0001752724-24-088833.txt : 20240424
0001752724-24-088833.hdr.sgml : 20240424
20240424124857
ACCESSION NUMBER: 0001752724-24-088833
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 24868918
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000013698
iShares 5-10 Year Investment Grade Corporate Bond ETF
C000037540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000013698
C000037540
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares 5-10 Year Investment Grade Corporate Bond ETF
S000013698
549300ZJOCMXQZ0RKQ84
2025-02-28
2024-02-29
N
16062577000.73
3548606906.15
12513970094.58
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
30906311.00000000
0.00000000
0.00000000
0.00000000
USD
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAQ2
8843000.00000000
PA
USD
7760880.23000000
0.062017730355
Long
DBT
CORP
JP
N
2
2030-01-16
Fixed
3.10000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DT4
8595000.00000000
PA
USD
8541460.46000000
0.068255400927
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
5.13000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAW0
3005000.00000000
PA
USD
2615296.64000000
0.020899016221
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.60000000
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAT2
6194000.00000000
PA
USD
5291866.20000000
0.042287668581
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAW5
3390000.00000000
PA
USD
2975047.52000000
0.023773810369
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.80000000
N
N
N
N
N
N
FIVE CORNERS FND TR II
N/A
Five Corners Funding Trust II
33834DAA2
8948000.00000000
PA
USD
7756344.10000000
0.061981481826
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.85000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCJ2
2977000.00000000
PA
USD
2382104.84000000
0.019035564429
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
2.62000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAE0
4820000.00000000
PA
USD
5484421.48000000
0.043826391133
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECH6
9055000.00000000
PA
USD
9399236.96000000
0.075109952229
Long
DBT
CORP
GB
N
2
2034-06-27
Fixed
7.12000000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AV2
510000.00000000
PA
USD
443269.33000000
0.003542195855
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEJ8
4200000.00000000
PA
USD
3512736.28000000
0.028070518416
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.55000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
16795000.00000000
PA
USD
13164020.59000000
0.105194598440
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48000000
N
N
N
N
N
N
EL PASO NATURAL GAS
N/A
El Paso Natural Gas Co LLC
283695BQ6
1589000.00000000
PA
USD
1338527.93000000
0.010696269208
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.50000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HM8
2385000.00000000
PA
USD
2005487.71000000
0.016025990911
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DX5
4581000.00000000
PA
USD
4575669.41000000
0.036564490528
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
5.25000000
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBH8
6479000.00000000
PA
USD
5370964.85000000
0.042919751361
Long
DBT
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AC5
4928000.00000000
PA
USD
4034604.46000000
0.032240803114
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.38000000
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034WAB2
5377000.00000000
PA
USD
4763829.50000000
0.038068090813
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.90000000
N
N
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802BA6
1900000.00000000
PA
USD
1560409.37000000
0.012469339132
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.75000000
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBP0
6158000.00000000
PA
USD
5961670.89000000
0.047640124156
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
TELEDYNE FLIR LLC
5493000HDPX16EHNN346
Teledyne FLIR LLC
302445AE1
3434000.00000000
PA
USD
2898267.22000000
0.023160253685
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
2.50000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FH6
4823000.00000000
PA
USD
4204430.72000000
0.033597896496
Long
DBT
CORP
US
N
2
2030-02-05
Fixed
2.40000000
N
N
N
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
UltraTech Cement Ltd
90403YAA7
2285000.00000000
PA
USD
1917522.26000000
0.015323052920
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
2.80000000
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAM1
3195000.00000000
PA
USD
3152510.88000000
0.025191932345
Long
DBT
CORP
CA
N
2
2034-02-15
Fixed
5.20000000
N
N
N
N
N
N
FERGUSON FINANCE PLC
2138003A7ZEU931DZL61
Ferguson Finance PLC
314890AB0
3728000.00000000
PA
USD
3327354.75000000
0.026589121796
Long
DBT
CORP
GB
N
2
2030-06-02
Fixed
3.25000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468P7
13319000.00000000
PA
USD
12099945.23000000
0.096691498689
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.62000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22534PAG8
5983000.00000000
PA
USD
6092840.64000000
0.048688310695
Long
DBT
CORP
FR
N
2
2033-07-05
Fixed
5.51000000
N
N
N
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088MAL6
3009000.00000000
PA
USD
2520723.28000000
0.020143273964
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8H8
16983000.00000000
PA
USD
15731089.49000000
0.125708223458
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.85000000
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AG3
2642000.00000000
PA
USD
2570980.58000000
0.020544883522
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.80000000
N
N
N
N
N
HBOS PLC
213800RS21X7UUH5QU25
HBOS PLC
4041A2AF1
190000.00000000
PA
USD
179487.60000000
0.001434297817
Long
DBT
CORP
GB
N
2
2033-11-01
Fixed
6.00000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GET2
4380000.00000000
PA
USD
3565857.60000000
0.028495014556
Long
DBT
CORP
US
N
2
2032-01-11
Fixed
2.40000000
N
N
N
N
N
FRESENIUS MED CARE III
5299006ZHLMXOOUVTU44
Fresenius Medical Care US Finance III Inc
35805BAE8
3130000.00000000
PA
USD
2487251.34000000
0.019875797378
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS
4CUJ1D8WDXK9X7QI6B93
Duquesne Light Holdings Inc
266233AJ4
2279000.00000000
PA
USD
1847791.21000000
0.014765827279
Long
DBT
CORP
US
N
2
2032-01-07
Fixed
2.78000000
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392EC8
170000.00000000
PA
USD
171737.30000000
0.001372364634
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.70000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BN4
8765000.00000000
PA
USD
7206002.06000000
0.057583660545
Long
DBT
CORP
AU
N
2
2031-03-11
Fixed
2.69000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBC3
4705000.00000000
PA
USD
3871673.88000000
0.030938813587
Long
DBT
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AE8
11209000.00000000
PA
USD
8850056.20000000
0.070721410816
Long
DBT
CORP
CH
N
2
2032-02-11
Fixed
2.10000000
N
N
N
N
N
N
PHILLIPS EDISON GROCERY
549300WUPIVS6ZE0ZI51
Phillips Edison Grocery Center Operating Partnership I LP
71845JAA6
1900000.00000000
PA
USD
1528376.04000000
0.012213358578
Long
DBT
US
N
2
2031-11-15
Fixed
2.63000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CQ7
8998000.00000000
PA
USD
9002521.50000000
0.071939771566
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.65000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
192714AD5
2715000.00000000
PA
USD
2379977.15000000
0.019018561911
Long
DBT
CORP
CL
N
2
2030-03-06
Fixed
3.15000000
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AY1
200000.00000000
PA
USD
188837.54000000
0.001509013834
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.25000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BH4
2640000.00000000
PA
USD
2851976.13000000
0.022790338385
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.55000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBR5
5603000.00000000
PA
USD
4567241.80000000
0.036497144914
Long
DBT
CORP
GB
N
2
2032-03-10
Fixed
2.67000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AH7
7500000.00000000
PA
USD
7058526.90000000
0.056405176348
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.15000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CU1
3450000.00000000
PA
USD
3434830.35000000
0.027447966744
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.60000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDC7
16831000.00000000
PA
USD
15969819.16000000
0.127615928752
Long
DBT
CORP
US
N
2
2033-04-26
Fixed
4.59000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813BY4
3199000.00000000
PA
USD
2962447.64000000
0.023673123857
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFV1
4668000.00000000
PA
USD
4630948.92000000
0.037006232914
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
4.95000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEU4
22212000.00000000
PA
USD
21047456.16000000
0.168191676989
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.02000000
N
N
N
N
N
N
GNL Quintero SA
549300JJJIQXE6E1QY27
GNL Quintero SA
36190CAA5
2443180.00000000
PA
USD
2398188.84000000
0.019164092784
Long
DBT
CORP
CL
N
2
2029-07-31
Fixed
4.63000000
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055BJ0
6436000.00000000
PA
USD
5965774.71000000
0.047672918066
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.60000000
N
N
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747BA4
2369000.00000000
PA
USD
2124636.94000000
0.016978120643
Long
DBT
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAJ0
1180000.00000000
PA
USD
1187982.23000000
0.009493248114
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.55000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CT5
2825000.00000000
PA
USD
2805849.30000000
0.022421735698
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBE7
1966000.00000000
PA
USD
1557803.14000000
0.012448512568
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.60000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BU7
6904000.00000000
PA
USD
5730803.90000000
0.045795250082
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
2.05000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
35177PAL1
14941000.00000000
PA
USD
18060493.89000000
0.144322655028
Long
DBT
CORP
FR
N
2
2031-03-01
Fixed
9.00000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AH3
4470000.00000000
PA
USD
3665385.52000000
0.029290349044
Long
DBT
CORP
US
N
2
2031-12-14
Fixed
2.50000000
N
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744538AE9
1400000.00000000
PA
USD
1156042.68000000
0.009238016962
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.20000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBH1
2966000.00000000
PA
USD
2531589.32000000
0.020230105241
Long
DBT
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
OHIO EDISON CO
N/A
Ohio Edison Co
677347CH7
1555000.00000000
PA
USD
1533918.20000000
0.012257646361
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BP2
3200000.00000000
PA
USD
3362363.46000000
0.026868878817
Long
DBT
CORP
US
N
2
2030-10-06
Fixed
6.38000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CM0
5749000.00000000
PA
USD
5058444.03000000
0.040422375886
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.13000000
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAU0
2810000.00000000
PA
USD
2783833.00000000
0.022245801923
Long
DBT
CORP
CA
N
2
2034-02-12
Fixed
5.27000000
N
N
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
Highwoods Realty LP
431282AT9
2030000.00000000
PA
USD
1591601.38000000
0.012718596640
Long
DBT
US
N
2
2031-02-01
Fixed
2.60000000
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BJ2
475000.00000000
PA
USD
469234.96000000
0.003749688999
Long
DBT
CORP
US
N
2
2033-12-05
Fixed
4.38000000
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
04273WAC5
3068000.00000000
PA
USD
2563845.56000000
0.020487867084
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.95000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DN6
4724000.00000000
PA
USD
5032541.87000000
0.040215389935
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
6.49000000
N
N
N
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235PAM0
740000.00000000
PA
USD
699620.02000000
0.005590711938
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.25000000
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BP4
4486000.00000000
PA
USD
4176439.08000000
0.033374213366
Long
DBT
CORP
GB
N
2
2030-05-21
Fixed
4.31000000
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460CAR5
820000.00000000
PA
USD
747815.40000000
0.005975844550
Long
DBT
CORP
KR
N
2
2032-04-13
Fixed
4.38000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066AAR4
2620000.00000000
PA
USD
2128185.05000000
0.017006473836
Long
DBT
NUSS
KR
N
2
2031-07-13
Fixed
2.00000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BD9
2950000.00000000
PA
USD
2255450.94000000
0.018023464359
Long
DBT
CORP
US
N
2
2031-09-13
Fixed
2.63000000
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAB9
1905000.00000000
PA
USD
1758581.70000000
0.014052947919
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214ET6
6126000.00000000
PA
USD
5078367.38000000
0.040581584753
Long
DBT
CORP
AU
N
2
2031-06-03
Fixed
2.15000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCG8
5601000.00000000
PA
USD
4234250.87000000
0.033836191376
Long
DBT
CORP
US
N
2
2032-07-29
Fixed
2.36000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964CAF3
2425000.00000000
PA
USD
2201530.96000000
0.017592586072
Long
DBT
CORP
US
N
2
2032-03-25
Fixed
4.00000000
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAN3
5375000.00000000
PA
USD
5393044.04000000
0.043096187694
Long
DBT
CORP
US
N
2
2034-02-26
Fixed
5.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AW5
8190000.00000000
PA
USD
7563262.22000000
0.060438551177
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEA8
6683000.00000000
PA
USD
6306776.91000000
0.050397890216
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.50000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BR6
1384000.00000000
PA
USD
1308081.11000000
0.010452966565
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.40000000
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAG7
3895000.00000000
PA
USD
3391265.92000000
0.027099840373
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAJ0
4145000.00000000
PA
USD
3492101.98000000
0.027905628298
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.38000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CL2
7478000.00000000
PA
USD
6413430.72000000
0.051250168184
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233835AQ0
8918000.00000000
PA
USD
10838592.16000000
0.086611939121
Long
DBT
CORP
US
N
2
2031-01-18
Fixed
8.50000000
N
N
N
N
N
BOC AVIATION USA CORP
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp
66980P2B4
3320000.00000000
PA
USD
3237082.80000000
0.025867752404
Long
DBT
CORP
US
N
2
2033-05-03
Fixed
4.88000000
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QatarEnergy
74730DAC7
19560000.00000000
PA
USD
16241763.36000000
0.129789053651
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
WestRock MWV LLC
4DL8C98Z5G5IXZLH3578
WestRock MWV LLC
961548AV6
2305000.00000000
PA
USD
2622229.34000000
0.020954415906
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
8.20000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DR5
4585000.00000000
PA
USD
4513353.05000000
0.036066516188
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.20000000
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAC5
3114000.00000000
PA
USD
2706616.12000000
0.021628756498
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DE6
5880000.00000000
PA
USD
5942790.81000000
0.047489252132
Long
DBT
CORP
US
N
2
2033-09-07
Fixed
5.63000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011AQ7
55000.00000000
PA
USD
57810.17000000
0.000461965064
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BE4
4768000.00000000
PA
USD
4418466.45000000
0.035308270809
Long
DBT
CORP
US
N
2
2033-06-06
Fixed
4.63000000
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAV8
5173000.00000000
PA
USD
4827638.47000000
0.038577992703
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681LAK6
4369000.00000000
PA
USD
3907458.84000000
0.031224773676
Long
DBT
CORP
SG
N
2
2029-09-11
Fixed
3.00000000
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AW4
2355000.00000000
PA
USD
2162056.31000000
0.017277141416
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.87000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAL0
3275000.00000000
PA
USD
3147324.42000000
0.025150486985
Long
DBT
CORP
US
N
2
2032-05-13
Fixed
4.50000000
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAP2
2531000.00000000
PA
USD
2069186.10000000
0.016535009148
Long
DBT
US
N
2
2030-10-15
Fixed
2.20000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
8570000.00000000
PA
USD
7643181.92000000
0.061077195024
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BZ8
6452000.00000000
PA
USD
5454755.85000000
0.043589331033
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.95000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BP3
2862000.00000000
PA
USD
2393824.45000000
0.019129216642
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.85000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DD7
3425000.00000000
PA
USD
3375384.94000000
0.026972934364
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.45000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZQ0
6183000.00000000
PA
USD
5644670.61000000
0.045106953008
Long
DBT
CORP
CA
N
2
2032-05-04
Fixed
3.88000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBL1
4703000.00000000
PA
USD
4548419.26000000
0.036346732696
Long
DBT
CORP
US
N
2
2032-05-09
Fixed
4.75000000
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAF9
3343000.00000000
PA
USD
2743244.91000000
0.021921459690
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.40000000
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAR8
1804000.00000000
PA
USD
1440261.09000000
0.011509225922
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.95000000
N
N
N
N
N
INTERCORP PERU LTD
549300L0OFVSOE4NSY75
Intercorp Peru Ltd
458652AB0
1020000.00000000
PA
USD
893724.00000000
0.007141810258
Long
DBT
CORP
BS
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAH5
5765000.00000000
PA
USD
5490514.51000000
0.043875080957
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
GRUPO ENERGIA BOGOTA
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
40053XAB5
225000.00000000
PA
USD
246084.75000000
0.001966480246
Long
DBT
CORP
CO
N
2
2033-11-09
Fixed
7.85000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAF5
3025000.00000000
PA
USD
3003109.50000000
0.023998055591
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
5.15000000
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBH0
5990000.00000000
PA
USD
4887562.30000000
0.039056848170
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CJ6
2740000.00000000
PA
USD
2498951.93000000
0.019969297601
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.38000000
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
5827000.00000000
PA
USD
5210381.03000000
0.041636514955
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
KITE REALTY GROUP TRUST
549300X6R2GYI8Y3OD81
Kite Realty Group Trust
76131VAB9
1905000.00000000
PA
USD
1797310.01000000
0.014362428521
Long
DBT
US
N
2
2030-09-15
Fixed
4.75000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
20757000.00000000
PA
USD
17494546.13000000
0.139800127359
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAY8
3060000.00000000
PA
USD
2617832.51000000
0.020919280533
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.70000000
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAQ9
1205000.00000000
PA
USD
990328.82000000
0.007913786052
Long
DBT
CORP
US
N
2
2032-01-10
Fixed
2.76000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHW3
5606000.00000000
PA
USD
4971477.43000000
0.039727419775
Long
DBT
CORP
US
N
2
2029-07-30
Fixed
3.00000000
N
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS
4CUJ1D8WDXK9X7QI6B93
Duquesne Light Holdings Inc
266233AH8
2250000.00000000
PA
USD
1857698.55000000
0.014844997518
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.53000000
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
Revvity Inc
714046AG4
4925000.00000000
PA
USD
4433732.19000000
0.035430260392
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.30000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DA4
8173000.00000000
PA
USD
7744625.77000000
0.061887839841
Long
DBT
CORP
US
N
2
2033-08-03
Fixed
4.42000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BQ5
3125000.00000000
PA
USD
2985849.47000000
0.023860129498
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
4.25000000
N
N
N
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630AG7
2683000.00000000
PA
USD
2424440.58000000
0.019373872253
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AV7
3597000.00000000
PA
USD
3145450.17000000
0.025135509724
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.13000000
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAH4
4240000.00000000
PA
USD
3964696.50000000
0.031682163774
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAU5
30000.00000000
PA
USD
29567.18000000
0.000236273379
Long
DBT
CORP
KY
N
2
2029-03-01
Fixed
5.75000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAU7
6935000.00000000
PA
USD
6600130.76000000
0.052742101108
Long
DBT
CORP
GB
N
2
2033-08-11
Fixed
4.98000000
N
N
N
N
N
JAB HOLDINGS BV
529900RRNKUM3INJGF98
JAB Holdings BV
46653KAA6
953000.00000000
PA
USD
754074.74000000
0.006025863369
Long
DBT
CORP
NL
N
2
2030-11-23
Fixed
2.20000000
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAD9
13236000.00000000
PA
USD
10717493.63000000
0.085644232397
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AY6
1345000.00000000
PA
USD
1300479.79000000
0.010392223891
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.13000000
N
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AA0
350000.00000000
PA
USD
376808.42000000
0.003011102129
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.60000000
N
N
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AX8
1265000.00000000
PA
USD
1275730.24000000
0.010194448527
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBA1
2983000.00000000
PA
USD
2607932.70000000
0.020840170467
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.45000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
Revvity Inc
714046AH2
2553000.00000000
PA
USD
2138263.16000000
0.017087008709
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BK8
7437000.00000000
PA
USD
6369873.13000000
0.050902096471
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.15000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDR4
23060000.00000000
PA
USD
22957839.36000000
0.183457681187
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.35000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844AQ1
235000.00000000
PA
USD
258523.15000000
0.002065876360
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAM5
5660000.00000000
PA
USD
5647761.21000000
0.045131650206
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.90000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BW8
5668000.00000000
PA
USD
5785171.45000000
0.046229704931
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EW9
8776000.00000000
PA
USD
7764257.08000000
0.062044714997
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.63000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A3E9
2900000.00000000
PA
USD
2337646.91000000
0.018680298037
Long
DBT
CORP
US
N
2
2031-10-04
Fixed
2.65000000
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AD4
13460000.00000000
PA
USD
13240039.10000000
0.105802067608
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.65000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AR0
3000000.00000000
PA
USD
3080510.55000000
0.024616572732
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAH9
2460000.00000000
PA
USD
2540159.52000000
0.020298590301
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAC7
3122000.00000000
PA
USD
2442414.59000000
0.019517503810
Long
DBT
CORP
NL
N
2
2031-09-24
Fixed
2.25000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFJ9
11375000.00000000
PA
USD
12325789.73000000
0.098496237699
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.63000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CQ0
7625000.00000000
PA
USD
7579816.92000000
0.060570840929
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AS4
3293000.00000000
PA
USD
2904788.26000000
0.023212363766
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.70000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAL6
2910000.00000000
PA
USD
2811092.30000000
0.022463632873
Long
DBT
CORP
CL
N
2
2029-11-06
Fixed
5.25000000
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BJ1
2277000.00000000
PA
USD
1969258.35000000
0.015736479591
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.50000000
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320BC9
1625000.00000000
PA
USD
1612840.11000000
0.012888316799
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.75000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAX6
1729000.00000000
PA
USD
1495775.67000000
0.011952846768
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCT0
6685000.00000000
PA
USD
6493892.76000000
0.051893145907
Long
DBT
CORP
US
N
2
2033-05-10
Fixed
5.27000000
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
5756000.00000000
PA
USD
5359411.60000000
0.042827428541
Long
DBT
US
N
2
2029-12-01
Fixed
4.63000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CD3
3567000.00000000
PA
USD
2937967.04000000
0.023477497690
Long
DBT
CORP
US
N
2
2031-11-02
Fixed
2.00000000
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004BV1
420000.00000000
PA
USD
465810.08000000
0.003722320546
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.63000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAQ6
8741000.00000000
PA
USD
7971930.28000000
0.063704245892
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BC6
5265000.00000000
PA
USD
4846714.86000000
0.038730433454
Long
DBT
CORP
NL
N
2
2033-03-28
Fixed
4.25000000
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CT4
3890000.00000000
PA
USD
3258917.33000000
0.026042233642
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.25000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCN8
3647000.00000000
PA
USD
3617480.05000000
0.028907533122
Long
DBT
CORP
US
N
2
2030-02-28
Fixed
5.00000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFS8
4601000.00000000
PA
USD
4492972.43000000
0.035903653245
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.60000000
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFD6
3268000.00000000
PA
USD
3126343.28000000
0.024982825245
Long
DBT
CORP
US
N
2
2029-08-25
Fixed
