000
0.040985812452
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.80000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BN2
12871000.00000000
PA
USD
11445358.36000000
0.024187334567
Long
DBT
CORP
US
N
2
2031-03-30
Variable
3.15200000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CR7
24838000.00000000
PA
USD
24803608.06000000
0.052417158794
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.05000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAY6
17566000.00000000
PA
USD
15994225.94000000
0.033800400283
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.85000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BT5
15500000.00000000
PA
USD
12764564.19000000
0.026975195966
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.30000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OP
23311VAK3
9539000.00000000
PA
USD
8129215.07000000
0.017179369879
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.25000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJL5
42582000.00000000
PA
USD
40078272.51000000
0.084696918661
Long
DBT
CORP
US
N
2
2034-02-01
Variable
4.83900000
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH
06654DAD9
7209000.00000000
PA
USD
5867968.92000000
0.012400706297
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
1.89700000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CX0
26461000.00000000
PA
USD
26761672.90000000
0.056555113055
Long
DBT
CORP
JP
N
2
2034-02-22
Variable
5.44100000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBK6
25157000.00000000
PA
USD
24914136.84000000
0.052650737901
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.30000000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AD6
8084000.00000000
PA
USD
6821104.34000000
0.014414955617
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.21100000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBR1
16318000.00000000
PA
USD
15441000.68000000
0.032631276168
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAT8
27272000.00000000
PA
USD
22290702.93000000
0.047106667397
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AP6
13363000.00000000
PA
USD
12419696.61000000
0.026246391565
Long
DBT
CORP
JP
N
2
2032-04-13
Fixed
4.00000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222AV6
19276000.00000000
PA
USD
16579329.24000000
0.035036891865
Long
DBT
CORP
CA
N
2
2030-06-15
Fixed
2.45000000
N
N
N
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUT
83088MAL6
12602000.00000000
PA
USD
10553936.32000000
0.022303503371
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
TOLL BR FIN CORP
88947EAU4
10782000.00000000
PA
USD
9912334.34000000
0.020947613825
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.80000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCL8
13814000.00000000
PA
USD
13359204.72000000
0.028231842459
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.65000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DF1
29369000.00000000
PA
USD
25586359.14000000
0.054071336991
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BY9
27396000.00000000
PA
USD
25602937.28000000
0.054106371370
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AH1
30956000.00000000
PA
USD
31561784.16000000
0.066699128939
Long
DBT
CORP
GB
N
2
2034-03-02
Variable
6.01600000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BT3
9496000.00000000
PA
USD
9984979.71000000
0.021101134389
Long
DBT
CORP
US
N
2
2034-01-17
Fixed
6.00000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBE5
28226999.00000000
PA
USD
25368793.49000000
0.053611558188
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAG4
52628000.00000000
PA
USD
42858852.24000000
0.090573083488
Long
DBT
CORP
ES
N
2
2030-12-03
Fixed
2.74900000
N
N
N
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
83192PAA6
26658000.00000000
PA
USD
21863664.27000000
0.046204211867
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.03200000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MBF9
18118000.00000000
PA
USD
17283854.71000000
0.036525756846
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAU8
22663000.00000000
PA
USD
18591881.91000000
0.039289994585
Long
DBT
CORP
US
N
2
2031-11-18
Fixed
2.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XCD6
20315000.00000000
PA
USD
16967354.74000000
0.035856901366
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHX0
53625000.00000000
PA
USD
47256488.03000000
0.099866552928
Long
DBT
CORP
US
N
2
2030-10-22
Variable
2.88400000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150AS3
23077000.00000000
PA
USD
19423494.13000000
0.041047430426
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.55000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFN7
2500000.00000000
PA
USD
2478695.33000000
0.005238196249
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
4.85000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALM CO
194162AP8
10915000.00000000
PA
USD
9782262.37000000
0.020672734336
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.25000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822DC5
34202000.00000000
PA
USD
34561974.34000000
0.073039393819
Long
DBT
CORP
JP
N
2
2034-04-19
Variable
5.40600000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XBF0
43000.00000000
PA
USD
41533.69000000
0.000087772634
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.62500000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BH0
34751000.00000000
PA
USD
35141413.24000000
0.074263914895
Long
DBT
CORP
US
N
2
2033-08-21
Fixed
5.62500000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599DD4
22242000.00000000
PA
USD
24569937.36000000
0.051923345388
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50000000
N
N
N
N
N
N
United Airlines 2018-1 Class AA Pass Through Trust
N/A
UNTD AIR 18-1 AA
909318AA5
3501518.02920000
PA
USD
3194602.97000000
0.006751115029
