0001145549-23-045119.txt : 20230728
0001145549-23-045119.hdr.sgml : 20230728
20230728140714
ACCESSION NUMBER: 0001145549-23-045119
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230728
DATE AS OF CHANGE: 20230728
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07959
FILM NUMBER: 231122171
BUSINESS ADDRESS:
STREET 1: U.S BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5340
MAIL ADDRESS:
STREET 1: 615 E MICHIGAN STREET
STREET 2: MK-WI-LC2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001027596
S000005064
PIA BBB Bond Fund
C000013849
Managed Account Completion Shares
PBBBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027596
XXXXXXXX
S000005064
C000013849
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
PIA BBB Bond Fund
S000005064
254900L8F69QXB99WA02
2023-11-30
2023-05-31
N
197649260.210000000000
210955.110000000000
197438305.100000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
1500000.000000000000
PA
USD
1219058.880000000000
0.6174378773
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.300000000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AV1
650000.000000000000
PA
USD
477541.820000000000
0.2418688814
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
1.875000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBW4
700000.000000000000
PA
USD
489589.900000000000
0.2479710813
Long
DBT
CORP
GB
N
2
2042-11-24
Variable
3.330000000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568AZ3
600000.000000000000
PA
USD
572643.190000000000
0.2900365204
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
3.750000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HS3
540000.000000000000
PA
USD
494211.520000000000
0.2503118732
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
5.300000000000
N
N
N
N
N
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAM8
500000.000000000000
PA
USD
373327.880000000000
0.1890858412
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.750000000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBJ7
1000000.000000000000
PA
USD
868504.980000000000
0.4398867685
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.625000000000
N
N
N
N
N
N
EL PASO ELECTRIC CO
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677AW2
850000.000000000000
PA
USD
864162.720000000000
0.4376874688
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
6.000000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBE4
250000.000000000000
PA
USD
168684.280000000000
0.0854364506
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.400000000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAL2
500000.000000000000
PA
USD
419902.780000000000
0.2126754379
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.550000000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CH1
225000.000000000000
PA
USD
253952.110000000000
0.1286235262
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
8.250000000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAH8
975000.000000000000
PA
USD
951147.840000000000
0.4817443300
Long
DBT
CORP
US
N
2
2029-01-25
Fixed
4.709000000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BG7
1300000.000000000000
PA
USD
1002441.400000000000
0.5077238682
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
1.900000000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CQ5
700000.000000000000
PA
USD
577156.610000000000
0.2923225104
Long
DBT
CORP
US
N
2
2031-10-14
Fixed
2.250000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCY0
1300000.000000000000
PA
USD
1127049.120000000000
0.5708360996
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.600000000000
N
N
N
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CH4
700000.000000000000
PA
USD
708050.220000000000
0.3586184655
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.000000000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BH1
120000.000000000000
PA
USD
109440.710000000000
0.0554303330
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.800000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CK2
250000.000000000000
PA
USD
208033.160000000000
0.1053661598
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.300000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CJ9
500000.000000000000
PA
USD
475163.670000000000
0.2406643786
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
4.950000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBZ7
1400000.000000000000
PA
USD
1056282.500000000000
0.5349937032
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.650000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCC7
1685000.000000000000
PA
USD
1539750.760000000000
0.7798642514
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.650000000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BW6
1625000.000000000000
PA
USD
1629062.500000000000
0.8250995161
Long
DBT
NUSS
PH
N
2
2037-01-13
Fixed
5.000000000000
N
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BG0
600000.000000000000
PA
USD
587019.860000000000
0.2973181216
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.450000000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBB1
700000.000000000000
PA
USD
662360.940000000000
0.3354774240
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
3.450000000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
400000.000000000000
PA
USD
263094.240000000000
0.1332538992
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.250000000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAP3
855000.000000000000
PA
USD
843606.900000000000
0.4272762064
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.400000000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AX3
250000.000000000000
PA
USD
159394.620000000000
0.0807313555
Long
DBT
CORP
US
N
2
2061-11-29
Fixed
3.100000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
400000.000000000000
PA
USD
302240.360000000000
0.1530809130
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.484000000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBA5
500000.000000000000
PA
USD
408036.270000000000
0.2066652010
Long
DBT
CORP
US
N
2
2031-05-11
Fixed
2.500000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CL0
1000000.000000000000
PA
USD
641983.720000000000
0.3251566203
Long
DBT
CORP
US
N
2
2051-08-25
Fixed
2.900000000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAW8
700000.000000000000
PA
USD
613238.050000000000