4.30000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BL3
2895000.00000000
PA
USD
2542528.13000000
0.020317518028
Long
DBT
US
N
2
2029-10-01
Fixed
3.63000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDV7
11421000.00000000
PA
USD
10778557.33000000
0.086132196645
Long
DBT
CORP
GB
N
2
2030-03-22
Fixed
4.88000000
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BP0
2441000.00000000
PA
USD
1986868.65000000
0.015877204715
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.00000000
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AW1
3374000.00000000
PA
USD
3491191.40000000
0.027898351790
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
2776000.00000000
PA
USD
2662753.64000000
0.021278248388
Long
DBT
CORP
US
N
2
2079-05-01
Fixed
5.65000000
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAH0
1975000.00000000
PA
USD
1844220.75000000
0.014737295487
Long
DBT
US
N
2
2029-04-01
Fixed
3.90000000
N
N
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AE1
5513000.00000000
PA
USD
4727893.67000000
0.037780925112
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.38000000
N
N
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
Brown-Forman Corp
115637AU4
4135000.00000000
PA
USD
4078789.10000000
0.032593885626
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.75000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GS6
3217000.00000000
PA
USD
2878186.07000000
0.022999783827
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.85000000
N
N
N
N
N
BON SECOURS MERCY
5493006NA7JSVYYYF398
Bon Secours Mercy Health Inc
09778PAA3
2615000.00000000
PA
USD
2385837.98000000
0.019065396208
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.46000000
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBB5
5382000.00000000
PA
USD
4744714.64000000
0.037915342646
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.95000000
N
N
N
N
N
N
Ford Holdings LLC
N/A
Ford Holdings LLC
345277AE7
305000.00000000
PA
USD
351255.55000000
0.002806907379
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
9.30000000
N
N
N
N
N
N
MITSUBISHI HC CAPITAL
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
60682LAG7
425000.00000000
PA
USD
386070.00000000
0.003085112055
Long
DBT
CORP
JP
N
2
2030-04-13
Fixed
3.97000000
N
N
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
26876FAC6
70000.00000000
PA
USD
59603.85000000
0.000476298485
Long
DBT
CORP
KY
N
2
2030-09-17
Fixed
2.63000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAF1
2115000.00000000
PA
USD
2260839.55000000
0.018066525114
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.90000000
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBK9
7185000.00000000
PA
USD
6194238.72000000
0.049498589761
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFE0
18520000.00000000
PA
USD
18177998.94000000
0.145261646005
Long
DBT
CORP
US
N
2
2034-04-21
Fixed
5.25000000
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
46656PAA2
130000.00000000
PA
USD
129763.09000000
0.001036945821
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.45000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBU0
6240000.00000000
PA
USD
6768847.55000000
0.054090328639
Long
DBT
CORP
US
N
2
2034-10-25
Fixed
6.47000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCR0
1130000.00000000
PA
USD
1181966.96000000
0.009445179675
Long
DBT
CORP
US
N
2
2033-11-22
Fixed
5.75000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBR7
5741000.00000000
PA
USD
5594690.21000000
0.044707556176
Long
DBT
CORP
US
N
2
2034-04-26
Fixed
4.97000000
N
N
N
N
N
Rio Tinto Alcan Inc
2138007ZSQ7B17SKOX77
Rio Tinto Alcan Inc
013716AQ8
4182000.00000000
PA
USD
4672242.23000000
0.037336210608
Long
DBT
CORP
CA
N
2
2031-03-15
Fixed
7.25000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BY7
9921000.00000000
PA
USD
9056529.30000000
0.072371351629
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.95000000
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204BC1
4460000.00000000
PA
USD
3676218.33000000
0.029376914777
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95000000
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AN4
5604000.00000000
PA
USD
5153016.92000000
0.041178114387
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.25000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCJ7
5300000.00000000
PA
USD
4301092.62000000
0.034370328420
Long
DBT
CORP
JP
N
2
2031-09-17
Fixed
2.22000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAN2
6255000.00000000
PA
USD
4941127.62000000
0.039484892345
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AZ1
17205000.00000000
PA
USD
17942340.92000000
0.143378486478
Long
DBT
CORP
CH
N
2
2033-08-12
Fixed
6.54000000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAB3
6028000.00000000
PA
USD
5293252.20000000
0.042298744203
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.95000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACS2
2234000.00000000
PA
USD
1967768.81000000
0.015724576574
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
2.40000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CD9
9715000.00000000
PA
USD
8429207.80000000
0.067358382162
Long
DBT
CORP
DE
N
2
2031-09-18
Fixed
3.55000000
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BR4
6184000.00000000
PA
USD
5130651.27000000
0.040999388932
Long
DBT
CORP
US
N
2
2031-12-21
Fixed
2.20000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BF1
1289000.00000000
PA
USD
1183702.88000000
0.009459051532
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
MEDTRONIC GLOBAL HLDINGS
549300JXMTTP8GKYIX14
Medtronic Global Holdings SCA
58507LBC2
6253000.00000000
PA
USD
6018887.24000000
0.048097343964
Long
DBT
CORP
LU
N
2
2033-03-30
Fixed
4.50000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CD3
3070000.00000000
PA
USD
3038528.42000000
0.024281090629
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.30000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHZ5
20377000.00000000
PA
USD
17371404.11000000
0.138816090966
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
2.50000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBP3
3770000.00000000
PA
USD
3934475.00000000
0.031440661678
Long
DBT
CORP
JP
N
2
2033-07-12
Fixed
6.09000000
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FX1
3348000.00000000
PA
USD
2898786.89000000
0.023164406404
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BH5
7030000.00000000
PA
USD
7250577.43000000
0.057939865408
Long
DBT
CORP
NL
N
2
2034-09-11
Fixed
6.11000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BG7
6618000.00000000
PA
USD
5650212.07000000
0.045151235197
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAV3
5146000.00000000
PA
USD
4856918.82000000
0.038811974004
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.80000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233851DW1
3310000.00000000
PA
USD
3016989.86000000
0.024108974507
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.10000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAD9
7764000.00000000
PA
USD
7032084.23000000
0.056193871144
Long
DBT
CORP
GB
N
2
2030-04-15
Fixed
3.40000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BU4
1889000.00000000
PA
USD
1700316.89000000
0.013587349795
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.30000000
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460DAD1
3065000.00000000
PA
USD
2857600.25000000
0.022835281117
Long
DBT
US
N
2
2029-05-01
Fixed
3.39000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABT1
6390000.00000000
PA
USD
5495954.65000000
0.043918553492
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.88000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AR0
4581000.00000000
PA
USD
3800343.09000000
0.030368804314
Long
DBT
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BR4
4080000.00000000
PA
USD
4607658.81000000
0.036820120035
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.38000000
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AW2
2040000.00000000
PA
USD
1915836.75000000
0.015309583893
Long
DBT
CORP
US
N
2
2029-04-18
Fixed
3.75000000
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAL7
3536000.00000000
PA
USD
3590525.58000000
0.028692138089
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.63000000
N
N
N
N
N
Nakilat Inc
2549006RMTDJWLLWF072
Nakilat Inc
62983PAA3
62451.81000000
PA
USD
64193.59000000
0.000512975414
Long
DBT
CORP
MH
N
2
2033-12-31
Fixed
6.07000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AN9
4229000.00000000
PA
USD
3402845.23000000
0.027192371439
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.80000000
N
N
N
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
Clorox Co/The
189054AZ2
4090000.00000000
PA
USD
3968220.86000000
0.031710327178
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.60000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAF8
2988000.00000000
PA
USD
3164611.00000000
0.025288625241
Long
DBT
CORP
US
N
2
2034-03-30
Fixed
6.50000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EN6
3318000.00000000
PA
USD
2764250.35000000
0.022089315613
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.25000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432CT0
3885000.00000000
PA
USD
4490007.67000000
0.035879961643
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
8.00000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DB2
12708000.00000000
PA
USD
12647141.77000000
0.101064184063
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.38000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBJ1
11936000.00000000
PA
USD
10742787.68000000
0.085846358899
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.40000000
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AD6
295000.00000000
PA
USD
245014.18000000
0.001957925247
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.21000000
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
N/A
Global Atlantic Fin Co
37959GAD9
3862000.00000000
PA
USD
4224715.76000000
0.033759995653
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
7.95000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044BZ3
1565000.00000000
PA
USD
1766168.59000000
0.014113575281
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
7.50000000
N
N
N
N
N
FARMERS EXCHANGE CAP II
N/A
Farmers Exchange Capital II
30958PAA1
320000.00000000
PA
USD
294028.80000000
0.002349604464
Long
DBT
CORP
US
N
2
2053-11-01
Fixed
6.15000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
03718NAA4
2510000.00000000
PA
USD
2068596.42000000
0.016530296975
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.38000000
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BM9
6029000.00000000
PA
USD
5631665.75000000
0.045003030272
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.63000000
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAH5
4311000.00000000
PA
USD
3598024.66000000
0.028752063755
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.90000000
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBB3
5880000.00000000
PA
USD
5678231.97000000
0.045375144155
Long
DBT
CORP
XX
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAX2
4436000.00000000
PA
USD
4430477.09000000
0.035404248663
Long
DBT
CORP
US
N
2
2033-03-09
Fixed
4.85000000
N
N
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359UAC3
3333000.00000000
PA
USD
2715705.00000000
0.021701386366
Long
DBT
CORP
BM
N
2
2031-09-01
Fixed
3.10000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CE1
2200000.00000000
PA
USD
2151298.75000000
0.017191177010
Long
DBT
CORP
US
N
2
2033-02-16
Fixed
4.50000000
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
42307TAG3
2732000.00000000
PA
USD
2987965.70000000
0.023877040438
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
SOCIEDAD DE TRANSMISION
N/A
Sociedad de Transmision Austral SA
83364AAA1
1895000.00000000
PA
USD
1662862.50000000
0.013288049175
Long
DBT
CORP
CL
N
2
2032-01-27
Fixed
4.00000000
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AD7
2678000.00000000
PA
USD
2925967.86000000
0.023381611414
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.88000000
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB Bank Ltd
00216LAE3
2665000.00000000
PA
USD
2156608.56000000
0.017233608069
Long
DBT
CORP
NZ
N
2
2031-10-22
Fixed
2.38000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233DAT4
2540000.00000000
PA
USD
2827416.14000000
0.022594077807
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
7.00000000
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAV2
4926000.00000000
PA
USD
3917031.75000000
0.031301271462
Long
DBT
CORP
NL
N
2
2037-03-13
Fixed
3.32000000
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAL8
3327000.00000000
PA
USD
2837956.62000000
0.022678307511
Long
DBT
US
N
2
2031-01-15
Fixed
2.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MP3
23719000.00000000
PA
USD
22406005.11000000
0.179047935552
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
4.41000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAK6
5828000.00000000
PA
USD
6088655.32000000
0.048654865514
Long
DBT
CORP
US
N
2
2033-04-22
Fixed
6.20000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVD8
3334000.00000000
PA
USD
2926598.64000000
0.023386652020
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
2.45000000
N
N
N
N
N
N
PIEDMONT HEALTHCARE INC
254900D1I6W7J0DSAY11
Piedmont Healthcare Inc
72014TAC3
1380000.00000000
PA
USD
1113536.84000000
0.008898349856
Long
DBT
CORP
US
N
2
2032-01-01
Fixed
2.04000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BK8
1922000.00000000
PA
USD
1830455.72000000
0.014627298180
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.90000000
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAF0
6340000.00000000
PA
USD
5745779.76000000
0.045914923214
Long
DBT
CORP
NO
N
2
2030-01-15
Fixed
3.75000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware LLC
928563AF2
4714000.00000000
PA
USD
4535725.38000000
0.036245295024
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.70000000
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BN6
2090000.00000000
PA
USD
2110057.56000000
0.016861615810
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.45000000
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BE7
2308000.00000000
PA
USD
1927366.37000000
0.015401717883
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.70000000
N
N
N
N
N
SUMITOMO LIFE INSUR
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co
86564CAE0
2850000.00000000
PA
USD
2815428.93000000
0.022498287184
Long
DBT
CORP
JP
N
2
2034-01-18
Fixed
5.88000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BV1
1909000.00000000
PA
USD
1526881.77000000
0.012201417763
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
3.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYJ7
28746000.00000000
PA
USD
23393037.74000000
0.186935381523
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38000000
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AM1
3389000.00000000
PA
USD
2784182.49000000
0.022248594722
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55000000
N
N
N
N
N
TRANSURBAN FINANCE CO
54930081LPJMUMEA6E57
Transurban Finance Co Pty Ltd
89400PAK9
5356000.00000000
PA
USD
4442716.25000000
0.035502052637
Long
DBT
CORP
AU
N
2
2031-03-16
Fixed
2.45000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3D3
21303000.00000000
PA
USD
20952337.71000000
0.167431578880
Long
DBT
CORP
US
N
2
2034-04-24
Fixed
5.39000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BQ8
3409000.00000000
PA
USD
2768171.17000000
0.022120647157
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
First American Financial Corp
31847RAG7
2782000.00000000
PA
USD
2471141.35000000
0.019747061334
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AN9
3710000.00000000
PA
USD
3500803.04000000
0.027975159070
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.90000000
N
N
N
N
N
N
NORTHROP GRUMMAN SYSTEMS
549300KYOZYCZII5OX23
Northrop Grumman Systems Corp
666807AW2
607000.00000000
PA
USD
689904.75000000
0.005513076543
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAB2
8485000.00000000
PA
USD
8218844.22000000
0.065677352254
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
5.32000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BX2
3139000.00000000
PA
USD
2785589.34000000
0.022259836957
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.75000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAR8
1798000.00000000
PA
USD
1580176.04000000
0.012627295958
Long
DBT
US
N
2
2030-03-15
Fixed
2.75000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDK9
20716000.00000000
PA
USD
20975577.07000000
0.167617286212
Long
DBT
CORP
US
N
2
2033-09-14
Fixed
5.72000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
17983000.00000000
PA
USD
15369843.15000000
0.122821478985
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
2.59000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDV5
5512000.00000000
PA
USD
5229851.30000000
0.041792103229
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.30000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AB4
7738000.00000000
PA
USD
7960092.59000000
0.063609650093
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.42000000
N
N
N
N
N
Colonial Pipeline Co
549300Y8RLCD6IQXIT35
Colonial Pipeline Co
195869AG7
975000.00000000
PA
USD
1102708.73000000
0.008811821681
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.63000000
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAQ3
2390000.00000000
PA
USD
1959925.24000000
0.015661898064
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.25000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBG8
2655000.00000000
PA
USD
2255910.41000000
0.018027136016
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.85000000
N
N
N
N
N
Credit Suisse USA Inc
EXD7DEVFDH4HOFFQ7349
Credit Suisse USA Inc
22541LAE3
4690000.00000000
PA
USD
5234247.63000000
0.041827234606
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.13000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CF1
8451000.00000000
PA
USD
6795790.60000000
0.054305632414
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.75000000
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FZ6
2804000.00000000
PA
USD
2577738.06000000
0.020598883012
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.94000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBH1
5634000.00000000
PA
USD
4659685.11000000
0.037235865794
Long
DBT
CORP
JP
N
2
2031-07-10
Fixed
2.20000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMA4
26235000.00000000
PA
USD
26159107.92000000
0.209039239524
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.47000000
N
N
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503MAD0
2025000.00000000
PA
USD
1746197.78000000
0.013953987158
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
3.00000000
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAQ0
3219000.00000000
PA
USD
2600168.30000000
0.020778124610
Long
DBT
US
N
2
2031-10-15
Fixed
2.40000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468L6
20267000.00000000
PA
USD
17556240.31000000
0.140293129816
Long
DBT
CORP
US
N
2
2031-01-22
Fixed
2.70000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAX3
3000.00000000
PA
USD
2817.03000000
0.000022511081
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDR7
5643000.00000000
PA
USD
5610432.05000000
0.044833350308
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.38000000
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAG6
2700000.00000000
PA
USD
2643626.59000000
0.021125402809
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAV2
2195000.00000000
PA
USD
2156573.41000000
0.017233327183
Long
DBT
CORP
US
N
2
2034-02-14
Fixed
5.00000000
N
N
N
N
N
N
BECLE SA DE CV
529900JY55CZKMJLCE09
Becle SAB de CV
07586PAA9
4410000.00000000
PA
USD
3451839.30000000
0.027583886439
Long
DBT
CORP
MX
N
2
2031-10-14
Fixed
2.50000000
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857TAH0
8012000.00000000
PA
USD
9090136.86000000
0.072639911964
Long
DBT
CORP
GB
N
2
2030-02-15
Fixed
7.88000000
N
N
N
N
N
N
Tosco Corp
WPTL2Z3FIYTHSP5V2253
Tosco Corp
891490AT1
2097000.00000000
PA
USD
2422347.20000000
0.019357143909
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.13000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBY1
2246000.00000000
PA
USD
2070827.59000000
0.016548126408
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.20000000
N
N
N
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
10549PAG6
10000.00000000
PA
USD
10762.80000000
0.000086006278
Long
DBT
CORP
CA
N
2
2033-03-01
Fixed
7.38000000
N
N
N
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
Amdocs Ltd
02342TAE9
3993000.00000000
PA
USD
3389291.14000000
0.027084059769
Long
DBT
CORP
GG
N
2
2030-06-15
Fixed
2.54000000
N
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
South32 Treasury Ltd
84055BAA1
4322000.00000000
PA
USD
3868093.19000000
0.030910200046
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35000000
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAK8
1571000.00000000
PA
USD
1432754.22000000
0.011449238004
Long
DBT
US
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AK7
2385000.00000000
PA
USD
2197103.93000000
0.017557209369
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.88000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AG4
2262000.00000000
PA
USD
2084079.88000000
0.016654026374
Long
DBT
CORP
JP
N
2
2029-07-02
Fixed
2.76000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEC6
13870000.00000000
PA
USD
13795499.24000000
0.110240787981
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.34000000
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAZ8
10420000.00000000
PA
USD
11359430.52000000
0.090773994456
Long
DBT
CORP
ES
N
2
2033-11-07
Fixed
6.94000000
N
N
N
N
N
N
RENAISSANCERE HOLDINGS L
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
75968NAD3
273000.00000000
PA
USD
251632.37000000
0.002010811661
Long
DBT
CORP
BM
N
2
2029-04-15
Fixed
3.60000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
8497000.00000000
PA
USD
8942242.80000000
0.071458080308
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.63000000
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AQ6
5158000.00000000
PA
USD
4877939.94000000
0.038979955227
Long
DBT
CORP
NL
N
2
2029-04-09
Fixed
4.05000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBN0
1655000.00000000
PA
USD
1646949.73000000
0.013160889130
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.45000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
3615000.00000000
PA
USD
3569892.39000000
0.028527256841
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.13000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FG3
5208000.00000000
PA
USD
5105574.21000000
0.040798996412
Long
DBT
CORP
AU
N
2
2033-08-10
Fixed
5.41000000
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAQ6
8182000.00000000
PA
USD
7361406.77000000
0.058825510324
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAL7
3600000.00000000
PA
USD
3113202.89000000
0.024877819480
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.80000000
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BK4
2903000.00000000
PA
USD
2540372.22000000
0.020300290002
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDG3
9103000.00000000
PA
USD
8329804.93000000
0.066564046957
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833ED8
15297000.00000000
PA
USD
12589191.45000000
0.100601099050
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
1.65000000
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAP8
3155000.00000000
PA
USD
3009519.76000000
0.024049280422
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.15000000
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BJ6
1710000.00000000
PA
USD
1672387.49000000
0.013364164029
Long
DBT
CORP
US
N
2
2033-05-04
Fixed
4.50000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BC2
6227000.00000000
PA
USD
5408133.56000000
0.043216769091
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
3.00000000
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BK1
5480000.00000000
PA
USD
5372956.53000000
0.042935667013
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
4.85000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525BC4
7023000.00000000
PA
USD
7296270.48000000
0.058305001728
Long
DBT
CORP
AU
N
2
2033-01-12
Fixed
6.43000000
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAK2
3714000.00000000
PA
USD
3188633.34000000
0.025480589420
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.25000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBS7
5500000.00000000
PA
USD
5182238.22000000
0.041411623815
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAP0
1970000.00000000
PA
USD
1659822.99000000
0.013263760241
Long
DBT
CORP
GB
N
2
2032-03-15
Fixed
2.90000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BF9
3087000.00000000
PA
USD
2723548.88000000
0.021764067353
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
3.03000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAE2
4585000.00000000
PA
USD
4273365.80000000
0.034148761485
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAF3
2081000.00000000
PA
USD
1812569.06000000
0.014484364644
Long
DBT
US
N
2
2030-02-15
Fixed
3.00000000
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
12565WAB7
3655000.00000000
PA
USD
3101317.21000000
0.024782840190
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
2.50000000
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBG5
3699500.00000000
PA
USD
3415725.82000000
0.027295301124
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.38000000
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AQ7
1860000.00000000
PA
USD
1728061.59000000
0.013809059610
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.60000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AU8
2574000.00000000
PA
USD
2318494.82000000
0.018527252362
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.35000000
N
N
N
N
N
N
COLONIAL ENTERPRISES INC
N/A
Colonial Enterprises Inc
19565CAA8
3598000.00000000
PA
USD
3204591.30000000
0.025608110581
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BK2
3007000.00000000
PA
USD
2586447.75000000
0.020668482747
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
Mohawk Industries Inc
608190AL8
2257000.00000000
PA
USD
2057510.20000000
0.016441706224
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.63000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAW7
2776000.00000000
PA
USD
2237671.83000000
0.017881390262
Long
DBT
CORP
US
N
2
2031-07-28
Fixed
1.80000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BR2
4936000.00000000
PA
USD
3912891.59000000
0.031268187157
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.15000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBF3
1350000.00000000
PA
USD
1338214.16000000
0.010693761850
Long
DBT
CORP
US
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAR8
1993000.00000000
PA
USD
1604633.68000000