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.50000000
N
N
N
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
ROGERS COMMUNIC
775109CH2
51867000.00000000
PA
USD
46078391.25000000
0.097376895543
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
3.80000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AR0
10155000.00000000
PA
USD
9004737.06000000
0.019029599695
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.05000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639AY2
36008000.00000000
PA
USD
30111558.57000000
0.063634385098
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
British Telecommunications PLC
549300OWFMSO9NYV4H90
BRITISH TELECOMM
111021AE1
74309000.00000000
PA
USD
90876394.41000000
0.192047962738
Long
DBT
CORP
GB
N
2
2030-12-15
Fixed
9.62500000
N
N
N
N
N
N
Potomac Electric Power Co
549300BXF2DWUNN57U06
POTOMAC ELECTRIC
737679DH0
5300000.00000000
PA
USD
5269234.51000000
0.011135408258
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.20000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513EAD3
22706000.00000000
PA
USD
19216292.61000000
0.040609554011
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.25000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DU8
12662000.00000000
PA
USD
12769924.18000000
0.026986523167
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.50000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAV9
13036000.00000000
PA
USD
12470072.56000000
0.026352850439
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016HZQ6
19777000.00000000
PA
USD
19473702.30000000
0.041153534732
Long
DBT
CORP
CA
N
2
2033-05-02
Fixed
5.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17308CC53
57278000.00000000
PA
USD
50529260.89000000
0.106782863422
Long
DBT
CORP
US
N
2
2030-11-05
Variable
2.97600000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAL7
8000000.00000000
PA
USD
6496587.52000000
0.013729158227
Long
DBT
CORP
US
N
2
2031-08-16
Fixed
2.50000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKR5
13260000.00000000
PA
USD
13075673.93000000
0.027632660340
Long
DBT
CORP
US
N
2
2033-01-12
Fixed
4.70000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAS6
17278000.00000000
PA
USD
13774619.25000000
0.029109732858
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.70000000
N
N
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356AA4
17913000.00000000
PA
USD
14423428.30000000
0.030480853016
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAS1
11914000.00000000
PA
USD
9433318.27000000
0.019935315076
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.40000000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743820AC6
15890000.00000000
PA
USD
15814790.09000000
0.033421200715
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.40300000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBJ9
20477000.00000000
PA
USD
17763254.65000000
0.037538866823
Long
DBT
CORP
US
N
2
2029-08-26
Fixed
2.37500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACV5
23026000.00000000
PA
USD
22878525.84000000
0.048348906297
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.20000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBY0
20632000.00000000
PA
USD
21632725.24000000
0.045716171265
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
6.20000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DA4
48178000.00000000
PA
USD
47943958.02000000
0.101319374774
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.12500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DU1
49451000.00000000
PA
USD
41346643.74000000
0.087377351928
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
1.65000000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY
745310AN2
12586000.00000000
PA
USD
11238010.70000000
0.023749149316
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.22400000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBM5
23666000.00000000
PA
USD
22982166.43000000
0.048567928677
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.85000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397D42
22577000.00000000
PA
USD
23814189.12000000
0.050326231959
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BS1
24510000.00000000
PA
USD
20107033.40000000
0.042491945529
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.70300000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAK1
7450000.00000000
PA
USD
7101458.60000000
0.015007424815
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
4.37500000
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
AGREE LP
008513AA1
6202000.00000000
PA
USD
5283864.66000000
0.011166325974
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAR2
10702000.00000000
PA
USD
9074255.12000000
0.019176511353
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.70000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HBC2
28839000.00000000
PA
USD
23632959.50000000
0.049943241640
Long
DBT
CORP
CA
N
2
2031-10-12
Fixed
2.50000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CS9
21875000.00000000
PA
USD
21378486.28000000
0.045178891208
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BZ0
10732000.00000000
PA
USD
10652793.87000000
0.022512417811
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.25000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBX7
4500000.00000000
PA
USD
4451217.80000000
0.009406703641
Long
DBT
CORP
US
N
2
2029-04-10
Fixed
4.69900000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GS6
11275000.00000000
PA
USD
10096210.36000000
0.021336196749
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.85000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AS6
8499000.00000000
PA
USD
6832365.82000000
0.014438754364
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BH2
56296000.00000000
PA
USD
49300317.89000000
0.104185753347
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
nVent Finance Sarl