0.3105973026
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.950000000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BN9
1000000.000000000000
PA
USD
740190.530000000000
0.3748971253
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.250000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BG7
500000.000000000000
PA
USD
507118.530000000000
0.2568491103
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.100000000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BJ0
500000.000000000000
PA
USD
449342.500000000000
0.2275862831
Long
DBT
CORP
US
N
2
2052-03-01
Variable
5.125000000000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78572XAG6
1000000.000000000000
PA
USD
826332.250000000000
0.4185268150
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.900000000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BM0
600000.000000000000
PA
USD
486045.390000000000
0.2461758319
Long
DBT
CORP
US
N
2
2052-04-01
Variable
4.125000000000
N
N
N
N
N
N
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
750000.000000000000
PA
USD
815072.280000000000
0.4128237829
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.750000000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BR7
400000.000000000000
PA
USD
269938.430000000000
0.1367203947
Long
DBT
CORP
US
N
2
2051-12-14
Fixed
3.150000000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AE5
550000.000000000000
PA
USD
539790.520000000000
0.2733970593
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.650000000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AS7
1000000.000000000000
PA
USD
866324.420000000000
0.4387823424
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.200000000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBP3
1000000.000000000000
PA
USD
796130.730000000000
0.4032301278
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.500000000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBB8
400000.000000000000
PA
USD
383302.970000000000
0.1941380979
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
5.250000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCK8
1500000.000000000000
PA
USD
1368999.450000000000
0.6933808763
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.862000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFE9
550000.000000000000
PA
USD
491994.420000000000
0.2491889402
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.150000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGB4
2000000.000000000000
PA
USD
1451028.680000000000
0.7349276420
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.550000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98388MAC1
500000.000000000000
PA
USD
406064.100000000000
0.2056663218
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.350000000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAS2
600000.000000000000
PA
USD
501255.140000000000
0.2538793775
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.000000000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225433AR2
1050000.000000000000
PA
USD
988312.500000000000
0.5005677594
Long
DBT
CORP
CH
N
2
2026-04-17
Fixed
4.550000000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DH3
500000.000000000000
PA
USD
556791.360000000000
0.2820077693
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
6.900000000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AR0
250000.000000000000
PA
USD
202653.500000000000
0.1026414301
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.250000000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAC9
500000.000000000000
PA
USD
437727.130000000000
0.2217032454
Long
DBT
CORP
US
N
2
2030-06-17
Fixed
3.400000000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BL4
1000000.000000000000
PA
USD
885405.040000000000
0.4484464347
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.920000000000
N
N
N
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
Kirby Corp
497266AC0
450000.000000000000
PA
USD
422064.650000000000
0.2137703977
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.200000000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DP3
1000000.000000000000
PA
USD
830043.390000000000
0.4204064604
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.200000000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DY0
500000.000000000000
PA
USD
399550.220000000000
0.2023671241
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.700000000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BL6
500000.000000000000
PA
USD
490941.000000000000
0.2486553963
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.900000000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFA7
550000.000000000000
PA
USD
518166.040000000000
0.2624445341
Long
DBT
CORP
US
N
2
2045-12-09
Fixed
4.875000000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BS1
250000.000000000000
PA
USD
197455.260000000000
0.1000085874
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.703000000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AX3
2000000.000000000000
PA
USD
1582208.620000000000
0.8013686195
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.500000000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AP1
800000.000000000000
PA
USD
743138.640000000000
0.3763903056
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.875000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BS0
1000000.000000000000
PA
USD
982490.420000000000
0.4976189496
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.400000000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BN5
600000.000000000000
PA
USD
482522.870000000000
0.2443917201
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.200000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABX2
600000.000000000000
PA
USD
482869.340000000000
0.2445672028
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.250000000000
N
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AA4
500000.000000000000
PA
USD
395177.820000000000
0.2001525589
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.750000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91086QBB3
2490000.000000000000
PA
USD
2110190.510000000000
1.0687847573
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.750000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFF6
1000000.000000000000
PA
USD
942828.340000000000
0.4775306086