0.012822738650
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.65000000
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BT3
3750000.00000000
PA
USD
3755846.85000000
0.030013231785
Long
DBT
CORP
US
N
2
2033-12-08
Fixed
5.00000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BT5
5635000.00000000
PA
USD
4644580.17000000
0.037115161175
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.30000000
N
N
N
N
N
N
WEA FINANCE LLC
3CYEJKBUJZO3UW777J80
WEA Finance LLC
92928QAF5
4253000.00000000
PA
USD
3691548.92000000
0.029499422582
Long
DBT
US
N
2
2029-06-15
Fixed
3.50000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJT7
25795000.00000000
PA
USD
21601435.14000000
0.172618561309
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.69000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAM4
8595000.00000000
PA
USD
8152941.36000000
0.065150717944
Long
DBT
CORP
US
N
2
2034-01-26
Fixed
5.12000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCU3
8716000.00000000
PA
USD
8338677.13000000
0.066634945320
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.25000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBE8
4535000.00000000
PA
USD
3670366.24000000
0.029330150322
Long
DBT
CORP
GB
N
2
2032-04-29
Fixed
2.13000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656BW7
545000.00000000
PA
USD
571030.36000000
0.004563143076
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.63000000
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAR2
4468000.00000000
PA
USD
3944482.07000000
0.031520628866
Long
DBT
US
N
2
2030-07-01
Fixed
3.30000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
N/A
Sitios Latinoamerica SAB de CV
03217KAB4
5685000.00000000
PA
USD
5241710.42000000
0.041886870276
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.38000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EQ2
1865000.00000000
PA
USD
1665612.20000000
0.013310022218
Long
DBT
CORP
US
N
2
2029-09-24
Fixed
2.38000000
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BV5
3500000.00000000
PA
USD
3625317.50000000
0.028970162726
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.20000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AU9
3145000.00000000
PA
USD
3079386.31000000
0.024607588852
Long
DBT
CORP
US
N
2
2031-04-20
Fixed
4.65000000
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAV9
1150000.00000000
PA
USD
1119073.97000000
0.008942597445
Long
DBT
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CF4
14808000.00000000
PA
USD
14501610.78000000
0.115883374104
Long
DBT
CORP
GB
N
2
2030-03-31
Fixed
4.95000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AE5
3660000.00000000
PA
USD
3347085.52000000
0.026746791743
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBL3
8344000.00000000
PA
USD
7781745.48000000
0.062184466010
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.63000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BS1
3645000.00000000
PA
USD
3783322.87000000
0.030232794560
Long
DBT
CORP
US
N
2
2033-05-20
Fixed
5.40000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BR9
4812000.00000000
PA
USD
4466890.77000000
0.035695232897
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.90000000
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2Y6
3284000.00000000
PA
USD
2669065.29000000
0.021328685220
Long
DBT
CORP
US
N
2
2031-06-07
Fixed
2.67000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446HD4
6549000.00000000
PA
USD
7467713.83000000
0.059675017389
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.25000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KN0
2485000.00000000
PA
USD
2152985.88000000
0.017204658982
Long
DBT
CORP
US
N
2
2032-02-09
Fixed
2.72000000
N
N
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
17136MAC6
3066000.00000000
PA
USD
3180579.49000000
0.025416230548
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.60000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAC5
3997000.00000000
PA
USD
3241486.78000000
0.025902944912
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.20000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDT3
6070000.00000000
PA
USD
6071219.34000000
0.048515533392
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.95000000
N
N
N
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BJ7
3370000.00000000
PA
USD
2859787.70000000
0.022852761181
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
2.38000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBZ7
1700000.00000000
PA
USD
1681770.75000000
0.013439146308
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.00000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830BAB1
3825000.00000000
PA
USD
3183319.07000000
0.025438122721
Long
DBT
CORP
TH
N
2
2031-03-18
Fixed
2.98000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBU2
5883000.00000000
PA
USD
4777599.30000000
0.038178126237
Long
DBT
CORP
JP
N
2
2031-09-13
Fixed
2.56000000
N
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735DA2
2950000.00000000
PA
USD
2760272.84000000
0.022057531056
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.50000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAW9
3757000.00000000
PA
USD
3191392.14000000
0.025502635181
Long
DBT
US
N
2
2030-10-01
Fixed
2.70000000
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
898339AA4
3365000.00000000
PA
USD
3062044.34000000
0.024469007971
Long
DBT
MX
N
2
2030-01-15
Fixed
4.87000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAN2
2890000.00000000
PA
USD
2851169.24000000
0.022783890471
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.30000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250AB1
4960000.00000000
PA
USD
4314867.98000000
0.034480408274
Long
DBT
CORP
HK
N
2
2030-11-02
Fixed
3.42000000
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAF5
1575000.00000000
PA
USD
1501679.25000000
0.012000022683
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.25000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AF7
6018000.00000000
PA
USD
4990947.36000000
0.039883005331
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
1.80000000
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2D6
15775000.00000000
PA
USD
14625538.85000000
0.116873691877
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAX7
4227000.00000000
PA
USD
3802506.61000000
0.030386093152
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
3.15000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBK0
9173000.00000000
PA
USD
8920436.95000000
0.071283828254
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAU9
2912000.00000000
PA
USD
2707813.50000000
0.021638324844
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.45000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EY5
6812000.00000000
PA
USD
5674792.66000000
0.045347660391
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
1.70000000
N
N
N
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
2089000.00000000
PA
USD
1827300.11000000
0.014602081483
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
4.90000000
N
N
N
N
N
N
SCHLUMBERGER INVESTMENT
529900EZ29I5KXPV2J32
Schlumberger Investment SA
806854AL9
2655000.00000000
PA
USD
2626092.25000000
0.020985284687
Long
DBT
CORP
LU
N
2
2033-05-15
Fixed
4.85000000
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB Bank Ltd
04342JAA5
2345000.00000000
PA
USD
2303584.58000000
0.018408103604
Long
DBT
CORP
NZ
N
2
2032-06-17
Fixed
5.28000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAC1
2328000.00000000
PA
USD
1874121.97000000
0.014976238202
Long
DBT
US
N
2
2031-07-15
Fixed
2.38000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEQ1
7958000.00000000
PA
USD
8110862.83000000
0.064814465502
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.30000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BJ3
8697000.00000000
PA
USD
8925101.18000000
0.071321100438
Long
DBT
CORP
US
N
2
2033-10-28
Fixed
6.04000000
N
N
N
N
N
NEWCASTLE COAL INFRASTRU
549300YAJ8XYYGW2TZ32
Newcastle Coal Infrastructure Group Pty Ltd
65106WAB1
2676236.33000000
PA
USD
2397873.52000000
0.019161573040
Long
DBT
CORP
AU
N
2
2031-05-12
Fixed
4.70000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCF9
3075000.00000000
PA
USD
2877510.31000000
0.022994383782
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.15000000
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AE2
28513000.00000000
PA
USD
27766338.34000000
0.221882728903
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.75000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAH4
4840000.00000000
PA
USD
4249275.58000000
0.033956254872
Long
DBT
CORP
ID
N
2
2030-08-27
Fixed
3.10000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BH1
2390000.00000000
PA
USD
2361073.66000000
0.018867502816
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.90000000
N
N
N
N
N
SUN COMMUNITIES OPER LP
549300PUNBPJCGT6X741
Sun Communities Operating LP
866677AH0
3295000.00000000
PA
USD
2927700.02000000
0.023395453224
Long
DBT
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AA8
5007000.00000000
PA
USD
4313522.69000000
0.034469657969
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.90000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBB2
3034000.00000000
PA
USD
2543830.96000000
0.020327929032
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.65000000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFP2
2595000.00000000
PA
USD
2558102.81000000
0.020441976372
Long
DBT
CORP
US
N
2
2031-02-07
Fixed
5.00000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAM6
4758000.00000000
PA
USD
4040052.15000000
0.032284335981
Long
DBT
US
N
2
2031-06-01
Fixed
2.80000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BN2
2197000.00000000
PA
USD
1953918.93000000
0.015613901225
Long
DBT
CORP
US
N
2
2031-03-30
Fixed
3.15000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBV8
6883000.00000000
PA
USD
7469465.81000000
0.059689017582
Long
DBT
CORP
IT
N
2
2033-11-21
Fixed
8.25000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KW0
2700000.00000000
PA
USD
2687803.51000000
0.021478423631
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.25000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAH0
2742000.00000000
PA
USD
2602888.25000000
0.020799859919
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.90000000
N
N
N
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889AF6
3335000.00000000
PA
USD
3427273.28000000
0.027387577675
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.25000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBB8
5845000.00000000
PA
USD
5414038.04000000
0.043263952199
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.05000000
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAL2
6197000.00000000
PA
USD
5632515.27000000
0.045009818845
Long
DBT
CORP
VG
N
2
2029-11-12
Fixed
2.95000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAU4
8075000.00000000
PA
USD
8565152.50000000
0.068444725656
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.55000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KC0
2755000.00000000
PA
USD
2504282.11000000
0.020011891438
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
4.40000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BE7
275000.00000000
PA
USD
282470.42000000
0.002257240650
Long
DBT
CORP
CH
N
2
2029-09-22
Fixed
6.25000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBH1
4510000.00000000
PA
USD
4634822.73000000
0.037037188797
Long
DBT
CORP
GB
N
2
2033-01-24
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GG6
8007000.00000000
PA
USD
6680036.72000000
0.053380635158
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.45000000
N
N
N
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222AV6
4628000.00000000
PA
USD
3982379.70000000
0.031823471447
Long
DBT
CORP
CA
N
2
2030-06-15
Fixed
2.45000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBD5
6943000.00000000
PA
USD
5850125.91000000
0.046748760511
Long
DBT
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFM1
4512000.00000000
PA
USD
3861556.04000000
0.030857961229
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.13000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAQ7
11742000.00000000
PA
USD
10280245.47000000
0.082150152128
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72000000
N
N
N
N
N
ATLANTIC CITY ELECTRIC
549300S5TW3VP5V06B73
Atlantic City Electric Co
048303CJ8
2151000.00000000
PA
USD
1775338.97000000
0.014186856421
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BX9
2815000.00000000
PA
USD
2861407.84000000
0.022865707831
Long
DBT
CORP
US
N
2
2033-09-12
Fixed
5.90000000
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBA6
4662000.00000000
PA
USD
3877370.06000000
0.030984332155
Long
DBT
CORP
JP
N
2
2032-01-22
Fixed
3.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBA8
7583000.00000000
PA
USD
7439100.06000000
0.059446362775
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CR5
3750000.00000000
PA
USD
3742712.06000000
0.029908270770
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
4.95000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAG6
6665000.00000000
PA
USD
5961315.30000000
0.047637282612
Long
DBT
CORP
CA
N
2
2037-05-04
Fixed
4.59000000
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611AN9
2310000.00000000
PA
USD
2397333.13000000
0.019157254747
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AH2
1171000.00000000
PA
USD
1114999.93000000
0.008910041510
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJG6
7470000.00000000
PA
USD
6981467.68000000
0.055789390794
Long
DBT
CORP
US
N
2
2033-07-22
Fixed
4.97000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
Emera US Finance LP
29103DAT3
2315000.00000000
PA
USD
1877171.53000000
0.015000607447
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.64000000
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAB9
5571000.00000000
PA
USD
4997162.10000000
0.039932667748
Long
DBT
CORP
US
N
2
2029-09-23
Fixed
3.00000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCR8
3800000.00000000
PA
USD
3875394.81000000
0.030968547796
Long
DBT
CORP
JP
N
2
2031-05-27
Fixed
5.74000000
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AX9
5780000.00000000
PA
USD
5821676.52000000
0.046521419469
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.63000000
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBR9
2600000.00000000
PA
USD
2617689.85000000
0.020918140527
Long
DBT
CORP
JP
N
2
2034-03-07
Fixed
5.35000000
N
N
N
N
N
N
Conoco Funding Co
XX71EBFZWSRCIL200314
Conoco Funding Co
20825UAC8
3695000.00000000
PA
USD
4189727.73000000
0.033480403887
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.25000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BH6
4763000.00000000
PA
USD
4775148.27000000
0.038158539887
Long
DBT
CORP
US
N
2
2033-03-14
Fixed
4.85000000
N
N
N
N
N
CARLYLE FINANCE SUB LLC
N/A
Carlyle Finance Subsidiary LLC
14314DAA1
2862000.00000000
PA
USD
2635141.65000000
0.021057599067
Long
DBT
CORP
US
N
2
2029-09-19
Fixed
3.50000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748AK8
725000.00000000
PA
USD
763224.41000000
0.006098979014
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.88000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBT5
3015000.00000000
PA
USD
2436820.26000000
0.019472799132
Long
DBT
CORP
JP
N
2
2032-07-09
Fixed
2.26000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BR0
8620000.00000000
PA
USD
8110429.04000000
0.064810999057
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.90000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAD0
2160000.00000000
PA
USD
2163044.48000000
0.017285037950
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.15000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FL5
10972000.00000000
PA
USD
9465425.79000000
0.075638871744
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
DICK'S SPORTING GOODS
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393AF9
4674000.00000000
PA
USD
3916811.95000000
0.031299515025
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.15000000
N
N
N
N
N
Rohm & Haas Co
N/A
Rohm and Haas Co
775371AU1
3313000.00000000
PA
USD
3676263.16000000
0.029377273017
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.85000000
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AJ1
4937000.00000000
PA
USD
4445109.76000000
0.035521179341
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAP9
2525000.00000000
PA
USD
2100480.06000000
0.016785081346
Long
DBT
US
N
2
2032-01-15
Fixed
2.75000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109DF5
580000.00000000
PA
USD
569259.14000000
0.004548989135
Long
DBT
CORP
CA
N
2
2034-02-15
Fixed
5.30000000
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBP2
5138000.00000000
PA
USD
4982918.20000000
0.039818843758
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.90000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CU2
3340000.00000000
PA
USD
3303051.82000000
0.026394915402
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
5.13000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAW1
6151000.00000000
PA
USD
4938131.06000000
0.039460946627
Long
DBT
US
N
2
2031-04-01
Fixed
2.10000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AD5
8628000.00000000
PA
USD
8096197.69000000
0.064697275355
Long
DBT
US
N
2
2032-05-15
Fixed
5.13000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
11203000.00000000
PA
USD
10480681.87000000
0.083751853255
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788NAA8
5985000.00000000
PA
USD
5504444.66000000
0.043986397749
Long
DBT
CORP
US
N
2
2033-07-28
Fixed
4.92000000
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAW2
3995000.00000000
PA
USD
3560590.25000000
0.028452922798
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.95000000
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AA1
4365000.00000000
PA
USD
4342875.60000000
0.034704219102
Long
DBT
CORP
US
N
2
2034-01-25
Fixed
5.88000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GM0
2945000.00000000
PA
USD
2942906.96000000
0.023516972933
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.30000000
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859AU8
2665000.00000000
PA
USD
2468453.98000000
0.019725586375
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
3.15000000
N
N
N
N
N
CLECO CORPORATE HOLDINGS
5493002H80P81B3HXL31
Cleco Corporate Holdings LLC
18551PAE9
1796000.00000000
PA
USD
1561667.94000000
0.012479396452
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.38000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAR6
3175000.00000000
PA
USD
2786803.58000000
0.022269540033
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAE6
2829000.00000000
PA
USD
2289042.75000000
0.018291898835
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.80000000
N
N
N
N
N
N
SOUTHERN NATURAL GAS
N/A
Southern Natural Gas Co LLC
843452AZ6
687000.00000000
PA
USD
780346.56000000
0.006235803299
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
8.00000000
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBC7
3223000.00000000
PA
USD
3055144.32000000
0.024413869434
Long
DBT
CORP
LU
N
2
2029-07-16
Fixed
4.25000000
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359UAB5
3309000.00000000
PA
USD
3218728.46000000
0.025721081604
Long
DBT
CORP
BM
N
2
2029-06-01
Fixed
4.95000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AV1
4500000.00000000
PA
USD
3367420.65000000
0.026909291172
Long
DBT
US
N
2
2033-02-01
Fixed
1.88000000
N
N
N
N
N
YALE UNIVERSITY
9SFB6DIM0FRWV0EV8S84
Yale University
98459LAB9
1636000.00000000
PA
USD
1370681.62000000
0.010953211567
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
1.48000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BE4
2140000.00000000
PA
USD
1964373.71000000
0.015697446095
Long
DBT
CORP
US
N
2
2037-05-21
Fixed
5.64000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AL9
4972000.00000000
PA
USD
4832481.01000000
0.038616689775
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AE5
5965000.00000000
PA
USD
5063372.71000000
0.040461761309
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.75000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AW3
8000.00000000
PA
USD
7701.05000000
0.000061539622
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
251799AA0
2841000.00000000
PA
USD
3240608.92000000
0.025895929872
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.95000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAL4
4423000.00000000
PA
USD
3714941.83000000
0.029686356942
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25000000
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAH7
652000.00000000
PA
USD
609816.51000000
0.004873085882
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HCD7
8575000.00000000
PA
USD
8976791.31000000
0.071734159840
Long
DBT
CORP
IT
N
2
2033-11-28
Fixed
7.20000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAX0
8805000.00000000
PA
USD
7281948.70000000
0.058190555394
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.13000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
359000.00000000
PA
USD
370824.12000000
0.002963281174
Long
DBT
CORP
IE
N
2
2030-09-30
Fixed
6.15000000
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448BE2
2676000.00000000
PA
USD
2616123.96000000
0.020905627392
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.70000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DU8
3535000.00000000
PA
USD
3564755.97000000
0.028486211354
Long
DBT
US
N
2
2033-03-08
Fixed
5.50000000
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAG2
6850000.00000000
PA
USD
5505113.26000000
0.043991740577
Long
DBT
CORP
DE
N
2
2033-01-07
Fixed
3.74000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KB2
495000.00000000
PA
USD
466673.66000000
0.003729221473
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.20000000
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CW9
4680000.00000000
PA
USD
3818345.78000000
0.030512665054
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.45000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBA3
3145000.00000000
PA
USD
2726488.97000000
0.021787561816
Long
DBT
CORP
KY
N
2
2031-04-22
Fixed
2.88000000
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAH2
627000.00000000
PA
USD
475152.05000000
0.003796972874
Long
DBT
US
N
2
2033-04-01
Fixed
2.25000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AQ4
120000.00000000
PA
USD
120200.13000000
0.000960527547
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.35000000
N
N
N
N
N
UPS OF AMERICA INC
1T2XGWDXQ30WC74GIJ96
United Parcel Service of America Inc
911308AB0
811000.00000000
PA
USD
913615.86000000
0.007300767487
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
7.62000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BQ9
2672000.00000000
PA
USD
2208513.92000000
0.017648387388
Long
DBT
CORP
US
N
2
2031-12-14
Fixed
2.45000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49447BAA1
983000.00000000
PA
USD
1034405.03000000
0.008266002093
Long
DBT
US
N
2
2034-03-01
Fixed
6.40000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AQ2
4124000.00000000
PA
USD
3638849.75000000
0.029078299872
Long
DBT
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAF6
2300000.00000000
PA
USD
2007499.52000000
0.016042067424
Long
DBT
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BQ6
8375000.00000000
PA
USD
8382679.88000000
0.066986574337
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBZ8
4824000.00000000
PA
USD
4601298.93000000
0.036769297794
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25000000
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAN5
6488000.00000000
PA
USD
6507904.28000000
0.052005112932
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DH0
7411000.00000000
PA
USD
7085974.74000000
0.056624513934
Long
DBT
CORP
US
N
2
2029-08-18
Fixed
4.05000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAG8
5964000.00000000
PA
USD
5940987.37000000
0.047474840718
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055AM3
2665000.00000000
PA
USD
2569663.62000000
0.020534359604
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
5.00000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397E25
4820000.00000000
PA
USD
4798166.65000000
0.038342481352
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
6.05000000
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AX6
4855000.00000000
PA
USD
5131567.45000000
0.041006710190
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.20000000
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UAN9
715000.00000000
PA
USD
746252.61000000
0.005963356188
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.30000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AR0
4115000.00000000
PA
USD
3622708.07000000
0.028949310591
Long
DBT
US
N
2
2031-08-15
Fixed
3.38000000
N
N
N
N
N
PROMIGAS/GASES PACIFICO
N/A
Promigas SA ESP / Gases del Pacifico SAC
74348DAA5
2595000.00000000
PA
USD
2262383.02000000
0.018078859090
Long
DBT
CORP
XX
N
2
2029-10-16
Fixed
3.75000000
N
N
N
N
N
GCC SAB DE CV
254900WY9XL8033CKX68
GCC SAB de CV
36165RAC9
250000.00000000
PA
USD
211954.78000000
0.001693745297
Long
DBT
CORP
MX
N
2
2032-04-20
Fixed
3.61000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GB8
5515000.00000000
PA
USD
5348211.56000000
0.042737928248
Long
DBT
CORP
US
N
2
2033-01-20
Fixed
4.50000000
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BT8
2821000.00000000
PA
USD
2746868.63000000
0.021950417087
Long
DBT
CORP
US
N
2
2029-06-08
Fixed
4.60000000
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP World Crescent Ltd
26139PAC7
3455000.00000000
PA
USD
3184884.99000000
0.025450636096
Long
DBT
CORP
KY
N
2
2030-01-30
Fixed
3.75000000
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611AM1
2659000.00000000
PA
USD
2158286.66000000
0.017247017882
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.25000000
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313AK9
3645000.00000000
PA
USD
3113457.38000000
0.024879853127
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.00000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBF7
9930000.00000000
PA
USD
7981402.93000000
0.063779942493
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
2.60000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095AH4
2879000.00000000
PA
USD
2798732.39000000
0.022364863978
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.35000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DZ8
4795000.00000000
PA
USD
5073654.86000000
0.040543926680
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAU8
4641000.00000000
PA
USD
3813024.72000000
0.030470144096
Long
DBT
CORP
US
N
2
2031-11-18
Fixed
2.00000000
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBN8
5325000.00000000
PA
USD
5537533.96000000
0.044250816632
Long
DBT
CORP
GB
N
2
2033-10-05
Fixed
5.63000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAL3
3645000.00000000
PA
USD
3234937.50000000
0.025850609163
Long
DBT
CORP
ID
N
2
2030-02-05
Fixed