549300KO1OQ4MVFB6X02
NVENT FINANCE
67078AAE3
7613000.00000000
PA
USD
6206426.76000000
0.013115965074
Long
DBT
CORP
LU
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
United Airlines 2019-1 Class AA Pass Through Trust
N/A
UNTD AIR 19-1 AA
90931CAA6
3579637.31210000
PA
USD
3311164.51000000
0.006997443093
Long
DBT
CORP
US
N
2
2033-02-25
Fixed
4.15000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CS6
19355000.00000000
PA
USD
15635138.94000000
0.033041546157
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
054989AA6
32442000.00000000
PA
USD
33482570.66000000
0.070758303344
Long
DBT
CORP
US
N
2
2030-08-02
Fixed
6.34300000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
FEDERAL RLTY OP
313747BA4
8953000.00000000
PA
USD
8029796.27000000
0.016969269356
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688225AH4
8822000.00000000
PA
USD
7784887.97000000
0.016451707668
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.10000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865BA2
11709000.00000000
PA
USD
11141711.01000000
0.023545640369
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFE9
38877000.00000000
PA
USD
34802638.69000000
0.073547986820
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.15000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AT2
32734000.00000000
PA
USD
30880899.13000000
0.065260223008
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.65000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAP6
36836000.00000000
PA
USD
34546977.07000000
0.073007700273
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
3.25000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WEH0
15696000.00000000
PA
USD
15372557.86000000
0.032486636802
Long
DBT
CORP
US
N
2
2030-04-17
Fixed
4.60000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AT6
7579000.00000000
PA
USD
6294119.17000000
0.013301284361
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.50000000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261FAR5
26661000.00000000
PA
USD
24505017.44000000
0.051786150922
Long
DBT
CORP
US
N
2
2034-01-27
Variable
5.05300000
N
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
TUCSON ELEC PWR
898813AS9
6989000.00000000
PA
USD
5614793.05000000
0.011865672856
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
1.50000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP FINANCE USA
055451BA5
12484000.00000000
PA
USD
12313600.89000000
0.026022180790
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.90000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
ALBERTA ENERGY
012873AH8
2980000.00000000
PA
USD
3343753.34000000
0.007066312665
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
8.12500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160BJ2
4000000.00000000
PA
USD
3950612.40000000
0.008348780427
Long
DBT
CORP
US
N
2
2033-12-05
Fixed
4.37500000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109CC6
13897000.00000000
PA
USD
12595606.54000000
0.026618139849
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THX6
14771000.00000000
PA
USD
11985083.64000000
0.025327929340
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
1.65000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AV5
11490000.00000000
PA
USD
11052246.40000000
0.023356575913
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAG2
13035000.00000000
PA
USD
13019497.47000000
0.027513943320
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.10000000
N
N
N
N
N
N
Safehold GL Holdings LLC
54930012UY5Z4Q8NL108
SAFEHOLD GL HLD
78646UAB5
7537000.00000000
PA
USD
6063045.51000000
0.012812959248
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.85000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAH5
10475000.00000000
PA
USD
8801222.59000000
0.018599515077
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72400000
N
N
N
N
N
N
Store Capital LLC
254900Z9PIEFQ6AYXK50
STORE CAPITA
862121AB6
7495000.00000000
PA
USD
6992258.56000000
0.014776653718
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137BA4
40495000.00000000
PA
USD
35422733.17000000
0.074858424831
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653AE1
16881000.00000000
PA
USD
16027338.63000000
0.033870376922
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.05000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AS5
15454000.00000000
PA
USD
14374103.07000000
0.030376614617
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.25000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HQ9
5079000.00000000
PA
USD
4408448.12000000
0.009316319004
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8N5
37198000.00000000
PA
USD
37224557.51000000
0.078666197971
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.95000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AV0
19247000.00000000
PA
USD
16152258.51000000
0.034134368563
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.90000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BL5
17845000.00000000
PA
USD
17578880.37000000
0.037149230932
Long
DBT
CORP
CA
N
2
2032-08-16
Fixed
5.62500000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBL6
51183000.00000000
PA
USD
40970491.33000000
0.086582433682
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AW6
10000000.00000000
PA
USD
9990018.70000000
0.021111783224
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
5.15000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAM8
17929000.00000000
PA
USD
15398519.77000000
0.032541501786
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.62500000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWL9
15879000.00000000
PA
USD
15358207.39000000
0.032456310131
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.35000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BL0
33484000.00000000
PA
USD
34805538.81000000
0.073554115607