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.000000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBX6
700000.000000000000
PA
USD
636011.200000000000
0.3221316146
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.200000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAX8
500000.000000000000
PA
USD
460360.000000000000
0.2331665073
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.750000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CT5
1000000.000000000000
PA
USD
917092.280000000000
0.4644956203
Long
DBT
CORP
US
N
2
2027-02-21
Fixed
2.200000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DA5
500000.000000000000
PA
USD
352556.370000000000
0.1785653345
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.800000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DR8
1000000.000000000000
PA
USD
1004605.360000000000
0.5088198865
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.250000000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887BG3
550000.000000000000
PA
USD
495712.160000000000
0.2510719284
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.685000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBV2
583000.000000000000
PA
USD
525754.420000000000
0.2662879524
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.926000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAS3
700000.000000000000
PA
USD
673917.250000000000
0.3413305486
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
2.900000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCE3
1400000.000000000000
PA
USD
1314165.160000000000
0.6656080031
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.650000000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAG4
500000.000000000000
PA
USD
433879.070000000000
0.2197542517
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.900000000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBM0
470000.000000000000
PA
USD
417115.090000000000
0.2112635083
Long
DBT
CORP
US
N
2
2041-08-01
Fixed
4.900000000000
N
N
N
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620RAK1
2000000.000000000000
PA
USD
1580958.020000000000
0.8007352065
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.450000000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DL6
600000.000000000000
PA
USD
543209.540000000000
0.2751287496
Long
DBT
NUSS
CO
N
2
2027-04-25
Fixed
3.875000000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
N/A
Healthpeak OP LLC
42250PAD5
350000.000000000000
PA
USD
296946.890000000000
0.1503998375
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.125000000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EM5
1000000.000000000000
PA
USD
974626.070000000000
0.4936357560
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.625000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBC6
1000000.000000000000
PA
USD
874130.880000000000
0.4427362155
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.279000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBE2
1500000.000000000000
PA
USD
1169655.320000000000
0.5924156001
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.141000000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AZ7
950000.000000000000
PA
USD
863274.140000000000
0.4372374143
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.300000000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109BB6
989000.000000000000
PA
USD
870737.230000000000
0.4410173748
Long
DBT
CORP
CA
N
2
2044-03-15
Fixed
5.000000000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAN5
2000000.000000000000
PA
USD
1910084.500000000000
0.9674335986
Long
DBT
CORP
GB
N
2
2025-03-15
Variable
1.089000000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AE7
500000.000000000000
PA
USD
361922.850000000000
0.1833093380
Long
DBT
CORP
CA
N
2
2051-03-04
Fixed
3.750000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAG8
500000.000000000000
PA
USD
465299.420000000000
0.2356682609
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.500000000000
N
N
N
N
N
N
TIME WARNER CABLE ENTRMN
N/A
Time Warner Cable Enterprises LLC
88731EAJ9
810000.000000000000
PA
USD
899353.800000000000
0.4555113049
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
8.375000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBG4
1000000.000000000000
PA
USD
793204.920000000000
0.4017482421
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.875000000000
N
N
N
N
N
N
UNITED AIR 2020-1 B PTT
N/A
United Airlines 2020-1 Class B Pass Through Trust
90932VAA3
342500.000000000000
PA
USD
327220.080000000000
0.1657328247
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.875000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAF7
1300000.000000000000
PA
USD
1266438.260000000000
0.6414349330
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.500000000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBK5
400000.000000000000
PA
USD
394485.400000000000
0.1998018570
Long
DBT
CORP
GB
N
2
2028-05-30
Fixed
4.375000000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAF8
500000.000000000000
PA
USD
471721.550000000000
0.2389209884
Long
DBT
CORP
CA
N
2
2033-01-15
Fixed
4.200000000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAN2
200000.000000000000
PA
USD
193336.200000000000
0.0979223357
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.500000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAW5
1000000.000000000000
PA
USD
927295.820000000000
0.4696635840
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
4.836000000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CL2
1600000.000000000000
PA
USD
1363011.680000000000
0.6903481466
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.400000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAL8
240000.000000000000
PA
USD
203062.790000000000
0.1028487303
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.700000000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BU7
1000000.000000000000
PA
USD
800268.880000000000
0.4053260484
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.800000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBM6
1000000.000000000000
PA
USD
734382.800000000000
0.3719555836
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
3.300000000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DE7
500000.000000000000
PA
USD
463942.560000000000
0.2349810285
Long
DBT
CORP
US
N
2
2028-04-25
Variable