3.38000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADC6
1285000.00000000
PA
USD
1322670.70000000
0.010569552987
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.75000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBA5
6212000.00000000
PA
USD
5141627.11000000
0.041087097628
Long
DBT
CORP
XX
N
2
2031-05-11
Fixed
2.50000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBW4
5197000.00000000
PA
USD
4888937.28000000
0.039067835731
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
4.74000000
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BF3
2002000.00000000
PA
USD
1751692.66000000
0.013997897124
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RAY8
1670000.00000000
PA
USD
1402001.82000000
0.011203493450
Long
DBT
CORP
FR
N
2
2035-07-08
Fixed
3.65000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CN3
4673000.00000000
PA
USD
4095636.88000000
0.032728517401
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MY4
17539000.00000000
PA
USD
14440321.38000000
0.115393606272
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.56000000
N
N
N
N
N
N
VITERRA FINANCE BV
213800HBZGEIZLKJBI17
Viterra Finance BV
92852LAB5
3380000.00000000
PA
USD
2900854.92000000
0.023180932174
Long
DBT
CORP
NL
N
2
2031-04-21
Fixed
3.20000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAV2
2540000.00000000
PA
USD
1921552.72000000
0.015355260604
Long
DBT
US
N
2
2033-06-15
Fixed
2.10000000
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AX2
2533000.00000000
PA
USD
2584796.58000000
0.020655288133
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.39000000
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196BX9
11734000.00000000
PA
USD
9605021.18000000
0.076754388155
Long
DBT
CORP
US
N
2
2031-12-13
Fixed
2.08000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CK2
3236000.00000000
PA
USD
2700908.60000000
0.021583147311
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PAC7
20372000.00000000
PA
USD
24037899.03000000
0.192088512664
Long
DBT
CORP
NL
N
2
2030-06-15
Fixed
8.75000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AR1
4958000.00000000
PA
USD
4985856.67000000
0.039842325275
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.90000000
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CB5
3873000.00000000
PA
USD
3397224.22000000
0.027147453560
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
199575AT8
2390000.00000000
PA
USD
2558845.57000000
0.020447911819
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.60000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAG2
4505000.00000000
PA
USD
4500689.75000000
0.035965322883
Long
DBT
US
N
2
2033-08-01
Fixed
5.10000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DV5
1350000.00000000
PA
USD
1346525.38000000
0.010760177384
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.90000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BY9
4518000.00000000
PA
USD
4225473.60000000
0.033766051605
Long
DBT
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AR1
545000.00000000
PA
USD
547263.92000000
0.004373223811
Long
DBT
CORP
US
N
2
2034-03-11
Fixed
5.61000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AU2
18076000.00000000
PA
USD
15189948.78000000
0.121383930640
Long
DBT
CORP
CH
N
2
2032-05-14
Fixed
3.09000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BM4
2700000.00000000
PA
USD
2696508.06000000
0.021547982291
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.70000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AL7
3785000.00000000
PA
USD
3491976.16000000
0.027904622862
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.25000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAR1
2426000.00000000
PA
USD
2425723.19000000
0.019384121678
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.40000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBZ2
5698000.00000000
PA
USD
4627690.81000000
0.036980197131
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.44000000
N
N
N
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc / Tyco Fire & Security Finance SCA
47837RAE0
2140000.00000000
PA
USD
2097014.72000000
0.016757389574
Long
DBT
CORP
IE
N
2
2032-12-01
Fixed
4.90000000
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBJ3
5541000.00000000
PA
USD
4862681.64000000
0.038858025097
Long
DBT
CORP
MX
N
2
2030-05-07
Fixed
2.88000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05581KAF8
100000.00000000
PA
USD
99953.98000000
0.000798739163
Long
DBT
CORP
FR
N
2
2029-06-12
Fixed
5.34000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CZ1
6011000.00000000
PA
USD
4816777.14000000
0.038491199064
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.00000000
N
N
N
N
N
FLORIDA GAS TRANSMISSION
549300Q0UQF87NXNOC32
Florida Gas Transmission Co LLC
340711BA7
4012000.00000000
PA
USD
3215162.52000000
0.025692585931
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.30000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513EAD3
6292000.00000000
PA
USD
5325192.86000000
0.042553984225
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.25000000
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BP3
2490000.00000000
PA
USD
2317040.39000000
0.018515629911
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BC1
6394000.00000000
PA
USD
5508809.65000000
0.044021278685
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AT5
5100000.00000000
PA
USD
5336385.00000000
0.042643421389
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.38000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDA6
9166000.00000000
PA
USD
8059314.12000000
0.064402536198
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAM8
4594000.00000000
PA
USD
4593733.92000000
0.036708845276
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.15000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADF9
1620000.00000000
PA
USD
1595178.57000000
0.012747182212
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.15000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAF4
5741000.00000000
PA
USD
4647488.71000000
0.037138403519
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
1.90000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CK3
12514000.00000000
PA
USD
10931677.78000000
0.087355792745
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.63000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAN8
5185000.00000000
PA
USD
4543712.67000000
0.036309122010
Long
DBT
CORP
FR
N
2
2029-10-01
Fixed
2.70000000
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAM2
3685000.00000000
PA
USD
3191134.46000000
0.025500576043
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.63000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BS3
4760000.00000000
PA
USD
3943076.14000000
0.031509393982
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.30000000
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAP9
2915000.00000000
PA
USD
2568685.17000000
0.020526540742
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AR8
5309000.00000000
PA
USD
4441512.59000000
0.035492434107
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.15000000
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AM3
4855000.00000000
PA
USD
4772847.23000000
0.038140152117
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.35000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZJ4
6346000.00000000
PA
USD
5174032.02000000
0.041346047504
Long
DBT
CORP
CA
N
2
2031-09-10
Fixed
2.00000000
N
N
N
N
N
CNOOC FINANCE 2003 LTD
549300KSB04UT8CS3T40
CNOOC Finance 2003 Ltd
12615TAB4
100000.00000000
PA
USD
102330.00000000
0.000817726103
Long
DBT
CORP
VG
N
2
2033-05-21
Fixed
5.50000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAE3
4054000.00000000
PA
USD
3965323.29000000
0.031687172496
Long
DBT
US
N
2
2032-12-15
Fixed
5.25000000
N
N
N
N
N
SAFEHOLD GL HOLDINGS LLC
54930012UY5Z4Q8NL108
Safehold GL Holdings LLC
78646UAA7
2502000.00000000
PA
USD
2032971.58000000
0.016245616416
Long
DBT
US
N
2
2031-06-15
Fixed
2.80000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DQ0
15275000.00000000
PA
USD
15388516.16000000
0.122970696299
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.25000000
N
N
N
N
N
N
JACOBS ENGINEERING GROUP
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814AA5
1965000.00000000
PA
USD
1964225.83000000
0.015696264376
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.90000000
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAF5
9320000.00000000
PA
USD
7523537.57000000
0.060121108753
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
3.06000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AW3
3740000.00000000
PA
USD
3378414.63000000
0.026997144826
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.20000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AA8
4965132.00000000
PA
USD
4688747.08000000
0.037468102005
Long
DBT
CORP
NL
N
2
2030-08-10
Fixed
4.63000000
N
N
N
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
Yara International ASA
984851AH8
3695000.00000000
PA
USD
4060662.37000000
0.032449033674
Long
DBT
CORP
NO
N
2
2032-11-14
Fixed
7.38000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CT7
4510000.00000000
PA
USD
4695562.33000000
0.037522563139
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AZ6
3480000.00000000
PA
USD
3013157.86000000
0.024078352730
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAH5
1810000.00000000
PA
USD
1780001.28000000
0.014224113263
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.38000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
11506000.00000000
PA
USD
13896060.84000000
0.111044382677
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CB8
4222000.00000000
PA
USD
3493257.47000000
0.027914861899
Long
DBT
CORP
JP
N
2
2032-10-13
Fixed
2.49000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AV2
3298000.00000000
PA
USD
3094887.43000000
0.024731459373
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.90000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2X1
6380000.00000000
PA
USD
6317448.69000000
0.050483169148
Long
DBT
CORP
FR
N
2
2035-02-20
Fixed
5.74000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAM7
5796000.00000000
PA
USD
4943475.81000000
0.039503656894
Long
DBT
CORP
ES
N
2
2031-03-25
Fixed
2.96000000
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBF2
2454000.00000000
PA
USD
2331723.85000000
0.018632966455
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194AN5
2020000.00000000
PA
USD
2109995.12000000
0.016861116848
Long
DBT
CORP
US
N
2
2033-10-10
Fixed
6.30000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CD5
5457000.00000000
PA
USD
4936954.28000000
0.039451542897
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.20000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AS4
2057000.00000000
PA
USD
1706414.16000000
0.013636073501
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.50000000
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAZ6
2647000.00000000
PA
USD
2343089.57000000
0.018723790709
Long
DBT
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAA0
3100000.00000000
PA
USD
3668013.00000000
0.029311345418
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
7.88000000
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
556079AF8
6648000.00000000
PA
USD
7004643.39000000
0.055974589495
Long
DBT
CORP
AU
N
2
2033-01-18
Fixed
6.80000000
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAJ0
7855000.00000000
PA
USD
7100080.30000000
0.056737232439
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.80000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBE4
3442000.00000000
PA
USD
3169471.11000000
0.025327462716
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AZ2
4904000.00000000
PA
USD
4466590.56000000
0.035692833898
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BF9
6105000.00000000
PA
USD
5331237.65000000
0.042602288559
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.50000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCL8
2665000.00000000
PA
USD
2579426.34000000
0.020612374174
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.65000000
N
N
N
N
N
HUNTSMAN INTERNATIONAL L
3YTEJFW18LGIUQ2N5J61
Huntsman International LLC
44701QBF8
2969000.00000000
PA
USD
2444846.15000000
0.019536934574
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.95000000
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAL4
3976000.00000000
PA
USD
3278908.24000000
0.026201982386
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBF0
6063000.00000000
PA
USD
6409445.88000000
0.051218325052
Long
DBT
CORP
LU
N
2
2032-11-29
Fixed
6.80000000
N
N
N
N
N
HEALTHCARE RLTY HLDGS LP
549300IYGAS4GE6VDL07
Healthcare Realty Holdings LP
42225UAM6
1695000.00000000
PA
USD
1287781.37000000
0.010290749940
Long
DBT
US
N
2
2031-03-15
Fixed
2.05000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525BN0
3685000.00000000
PA
USD
3637653.20000000
0.029068738158
Long
DBT
CORP
AU
N
2
2034-01-10
Fixed
4.95000000
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207BB0
4815000.00000000
PA
USD
4149877.18000000
0.033161955387
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
3.00000000
N
N
N
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
731572AB9
4555000.00000000
PA
USD
4051871.78000000
0.032378787462
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.95000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CJ1
2332000.00000000
PA
USD
1909418.14000000
0.015258292337
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.35000000
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAU5
4710000.00000000
PA
USD
4571417.43000000
0.036530512662
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.38000000
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAK9
150000.00000000
PA
USD
151027.01000000
0.001206867276
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.16000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AH7
4240000.00000000
PA
USD
3822762.29000000
0.030547957691
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.88000000
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CL4
3200000.00000000
PA
USD
3114946.50000000
0.024891752788
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
4.90000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AR9
2295000.00000000
PA
USD
2075915.61000000
0.016588785128
Long
DBT
CORP
KY
N
2
2030-04-07
Fixed
3.43000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDF9
1990000.00000000
PA
USD
2009944.50000000
0.016061605428
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
6.05000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BU8
13205000.00000000
PA
USD
14304823.45000000
0.114310832948
Long
DBT
CORP
US
N
2
2034-10-20
Fixed
6.88000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BS3
6365000.00000000
PA
USD
5567813.16000000
0.044492779812
Long
DBT
CORP
AU
N
2
2032-03-14
Fixed
3.78000000
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAQ3
3863000.00000000
PA
USD
3455200.59000000
0.027610746740
Long
DBT
US
N
2
2030-01-15
Fixed
3.20000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYN8
17690000.00000000
PA
USD
14590255.42000000
0.116591739549
Long
DBT
CORP
US
N
2
2032-10-21
Fixed
2.65000000
N
N
N
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings Inc
78397DAB4
3630000.00000000
PA
USD
2997235.17000000
0.023951113414
Long
DBT
CORP
US
N
2
2031-02-18
Fixed
5.00000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFQ2
5994000.00000000
PA
USD
5554774.49000000
0.044388586899
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.60000000
N
N
N
N
N
PROTECTIVE LIFE CORP
549300ZWIT8J8Y2EXL07
Protective Life Corp
743674BE2
2784000.00000000
PA
USD
2446000.68000000
0.019546160503
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233851EA8
2782000.00000000
PA
USD
2431862.40000000
0.019433180530
Long
DBT
CORP
US
N
2
2030-03-10
Fixed
2.63000000
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AY7
5910000.00000000
PA
USD
4945292.97000000
0.039518177945
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.95000000
N
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAE2
2858000.00000000
PA
USD
2806228.93000000
0.022424769348
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
4.75000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAY4
6386000.00000000
PA
USD
5724073.86000000
0.045741469867
Long
DBT
CORP
XX
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137BA4
7289000.00000000
PA
USD
6371520.89000000
0.050915263835
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AL9
2625000.00000000
PA
USD
2018256.50000000
0.016128027194
Long
DBT
CORP
US
N
2
2032-07-16
Fixed
1.63000000
N
N
N
N
N
PHYSICIANS REALTY LP
549300P6Q1UMT0X60U20
Physicians Realty LP
71951QAC6
2625000.00000000
PA
USD
2137081.01000000
0.017077562067
Long
DBT
US
N
2
2031-11-01
Fixed
2.63000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJB7
7310000.00000000
PA
USD
5648776.04000000
0.045139759782
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
2.49000000
N
N
N
N
N
AMERICAN TRANSMISSION SY
N/A
American Transmission Systems Inc
030288AC8
3632000.00000000
PA
USD
2982543.88000000
0.023833714300
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AZ3
3549000.00000000
PA
USD
2784890.43000000
0.022254251919
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
1.75000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DJ6
4805000.00000000
PA
USD
4444752.52000000
0.035518324611
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.20000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
192714AE3
2665000.00000000
PA
USD
2250077.36000000
0.017980523710
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.15000000
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
456472AB5
3465000.00000000
PA
USD
3202919.53000000
0.025594751352
Long
DBT
CORP
MX
N
2
2029-09-12
Fixed
4.15000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BH2
11534000.00000000
PA
USD
10108897.60000000
0.080780899455
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BF8
4331000.00000000
PA
USD
4085552.40000000
0.032647931624
Long
DBT
CORP
CA
N
2
2030-04-29
Fixed
4.63000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FB9
4696000.00000000
PA
USD
4479262.32000000
0.035794094808
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.70000000
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBH8
5500000.00000000
PA
USD
5167040.67000000
0.041290179143
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
PHILLIPS 66
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AK8
3509000.00000000
PA
USD
3171895.67000000
0.025346837542
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.15000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BU7
8857000.00000000
PA
USD
7157519.64000000
0.057196234175
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
ENTEL CHILE SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
29245VAE5
490000.00000000
PA
USD
386487.50000000
0.003088448326
Long
DBT
CORP
CL
N
2
2032-09-14
Fixed
3.05000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CM8
3823000.00000000
PA
USD
3287750.22000000
0.026272639259
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BZ5
3560000.00000000
PA
USD
3636756.98000000
0.029061576402
Long
DBT
CORP
US
N
2
2033-02-09
Fixed
5.88000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJL5
11648000.00000000
PA
USD
10961989.53000000
0.087598016034
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.84000000
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAB7
3474000.00000000
PA
USD
3574438.55000000
0.028563585520
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
6.15000000
N
N
N
N
N
BROADRIDGE FINANCIAL SOL
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133TAE3
5887000.00000000
PA
USD
4932748.32000000
0.039417932780
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.60000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAS6
1990000.00000000
PA
USD
1983270.95000000
0.015848455246
Long
DBT
CORP
US
N
2
2032-06-08
Fixed
5.67000000
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WDS9
3502000.00000000
PA
USD
2755461.54000000
0.022019083625
Long
DBT
CORP
US
N
2
2030-08-07
Fixed
1.20000000
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233851DT8
690000.00000000
PA
USD
670914.91000000
0.005361327419
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
4.30000000
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AV7
6065000.00000000
PA
USD
5906427.60000000
0.047198671207
Long
DBT
CORP
US
N
2
2033-04-20
Fixed
4.75000000
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AD3
13805000.00000000
PA
USD
12710753.30000000
0.101572508196
Long
DBT
CORP
JP
N
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
RAYONIER LP
5493004X96PV3VY6KB95
Rayonier LP
75508XAA4
2863000.00000000
PA
USD
2326645.27000000
0.018592383171
Long
DBT
US
N
2
2031-05-17
Fixed
2.75000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
Ascension Health
04352EAA3
5279000.00000000
PA
USD
4701119.06000000
0.037566967353
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBA7
4565000.00000000
PA
USD
3999461.83000000
0.031959975929
Long
DBT
US
N
2
2030-01-15
Fixed
2.90000000
N
N
N
N
N
COLUMBIA PIPELINE HOLDCO
N/A
Columbia Pipelines Holding Co LLC
19828AAC1
1175000.00000000
PA
USD
1152370.25000000
0.009208670320
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.68000000
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAK6
5360000.00000000
PA
USD
4727693.13000000
0.037779322583
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.63000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBE1
7397000.00000000
PA
USD
6606992.49000000
0.052796933667
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.44000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EG9
1940000.00000000
PA
USD
1947938.46000000
0.015566110876
Long
DBT
CORP
US
N
2
2031-02-22
Fixed
5.10000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CW0
2735000.00000000
PA
USD
2745548.95000000
0.021939871433
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CZ1
8665000.00000000
PA
USD
8732237.45000000
0.069779913041
Long
DBT
CORP
GB
N
2
2035-01-11
Fixed
6.10000000
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AX3
3312000.00000000
PA
USD
3207465.30000000
0.025631076914
Long
DBT
CORP
US
N
2
2033-05-18
Fixed
5.65000000
N
N
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747AZ0
2430000.00000000
PA
USD
2171062.65000000
0.017349111701
Long
DBT
US
N
2
2029-06-15
Fixed
3.20000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AG4
2011000.00000000
PA
USD
1925520.15000000
0.015386964611
Long
DBT
US
N
2
2029-07-30
Fixed
4.50000000
N
N
N
N
N
N
THREE GORGES FIN I KY
549300FD0MPTWEITI779
Three Gorges Finance I Cayman Islands Ltd
88556LAE6
85000.00000000
PA
USD
72520.64000000
0.000579517446
Long
DBT
CORP
KY
N
2
2030-09-22
Fixed
2.15000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAP0
10559000.00000000
PA
USD
8797643.39000000
0.070302576428
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE
N/A
Tennessee Gas Pipeline Co LLC
880451AZ2
6009000.00000000
PA
USD
5220576.84000000
0.041717990378
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.90000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAX4
500000.00000000
PA
USD
486932.10000000
0.003891108068
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.90000000
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AW6
5427000.00000000
PA
USD
4515880.94000000
0.036086716732
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.40000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DQ7
3783000.00000000
PA
USD
3044999.20000000
0.024332799079
Long
DBT
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAY0
2538000.00000000
PA
USD
2238396.28000000
0.017887179392
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.45000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBM1
4170000.00000000
PA
USD
3499791.64000000
0.027967076903
Long
DBT
US
N
2
2031-04-15
Fixed
2.70000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EP1
8705000.00000000
PA
USD
7904415.51000000
0.063164730699
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
3.35000000
N
N
N
N
N
CK HUTCHISON INTL 19 LTD
254900FPY8WXG61CMU70
CK Hutchison International 19 Ltd
12564CAB2
3448000.00000000
PA
USD
3228529.35000000
0.025799401194
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.63000000
N
N
N
N
N
EAST OHIO GAS CO/THE
BC95Y6MXLT75BGO7UM71
East Ohio Gas Co/The
27409LAC7
2831000.00000000
PA
USD
2320902.35000000
0.018546491101
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.00000000
N
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556DD4
2979000.00000000
PA
USD
2462604.50000000
0.019678842776
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.75000000
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAD8
3603000.00000000
PA
USD
2955371.63000000
0.023616578972
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
1.65000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BB5
2547000.00000000
PA
USD
2828802.09000000
0.022605153029
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EL7
4992000.00000000
PA
USD
4924121.13000000
0.039348992308
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2K0
12055000.00000000
PA
USD
10079547.15000000
0.080546357980
Long
DBT
CORP
SA
N
2
2030-11-24
Fixed
2.25000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CJ1
5633000.00000000
PA
USD
4924562.32000000
0.039352517888
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.40000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DU9
10280000.00000000
PA
USD
8883895.10000000
0.070991819805
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.95000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DK2
3348000.00000000
PA
USD
3374063.95000000
0.026962378242
Long
DBT
CORP
US
N
2
2034-07-28
Fixed
5.63000000
N
N
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
Clorox Co/The
189054AX7
3352000.00000000
PA
USD
2768137.58000000
0.022120378737
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.80000000
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AN6
2372000.00000000
PA
USD
2005017.66000000
0.016022234709
Long
DBT
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBR0
12112000.00000000
PA
USD
10185491.08000000
0.081392963248
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAS1
3646000.00000000
PA
USD
3032603.01000000
0.024233740268
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.13000000
N
N
N
N
N
N
AMERICAN NATIONAL GROUP
549300I1RRC5M591MY93
American National Group LLC
02772AAA7
190000.00000000
PA
USD
178747.37000000
0.001428382588
Long
DBT
CORP
US
N
2
2032-06-13
Fixed
6.14000000
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP Inc
263534CP2
3187000.00000000
PA
USD
2725852.51000000
0.021782475820
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.30000000
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCG8
8773000.00000000
PA
USD
7156412.27000000
0.057187385105
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BL1
3118000.00000000
PA
USD
3153970.18000000
0.025203593712
Long
DBT
CORP
US
N
2
2033-05-08
Fixed