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.95000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JW1
4335000.00000000
PA
USD
3781218.66000000
0.007990802727
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.15000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAH6
15117000.00000000
PA
USD
14123432.76000000
0.029846876144
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AR0
22078000.00000000
PA
USD
18317489.36000000
0.038710124195
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBP3
28635000.00000000
PA
USD
22724936.73000000
0.048024328327
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.50000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874DS3
21006000.00000000
PA
USD
20710142.88000000
0.043766489350
Long
DBT
CORP
US
N
2
2033-03-27
Fixed
5.12500000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAK2
19605000.00000000
PA
USD
16826750.94000000
0.035559765090
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.25000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813BY4
20830000.00000000
PA
USD
19281877.11000000
0.040748152925
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BU5
18811000.00000000
PA
USD
19139685.54000000
0.040447661235
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.40000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAX7
25079000.00000000
PA
USD
20604602.19000000
0.043543451512
Long
DBT
CORP
JP
N
2
2031-07-14
Fixed
2.60800000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCJ7
30349000.00000000
PA
USD
29578668.94000000
0.062508236020
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98388MAD9
25031000.00000000
PA
USD
23320915.12000000
0.049283802103
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.60000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468P7
76863000.00000000
PA
USD
69795897.57000000
0.147498808935
Long
DBT
CORP
US
N
2
2031-04-01
Variable
3.62200000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612GAC5
21928000.00000000
PA
USD
22594881.57000000
0.047749484362
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.12500000
N
N
N
N
N
N
Rio Tinto Finance USA PLC
2138006TSNBEUA761G16
RIO TINTO FINANC
76720AAN6
13015000.00000000
PA
USD
12998002.80000000
0.027468518899
Long
DBT
CORP
GB
N
2
2033-03-09
Fixed
5.00000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECL7
50777000.00000000
PA
USD
53098392.42000000
0.112212177377
Long
DBT
CORP
GB
N
2
2034-09-13
Variable
6.69200000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAQ0
13792000.00000000
PA
USD
11140848.80000000
0.023543818272
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.40000000
N
N
N
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP
948596AE1
20536000.00000000
PA
USD
17622977.64000000
0.037242421149
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.37500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACQ6
38438000.00000000
PA
USD
31944015.21000000
0.067506893100
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.70000000
N
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
08652BAA7
6353000.00000000
PA
USD
6221646.20000000
0.013148128128
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.45000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TAZ9
24924000.00000000
PA
USD
21972568.71000000
0.046434358276
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.50000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759BC3
12350000.00000000
PA
USD
12159992.41000000
0.025697561885
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BF4
24321000.00000000
PA
USD
21022758.90000000
0.044427136926
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.62500000
N
N
N
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
BLUE OWL CREDIT
69120VAX9
11731000.00000000
PA
USD
11346176.98000000
0.023977735780
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
6.65000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BP1
7377000.00000000
PA
USD
5883836.04000000
0.012434238086
Long
DBT
CORP
US
N
2
2031-09-16
Fixed
1.95000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BJ0
26175000.00000000
PA
USD
24457135.01000000
0.051684961574
Long
DBT
CORP
US
N
2
2052-03-01
Variable
5.12500000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BF8
4963000.00000000
PA
USD
4918432.41000000
0.010394062510
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.20000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY COR
049560AX3
8286000.00000000
PA
USD
8483967.62000000
0.017929064064
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.45000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAK3
10135000.00000000
PA
USD
10179470.86000000
0.021512150136
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385BA8
19227000.00000000
PA
USD
16718883.23000000
0.035331809590
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCV5
4910000.00000000
PA
USD
4787414.83000000
0.010117184675
Long
DBT
CORP
US
N
2
2030-07-26
Variable
5.24700000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCF9
19594000.00000000
PA
USD
18351026.79000000
0.038780998432
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.15000000
N
N
N
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905AG1
6457000.00000000
PA
USD
5547936.86000000
0.011724386495
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.70000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BS5
9034000.00000000
PA
USD
7793936.25000000
0.016470829286
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.55000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385AE1
6504000.00000000
PA
USD
6838169.15000000
0.014451018470
Long
DBT
CORP
CA
N
2
2033-06-30
Fixed
6.45000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAG1
33583000.00000000
PA
USD
33918481.07000000
0.071679507433
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.20000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VEA8
65790000.00000000
PA
USD