4.055000000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAG8
500000.000000000000
PA
USD
515320.230000000000
0.2610031674
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.857000000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAE2
500000.000000000000
PA
USD
445907.900000000000
0.2258467017
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.200000000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAW9
700000.000000000000
PA
USD
695665.110000000000
0.3523455642
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.900000000000
N
N
N
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
Kennametal Inc
489170AF7
330000.000000000000
PA
USD
267695.700000000000
0.1355844804
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.800000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAH4
700000.000000000000
PA
USD
635065.010000000000
0.3216523813
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.550000000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DU8
1000000.000000000000
PA
USD
977773.320000000000
0.4952297982
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.500000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
600000.000000000000
PA
USD
493289.260000000000
0.2498447602
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.950000000000
N
N
N
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
Mercury General Corp
589400AB6
500000.000000000000
PA
USD
479068.090000000000
0.2426419178
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.400000000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBE7
500000.000000000000
PA
USD
487060.640000000000
0.2466900431
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.400000000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAY5
1000000.000000000000
PA
USD
848342.160000000000
0.4296745556
Long
DBT
CORP
JP
N
2
2028-07-14
Fixed
2.172000000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299AW4
750000.000000000000
PA
USD
803785.470000000000
0.4071071566
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.700000000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BN3
1700000.000000000000
PA
USD
1309765.390000000000
0.6633795754
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.252000000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638AU6
1050000.000000000000
PA
USD
1152010.840000000000
0.5834788945
Long
DBT
NUSS
PE
N
2
2037-03-14
Fixed
6.550000000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECH2
1000000.000000000000
PA
USD
958929.930000000000
0.4856858600
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.500000000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECK5
1000000.000000000000
PA
USD
871657.680000000000
0.4414835711
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.350000000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAN3
500000.000000000000
PA
USD
393280.400000000000
0.1991915398
Long
DBT
CORP
GB
N
2
2031-09-02
Fixed
2.150000000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BK3
500000.000000000000
PA
USD
498114.980000000000
0.2522889263
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.125000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAN9
500000.000000000000
PA
USD
492739.410000000000
0.2495662682
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.250000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACW3
500000.000000000000
PA
USD
499742.570000000000
0.2531132800
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.650000000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAC7
475000.000000000000
PA
USD
518963.430000000000
0.2628484021
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.045000000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAL4
655000.000000000000
PA
USD
705122.910000000000
0.3571358200
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.625000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFW9
600000.000000000000
PA
USD
369853.090000000000
0.1873259041
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.987000000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAP7
610000.000000000000
PA
USD
424731.200000000000
0.2151209715
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.375000000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAD8
600000.000000000000
PA
USD
482365.060000000000
0.2443117913
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.700000000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBK2
600000.000000000000
PA
USD
534448.460000000000
0.2706913736
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.650000000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EY5
300000.000000000000
PA
USD
203305.480000000000
0.1029716498
Long
DBT
CORP
AU
N
2
2041-11-18
Fixed
3.133000000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BR4
226000.000000000000
PA
USD
253586.430000000000
0.1284383139
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.375000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCE3
800000.000000000000
PA
USD
680972.260000000000
0.3449038218
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.875000000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AY6
1000000.000000000000
PA
USD
908254.380000000000
0.4600193359
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
.875000000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AY7
700000.000000000000
PA
USD
583810.460000000000
0.2956926011
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.950000000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAD9
500000.000000000000
PA
USD
489017.140000000000
0.2476809856
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.750000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
500000.000000000000
PA
USD
418790.110000000000
0.2121118847
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.550000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAQ7
800000.000000000000
PA
USD
780810.310000000000
0.3954705292
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.900000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
2368000.000000000000
PA
USD
1643470.810000000000
0.8323971426
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.500000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDB2
268000.000000000000
PA
USD
242452.160000000000
0.1227989472
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.750000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBP4