5.70000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AK9
1855000.00000000
PA
USD
1787236.33000000
0.014281929048
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.38000000
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AV8
3332000.00000000
PA
USD
2887685.90000000
0.023075697625
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.50000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GP3
2500000.00000000
PA
USD
2430186.53000000
0.019419788537
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFG5
13320000.00000000
PA
USD
13240904.24000000
0.105808981002
Long
DBT
CORP
US
N
2
2034-07-21
Fixed
5.42000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJQ9
2927000.00000000
PA
USD
2378528.23000000
0.019006983491
Long
DBT
CORP
US
N
2
2031-09-12
Fixed
1.90000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KA8
18251000.00000000
PA
USD
17055080.05000000
0.136288323538
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAN4
4505000.00000000
PA
USD
4626413.58000000
0.036969990698
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.33000000
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
N/A
Apollo Global Management Inc
03769MAA4
2560000.00000000
PA
USD
2748409.11000000
0.021962727169
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.38000000
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAM5
4025000.00000000
PA
USD
3993490.89000000
0.031912261734
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.50000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAC9
4302000.00000000
PA
USD
3386412.74000000
0.027061058276
Long
DBT
CORP
BM
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BN8
4741000.00000000
PA
USD
4606725.35000000
0.036812660691
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
4.60000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware LLC
928563AL9
8984000.00000000
PA
USD
7246837.86000000
0.057909982245
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CL9
3412000.00000000
PA
USD
2716292.45000000
0.021706080719
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.80000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AZ8
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BL6
1855000.00000000
PA
USD
1844296.80000000
0.014737903207
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.45000000
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAS6
2370000.00000000
PA
USD
2323201.34000000
0.018564862489
Long
DBT
US
N
2
2034-02-01
Fixed
5.40000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BA7
3835000.00000000
PA
USD
3072382.37000000
0.024551619883
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
2.38000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECN9
5805000.00000000
PA
USD
4727170.85000000
0.037775149007
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.38000000
N
N
N
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
Kemper Corp
488401AD2
2545000.00000000
PA
USD
2133980.13000000
0.017052782721
Long
DBT
CORP
US
N
2
2032-02-23
Fixed
3.80000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWN5
2452000.00000000
PA
USD
2466779.31000000
0.019712203971
Long
DBT
CORP
US
N
2
2029-10-11
Fixed
4.85000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAS0
735000.00000000
PA
USD
742100.10000000
0.005930173193
Long
DBT
CORP
CL
N
2
2033-06-23
Fixed
6.13000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DA4
11351000.00000000
PA
USD
11296058.66000000
0.090267585543
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.13000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAS6
2572000.00000000
PA
USD
2049569.98000000
0.016378255377
Long
DBT
US
N
2
2031-02-15
Fixed
1.70000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BS3
5003000.00000000
PA
USD
5096936.03000000
0.040729968119
Long
DBT
CORP
US
N
2
2034-08-18
Fixed
5.94000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BG7
4146000.00000000
PA
USD
3624365.33000000
0.028962553870
Long
DBT
CORP
US
N
2
2030-01-24
Fixed
2.40000000
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CU4
3545000.00000000
PA
USD
3077991.59000000
0.024596443548
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.55000000
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AP4
4276000.00000000
PA
USD
3848211.00000000
0.030751320091
Long
DBT
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AV0
2680000.00000000
PA
USD
2642946.78000000
0.021119970401
Long
DBT
CORP
US
N
2
2029-03-12
Fixed
4.88000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CR7
4020000.00000000
PA
USD
4015498.77000000
0.032088128225
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.05000000
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BF3
3235000.00000000
PA
USD
3207519.00000000
0.025631506034
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.90000000
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BC7
2883000.00000000
PA
USD
2813622.36000000
0.022483850758
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.25000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CE2
1771000.00000000
PA
USD
1456064.79000000
0.011635514381
Long
DBT
US
N
2
2032-02-15
Fixed
2.70000000
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBH0
3160000.00000000
PA
USD
2560040.38000000
0.020457459628
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
2.35000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XED4
5975000.00000000
PA
USD
6211484.82000000
0.049636404538
Long
DBT
CORP
US
N
2
2033-01-09
Fixed
6.40000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687DV5
1660000.00000000
PA
USD
1846816.33000000
0.014758036946
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.55000000
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2P8
13577000.00000000
PA
USD
11352758.84000000
0.090720680600
Long
DBT
CORP
FR
N
2
2032-04-19
Fixed
2.87000000
N
N
N
N
N
N
ENTERGY MISSISSIPPI LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29366WAD8
1230000.00000000
PA
USD
1206340.88000000
0.009639953355
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
00654GAA1
4067000.00000000
PA
USD
3486743.54000000
0.027862808634
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.95000000
N
N
N
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR Inc
62944TAF2
5679000.00000000
PA
USD
5001796.91000000
0.039969704835
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.00000000
N
N
N
N
N
N
STERIS PLC
549300BRDKZ1HFI2J358
STERIS Irish FinCo UnLtd Co
85917PAA5
4042000.00000000
PA
USD
3431571.22000000
0.027421922811
Long
DBT
CORP
IE
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HBA6
7456000.00000000
PA
USD
6977522.98000000
0.055757868424
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAX7
6100000.00000000
PA
USD
5014892.23000000
0.040074350442
Long
DBT
CORP
JP
N
2
2031-07-14
Fixed
2.61000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AX2
2746000.00000000
PA
USD
2077254.07000000
0.016599480854
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
2.49000000
N
N
N
N
N
N
XIAOMI BEST TIME INTL
254900IGJCVEY8WNJT74
Xiaomi Best Time International Ltd
98422HAC0
3670000.00000000
PA
USD
3020552.03000000
0.024137440054
Long
DBT
CORP
HK
N
2
2031-07-14
Fixed
2.88000000
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAK8
2990000.00000000
PA
USD
3141835.10000000
0.025106621449
Long
DBT
CORP
CA
N
2
2034-01-05
Fixed
6.35000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAH6
6358000.00000000
PA
USD
5411152.08000000
0.043240890293
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
Trimble Inc
896239AE0
5048000.00000000
PA
USD
5275168.18000000
0.042154233549
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.10000000
N
N
N
N
N
PRINCIPAL LFE GLB FND II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LEH8
1740000.00000000
PA
USD
1360286.76000000
0.010870145523
Long
DBT
CORP
US
N
2
2030-11-19
Fixed
1.63000000
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAL9
3895000.00000000
PA
USD
3595080.91000000
0.028728540046
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BZ8
16957000.00000000
PA
USD
14246473.91000000
0.113844557740
Long
DBT
CORP
US
N
2
2031-05-12
Fixed
2.10000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HW6
5180000.00000000
PA
USD
5216057.25000000
0.041681874022
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.20000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CD4
2076000.00000000
PA
USD
1815635.53000000
0.014508869018
Long
DBT
US
N
2
2031-02-15
Fixed
3.20000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
501955AD0
2900000.00000000
PA
USD
2385018.99000000
0.019058851603
Long
DBT
CORP
KR
N
2
2031-07-07
Fixed
2.38000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBF5
2058000.00000000
PA
USD
1896401.39000000
0.015154274588
Long
DBT
US
N
2
2029-06-01
Fixed
3.30000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CG3
12495000.00000000
PA
USD
12508877.82000000
0.099959307281
Long
DBT
CORP
US
N
2
2033-02-10
Fixed
5.20000000
N
N
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043AE1
2291000.00000000
PA
USD
1888927.64000000
0.015094551335
Long
DBT
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCU2
4925000.00000000
PA
USD
4830659.11000000
0.038602130846
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.25000000
N
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313AJ2
3098000.00000000
PA
USD
2790583.38000000
0.022299744676
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.60000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAH8
4235000.00000000
PA
USD
3805783.09000000
0.030412275730
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.95000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DD4
5310000.00000000
PA
USD
5864060.80000000
0.046860115180
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AV2
9998000.00000000
PA
USD
9249492.93000000
0.073913337334
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAL3
5594000.00000000
PA
USD
4627394.06000000
0.036977825782
Long
DBT
CORP
ES
N
2
2032-11-22
Fixed
3.23000000
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAH2
8190000.00000000
PA
USD
7208025.47000000
0.057599829754
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.90000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DE4
5781000.00000000
PA
USD
5329577.90000000
0.042589025382
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.70000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YES0
11800000.00000000
PA
USD
11303993.49000000
0.090330993318
Long
DBT
CORP
US
N
2
2037-04-20
Fixed
5.30000000
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBJ2
5105000.00000000
PA
USD
4621580.03000000
0.036931365466
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.70000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAV8
5716000.00000000
PA
USD
5670798.33000000
0.045315741424
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BP1
2645000.00000000
PA
USD
2101208.10000000
0.016790899164
Long
DBT
CORP
US
N
2
2031-09-16
Fixed
1.95000000
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AG6
5698000.00000000
PA
USD
5002767.65000000
0.039977462085
Long
DBT
CORP
JP
N
2
2050-01-23
Fixed
3.40000000
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066AAP8
2890000.00000000
PA
USD
2600060.89000000
0.020777266289
Long
DBT
NUSS
KR
N
2
2029-07-16
Fixed
2.88000000
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAW0
1130000.00000000
PA
USD
1078484.57000000
0.008618244744
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
JACKSON NATL LIFE GLOBAL
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849LTL5
2011000.00000000
PA
USD
1715018.81000000
0.013704833853
Long
DBT
CORP
US
N
2
2029-06-21
Fixed
3.05000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CT5
7158000.00000000
PA
USD
6677673.08000000
0.053361747147
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.45000000
N
N
N
N
N
N
EXPERIAN FINANCE PLC
635400RKRK5EGXSPC782
Experian Finance PLC
30217AAC7
3916000.00000000
PA
USD
3388666.86000000
0.027079071105
Long
DBT
CORP
GB
N
2
2030-03-08
Fixed
2.75000000
N
N
N
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAJ9
1985000.00000000
PA
USD
1986559.06000000
0.015874730760
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.25000000
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BN3
3035000.00000000
PA
USD
2546562.55000000
0.020349757357
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.95000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344GAM8
3359000.00000000
PA
USD
3838904.16000000
0.030676948490
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.75000000
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBA0
3513000.00000000
PA
USD
3202507.22000000
0.025591456554
Long
DBT
US
N
2
2030-06-15
Fixed
3.70000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CW7
5032000.00000000
PA
USD
4869360.58000000
0.038911396968
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.05000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EH7
11180000.00000000
PA
USD
11270827.33000000
0.090065960241
Long
DBT
CORP
US
N
2
2034-02-22
Fixed
5.20000000
N
N
N
N
N
ADVENTIST HEALTH SYS/W
5493008YM33UCY5QPW83
Adventist Health System/West
007944AH4
940000.00000000
PA
USD
941862.81000000
0.007526490816
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
5.43000000
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BB5
2629000.00000000
PA
USD
2442353.12000000
0.019517012599
Long
DBT
CORP
GB
N
2
2029-03-16
Fixed
3.88000000
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BH6
1982000.00000000
PA
USD
1763626.83000000
0.014093263901
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.35000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBK0
4455000.00000000
PA
USD
4283285.14000000
0.034228027617
Long
DBT
CORP
MX
N
2
2032-07-21
Fixed
4.70000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BJ3
4212000.00000000
PA
USD
3827429.87000000
0.030585256645
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.10000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBS3
2030000.00000000
PA
USD
2105867.03000000
0.016828128995
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.25000000
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAE7
3488000.00000000
PA
USD
2933833.15000000
0.023444463490
Long
DBT
US
N
2
2031-05-01
Fixed
2.30000000
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AW6
735000.00000000
PA
USD
733960.28000000
0.005865127329
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
5.15000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEH0
4460000.00000000
PA
USD
4369269.06000000
0.034915131065
Long
DBT
CORP
US
N
2
2030-04-17
Fixed
4.60000000
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AV6
5370000.00000000
PA
USD
4536495.34000000
0.036251447827
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.95000000
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05970FAD3
1460000.00000000
PA
USD
1266323.70000000
0.010119280215
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.18000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAM4
8758000.00000000
PA
USD
7513603.28000000
0.060041723155
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.05000000
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CD2
8893000.00000000
PA
USD
7831689.02000000
0.062583568290
Long
DBT
CORP
NL
N
2
2029-11-07
Fixed
2.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCF8
3410000.00000000
PA
USD
3321555.58000000
0.026542780227
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
4.85000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
03836WAB9
1937000.00000000
PA
USD
1796097.12000000
0.014352736233
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.57000000
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BC3
5949000.00000000
PA
USD
5058854.16000000
0.040425653264
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.75000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAU1
3266000.00000000
PA
USD
2865293.97000000
0.022896762165
Long
DBT
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAA7
2649000.00000000
PA
USD
2138312.69000000
0.017087404507
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.40000000
N
N
N
N
N
REXFORD INDUSTRIAL REALT
549300028US163ELJN70
Rexford Industrial Realty LP
76169XAA2
1358000.00000000
PA
USD
1099500.26000000
0.008786182575
Long
DBT
US
N
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BU8
2126000.00000000
PA
USD
2119135.36000000
0.016934157137
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.10000000
N
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAJ8
2951000.00000000
PA
USD
2350416.20000000
0.018782338316
Long
DBT
US
N
2
2032-02-01
Fixed
2.45000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406YAA0
4684000.00000000
PA
USD
4298039.95000000
0.034345934323
Long
DBT
CORP
US
N
2
2029-08-23
Fixed
3.30000000
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
92940PAF1
2833000.00000000
PA
USD
2661337.25000000
0.021266929918
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.20000000
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBX2
2912000.00000000
PA
USD
2364972.01000000
0.018898654800
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
1.95000000
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAG6
3965000.00000000
PA
USD
3933422.26000000
0.031432249160
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.88000000
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEZ2
5800000.00000000
PA
USD
5522844.56000000
0.044133432621
Long
DBT
CORP
US
N
2
2033-01-28
Fixed
4.55000000
N
N
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
60683MAE9
250000.00000000
PA
USD
205857.50000000
0.001645021511
Long
DBT
CORP
JP
N
2
2032-01-21
Fixed
2.57000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAZ2
3220000.00000000
PA
USD
2736255.44000000
0.021865606352
Long
DBT
US
N
2
2032-04-01
Fixed
3.20000000
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAD6
680000.00000000
PA
USD
623877.40000000
0.004985447426
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEN9
4343000.00000000
PA
USD
3928603.19000000
0.031393739639
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.79000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAY1
2950000.00000000
PA
USD
2444639.75000000
0.019535285217
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.30000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AV0
13330000.00000000
PA
USD
13510680.42000000
0.107964781103
Long
DBT
CORP
CH
N
2
2034-01-12
Fixed
5.96000000
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AQ0
2799000.00000000
PA
USD
2398322.45000000
0.019165160471
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
373298BU1
1091000.00000000
PA
USD
1338402.09000000
0.010695263612
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
8.88000000
N
N
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167RAG9
3256000.00000000
PA
USD
2841940.86000000
0.022710145849
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAH6
4278000.00000000
PA
USD
4000056.80000000
0.031964730375
Long
DBT
US
N
2
2029-05-15
Fixed
4.13000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDD8
2360000.00000000
PA
USD
2360929.84000000
0.018866353540
Long
DBT
CORP
JP
N
2
2030-05-26
Fixed
5.38000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HQ9
2907000.00000000
PA
USD
2525536.54000000
0.020181737057
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AW5
1270000.00000000
PA
USD
964308.08000000
0.007705852520
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
2.64000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBC1
4805000.00000000
PA
USD
4225989.09000000
0.033770170921
Long
DBT
CORP
CL
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAM6
6033000.00000000
PA
USD
5537569.92000000
0.044251103991
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95000000
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903BA7
3032000.00000000
PA
USD
2464821.19000000
0.019696556499
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050GAN8
980000.00000000
PA
USD
806700.55000000
0.006446399854
Long
DBT
CORP
KR
N
2
2030-11-04
Fixed
2.50000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AL7
5735000.00000000
PA
USD
5149908.99000000
0.041153278704
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.88000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CC6
2932000.00000000
PA
USD
2657830.44000000
0.021238906757
Long
DBT
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGT5
11453000.00000000
PA
USD
11341678.21000000
0.090632134520
Long
DBT
CORP
US
N
2
2033-05-09
Fixed
5.05000000
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34355JAB4
2859000.00000000
PA
USD
2338984.09000000
0.018690983535
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.80000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAQ9
2950000.00000000
PA
USD
2546977.90000000
0.020353076447
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
SUN COMMUNITIES OPER LP
549300PUNBPJCGT6X741
Sun Communities Operating LP
866677AE7
4257000.00000000
PA
USD
3471944.11000000
0.027744545366
Long
DBT
US
N
2
2031-07-15
Fixed
2.70000000
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAN9
3113000.00000000
PA
USD
2721079.21000000
0.021744332049
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.63000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BE2
2324000.00000000
PA
USD
2434346.84000000
0.019453033862
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AJ0
4270000.00000000
PA
USD
4026602.19000000
0.032176856421
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.95000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EZ7
6066000.00000000
PA
USD
5046413.86000000
0.040326241966
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.63000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DL8
3040000.00000000
PA
USD
3112441.10000000
0.024871731964
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.70000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAE2
3044000.00000000
PA
USD
2707395.70000000
0.021634986175
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.25000000
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QAC9
1660000.00000000
PA
USD
1740888.10000000
0.013911557138
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.75000000
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAT7
1935000.00000000
PA
USD
1496056.82000000
0.011955093457
Long
DBT
US
N
2
2032-08-01
Fixed
2.10000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACY9
14562000.00000000
PA
USD
14242439.68000000
0.113812319930
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.05000000
N
N
N
N
N
ADVENT HEALTH SYSTEM
5493008YM33UCY5QPW83
Adventist Health System/West
007944AF8
1640000.00000000
PA
USD
1462725.76000000
0.011688742652
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.95000000
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KL4
4148000.00000000
PA
USD
3668508.62000000
0.029315305952
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.65000000
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCF0
2923000.00000000
PA
USD
2731069.51000000
0.021824165227
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.25000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACP0
3168000.00000000
PA
USD
3307913.29000000
0.026433763745
Long
DBT
CORP
US
N
2
2030-09-21
Fixed
6.20000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
22660000.00000000
PA
USD
19163175.65000000
0.153134261191
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAU0
5640000.00000000
PA
USD
4742310.53000000
0.037896131236
Long
DBT
CORP
XX
N
2
2032-01-15
Fixed
3.63000000
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AY3
3026000.00000000
PA
USD
2560183.61000000
0.020458604189
Long
DBT
CORP
LU
N
2
2032-02-04
Fixed
2.50000000
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAK4
3685000.00000000
PA
USD
3613657.88000000
0.028876989897
Long
DBT
CORP
NL
N
2
2029-06-14
Fixed
4.88000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EYH4
8947000.00000000
PA
USD
7324931.18000000
0.058534031363
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
2.30000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJW6
1598000.00000000
PA
USD
1337314.79000000
0.010686574923
Long
DBT
CORP
US
N
2
2032-01-13
Fixed
2.40000000
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AH1
5859000.00000000
PA
USD
5152990.50000000
0.041177903263
Long
DBT
CORP
MX
N
2
2030-01-22
Fixed
2.75000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAK8
6160000.00000000
PA
USD
5058669.62000000
0.040424178592
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.13000000
N
N
N
N
N
FRESENIUS MED CARE III
5299006ZHLMXOOUVTU44
Fresenius Medical Care US Finance III Inc
35805BAA6
2776000.00000000
PA
USD
2466461.98000000
0.019709668165
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GA1
5020000.00000000
PA
USD
4834335.95000000
0.038631512729
Long
DBT
CORP
US
N
2
2033-01-26
Fixed
4.05000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCM9
4018000.00000000
PA
USD
4075863.34000000
0.032570505676
Long
DBT
CORP
JP
N
2
2033-09-13
Fixed
5.67000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAT3
3035000.00000000
PA
USD
2961074.02000000
0.023662147165
Long
DBT
CORP
US
N
2
2034-01-17
Fixed
5.29000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCS1
4320000.00000000
PA
USD
4462698.37000000
0.035661731139
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.65000000
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAR2
2728000.00000000
PA
USD
2319294.94000000
0.018533646176
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.70000000
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2K9
3955000.00000000
PA
USD
3448551.65000000
0.027557614601
Long
DBT
CORP
FR
N
2
2031-01-13
Fixed
3.05000000
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
478165AF0
55000.00000000
PA
USD
55340.30000000
0.000442228162
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.75000000
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAR6
7747000.00000000
PA
USD
6901575.70000000
0.055150968460
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAA0
3719000.00000000
PA
USD
2904894.42000000
0.023213212098
Long
DBT
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAK9
5330000.00000000
PA
USD
5370456.09000000
0.042915685824
Long
DBT
CORP
US
N
2
2030-11-21
Fixed
6.38000000
N
N
N
N
N
N
PENTAIR FINANCE SARL
549300H2U8U8TZPV3T89
Pentair Finance Sarl
709629AS8
2155000.00000000
PA
USD
2210681.13000000
0.017665705713
Long
DBT
CORP
LU
N
2
2032-07-15
Fixed
5.90000000
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BN9
3052000.00000000
PA
USD
2429325.53000000
0.019412908226
Long
DBT
US
N
2
2033-04-15
Fixed
3.25000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAL9
4139000.00000000
PA
USD
3287408.49000000
0.026269908471
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.70000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AG5
1486000.00000000
PA
USD
1442945.78000000
0.011530679465
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.10000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DF3
8000000.00000000
PA
USD
7851731.60000000
0.062743729932
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