61995580.83000000
0.131014495837
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.50000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BV3
21219000.00000000
PA
USD
21771331.63000000
0.046009086438
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.87500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NV3
15988000.00000000
PA
USD
13763143.02000000
0.029085480283
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAB8
18122000.00000000
PA
USD
14801499.05000000
0.031279825266
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
1.95000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBF4
16474000.00000000
PA
USD
14464841.83000000
0.030568371718
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.87500000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCH6
9261000.00000000
PA
USD
8829571.59000000
0.018659424669
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.62500000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAX6
7785000.00000000
PA
USD
6789603.83000000
0.014348385978
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.05000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440CB8
13443000.00000000
PA
USD
11609882.95000000
0.024535022352
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBW5
82000.00000000
PA
USD
75565.02000000
0.000159690624
Long
DBT
CORP
US
N
2
2027-02-04
Variable
1.04000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
39522000.00000000
PA
USD
33634403.71000000
0.071079170254
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURC
878742BG9
13922000.00000000
PA
USD
12695540.44000000
0.026829328927
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
3.90000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBP2
21386000.00000000
PA
USD
20760545.69000000
0.043873004986
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.90000000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTR
976656CN6
13753000.00000000
PA
USD
13477570.32000000
0.028481983021
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
4.75000000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203RAM6
15151000.00000000
PA
USD
14043152.82000000
0.029677221538
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KA8
74620000.00000000
PA
USD
69652186.93000000
0.147195107013
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBS3
35665000.00000000
PA
USD
29402660.40000000
0.062136279344
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.72600000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAS0
59467000.00000000
PA
USD
55067376.82000000
0.116373207809
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.30000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CU0
16208000.00000000
PA
USD
14943437.90000000
0.031579782886
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.50000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DT1
7500000.00000000
PA
USD
7646889.53000000
0.016160077268
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.70000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CAF1
10945000.00000000
PA
USD
11709667.94000000
0.024745896740
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.90000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DK3
29459000.00000000
PA
USD
24642210.46000000
0.052076079238
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
2.00000000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902AR8
13888000.00000000
PA
USD
14193508.09000000
0.029994965474
Long
DBT
CORP
CA
Y
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS
29366MAD0
10910000.00000000
PA
USD
10893842.84000000
0.023021823625
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.15000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAL7
12898000.00000000
PA
USD
11152832.89000000
0.023569144101
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.80000000
N
N
N
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
TENCENT MUSIC
88034PAB5
13226000.00000000
PA
USD
10766172.97000000
0.022752020464
Long
DBT
CORP
KY
N
2
2030-09-03
Fixed
2.00000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BU2
17382000.00000000
PA
USD
14500604.81000000
0.030643949182
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75000000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
CONSTL ENRGY GEN
210385AC4
16171000.00000000
PA
USD
16525010.68000000
0.034922101123
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.80000000
N
N
N
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
BLUE OWL CREDIT
69120VAU5
9000000.00000000
PA
USD
9188832.15000000
0.019418645576
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
7.75000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DV8
73101000.00000000
PA
USD
75858243.26000000
0.160310289262
Long
DBT
CORP
GB
N
2
2034-03-09
Variable
6.25400000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBA6
18195000.00000000
PA
USD
16000026.52000000
0.033812658577
Long
DBT
CORP
JP
N
2
2030-09-13
Variable
2.86900000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAK9
26261000.00000000
PA
USD
21616181.22000000
0.045681208991
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.20000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759BA7
4944000.00000000
PA
USD
3962090.06000000
0.008373036024
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
2.37500000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AL0
24665000.00000000
PA
USD
19705029.32000000
0.041642395268
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WBD6
6100000.00000000
PA
USD
6049315.16000000
0.012783943068
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.15000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAP3
28562000.00000000
PA
USD
24517871.86000000
0.051813316009
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.37500000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TBA3
14352000.00000000
PA
USD
11850152.18000000
0.025042780351