500000.000000000000
PA
USD
399389.760000000000
0.2022858532
Long
DBT
CORP
US
N
2
2028-11-02
Fixed
2.200000000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AW1
500000.000000000000
PA
USD
522545.650000000000
0.2646627511
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.950000000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BB7
500000.000000000000
PA
USD
487027.860000000000
0.2466734405
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.750000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBF1
600000.000000000000
PA
USD
429836.470000000000
0.2177067260
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.540000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBV6
800000.000000000000
PA
USD
685714.430000000000
0.3473056708
Long
DBT
CORP
US
N
2
2052-03-16
Fixed
5.650000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
431000.000000000000
PA
USD
396765.200000000000
0.2009565468
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.150000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DJ6
2150000.000000000000
PA
USD
1980745.010000000000
1.0032222516
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.750000000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AY7
700000.000000000000
PA
USD
612790.620000000000
0.3103706850
Long
DBT
CORP
CA
N
2
2047-06-01
Fixed
4.950000000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CA0
1000000.000000000000
PA
USD
630721.820000000000
0.3194526106
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.900000000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAF3
1000000.000000000000
PA
USD
939870.620000000000
0.4760325609
Long
DBT
CORP
NL
N
2
2026-07-21
Fixed
3.750000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAD8
900000.000000000000
PA
USD
921421.960000000000
0.4666885484
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.020000000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAR0
500000.000000000000
PA
USD
426381.350000000000
0.2159567515
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.125000000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDL0
500000.000000000000
PA
USD
406135.320000000000
0.2057023939
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.250000000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543BJ1
396000.000000000000
PA
USD
441782.740000000000
0.2237573604
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
7.375000000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AY9
500000.000000000000
PA
USD
419608.290000000000
0.2125262825
Long
DBT
CORP
US
N
2
2031-05-10
Fixed
2.600000000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AS4
500000.000000000000
PA
USD
432272.060000000000
0.2189403215
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.100000000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AD9
1000000.000000000000
PA
USD
969744.640000000000
0.4911633735
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.625000000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AP3
600000.000000000000
PA
USD
584914.500000000000
0.2962517834
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.850000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDE3
1500000.000000000000
PA
USD
1173412.830000000000
0.5943187313
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.350000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BS1
500000.000000000000
PA
USD
357229.700000000000
0.1809323170
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.600000000000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
42809HAD9
800000.000000000000
PA
USD
753163.810000000000
0.3814679272
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.600000000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAJ9
1000000.000000000000
PA
USD
905622.960000000000
0.4586865550
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.200000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMN9
727000.000000000000
PA
USD
515908.290000000000
0.2613010124
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.800000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CF5
1006000.000000000000
PA
USD
883882.380000000000
0.4476752267
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.663000000000
N
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261LAC2
1000000.000000000000
PA
USD
921939.770000000000
0.4669508126
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.625000000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AJ7
500000.000000000000
PA
USD
426643.850000000000
0.2160897045
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.600000000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CK4
600000.000000000000
PA
USD
426451.600000000000
0.2159923323
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.400000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408GS6
1390000.000000000000
PA
USD
1504830.420000000000
0.7621775416
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.220000000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBJ6
125000.000000000000
PA
USD
119201.290000000000
0.0603739431
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.410000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KA8
1700000.000000000000
PA
USD
1635343.460000000000
0.8282807428
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.450000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBF4
700000.000000000000
PA
USD
611176.490000000000
0.3095531486
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.875000000000
N
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PAC7
345000.000000000000
PA
USD
415434.490000000000
0.2104123057
Long
DBT
CORP
NL
N
2
2030-06-15
Fixed
8.750000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RLJ9
1196000.000000000000
PA
USD
820969.200000000000
0.4158104982
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.550000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBJ1
1600000.000000000000
PA
USD
1416268.740000000000
0.7173221728
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.400000000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AW3
500000.000000000000
PA
USD
517205.750000000000
0.2619581594
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.500000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECA1
1000000.000000000000
PA
USD
967101.030000000000
0.4898244186
Long
DBT
CORP
GB
N
2
2033-08-09
Variable