5.04000000
N
N
N
N
N
ESSENTIAL PROPER
254900XX9FNFCDE1NX02
Essential Properties LP
29670VAA7
2249000.00000000
PA
USD
1761769.33000000
0.014078420490
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.95000000
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CT7
3045000.00000000
PA
USD
2449817.48000000
0.019576660815
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.15000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJR2
11570000.00000000
PA
USD
11543096.63000000
0.092241683037
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.68000000
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAH1
4392000.00000000
PA
USD
4020531.97000000
0.032128348874
Long
DBT
CORP
VG
N
2
2029-08-08
Fixed
2.95000000
N
N
N
N
N
Woodside Finance Ltd
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AQ6
2045000.00000000
PA
USD
1950179.67000000
0.015584020540
Long
DBT
CORP
AU
N
2
2029-03-04
Fixed
4.50000000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NY7
2445000.00000000
PA
USD
2053855.82000000
0.016412503821
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.75000000
N
N
N
N
N
N
INDIANAPOLIS PWR & LIGHT
2T85JNP2R2B2GTSFND21
Indianapolis Power & Light Co
455434BV1
1500000.00000000
PA
USD
1525675.14000000
0.012191775499
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
5.65000000
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
Telefonica Europe BV
879385AD4
13696000.00000000
PA
USD
15570214.47000000
0.124422660053
Long
DBT
CORP
NL
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKY4
28087000.00000000
PA
USD
27376998.84000000
0.218771490047
Long
DBT
CORP
US
N
2
2033-07-22
Fixed
5.02000000
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBT2
7899000.00000000
PA
USD
6614699.22000000
0.052858518679
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.25000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DM6
4106000.00000000
PA
USD
3367202.82000000
0.026907550477
Long
DBT
US
N
2
2031-02-01
Fixed
2.20000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DQ0
7396000.00000000
PA
USD
5947396.51000000
0.047526056599
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
1.88000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JT5
6204000.00000000
PA
USD
5322989.81000000
0.042536379500
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.25000000
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAC1
3765000.00000000
PA
USD
3347612.10000000
0.026750999680
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.30000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBQ1
2976000.00000000
PA
USD
2405079.70000000
0.019219158123
Long
DBT
CORP
JP
N
2
2032-05-22
Fixed
2.17000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DD8
3505000.00000000
PA
USD
3537700.11000000
0.028270006107
Long
DBT
CORP
US
N
2
2030-09-07
Fixed
5.50000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAV1
6773000.00000000
PA
USD
7120566.32000000
0.056900937641
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
AMCOR FINANCE USA INC
549300ZMT7FVT8R77U18
Amcor Finance USA Inc
02343UAJ4
3695000.00000000
PA
USD
3757070.35000000
0.030023008858
Long
DBT
CORP
US
N
2
2033-05-26
Fixed
5.63000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFM2
6605000.00000000
PA
USD
6503948.72000000
0.051973503778
Long
DBT
CORP
US
N
2
2039-02-07
Fixed
5.94000000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAK6
2956000.00000000
PA
USD
2345155.70000000
0.018740301297
Long
DBT
CORP
US
N
2
2031-08-09
Fixed
2.65000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAG5
1700000.00000000
PA
USD
1385272.97000000
0.011069812054
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
2.55000000
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AQ2
9643000.00000000
PA
USD
9649821.36000000
0.077112389490
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.40000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EQ6
7340000.00000000
PA
USD
7307856.53000000
0.058397586655
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
5.15000000
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAE6
2758000.00000000
PA
USD
2463156.70000000
0.019683255444
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.90000000
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315BB8
3973000.00000000
PA
USD
3945121.10000000
0.031525735399
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.95000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AW4
2665000.00000000
PA
USD
2436347.50000000
0.019469021274
Long
DBT
US
N
2
2029-06-15
Fixed
3.25000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAZ1
2898000.00000000
PA
USD
2760478.11000000
0.022059171383
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.45000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BQ9
4892000.00000000
PA
USD
3940088.17000000
0.031485516908
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
1.75000000
N
N
N
N
N
Rio Tinto Alcan Inc
2138007ZSQ7B17SKOX77
Rio Tinto Alcan Inc
013716AU9
1720000.00000000
PA
USD
1828921.30000000
0.014615036524
Long
DBT
CORP
CA
N
2
2033-12-15
Fixed
6.13000000
N
N
N
N
N
N
BANK OF NEW ZEALAND
N7LGVZM7X4UQ66T7LT74
Bank of New Zealand
06407EAF2
1045000.00000000
PA
USD
872444.29000000
0.006971762625
Long
DBT
CORP
NZ
N
2
2032-01-27
Fixed
2.87000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKC2
11628000.00000000
PA
USD
9167039.27000000
0.073254444438
Long
DBT
CORP
US
N
2
2036-09-21
Fixed
2.48000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
18574000.00000000
PA
USD
17581219.70000000
0.140492741848
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CF3
6113000.00000000
PA
USD
6062559.07000000
0.048446328576
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
4.70000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBA2
4960000.00000000
PA
USD
4744384.34000000
0.037912703196
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.45000000
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAA6
5912000.00000000
PA
USD
5117903.06000000
0.040897517105
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
3.68000000
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBR3
2195000.00000000
PA
USD
2371420.23000000
0.018950182972
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.88000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
60000.00000000
PA
USD
63979.14000000
0.000511261730
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
501955AB4
1135000.00000000
PA
USD
1051580.13000000
0.008403249504
Long
DBT
CORP
KR
N
2
2029-04-15
Fixed
3.63000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
92940PAD6
3149000.00000000
PA
USD
3120051.40000000
0.024932546397
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
STEWART INFORMATION SERV
529900TV1XI0PLKENU10
Stewart Information Services Corp
86038AAA0
2670000.00000000
PA
USD
2068746.17000000
0.016531493637
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CT0
3180000.00000000
PA
USD
2520289.03000000
0.020139803842
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.15000000
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAG5
3118000.00000000
PA
USD
2846859.37000000
0.022749450002
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
3.14000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCE3
18459000.00000000
PA
USD
15919499.20000000
0.127213818473
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.88000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
17417000.00000000
PA
USD
16346454.52000000
0.130625647947
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AH6
2035000.00000000
PA
USD
1647473.30000000
0.013165073014
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.78000000
N
N
N
N
N
N
KIMBERLY-CLARK DE MEXICO
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
494386AD7
1940000.00000000
PA
USD
1634093.41000000
0.013058153388
Long
DBT
CORP
MX
N
2
2031-07-01
Fixed
2.43000000
N
N
N
N
N
FORD MOTOR CREDI
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B69
4740000.00000000
PA
USD
4040809.14000000
0.032290385141
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.63000000
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAR5
5873000.00000000
PA
USD
5391781.47000000
0.043086098410
Long
DBT
CORP
US
N
2
2034-01-27
Fixed
5.05000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAK8
4413000.00000000
PA
USD
4490701.54000000
0.035885506406
Long
DBT
CORP
US
N
2
2033-10-28
Fixed
6.12000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BR2
3425000.00000000
PA
USD
3559356.11000000
0.028443060700
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.75000000
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BD5
620000.00000000
PA
USD
611732.19000000
0.004888394213
Long
DBT
CORP
US
N
2
2035-02-02
Fixed
5.71000000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAG4
1815000.00000000
PA
USD
1481702.13000000
0.011840384137
Long
DBT
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1740115097.74000000
NS
USD
1740985155.29000000
13.91233271401
Long
STIV
RF
US
N
1
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CV1
1319000.00000000
PA
USD
1294941.76000000
0.010347969111
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233JDX3
2765000.00000000
PA
USD
2231464.13000000
0.017831784103
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
2.75000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBM8
8467000.00000000
PA
USD
8792566.99000000
0.070262010565
Long
DBT
CORP
US
N
2
2033-10-25
Fixed
5.83000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BG7
4243000.00000000
PA
USD
4398886.89000000
0.035151809192
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.10000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
7111000.00000000
PA
USD
6573867.91000000
0.052532232859
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.05000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DC3
4930000.00000000
PA
USD
4534007.96000000
0.036231571002
Long
DBT
CORP
CA
N
2
2032-08-05
Fixed
3.85000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CA1
5751000.00000000
PA
USD
4877231.99000000
0.038974297949
Long
DBT
CORP
US
N
2
2032-03-03
Fixed
2.90000000
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAC7
2395000.00000000
PA
USD
2729080.95000000
0.021808274507
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
8.13000000
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAP8
3758000.00000000
PA
USD
3095407.52000000
0.024735615449
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CQ9
3313000.00000000
PA
USD
3157404.06000000
0.025231034085
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.45000000
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAN5
6067000.00000000
PA
USD
6372115.74000000
0.050920017323
Long
DBT
CORP
US
N
2
2033-10-13
Fixed
6.50000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAD4
5434000.00000000
PA
USD
5358506.04000000
0.042820192149
Long
DBT
CORP
CA
N
2
2029-03-29
Fixed
4.85000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXE4
2690000.00000000
PA
USD
2736133.04000000
0.021864628246
Long
DBT
CORP
US
N
2
2033-09-08
Fixed
5.15000000
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BZ6
2970000.00000000
PA
USD
2957674.80000000
0.023634983763
Long
DBT
CORP
US
N
2
2032-10-11
Fixed
5.13000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CP5
7249000.00000000
PA
USD
6439373.62000000
0.051457479691
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.25000000
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AP0
4235000.00000000
PA
USD
4206211.23000000
0.033612124675
Long
DBT
CORP
US
N
2
2033-07-05
Fixed
5.45000000
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
Aptiv PLC / Aptiv Corp
00217GAB9
5111000.00000000
PA
USD
4407160.61000000
0.035217925060
Long
DBT
CORP
JE
N
2
2032-03-01
Fixed
3.25000000
N
N
N
N
N
AP MOLLER-MAERSK A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
00203QAE7
3251000.00000000
PA
USD
3180682.89000000
0.025417056824
Long
DBT
CORP
DK
N
2
2029-06-20
Fixed
4.50000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CW0
4730000.00000000
PA
USD
4733349.50000000
0.037824523026
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
4.98000000
N
N
N
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167RAH7
3188000.00000000
PA
USD
2687697.98000000
0.021477580333
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.63000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAG8
3385000.00000000
PA
USD
2889623.97000000
0.023091184877
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.29000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAP5
3688000.00000000
PA
USD
3223639.49000000
0.025760325984
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.38000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZM9
22636000.00000000
PA
USD
19195790.91000000
0.153394891988
Long
DBT
CORP
US
N
2
2033-02-24
Fixed
3.10000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAG7
4713000.00000000
PA
USD
4700657.88000000
0.037563282031
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.35000000
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AE1
305000.00000000
PA
USD
321950.27000000
0.002572726860
Long
DBT
CORP
CA
N
2
2033-06-30
Fixed
6.45000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAJ4
5549000.00000000
PA
USD
5077817.65000000
0.040577191823
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BT0
15000.00000000
PA
USD
16138.70000000
0.000128965467
Long
DBT
US
N
2
2033-12-15
Fixed
6.88000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DP2
10224000.00000000
PA
USD
9038593.86000000
0.072228028289
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.20000000
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAD4
2634000.00000000
PA
USD
2266709.72000000
0.018113434049
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
GUSAP III LP
549300WY05UJ7WTHIN64
GUSAP III LP
36258GAA5
2920000.00000000
PA
USD
2728989.95000000
0.021807547320
Long
DBT
CORP
US
N
2
2030-01-21
Fixed
4.25000000
N
N
N
N
N
JOHNS HOPKINS UNIVERSITY
549300Z1XKWYKTIOM958
Johns Hopkins University
478115AH1
785000.00000000
PA
USD
788005.24000000
0.006297004340
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
4.71000000
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBD6
2700000.00000000
PA
USD
2677592.32000000
0.021396825306
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.15000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAX4
4760000.00000000
PA
USD
5053657.78000000
0.040384128632
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.38000000
N
N
N
N
N
N
REXFORD INDUSTRIAL REALT
549300028US163ELJN70
Rexford Industrial Realty LP
76169XAB0
4235000.00000000
PA
USD
3347121.28000000
0.026747077503
Long
DBT
US
N
2
2031-09-01
Fixed
2.15000000
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543BJ1
6421000.00000000
PA
USD
7122150.92000000
0.056913600289
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
7.38000000
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBS0
5850000.00000000
PA
USD
5852897.56000000
0.046770908958
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.95000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807AU2
5323000.00000000
PA
USD
5139090.14000000
0.041066824526
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAS3
3600000.00000000
PA
USD
2874305.84000000
0.022968776641
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.25000000
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351WAB9
5819000.00000000
PA
USD
5428851.59000000
0.043382328301
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.80000000
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JAZ1
6778000.00000000
PA
USD
5577214.67000000
0.044567907928
Long
DBT
CORP
AU
N
2
2033-01-14
Fixed
2.87000000
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836BX5
3508000.00000000
PA
USD
2956339.71000000
0.023624314966
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.10000000
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AF6
2788000.00000000
PA
USD
2472073.68000000
0.019754511648
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.90000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAM0
2472000.00000000
PA
USD
2206248.31000000
0.017630282742
Long
DBT
CORP
US
N
2
2030-02-22
Fixed
3.70000000
N
N
N
N
N
N
KKR GROUP FINAN CO XII
N/A
KKR Group Finance Co XII LLC
48255GAA3
5165000.00000000
PA
USD
4929885.12000000
0.039395052750
Long
DBT
CORP
US
N
2
2032-05-17
Fixed
4.85000000
N
N
N
N
N
RUSH OBLIGATED GROUP
N/A
Rush Obligated Group
78200JAA0
1582000.00000000
PA
USD
1505052.93000000
0.012026981993
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.92000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BX7
5495000.00000000
PA
USD
4958938.57000000
0.039627220878
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.50000000
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78572XAG6
2424000.00000000
PA
USD
2154723.32000000
0.017218542986
Long
DBT
US
N
2
2029-10-15
Fixed
3.90000000
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
208251AE8
7848000.00000000
PA
USD
8600795.15000000
0.068729548536
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKU8
4150000.00000000
PA
USD
4071048.03000000
0.032532026201
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.55000000
N
N
N
N
N
SUN COMMUNITIES OPER LP
549300PUNBPJCGT6X741
Sun Communities Operating LP
866677AJ6
2098000.00000000
PA
USD
2065080.76000000
0.016502203092
Long
DBT
US
N
2
2033-01-15
Fixed
5.70000000
N
N
N
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc / Tyco Fire & Security Finance SCA
47837RAA8
6954000.00000000
PA
USD
5681695.12000000
0.045402818426
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CP5
2163000.00000000
PA
USD
2017097.06000000
0.016118762029
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
NORTHERN STAR RESOU
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
66573RAA6
3785000.00000000
PA
USD
3783988.99000000
0.030238117571
Long
DBT
CORP
AU
N
2
2033-04-11
Fixed
6.13000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BU5
3720000.00000000
PA
USD
3784320.36000000
0.030240765571
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.40000000
N
N
N
N
N
SANTOS FINANCE LTD
213800BKUBSWG53XNS94
Santos Finance Ltd
803014AA7
5989000.00000000
PA
USD
5172783.15000000
0.041336067697
Long
DBT
CORP
AU
N
2
2031-04-29
Fixed
3.65000000
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AX7
1505000.00000000
PA
USD
1540232.34000000
0.012308103090
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.70000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KJ9
8236000.00000000
PA
USD
6893808.07000000
0.055088896792
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.95000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AT2
4366000.00000000
PA
USD
3859028.94000000
0.030837766998
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
2.75000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBR1
5230000.00000000
PA
USD
4150833.43000000
0.033169596847
Long
DBT
US
N
2
2030-10-15
Fixed
1.25000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BY5
8364000.00000000
PA
USD
7052779.07000000
0.056359245041
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.60000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAM4
4840000.00000000
PA
USD
4023831.62000000
0.032154716605
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.70000000
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836AT5
4278000.00000000
PA
USD
4789130.43000000
0.038270272294
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
7.45000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BW1
1875000.00000000
PA
USD
1868230.80000000
0.014929161456
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
Panasonic Holdings Corp
69832AAC0
2270000.00000000
PA
USD
2063142.75000000
0.016486716321
Long
DBT
CORP
JP
N
2
2029-07-19
Fixed
3.11000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAZ8
5640000.00000000
PA
USD
5090453.74000000
0.040678167692
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.13000000
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GL5
4368000.00000000
PA
USD
4349380.92000000
0.034756203563
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.10000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BV4
4291000.00000000
PA
USD
3965727.01000000
0.031690398650
Long
DBT
CORP
US
N
2
2033-08-04
Fixed
4.16000000
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BM5
4864000.00000000
PA
USD
4135058.54000000
0.033043538611
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.13000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BA2
3315000.00000000
PA
USD
3056957.05000000
0.024428355085
Long
DBT
CORP
US
N
2
2029-05-22
Fixed
3.25000000
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AH6
2555000.00000000
PA
USD
2415883.32000000
0.019305490597
Long
DBT
CORP
CL
N
2
2029-05-07
Fixed
4.25000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAL1
3316000.00000000
PA
USD
2842811.64000000
0.022717104312
Long
DBT
CORP
US
N
2
2030-01-10
Fixed
2.50000000
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAC6
5336000.00000000
PA
USD
5096500.68000000
0.040726489207
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
4.00000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AV7
5985000.00000000
PA
USD
4944293.61000000
0.039510191990
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.10000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
28368EAD8
2953000.00000000
PA
USD
3308909.08000000
0.026441721172
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
7.80000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBF2
5430000.00000000
PA
USD
5413176.99000000
0.043257071489
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.05000000
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AD6
4609000.00000000
PA
USD
3929752.36000000
0.031402922735
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDH6
26117000.00000000
PA
USD
25335275.62000000
0.202455938671
Long
DBT
CORP
US
N
2
2033-07-25
Fixed
4.91000000
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8M7
7038000.00000000
PA
USD
7035568.86000000
0.056221717063
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLH0
28063000.00000000
PA
USD
27665659.35000000
0.221078196135
Long
DBT
CORP
US
N
2
2034-04-25
Fixed
5.29000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCJ2
12953000.00000000
PA
USD
13682549.23000000
0.109338196644
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.25000000
N
N
N
N
N
N
PRIMERICA INC
254900621R686KJR7022
Primerica Inc
74164MAB4
4193000.00000000
PA
USD
3481114.77000000
0.027817828744
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.80000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAC7
3338000.00000000
PA
USD
3424008.58000000
0.027361489232
Long
DBT
CORP
US
N
2
2033-08-04
Fixed
5.95000000
N
N
N
N
N
NBN CO LTD
2549007CRZ2NT7S96A24
NBN Co Ltd
62878U2E1
7535000.00000000
PA
USD
6208402.22000000
0.049611771269
Long
DBT
CORP
AU
N
2
2032-01-08
Fixed
2.50000000
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AW8
7409000.00000000
PA
USD
6004016.51000000
0.047978510933
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.38000000
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BBA7
3810000.00000000
PA
USD
3772308.01000000
0.030144774052
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.45000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CG4
2820000.00000000
PA
USD
2540283.16000000
0.020299578317
Long
DBT
CORP
US
N
2
2029-09-19
Fixed
2.60000000
N
N
N
N
N
CADILLAC FAIRVIEW PRP TR
N/A
Ontario Teachers' Cadillac Fairview Properties Trust
68327LAD8
5025000.00000000
PA
USD
3985025.30000000
0.031844612619
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
2.50000000
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AB1
4332000.00000000
PA
USD
3926806.12000000
0.031379379128
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.20000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEV0
8844000.00000000
PA
USD
8487113.38000000
0.067821109654
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.50000000
N
N
N
N
N
N
DOCTORS CO INTERINSURANC
MKYKR1GWDRIJRLI1S211
Doctors Co An Interinsurance Exchange/The
256141AB8
1090000.00000000
PA
USD
850838.74000000
0.006799111181
Long
DBT
CORP
US
N
2
2032-01-18
Fixed
4.50000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAH8
4450000.00000000
PA
USD
3956248.20000000
0.031614652824
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.60000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AQ9
3275000.00000000
PA
USD
2632177.24000000
0.021033910262
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.60000000
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AG6
2575000.00000000
PA
USD
2357830.68000000
0.018841587938
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
4.13000000
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAP7
10088000.00000000
PA
USD
10086969.91000000
0.080605673769
Long
DBT
CORP
US
N
2
2034-06-08
Fixed
5.87000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAU4
2213000.00000000
PA
USD
2034528.34000000
0.016258056592
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.80000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FA1
4464000.00000000
PA
USD
3568284.12000000
0.028514405045
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
1.40000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CD4
5570000.00000000
PA
USD
4693528.75000000
0.037506312661
Long
DBT
CORP
JP
N
2
2033-01-19
Fixed
2.85000000
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAG8
3670000.00000000
PA
USD
3676956.67000000
0.029382814903
Long
DBT
CORP
US
N
2
2030-03-03
Fixed
4.90000000
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BQ5
5205000.00000000
PA
USD
5035358.43000000
0.040237897261
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.66000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DP8
1910000.00000000
PA
USD
1721352.26000000
0.013755444890
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.60000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AH3
5660000.00000000
PA
USD
5779777.60000000
0.046186602303
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
7.88000000
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAX5
2798000.00000000
PA
USD
2474289.95000000
0.019772222015
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BU6
2570000.00000000
PA
USD
2426508.44000000
0.019390396665
Long
DBT
CORP
US
N
2
2033-05-13
Fixed
4.42000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAF6
5717000.00000000
PA
USD
5128136.59000000
0.040979293951
Long
DBT
CORP
ES
N
2
2030-05-28
Fixed
3.49000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BX6
11158000.00000000
PA
USD
10505921.57000000
0.083953545442
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
EAGLE MATERIALS
529900KRXRGXL61SG039
Eagle Materials Inc
26969PAB4
4558000.00000000
PA
USD
3789217.55000000
0.030279899355
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.50000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AD3
885000.00000000
PA
USD
867367.99000000
0.006931197561
Long
DBT