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214FG3
24532000.00000000
PA
USD
24010957.25000000
0.050742059620
Long
DBT
CORP
AU
N
2
2033-08-10
Variable
5.40500000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457CF3
21211000.00000000
PA
USD
21032510.50000000
0.044447744862
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
4.70000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FX6
17229000.00000000
PA
USD
15751060.03000000
0.033286520766
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.35000000
N
N
N
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167RAG9
20661000.00000000
PA
USD
18039777.77000000
0.038123239719
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBN8
22326000.00000000
PA
USD
23175985.20000000
0.048977523492
Long
DBT
CORP
GB
N
2
2033-10-05
Fixed
5.62500000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BT1
14903000.00000000
PA
USD
11829241.20000000
0.024998589435
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.95000000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AV5
8253000.00000000
PA
USD
7924895.14000000
0.016747583092
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CH7
57109000.00000000
PA
USD
52645418.24000000
0.111254912633
Long
DBT
CORP
US
N
2
2032-04-13
Fixed
3.60000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AG1
3185000.00000000
PA
USD
2823372.71000000
0.005966598702
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.85000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468X0
66017000.00000000
PA
USD
52404068.82000000
0.110744871882
Long
DBT
CORP
US
N
2
2032-04-28
Variable
1.92800000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
VALE OVERSEAS
91911TAR4
41725000.00000000
PA
USD
42123219.64000000
0.089018480193
Long
DBT
CORP
KY
N
2
2033-06-12
Fixed
6.12500000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054AH2
15253000.00000000
PA
USD
13984026.82000000
0.029552271292
Long
DBT
CORP
US
N
2
2032-04-14
Fixed
4.00000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GL5
29972000.00000000
PA
USD
29861239.07000000
0.063105387988
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.10000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAW1
53009000.00000000
PA
USD
45273028.75000000
0.095674932911
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBH7
21592000.00000000
PA
USD
20057115.41000000
0.042386454457
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.62500000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KN0
5237000.00000000
PA
USD
4535933.28000000
0.009585731819
Long
DBT
CORP
US
N
2
2032-02-09
Fixed
2.72000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBX6
1400000.00000000
PA
USD
1266391.63000000
0.002676249802
Long
DBT
CORP
JP
N
2
2030-05-22
Variable
3.26100000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS
969457BM1
6547000.00000000
PA
USD
7791626.73000000
0.016465948606
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PAR6
27377000.00000000
PA
USD
24395914.91000000
0.051555585892
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822VBE0
18000000.00000000
PA
USD
18260804.70000000
0.038590333203
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.80000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAQ7
53792000.00000000
PA
USD
47075825.12000000
0.099484760230
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAJ6
12916000.00000000
PA
USD
12260089.87000000
0.025909096612
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.20000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BK9
13205000.00000000
PA
USD
11858087.49000000
0.025059549943
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.10000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB INT FIN III
50249AAM5
19800000.00000000
PA
USD
19649578.41000000
0.041525211544
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.50000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYN8
78644000.00000000
PA
USD
64856211.78000000
0.137059831919
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.65000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AJ0
23402000.00000000
PA
USD
20841804.58000000
0.044044728395
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.80000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KAV2
10326000.00000000
PA
USD
9350353.67000000
0.019759987011
Long
DBT
CORP
US
N
2
2077-12-01
Variable
4.80000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAJ7
500.00000000
PA
USD
489.75000000
0.000001034982
Long
DBT
CORP
US
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAQ9
12026000.00000000
PA
USD
10374641.03000000
0.021924600848
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBE0
23446000.00000000
PA
USD
20442969.97000000
0.043201876136
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.35000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAW7
25328000.00000000
PA
USD
20424914.33000000
0.043163719375
Long
DBT
CORP
US
N
2
2031-07-28
Fixed
1.80000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BM1
19491000.00000000
PA
USD
17272643.33000000
0.036502063975
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AN3
35822000.00000000
PA
USD
30430430.42000000
0.064308253043
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.25000000
N
N
N
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
01748TAB7
11531000.00000000
PA
USD
10529632.16000000
0.022252141690
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CW7
38402000.00000000
PA
USD
39323590.40000000
0.083102058272
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.62500000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AN6
7343000.00000000
PA
USD
6213407.59000000
0.013130717575
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BH5
9718000.00000000
PA
USD
7822719.26000000
0.016531656066
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.75000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RES PRTNRS