5.746000000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAH6
700000.000000000000
PA
USD
587240.870000000000
0.2974300603
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.250000000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBD5
675000.000000000000
PA
USD
540902.910000000000
0.2739604707
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.250000000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AE1
855000.000000000000
PA
USD
1059074.860000000000
0.5364079982
Long
DBT
CORP
GB
N
2
2030-12-15
Fixed
9.625000000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887AR3
1300000.000000000000
PA
USD
1400368.240000000000
0.7092687710
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
7.000000000000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABN8
500000.000000000000
PA
USD
469350.080000000000
0.2377198689
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
2.600000000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
900000.000000000000
PA
USD
865075.860000000000
0.4381499626
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.125000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBX0
500000.000000000000
PA
USD
440263.660000000000
0.2229879657
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.800000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBL9
500000.000000000000
PA
USD
421900.160000000000
0.2136870856
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.550000000000
N
N
N
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
1071759.870000000000
NS
USD
1071759.870000000000
0.5428327950
Long
STIV
RF
US
N
1
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BX6
1000000.000000000000
PA
USD
930602.720000000000
0.4713384870
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCH1
500000.000000000000
PA
USD
497048.280000000000
0.2517486562
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.625000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAM1
800000.000000000000
PA
USD
701929.640000000000
0.3555184692
Long
DBT
CORP
US
N
2
2042-11-06
Fixed
4.400000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCY3
2200000.000000000000
PA
USD
2095730.600000000000
1.0614609961
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.550000000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAN1
215000.000000000000
PA
USD
177974.270000000000
0.0901417128
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.300000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAJ1
450000.000000000000
PA
USD
418722.590000000000
0.2120776866
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
2.875000000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAU6
1000000.000000000000
PA
USD
989244.180000000000
0.5010396435
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.300000000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAW5
650000.000000000000
PA
USD
572185.320000000000
0.2898046150
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.800000000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389BE2
600000.000000000000
PA
USD
522695.360000000000
0.2647385773
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.800000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBR5
1000000.000000000000
PA
USD
860129.760000000000
0.4356448256
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.259000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CV5
1400000.000000000000
PA
USD
1375571.810000000000
0.6967096933
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.705000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CY9
1950000.000000000000
PA
USD
1934125.320000000000
0.9796099693
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.150000000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137BA4
560000.000000000000
PA
USD
489831.860000000000
0.2480936309
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.650000000000
N
N
N
N
N
N
BRIGHTSPHERE INVESTMENT
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948WAA1
1000000.000000000000
PA
USD
924999.000000000000
0.4685002738
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
4.800000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CZ1
1000000.000000000000
PA
USD
901166.460000000000
0.4564293943
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.050000000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BX1
1000000.000000000000
PA
USD
753424.820000000000
0.3816001255
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.300000000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAF0
600000.000000000000
PA
USD
509707.440000000000
0.2581603604
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.782000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAT8
600000.000000000000
PA
USD
492378.200000000000
0.2493833199
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.250000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAH9
500000.000000000000
PA
USD
522300.520000000000
0.2645385959
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.200000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBH7
950000.000000000000
PA
USD
797123.300000000000
0.4037328519
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.450000000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
28622HAC5
1000000.000000000000
PA
USD
956985.620000000000
0.4847010916
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.125000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAR4
1000000.000000000000
PA
USD
818278.380000000000
0.4144476319
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.000000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAW3
850000.000000000000
PA
USD
769012.550000000000
0.3894951132
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
4.850000000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAQ0
1000000.000000000000
PA
USD
952351.820000000000
0.4823541306
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.375000000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCE4
1000000.000000000000
PA
USD
738157.310000000000
0.3738673251
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.250000000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBY1
600000.000000000000
PA
USD
585016.400000000000
0.2963033945
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.100000000000
N
N
N
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34959JAG3
750000.000000000000
PA
USD
711315.080000000000
0.3602720757