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBR1
3968000.00000000
PA
USD
3757141.71000000
0.030023579100
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CR3
4435000.00000000
PA
USD
4508622.60000000
0.036028714835
Long
DBT
CORP
JP
N
2
2033-09-13
Fixed
5.47000000
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAG9
1618000.00000000
PA
USD
1545893.18000000
0.012353339254
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
4.00000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBT6
11150000.00000000
PA
USD
9461073.71000000
0.075604093972
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
2.72000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
88034QAC1
3528000.00000000
PA
USD
2878608.10000000
0.023003156298
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCN4
1195000.00000000
PA
USD
1207420.83000000
0.009648583310
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.20000000
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
Boston Gas Co
100743AL7
2923000.00000000
PA
USD
2563437.03000000
0.020484602493
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.00000000
N
N
N
N
N
N
ALLIANT ENERGY FINANCE
54930033ER6EOI5DL570
Alliant Energy Finance LLC
01882YAD8
1410000.00000000
PA
USD
1216990.77000000
0.009725057362
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.60000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AV4
4715000.00000000
PA
USD
3959899.12000000
0.031643827578
Long
DBT
CORP
TH
N
2
2036-09-23
Fixed
3.47000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBL5
7258000.00000000
PA
USD
7115510.15000000
0.056860533437
Long
DBT
CORP
FR
N
2
2033-06-15
Fixed
6.22000000
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525AU5
8205000.00000000
PA
USD
6712551.94000000
0.053640466528
Long
DBT
CORP
AU
N
2
2030-08-21
Fixed
2.33000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CT3
2605000.00000000
PA
USD
2674382.77000000
0.021371177570
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.55000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDM0
8818000.00000000
PA
USD
7244425.34000000
0.057890703631
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAX6
1860000.00000000
PA
USD
1609749.46000000
0.012863619201
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.05000000
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AL9
3034000.00000000
PA
USD
2794027.83000000
0.022327269514
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBS0
6275000.00000000
PA
USD
5945160.90000000
0.047508191685
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.88000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAA8
3475000.00000000
PA
USD
2690858.08000000
0.021502832911
Long
DBT
CORP
US
N
2
2031-03-30
Fixed
1.60000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AH9
6142000.00000000
PA
USD
5100808.41000000
0.040760912575
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAD3
4270000.00000000
PA
USD
3947545.78000000
0.031545111185
Long
DBT
CORP
ID
N
2
2029-07-30
Fixed
3.65000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BU9
2768000.00000000
PA
USD
2467175.42000000
0.019715369314
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.50000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAP5
5570000.00000000
PA
USD
5306877.49000000
0.042407624837
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.95000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHX0
11644000.00000000
PA
USD
10254400.50000000
0.081943623186
Long
DBT
CORP
US
N
2
2030-10-22
Fixed
2.88000000
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PBW5
2379000.00000000
PA
USD
2688522.27000000
0.021484167292
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.00000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBS3
3040000.00000000
PA
USD
2602143.88000000
0.020793911607
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.55000000
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAN9
6154000.00000000
PA
USD
5649527.39000000
0.045145763872
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187AC6
3670000.00000000
PA
USD
3220106.81000000
0.025732096094
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.90000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAP3
6400000.00000000
PA
USD
5114324.93000000
0.040868924021
Long
DBT
CORP
NL
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AT4
1927000.00000000
PA
USD
1732432.22000000
0.013843985616
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CA6
7045000.00000000
PA
USD
6614648.78000000
0.052858115610
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.15000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EX7
6438000.00000000
PA
USD
5237375.83000000
0.041852232268
Long
DBT
CORP
AU
N
2
2036-11-18
Fixed
3.02000000
N
N
N
N
N
N
VALE CANADA LTD
PRAQ4VOSFIK7OQ8Z2512
Vale Canada Ltd
453258AP0
594000.00000000
PA
USD
640035.00000000
0.005114563924
Long
DBT
CORP
CA
N
2
2032-09-15
Fixed
7.20000000
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BF8
1905000.00000000
PA
USD
1887772.63000000
0.015085321570
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.20000000
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AE1
14908000.00000000
PA
USD
18247589.38000000
0.145817748021
Long
DBT
CORP
GB
N
2
2030-12-15
Fixed
9.63000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBZ3
1731000.00000000
PA
USD
1419237.34000000
0.011341223682
Long
DBT
US
N
2
2030-07-01
Fixed
1.75000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BJ2
5233000.00000000
PA
USD
4381312.92000000
0.035011374383
Long
DBT
CORP
US
N
2
2030-05-04
Fixed
1.75000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2L6
10182000.00000000
PA
USD
9681941.51000000
0.077369063828
Long
DBT
CORP
US
N
2
2031-04-04
Fixed
4.48000000
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KBE2
10102000.00000000
PA
USD
8410040.06000000
0.067205211427
Long
DBT
CORP
NL
N
2
2031-03-11
Fixed
2.15000000
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDG1
9881000.00000000
PA
USD
8884375.27000000
0.070995656876
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.38000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233DAP2
1525000.00000000
PA
USD
1733307.54000000
0.013850980359
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
7.25000000
N
N
N
N
N
EVERGY MISSOURI WEST INC
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West Inc
30037EAA1
1497000.00000000
PA
USD
1316955.45000000
0.010523882029
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.75000000
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AL5
4734000.00000000
PA
USD
3975842.51000000
0.031771232310
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.30000000
N
N
N
N
N
NBN CO LTD
2549007CRZ2NT7S96A24
NBN Co Ltd
62878U2B7
6973000.00000000
PA
USD
5901095.66000000
0.047156063306
Long
DBT
CORP
AU
N
2
2031-05-05
Fixed
2.63000000
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAM4
3255000.00000000
PA
USD
2731462.55000000
0.021827306037
Long
DBT
CORP
CL
N
2
2031-09-16
Fixed
3.45000000
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02344AAA6
4833000.00000000
PA
USD
4082819.32000000
0.032626091393
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAZ4
7553000.00000000
PA
USD
6180393.31000000
0.049387950133
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.63000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142ET6
12238000.00000000
PA
USD
10035306.37000000
0.080192826849
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
N
AMFAM HOLDINGS INC
N/A
AmFam Holdings Inc
03115AAA1
3258000.00000000
PA
USD
2463323.85000000
0.019684591151
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
2.81000000
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BH5
4481000.00000000
PA
USD
3608733.20000000
0.028837636439
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.75000000
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAJ6
3360000.00000000
PA
USD
3189394.62000000
0.025486672861
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.20000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKR5
3128000.00000000
PA
USD
3086130.97000000
0.024661485896
Long
DBT
CORP
US
N
2
2033-01-12
Fixed
4.70000000
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBL4
5918000.00000000
PA
USD
6092013.58000000
0.048681701601
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.75000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BR4
3625000.00000000
PA
USD
3552598.20000000
0.028389057774
Long
DBT
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAG4
3244000.00000000
PA
USD
2669939.16000000
0.021335668375
Long
DBT
US
N
2
2031-02-01
Fixed
2.40000000
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525AS0
7953000.00000000
PA
USD
7219644.64000000
0.057692679345
Long
DBT
CORP
AU
N
2
2034-08-02
Fixed
3.93000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KM8
6880000.00000000
PA
USD
7153208.45000000
0.057161783158
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.40000000
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FB4
5834000.00000000
PA
USD
4709284.38000000
0.037632216989
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
1.75000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AP8
6309000.00000000
PA
USD
5348432.54000000
0.042739694114
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CL6
4825000.00000000
PA
USD
4264110.98000000
0.034074805579
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.88000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CK0
6207000.00000000
PA
USD
6218054.54000000
0.049688903625
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BE3
3847000.00000000
PA
USD
3438248.63000000
0.027475282456
Long
DBT
CORP
US
N
2
2029-08-19
Fixed
2.80000000
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CT6
1682000.00000000
PA
USD
1367983.96000000
0.010931654380
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.90000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
Burlington Resources LLC
12201PAB2
3923000.00000000
PA
USD
4419256.20000000
0.035314581756
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.20000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AW9
4345000.00000000
PA
USD
3715565.79000000
0.029691343050
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
2.25000000
N
N
N
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
Concentrix Corp
20602DAC5
3843000.00000000
PA
USD
3757673.26000000
0.030027826753
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.85000000
N
N
N
N
N
HEALTHCARE RLTY HLDGS LP
549300IYGAS4GE6VDL07
Healthcare Realty Holdings LP
42225UAH7
4768000.00000000
PA
USD
3737605.40000000
0.029867463097
Long
DBT
US
N
2
2031-03-15
Fixed
2.00000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBP4
13831000.00000000
PA
USD
12441580.06000000
0.099421526230
Long
DBT
CORP
JP
N
2
2029-07-16
Fixed
3.04000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAC5
5713000.00000000
PA
USD
6417312.29000000
0.051281186078
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.05000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BF9
2488000.00000000
PA
USD
2304420.23000000
0.018414781341
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
4.00000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAY2
11805000.00000000
PA
USD
11448702.67000000
0.091487374378
Long
DBT
CORP
XX
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AV5
2985000.00000000
PA
USD
2872064.47000000
0.022950865698
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DU1
10041000.00000000
PA
USD
9938680.00000000
0.079420678848
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.25000000
N
N
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959EAB5
3220000.00000000
PA
USD
2665243.68000000
0.021298146470
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.20000000
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CZ3
3236000.00000000
PA
USD
3211034.91000000
0.025659601914
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAR4
4292000.00000000
PA
USD
3369235.67000000
0.026923795122
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.88000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAN9
3553000.00000000
PA
USD
3056312.06000000
0.024423200925
Long
DBT
CORP
ID
N
2
2030-06-30
Fixed
3.00000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BM6
9048000.00000000
PA
USD
8700522.33000000
0.069526475325
Long
DBT
CORP
US
N
2
2034-01-24
Fixed
5.07000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBK7
11590000.00000000
PA
USD
10822231.46000000
0.086481199636
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
3.48000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAN1
7457000.00000000
PA
USD
6232508.40000000
0.049804405419
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AS8
920000.00000000
PA
USD
954651.80000000
0.007628688519
Long
DBT
US
N
2
2033-12-01
Fixed
6.75000000
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CH3
8350000.00000000
PA
USD
8728183.61000000
0.069747518525
Long
DBT
CORP
US
N
2
2033-11-13
Fixed
5.59000000
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CJ6
4730000.00000000
PA
USD
4153518.86000000
0.033191056304
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82000000
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BJ0
5755000.00000000
PA
USD
5379990.96000000
0.042991879630
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.13000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXG4
13366000.00000000
PA
USD
11607521.19000000
0.092756504149
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FM6
7503000.00000000
PA
USD
6040723.75000000
0.048271841025
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.20000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AT6
3290000.00000000
PA
USD
2590224.57000000
0.020698663576
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAQ5
4308000.00000000
PA
USD
4250537.66000000
0.033966340241
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.40000000
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
023551AF1
4693000.00000000
PA
USD
5258383.78000000
0.042020108249
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.88000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEZ0
2415000.00000000
PA
USD
2353590.99000000
0.018807708282
Long
DBT
CORP
US
N
2
2034-01-10
Fixed
4.90000000
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AT2
3191000.00000000
PA
USD
2541100.29000000
0.020306108059
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.50000000
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAW7
2812000.00000000
PA
USD
2286792.66000000
0.018273918210
Long
DBT
US
N
2
2031-09-01
Fixed
2.50000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBB4
5417000.00000000
PA
USD
4758891.43000000
0.038028630354
Long
DBT
CORP
GB
N
2
2029-10-24
Fixed
2.38000000
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
71675CAB4
7815000.00000000
PA
USD
6470116.88000000
0.051703151207
Long
DBT
CORP
MY
N
2
2032-01-28
Fixed
2.48000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAD0
2751000.00000000
PA
USD
2203373.70000000
0.017607311535
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.75000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCH2
2070000.00000000
PA
USD
2048925.89000000
0.016373108410
Long
DBT
US
N
2
2034-01-15
Fixed
5.13000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBJ4
5006000.00000000
PA
USD
4367238.66000000
0.034898905998
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.35000000
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CH2
5024000.00000000
PA
USD
4467377.48000000
0.035699122230
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
2.60000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAP1
6098000.00000000
PA
USD
4882402.12000000
0.039015612815
Long
DBT
CORP
XX
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKA6
21789000.00000000
PA
USD
17636439.09000000
0.140934003810
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.30000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CH1
5405000.00000000
PA
USD
4541523.90000000
0.036291631398
Long
DBT
CORP
GB
N
2
2033-01-12
Fixed
3.60000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AJ0
4894000.00000000
PA
USD
4354016.74000000
0.034793248721
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BF6
4123000.00000000
PA
USD
3269550.96000000
0.026127207714
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
1.30000000
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAL7
5953000.00000000
PA
USD
5711221.58000000
0.045638766409
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.40000000
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AL8
950000.00000000
PA
USD
985916.22000000
0.007878524661
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.95000000
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BS1
8147000.00000000
PA
USD
6687404.17000000
0.053439508960
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.70000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAZ1
6775000.00000000
PA
USD
5923504.18000000
0.047335131339
Long
DBT
CORP
CL
N
2
2029-09-30
Fixed
3.00000000
N
N
N
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621EAL7
3300000.00000000
PA
USD
3204433.75000000
0.025606851588
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967BU4
3381000.00000000
PA
USD
3448665.47000000
0.027558524144
Long
DBT
CORP
US
N
2
2033-02-22
Fixed
5.88000000
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AE4
1900000.00000000
PA
USD
1817741.15000000
0.014525695173
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BE7
3637000.00000000
PA
USD
3099122.94000000
0.024765305627
Long
DBT
CORP
US
N
2
2031-04-27
Fixed
2.85000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAB8
7003000.00000000
PA
USD
6236981.33000000
0.049840148912
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
SAMMONS FINANCIAL GROUP
254900SHCOQLVJ21CT59
Sammons Financial Group Inc
79588TAD2
4927000.00000000
PA
USD
3981385.82000000
0.031815529283
Long
DBT
CORP
US
N
2
2031-04-16
Fixed
3.35000000
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AX2
5568000.00000000
PA
USD
5862238.34000000
0.046845551776
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
6.13000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAM4
5338000.00000000
PA
USD
5280102.29000000
0.042193662363
Long
DBT
CORP
FR
N
2
2033-07-19
Fixed
5.75000000
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LWW9
6120000.00000000
PA
USD
6352653.39000000
0.050764492339
Long
DBT
CORP
CA
N
2
2033-10-03
Fixed
6.09000000
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AK8
2777000.00000000
PA
USD
2514076.19000000
0.020090156608
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.10000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DW4
1220000.00000000
PA
USD
1285570.52000000
0.010273082884
Long
DBT
US
N
2
2034-01-15
Fixed
6.25000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DE7
7454000.00000000
PA
USD
5967925.99000000
0.047690109093
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.38000000
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAY5
2857000.00000000
PA
USD
2272327.58000000
0.018158326756
Long
DBT
US
N
2
2031-12-01
Fixed
2.25000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AH5
1360000.00000000
PA
USD
1556300.86000000
0.012436507744
Long
DBT
CORP
TH
N
2
2029-03-15
Fixed
9.03000000
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAN1
4100000.00000000
PA
USD
4370822.88000000
0.034927547748
Long
DBT
CORP
ES
N
2
2034-11-15
Fixed
7.88000000
N
N
N
N
N
N
GE CAPITAL FUNDING LLC
549300XAGH9TOLX5XM67
GE Capital Funding LLC
36166NAK9
4020000.00000000
PA
USD
3862674.41000000
0.030866898201
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.55000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AS4
3905000.00000000
PA
USD
3444683.87000000
0.027526706904
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.10000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAD3
2439000.00000000
PA
USD
1982677.00000000
0.015843708950
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.65000000
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBH7
3106000.00000000
PA
USD
2659726.53000000
0.021254058543
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAF9
8943000.00000000
PA
USD
8156905.29000000
0.065182393983
Long
DBT
CORP
NO
N
2
2030-04-06
Fixed
3.13000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BP6
2729000.00000000
PA
USD
2267283.98000000
0.018118023000
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.38000000
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAE1
4335000.00000000
PA
USD
3760136.78000000
0.030047512912
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830BAD7
2300000.00000000
PA
USD
2084143.14000000
0.016654531889
Long
DBT
CORP
TH
N
2
2032-03-30
Fixed
4.40000000
N
N
N
N
N
BROOKFIELD FIN I UK PLC
213800JCKNPJE9FDCJ76
Brookfield Finance I UK Plc / Brookfield Finance Inc
11272BAA1
4530000.00000000
PA
USD
3634938.41000000
0.029047044083
Long
DBT
CORP
GB
N
2
2032-01-30
Fixed
2.34000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
6226000.00000000
PA
USD
6339442.95000000
0.050658926800
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCK0
2330000.00000000
PA
USD
2301758.58000000
0.018393511911
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.90000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJF7
16294000.00000000
PA
USD
13224405.44000000
0.105677137951
Long
DBT
CORP
US
N
2
2031-07-23
Fixed
1.90000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AG1
3126000.00000000
PA
USD
2773838.91000000
0.022165938459
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.85000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAF4
4655000.00000000
PA
USD
4931623.56000000
0.039408944745
Long
DBT
CORP
KR
N
2
2033-01-17
Fixed
6.50000000
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAN4
7722000.00000000
PA
USD
6450013.94000000
0.051542507223
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.00000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBJ7
6736000.00000000
PA
USD
5920699.82000000
0.047312721504
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.63000000
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JX9
1259000.00000000
PA
USD
1238681.38000000
0.009898388526
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.90000000
N
N
N
N
N
N
SOLVENTUM CORP
N/A
Solventum Corp
83444MAE1
6275000.00000000
PA
USD
6220979.15000000
0.049712274386
Long
DBT
CORP
US
N
2
2031-03-13
Fixed
5.45000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAL0
8075000.00000000
PA
USD
7870232.54000000
0.062891572223
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology Inc
573874AJ3
4875000.00000000
PA
USD
4178367.03000000
0.033389619748
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.95000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEP7
9230000.00000000
PA
USD
9330973.06000000
0.074564450685
Long
DBT
CORP
US
N
2
2034-01-07
Fixed
6.10000000
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAG1
1945000.00000000
PA
USD
1631353.19000000
0.013036256101
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.50000000
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AR0
2420000.00000000
PA
USD
2144313.12000000
0.017135354358
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.05000000
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AJ9
4817000.00000000
PA
USD
4186359.18000000
0.033453485571
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.75000000
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AL4
7190000.00000000
PA
USD
6811285.44000000
0.054429452751
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
4.69000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CG7
2270000.00000000
PA
USD
2196239.23000000
0.017550299492
Long
DBT
US
N
2
2034-02-15
Fixed
5.13000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAH6
7240000.00000000
PA
USD
7483973.52000000
0.059804949695
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.86000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EJ5
5696000.00000000
PA
USD
4639608.96000000
0.037075435892
Long
DBT
CORP
US
N
2
2031-08-05
Fixed
1.70000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDS2
7221000.00000000
PA
USD
6032067.55000000
0.048202668732
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
3.10000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACV5
7046000.00000000
PA
USD
7004102.44000000
0.055970266726
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.20000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
68560EAB4
3025000.00000000
PA
USD
2451042.25000000
0.019586448037
Long
DBT
CORP
MX
N
2
2031-05-11
Fixed
2.88000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAK3
2505000.00000000
PA
USD
2135084.90000000
0.017061611014
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967BL4
6589000.00000000
PA
USD
7015882.14000000
0.056064399123
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.63000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGY5
5619000.00000000
PA
USD
5168645.24000000
0.041303001373
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.38000000
N
N
N
N
N
N
NORINCHUKIN BANK
5493007VSMFZCPV1NB83
Norinchukin Bank/The
656029AK1
1500000.00000000
PA
USD
1483236.66000000
0.011852646672
Long
DBT
CORP
JP
N
2
2032-09-14
Fixed
5.07000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEG7
3725000.00000000
PA
USD
3774189.00000000
0.030159805173
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
5.85000000
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AK6
3310000.00000000
PA
USD
2712523.82000000
0.021675965337
Long
DBT
CORP
MX
N
2
2033-07-26
Fixed
3.88000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CY3
10172000.00000000
PA
USD
8390811.39000000
0.067051553796
Long
DBT
CORP
GB
N
2
2032-11-22
Fixed
2.87000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AD2
2183000.00000000
PA
USD
2277505.65000000
0.018199705071
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.13000000
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBD0
5781000.00000000
PA
USD
4875811.42000000
0.038962946076
Long
DBT
CORP
GB
N
2
2030-04-29
Fixed
2.00000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
89788KAA4
6701000.00000000
PA
USD
5507471.76000000
0.044010587514
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25000000
N
N
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAB7
2216000.00000000
PA
USD
2083894.64000000
0.016652546108
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.90000000
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAN6
13143000.00000000
PA
USD
12457134.65000000
0.099545824033
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.98000000
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAM8
2110000.00000000
PA
USD
1812808.27000000
0.014486276188
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.63000000
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AU3
3273000.00000000
PA
USD
2935311.73000000
0.023456278925
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.00000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DR8
5914000.00000000
PA
USD
4771501.13000000