87612BBU5
26992000.00000000
PA
USD
24088952.64000000
0.050906886315
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN
31847RAG7
7179000.00000000
PA
USD
6396775.15000000
0.013518225977
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAZ0
7521000.00000000
PA
USD
6195952.18000000
0.013093829273
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081ET6
46275000.00000000
PA
USD
43499078.44000000
0.091926065615
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BH9
18954000.00000000
PA
USD
16510533.15000000
0.034891505937
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.12500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBR0
52873000.00000000
PA
USD
44493907.97000000
0.094028426582
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889AF6
15538000.00000000
PA
USD
15971694.95000000
0.033752785820
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.25000000
N
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495AP7
14402000.00000000
PA
USD
12154783.50000000
0.025686553959
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.85000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TAX5
11163000.00000000
PA
USD
9857853.97000000
0.020832481132
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CT9
30942000.00000000
PA
USD
30372316.32000000
0.064185441233
Long
DBT
CORP
US
N
2
2033-03-29
Fixed
4.95000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GK4
29377000.00000000
PA
USD
28770325.29000000
0.060799973360
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122CP1
63213000.00000000
PA
USD
58919045.84000000
0.124512892413
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
RELIANCE INC
759509AG7
15121000.00000000
PA
USD
12545707.56000000
0.026512688951
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAP5
500.00000000
PA
USD
478.57000000
0.000001011356
Long
DBT
CORP
US
N
2
2029-01-26
Fixed
4.40000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AQ0
7297000.00000000
PA
USD
6244979.32000000
0.013197437723
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAP0
17996000.00000000
PA
USD
15157599.26000000
0.032032367445
Long
DBT
CORP
GB
N
2
2032-03-15
Variable
2.89600000
N
N
N
N
N
N
ACE Capital Trust II
N/A
ACE CAP TRUST II
00440FAA2
867000.00000000
PA
USD
1018441.73000000
0.002152260338
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
9.70000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVL0
16126000.00000000
PA
USD
13016646.44000000
0.027507918274
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.45000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CT4
40471000.00000000
PA
USD
40398114.56000000
0.085372836918
Long
DBT
CORP
DE
N
2
2034-02-10
Variable
7.07900000
N
N
N
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452AG6
14890000.00000000
PA
USD
12351218.82000000
0.026101678297
Long
DBT
CORP
US
N
2
2031-09-29
Fixed
2.90000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CL1
31045000.00000000
PA
USD
25239457.41000000
0.053338233846
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
1.95700000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CU3
13731000.00000000
PA
USD
11653182.10000000
0.024626525911
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
1.85000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAC5
15409000.00000000
PA
USD
17319698.74000000
0.036601505592
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.05000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
GMAC LLC
36186CBY8
44823000.00000000
PA
USD
49236914.00000000
0.104051762689
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAN0
18913000.00000000
PA
USD
15703783.72000000
0.033186612324
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.25000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
PFIZER INVSTMNT
716973AD4
74826000.00000000
PA
USD
73613824.79000000
0.155567187409
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.65000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BC6
19784000.00000000
PA
USD
18558983.03000000
0.039220469788
Long
DBT
CORP
US
N
2
2029-05-02
Fixed
3.75000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CM8
21265000.00000000
PA
USD
18278557.65000000
0.038627850293
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610AW5
11307000.00000000
PA
USD
8560840.76000000
0.018091519122
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
2.63800000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CJ6
31697000.00000000
PA
USD
29100177.00000000
0.061497044908
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.37500000
N
N
N
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164MAB4
15248000.00000000
PA
USD
12654910.48000000
0.026743466134
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.80000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315BB8
16292000.00000000
PA
USD
16177405.00000000
0.034187510329
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.95000000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
DAIMLER FINANCE
233851DW1
37000.00000000
PA
USD
33693.47000000
0.000071203994
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.10000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BY8
29225000.00000000
PA
USD
23840698.81000000
0.050382254560
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.65000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GMA4
125370000.00000000
PA
USD
125036438.07000000
0.264237961412
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.46800000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AK7
8275000.00000000
PA
USD
7627584.19000000
0.016119279531
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.87500000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBK0
37587000.00000000
PA
USD
36560970.75000000
0.077263848261
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.50000000
N
N
N
N
N
N
2024-04-25
VANGUARD SCOTTSDALE FUNDS
Ashley Grim
Ashley Grim
Treasurer