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.150000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAS5
600000.000000000000
PA
USD
585321.690000000000
0.2964580200
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.000000000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AA3
500000.000000000000
PA
USD
388624.240000000000
0.1968332537
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.875000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BY8
1100000.000000000000
PA
USD
899405.610000000000
0.4555375460
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.650000000000
N
N
N
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAV9
300000.000000000000
PA
USD
307213.590000000000
0.1555997910
Long
DBT
CORP
MX
N
2
2025-03-18
Fixed
6.625000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CM9
600000.000000000000
PA
USD
486416.180000000000
0.2463636323
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.375000000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BG5
24000.000000000000
PA
USD
23374.250000000000
0.0118387615
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.800000000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AN5
500000.000000000000
PA
USD
523374.740000000000
0.2650826747
Long
DBT
CORP
US
N
2
2040-12-15
Fixed
6.150000000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CS3
500000.000000000000
PA
USD
475979.460000000000
0.2410775659
Long
DBT
NUSS
ID
N
2
2030-10-15
Fixed
3.850000000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAB9
800000.000000000000
PA
USD
764581.140000000000
0.3872506602
Long
DBT
CORP
GB
N
2
2026-03-24
Fixed
4.650000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBN9
1315000.000000000000
PA
USD
1265848.820000000000
0.6411363891
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.250000000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AH9
500000.000000000000
PA
USD
479411.960000000000
0.2428160836
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.200000000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAG7
500000.000000000000
PA
USD
487701.060000000000
0.2470144077
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.625000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
59022CAJ2
1050000.000000000000
PA
USD
1098438.160000000000
0.5563450109
Long
DBT
CORP
US
N
2
2037-01-29
Fixed
6.110000000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AW5
250000.000000000000
PA
USD
202849.760000000000
0.1027408333
Long
DBT
CORP
US
N
2
2031-08-19
Fixed
2.000000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBR0
400000.000000000000
PA
USD
332233.980000000000
0.1682723015
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.250000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844BP2
700000.000000000000
PA
USD
692091.460000000000
0.3505355557
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
3.850000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCA1
1350000.000000000000
PA
USD
994737.740000000000
0.5038220620
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.950000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCQ6
1000000.000000000000
PA
USD
934285.300000000000
0.4732036671
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.550000000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JJ7
5000000.000000000000
PA
USD
3123057.350000000000
1.5817889788
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.500000000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AN4
550000.000000000000
PA
USD
504794.860000000000
0.2556722009
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.250000000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
400000.000000000000
PA
USD
328194.510000000000
0.1662263611
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.000000000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBN1
546000.000000000000
PA
USD
485318.950000000000
0.2458078992
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.800000000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AN6
650000.000000000000
PA
USD
564186.140000000000
0.2857531317
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.400000000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CV7
1000000.000000000000
PA
USD
950628.120000000000
0.4814810984
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.250000000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AZ2
1000000.000000000000
PA
USD
860658.770000000000
0.4359127625
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.550000000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BL0
464000.000000000000
PA
USD
489601.430000000000
0.2479769211
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.950000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
1600000.000000000000
PA
USD
1484761.650000000000
0.7520129639
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.875000000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612KAA0
500000.000000000000
PA
USD
493997.350000000000
0.2502033989
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.200000000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HBA6
1100000.000000000000
PA
USD
1021420.330000000000
0.5173364558
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.100000000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BK8
600000.000000000000
PA
USD
575256.440000000000
0.2913600984
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.350000000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BK7
800000.000000000000
PA
USD
799413.520000000000
0.4048928194
Long
DBT
NUSS
UY
N
2
2031-01-23
Fixed
4.375000000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBC3
750000.000000000000
PA
USD
619712.490000000000
0.3138765245
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.800000000000
N
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AT6
620000.000000000000
PA
USD
603226.160000000000
0.3055264072
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.900000000000
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
92940PAE4
500000.000000000000
PA
USD
474074.380000000000
0.2401126670
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.900000000000
N
N
N
N
N
N
WELLTOWER OP LLC
N/A
Welltower OP LLC
95040QAL8
700000.000000000000
PA
USD
578272.040000000000
0.2928874616
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.750000000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAS1
500000.000000000000
PA
USD
476391.120000000000
0.2412860664
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.050000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
55000.000000000000
PA
USD
41166.050000000000
0.0208500828
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.187000000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523BZ2
500000.000000000000
PA
USD
494836.910000000000
0.2506286254
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
4.500000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CN8
500000.000000000000
PA
USD
455435.190000000000
0.2306721534
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.125000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBB4
1000000.000000000000
PA
USD
1006980.580000000000
0.5100229054
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.600000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YT4
500000.000000000000
PA
USD
444390.350000000000
0.2250780819
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.815000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAJ9
400000.000000000000
PA
USD
332679.050000000000
0.1684977238
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.200000000000
N
N
N
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167RAG9
1000000.000000000000
PA
USD
863606.540000000000
0.4374057707
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.000000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJX1
1400000.000000000000
PA
USD
1268596.730000000000
0.6425281707
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.300000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
875000.000000000000
PA
USD
687731.590000000000
0.3483273368
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.550000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBD4
148000.000000000000
PA
USD
144885.250000000000
0.0733825434
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.800000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBK6
1500000.000000000000
PA
USD
1246009.530000000000
0.6310880401
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.419000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBF0
1000000.000000000000
PA
USD
884949.900000000000
0.4482159121
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.450000000000
N
N
N
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340AN2
500000.000000000000
PA
USD
476324.850000000000
0.2412525015
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.150000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAH4
500000.000000000000
PA
USD
470804.650000000000
0.2384565902
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.650000000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BG1
600000.000000000000
PA
USD
552077.530000000000
0.2796202742
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.050000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBG5
500000.000000000000
PA
USD
321949.050000000000
0.1630631147
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.450000000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BZ1
1000000.000000000000
PA
USD
932987.640000000000
0.4725464188
Long
DBT
CORP
DE
N
2
2026-01-13
Fixed
4.100000000000
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAD2
1000000.000000000000
PA
USD
994700.800000000000
0.5038033524
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.725000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAZ8
1000000.000000000000
PA
USD
897025.440000000000
0.4543320201
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.125000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCB7
500000.000000000000
PA
USD
348353.560000000000
0.1764366645
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.300000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBU9
100000.000000000000
PA
USD
89809.600000000000
0.0454874245
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.900000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AP2
700000.000000000000
PA
USD
574696.500000000000
0.2910764959
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.250000000000
N
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
Orange SA
35177PAX5
575000.000000000000
PA
USD
571673.710000000000
0.2895454910
Long
DBT
CORP
FR
N
2
2042-01-13
Fixed
5.375000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GFD1
950000.000000000000
PA
USD
1014449.950000000000
0.5138060466
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.750000000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BN1
500000.000000000000
PA
USD
493349.210000000000
0.2498751242
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.875000000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAR1
500000.000000000000
PA
USD
431318.770000000000
0.2184574922
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.500000000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AT3
1270000.000000000000
PA
USD
1261365.510000000000
0.6388656494
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.800000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAR2
600000.000000000000
PA
USD
476979.140000000000
0.2415838911
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.000000000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAT9
640000.000000000000
PA
USD
622164.420000000000
0.3151183959
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.250000000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFP4
1100000.000000000000
PA
USD
1057712.790000000000
0.5357181270
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.500000000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAN5
1000000.000000000000
PA
USD
861635.900000000000
0.4364076665
Long
DBT
CORP
KY
N
2
2027-03-08
Fixed
2.800000000000
N
N
N
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121AA8
810000.000000000000
PA
USD
699998.040000000000
0.3545401383
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.500000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACT0
1100000.000000000000
PA
USD
769668.030000000000
0.3898271055
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.400000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAC9
500000.000000000000
PA
USD
442804.330000000000
0.2242747828
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.100000000000
N
N
N
N
N
N
2023-06-27
Advisors Series Trust
/s/ Richard Conner
Advisors Series Trust
Assistant Treasurer