0.038129395339
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.13000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044BV2
2874000.00000000
PA
USD
3263424.76000000
0.026078252827
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
8.00000000
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAZ9
6290000.00000000
PA
USD
5546628.05000000
0.044323488134
Long
DBT
US
N
2
2030-09-15
Fixed
3.50000000
N
N
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NewMarket Corp
651587AG2
2563000.00000000
PA
USD
2127745.42000000
0.017002960722
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
2.70000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BB3
2188000.00000000
PA
USD
2099358.41000000
0.016776118163
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.20000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AP4
3884000.00000000
PA
USD
3427135.41000000
0.027386475947
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.15000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAR1
3798000.00000000
PA
USD
3116132.79000000
0.024901232514
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.95000000
N
N
N
N
N
FLORIDA GAS TRANSMISSION
549300Q0UQF87NXNOC32
Florida Gas Transmission Co LLC
340711AY6
3294000.00000000
PA
USD
2780712.05000000
0.022220862196
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.55000000
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CC1
16562000.00000000
PA
USD
15356713.37000000
0.122716558006
Long
DBT
CORP
GB
N
2
2030-05-22
Fixed
3.97000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBM1
6414000.00000000
PA
USD
5650950.02000000
0.045157132207
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.75000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAX6
4205000.00000000
PA
USD
4161982.01000000
0.033258685920
Long
DBT
CORP
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BV4
7513000.00000000
PA
USD
7974614.65000000
0.063725696878
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.75000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CK5
3008000.00000000
PA
USD
2525355.66000000
0.020180291633
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
1.90000000
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBJ9
6127000.00000000
PA
USD
5320253.07000000
0.042514510021
Long
DBT
CORP
US
N
2
2029-08-26
Fixed
2.38000000
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
686330AR2
2590000.00000000
PA
USD
2615551.33000000
0.020901051466
Long
DBT
CORP
JP
N
2
2032-09-13
Fixed
5.20000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FX9
14854000.00000000
PA
USD
12919356.22000000
0.103239468548
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BR7
2816000.00000000
PA
USD
2737013.20000000
0.021871661665
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.95000000
N
N
N
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
Electronic Arts Inc
285512AE9
3813000.00000000
PA
USD
3103429.18000000
0.024799717088
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GGU7
4538000.00000000
PA
USD
3559905.80000000
0.028447453310
Long
DBT
CORP
US
N
2
2031-01-07
Fixed
1.55000000
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AT3
5043000.00000000
PA
USD
4076097.19000000
0.032572374387
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.50000000
N
N
N
N
N
N
FRESENIUS MED CARE III
5299006ZHLMXOOUVTU44
Fresenius Medical Care US Finance III Inc
35805BAB4
5510000.00000000
PA
USD
4280530.23000000
0.034206012941
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
2.38000000
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BQ0
5820000.00000000
PA
USD
6209266.74000000
0.049618679708
Long
DBT
CORP
US
N
2
2033-10-06
Fixed
6.50000000
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
012873AK1
3655000.00000000
PA
USD
3983266.66000000
0.031830559206
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.38000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAJ1
7062000.00000000
PA
USD
5652618.51000000
0.045170465226
Long
DBT
CORP
FR
N
2
2032-01-20
Fixed
2.28000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TB7
1250000.00000000
PA
USD
1393879.91000000
0.011138590706
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.95000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAH7
1130000.00000000
PA
USD
1074916.81000000
0.008589734527
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.13000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAY0
5705000.00000000
PA
USD
5993019.44000000
0.047890632586
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.70000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAB1
4011000.00000000
PA
USD
3866865.44000000
0.030900389011
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.88000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AE7
5043000.00000000
PA
USD
5124817.63000000
0.040952771912
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.15000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAT5
3912000.00000000
PA
USD
3760332.97000000
0.030049080680
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
4.20000000
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAU0
10860000.00000000
PA
USD
9284907.19000000
0.074196335134
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506BR7
2012000.00000000
PA
USD
1799003.52000000
0.014375961476
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.80000000
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389BE2
6672000.00000000
PA
USD
5800426.63000000
0.046351610129
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AC7
865000.00000000
PA
USD
670090.62000000
0.005354740461
Long
DBT
US
N
2
2033-06-15
Fixed
2.60000000
N
N
N
N
N
N
SEMPRA GLOBAL
549300L0B3MD11PUAA07
Sempra Global
81685VAA1
2892000.00000000
PA
USD
2344359.72000000
0.018733940566
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAA9
4495000.00000000
PA
USD
4045989.19000000
0.032331779278
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.20000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBE8
2798000.00000000
PA
USD
2382628.17000000
0.019039746395
Long
DBT
CORP
JP
N
2
2031-05-25
Fixed
2.59000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAK8
3371000.00000000
PA
USD
2927385.16000000
0.023392937156
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
2.38000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECF0
3005000.00000000
PA
USD
3005456.19000000
0.024016808153
Long
DBT
CORP
US
N
2
2033-08-11
Fixed
5.15000000
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAC6
3145000.00000000
PA
USD
2614417.15000000
0.020891988155
Long
DBT
CORP
US
N
2
2031-12-02
Fixed
2.60000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CT4
1545000.00000000
PA
USD
1537694.36000000
0.012287821917
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.45000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JG3
11350000.00000000
PA
USD
9301028.54000000
0.074325161956
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
SAFEHOLD GL HOLDINGS LLC
54930012UY5Z4Q8NL108
Safehold GL Holdings LLC
78646UAB5
755000.00000000
PA
USD
607146.86000000
0.004851752524
Long
DBT
US
N
2
2032-01-15
Fixed
2.85000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GG8
3045000.00000000
PA
USD
3002186.75000000
0.023990681832
Long
DBT
CORP
US
N
2
2034-01-29
Fixed
4.55000000
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AT5
1647000.00000000
PA
USD
1518322.57000000
0.012133020604
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.85000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDF0
11956000.00000000
PA
USD
11583410.27000000
0.092563832120
Long
DBT
CORP
US
N
2
2030-06-14
Fixed
4.57000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FD0
8175000.00000000
PA
USD
7789636.71000000
0.062247525374
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.10000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAP6
4565000.00000000
PA
USD
4504135.59000000
0.035992858828
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.65000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EN9
4000000.00000000
PA
USD
3758707.64000000
0.030036092555
Long
DBT
CORP
US
N
2
2029-07-08
Fixed
3.25000000
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AS3
1721000.00000000
PA
USD
1450530.94000000
0.011591293003
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
Kennametal Inc
489170AF7
1642000.00000000
PA
USD
1374458.84000000
0.010983395593
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.80000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AC5
2239000.00000000
PA
USD
2438408.07000000
0.019485487431
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
7.20000000
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
N/A
Global Atlantic Fin Co
37959GAB3
4088000.00000000
PA
USD
3302176.92000000
0.026387924016
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.13000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DC5
5675000.00000000
PA
USD
5736622.67000000
0.045841748275
Long
DBT
CORP
JP
N
2
2034-04-19
Fixed
5.41000000
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AF4
6445000.00000000
PA
USD
6971852.71000000
0.055712556904
Long
DBT
CORP
US
N
2
2033-11-27
Fixed
7.85000000
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BP2
2998000.00000000
PA
USD
2519093.24000000
0.020130248202
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.25000000
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AB7
1822000.00000000
PA
USD
1763374.98000000
0.014091251350
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life Inc
37959EAB8
2415000.00000000
PA
USD
2324209.14000000
0.018572915888
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
4.80000000
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AY5
5656000.00000000
PA
USD
4729461.91000000
0.037793457026
Long
DBT
CORP
IT
N
2
2032-06-03
Fixed
3.13000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659T2B6
7695000.00000000
PA
USD
6149557.28000000
0.049141537286
Long
DBT
CORP
FR
N
2
2035-08-12
Fixed
2.59000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EU0
2998000.00000000
PA
USD
2943645.69000000
0.023522876175
Long
DBT
CORP
US
N
2
2030-05-10
Fixed
4.15000000
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2E1
11728000.00000000
PA
USD
11182622.55000000
0.089361109747
Long
DBT
CORP
CA
N
2
2032-06-08
Fixed
4.46000000
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962GXZ2
5955000.00000000
PA
USD
6612412.53000000
0.052840245581
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAM5
3570000.00000000
PA
USD
3630065.00000000
0.029008100327
Long
DBT
CORP
NO
N
2
2033-06-13
Fixed
6.00000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAJ9
4686000.00000000
PA
USD
4233694.16000000
0.033831742668
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AE7
8560000.00000000
PA
USD
9076588.72000000
0.072531647841
Long
DBT
CORP
US
N
2
2030-11-27
Fixed
7.70000000
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BA9
3873000.00000000
PA
USD
3081620.77000000
0.024625444576
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
8785000.00000000
PA
USD
7767282.08000000
0.062068887981
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
TELEFONICA MOVILES CHILE
549300PDWJ2U6A15B785
Telefonica Moviles Chile SA
87938XAB7
1270000.00000000
PA
USD
943613.56000000
0.007540481181
Long
DBT
CORP
CL
N
2
2031-11-18
Fixed
3.54000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AL6
3969000.00000000
PA
USD
3526394.58000000
0.028179662835
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.13000000
N
N
N
N
N
PRUDENTIAL FUNDING ASIA
2549005TNASWKLR0XC37
Prudential Funding Asia PLC
744330AB7
2592000.00000000
PA
USD
2315629.50000000
0.018504355392
Long
DBT
CORP
GB
N
2
2032-03-24
Fixed
3.63000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEL5
14302000.00000000
PA
USD
11994946.10000000
0.095852443384
Long
DBT
CORP
US
N
2
2033-01-21
Fixed
2.94000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BJ9
3703000.00000000
PA
USD
2923918.16000000
0.023365232119
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.45000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DBA7
2735000.00000000
PA
USD
2692297.13000000
0.021514332459
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.95000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CB6
9179000.00000000
PA
USD
8118819.72000000
0.064878049560
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DF4
3538000.00000000
PA
USD
3207508.10000000
0.025631418932
Long
DBT
CORP
US
N
2
2033-04-25
Fixed
4.34000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBS8
2659000.00000000
PA
USD
2394511.98000000
0.019134710742
Long
DBT
CORP
JP
N
2
2029-09-17
Fixed
3.20000000
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBD1
4545000.00000000
PA
USD
4855091.58000000
0.038797372403
Long
DBT
CORP
US
N
2
2033-11-30
Fixed
6.40000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBM6
5767000.00000000
PA
USD
4801125.60000000
0.038366126526
Long
DBT
CORP
GB
N
2
2031-06-24
Fixed
2.65000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAV9
2732000.00000000
PA
USD
2610569.24000000
0.020861239241
Long
DBT
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CL1
5943000.00000000
PA
USD
4835659.83000000
0.038642091945
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
1.96000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAS3
3800000.00000000
PA
USD
3155413.37000000
0.025215126344
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBQ1
2840000.00000000
PA
USD
2457444.93000000
0.019637612295
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.00000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432MS1
2260000.00000000
PA
USD
2074610.19000000
0.016578353426
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
4.02000000
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748TAC5
3433000.00000000
PA
USD
3430213.88000000
0.027411076213
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
5.41000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCK8
3484000.00000000
PA
USD
3346881.40000000
0.026745160606
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.55000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAL9
4083000.00000000
PA
USD
3677386.25000000
0.029386247707
Long
DBT
CORP
US
N
2
2030-04-08
Fixed
3.50000000
N
N
N
N
N
AIG SUNAMER GLOB FIN X
549300Q3UB1GMKCGGR05
AIG SunAmerica Global Financing X
00139PAA6
5115000.00000000
PA
USD
5563175.69000000
0.044455721469
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.90000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAH8
5469000.00000000
PA
USD
5132020.78000000
0.041010332781
Long
DBT
CORP
HK
N
2
2029-04-09
Fixed
3.60000000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2H7
3270000.00000000
PA
USD
2637076.82000000
0.021073063145
Long
DBT
CORP
US
N
2
2032-01-06
Fixed
2.90000000
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
686330AP6
2993000.00000000
PA
USD
2783505.20000000
0.022243182450
Long
DBT
CORP
JP
N
2
2032-04-13
Fixed
4.00000000
N
N
N
N
N
ASCOT GROUP LTD
213800DJV7WRJBE2II28
Ascot Group Ltd
04365XAA6
650000.00000000
PA
USD
527108.73000000
0.004212162295
Long
DBT
CORP
BM
N
2
2030-12-15
Fixed
4.25000000
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAY2
2385000.00000000
PA
USD
2110540.97000000
0.016865478773
Long
DBT
US
N
2
2029-12-15
Fixed
3.38000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCV5
5155000.00000000
PA
USD
5026711.90000000
0.040168802242
Long
DBT
CORP
US
N
2
2030-07-26
Fixed
5.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLU1
23200000.00000000
PA
USD
23789551.67000000
0.190103951745
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.87000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GP6
2947000.00000000
PA
USD
2901583.05000000
0.023186750711
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.63000000
N
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
020564AE0
3970000.00000000
PA
USD
3327257.79000000
0.026588346982
Long
DBT
CORP
MX
N
2
2031-02-25
Fixed
3.25000000
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AJ7
2938000.00000000
PA
USD
2554258.36000000
0.020411255106
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.60000000
N
N
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235PAH1
1400000.00000000
PA
USD
1166166.60000000
0.009318917906
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BA2
350000.00000000
PA
USD
399093.29000000
0.003189182065
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
7.13000000
N
N
N
N
N
OHIOHEALTH CORP
JGYGIL4QGKKPZU7C1D18
OhioHealth Corp
67777JAL2
1660000.00000000
PA
USD
1367882.53000000
0.010930843846
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.30000000
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CW9
1520000.00000000
PA
USD
1409562.03000000
0.011263907611
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.10000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBW9
3825000.00000000
PA
USD
3762893.48000000
0.030069541892
Long
DBT
CORP
US
N
2
2034-04-10
Fixed
4.99000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAH8
4440000.00000000
PA
USD
3639124.21000000
0.029080493100
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
BON SECOURS MERCY
5493006NA7JSVYYYF398
Bon Secours Mercy Health Inc
09778PAB1
2005000.00000000
PA
USD
1635066.35000000
0.013065928219
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.10000000
N
N
N
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
17136MAA0
2233000.00000000
PA
USD
1842560.31000000
0.014724026796
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.30000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BV3
4761000.00000000
PA
USD
4893846.85000000
0.039107068444
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.88000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBB2
2849000.00000000
PA
USD
2381384.94000000
0.019029811658
Long
DBT
CORP
US
N
2
2032-01-26
Fixed
2.50000000
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BJ4
5530000.00000000
PA
USD
5459959.67000000
0.043630915119
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
4.75000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015AF0
6118000.00000000
PA
USD
4961014.56000000
0.039643810257
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83192PAA6
6220000.00000000
PA
USD
5093330.41000000
0.040701155360
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.03000000
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0KF5
4063000.00000000
PA
USD
3263909.23000000
0.026082124260
Long
DBT
CORP
AU
N
2
2031-09-15
Fixed
1.88000000
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RBA6
3570000.00000000
PA
USD
3346572.34000000
0.026742690886
Long
DBT
US
N
2
2033-02-01
Fixed
4.60000000
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AX4
14399000.00000000
PA
USD
12119067.52000000
0.096844306230
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CH2
10995000.00000000
PA
USD
9771442.65000000
0.078084273624
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
3.80000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAL3
4835000.00000000
PA
USD
4773805.63000000
0.038147810758
Long
DBT
CORP
CA
N
2
2033-05-11
Fixed
5.10000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CU2
6528000.00000000
PA
USD
6725018.24000000
0.053740085593
Long
DBT
CORP
GB
N
2
2034-07-06
Fixed
6.30000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KL0
2065000.00000000
PA
USD
2113864.80000000
0.016892039728
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.10000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAG8
3209000.00000000
PA
USD
2672629.16000000
0.021357164351
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NW1
2563000.00000000
PA
USD
1991919.03000000
0.015917562651
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.35000000
N
N
N
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520AC0
915000.00000000
PA
USD
782955.53000000
0.006256651758
Long
DBT
CORP
CL
N
2
2031-12-09
Fixed
2.99000000
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AQ4
3004000.00000000
PA
USD
2538185.34000000
0.020282814493
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GK4
5070000.00000000
PA
USD
4968051.12000000
0.039700039895
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CC2
7315000.00000000
PA
USD
5929100.10000000
0.047379848722
Long
DBT
CORP
GB
N
2
2032-06-29
Fixed
2.68000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAU1
3861000.00000000
PA
USD
3370374.16000000
0.026932892875
Long
DBT
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AZ9
1840000.00000000
PA
USD
1736824.06000000
0.013879081113
Long
DBT
CORP
US
N
2
2032-05-14
Fixed
4.70000000
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAL7
10375000.00000000
PA
USD
10380658.63000000
0.082952560630
Long
DBT
CORP
US
N
2
2033-11-21
Fixed
6.50000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FH7
8521000.00000000
PA
USD
7797940.15000000
0.062313878737
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AC4
3468000.00000000
PA
USD
3544609.44000000
0.028325219040
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.80000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DH2
1260000.00000000
PA
USD
1338366.63000000
0.010694980249
Long
DBT
CORP
CA
N
2
2033-11-01
Fixed
5.85000000
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AA0
3622000.00000000
PA
USD
3150789.25000000
0.025178174681
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53000000
N
N
N
N
N
PRINCIPAL LFE GLB FND II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LEG0
2400000.00000000
PA
USD
1896130.22000000
0.015152107649
Long
DBT
CORP
US
N
2
2030-08-27
Fixed
1.50000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDX7
7766000.00000000
PA
USD
6533656.64000000
0.052210901821
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EN1
2589000.00000000
PA
USD
2099049.28000000
0.016773647884
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.05000000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAD2
3572000.00000000
PA
USD
3123246.39000000
0.024958077783
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BG8
2850000.00000000
PA
USD
2875501.63000000
0.022978332281
Long
DBT
CORP
US
N
2
2030-03-14
Fixed
4.95000000
N
N
N
N
N
CK HUTCHISON INTL 23
2549003AJI1YI8883K46
CK Hutchison International 23 Ltd
12570FAB7
6540000.00000000
PA
USD
6453340.03000000
0.051569086239
Long
DBT
CORP
KY
N
2
2033-04-21
Fixed
4.88000000
N
N
N
N
N
BAYPORT POLYMERS LLC
N/A
Bayport Polymers LLC
073096AC3
1295000.00000000
PA
USD
1154545.15000000
0.009226050096
Long
DBT
CORP
US
N
2
2032-04-14
Fixed
5.14000000
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBJ4
3572000.00000000
PA
USD
3397215.36000000
0.027147382759
Long
DBT
CORP
US
N
2
2029-05-21
Fixed
3.75000000
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAS8
4200000.00000000
PA
USD
4187390.42000000
0.033461726281
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.75000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBX9
5170000.00000000
PA
USD
5094164.22000000
0.040707818394
Long
DBT
CORP
FR
N
2
2035-01-19
Fixed
6.07000000
N
N
N
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
Polaris Inc
731068AA0
50000.00000000
PA
USD
52691.38000000
0.000421060459
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.95000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BS8
11273000.00000000
PA
USD
10686131.79000000
0.085393617766
Long
DBT
CORP
GB
N
2
2031-04-01
Fixed
4.64000000
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAC6
3145000.00000000
PA
USD
3233662.61000000
0.025840421429
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189YAF3
2530000.00000000
PA
USD
2055336.81000000
0.016424338515
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.75000000
N
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274AE2
5979000.00000000
PA
USD
6041228.18000000
0.048275871960
Long
DBT
CORP
GB
N
2
2033-06-12
Fixed
5.81000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DE7
5980000.00000000
PA
USD
5291919.43000000
0.042288093946
Long
DBT
CORP
US
N
2
2032-02-22
Fixed
3.35000000
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
000000000
2390000.00000000
PA
USD
2351450.59000000
0.018790604198
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFE9
8726000.00000000
PA
USD
7802771.49000000
0.062352486309
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.15000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AP5
2125000.00000000
PA
USD
2069063.31000000
0.016534027925
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.70000000
N
N
N
N
N
N
Cargill Inc
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BK9
2848000.00000000
PA
USD
2652991.97000000
0.021200242208
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
3.25000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DS5
11317000.00000000
PA
USD
12779416.80000000
0.102121202970
Long
DBT
CORP
GB
N
2
2033-11-03
Fixed
8.11000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967CC3
3610000.00000000
PA
USD
3731110.81000000
0.029815564379
Long
DBT
CORP
US
N
2
2033-10-31
Fixed
6.00000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BU3
7203000.00000000
PA
USD
5848894.92000000
0.046738923585
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.00000000
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354PAF2
3084000.00000000
PA
USD
2711178.76000000
0.021665216869
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAA0
2823000.00000000
PA
USD
2266617.27000000
0.018112695274
Long
DBT
CORP
US
N
2
2031-08-23
Fixed
2.05000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BG7
2262000.00000000
PA
USD
1773319.26000000
0.014170716779
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
1.90000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMT6
1730000.00000000
PA
USD
1732285.14000000
0.013842810290
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.40000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBK1
2904000.00000000
PA
USD
2550319.28000000
0.020379777646
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.65000000
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AV3
4690000.00000000
PA
USD
3765650.29000000
0.030091571751
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.88000000
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AR6
1770000.00000000
PA
USD
1385380.59000000
0.011070672053
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
3.10000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
1645000.00000000
PA
USD
1665932.63000000
0.013312582796
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.63000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
38060AAC8
1065000.00000000
PA
USD
1078274.12000000
0.008616563023
Long
DBT
CORP
VG
N
2
2029-05-15
Fixed
6.13000000
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
698900AG2
2890000.00000000
PA
USD
3120745.35000000
0.024938091799
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.20000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AY6
2215000.00000000
PA
USD
2198737.85000000
0.017570266137
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
5.63000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAR4
18298000.00000000
PA
USD
18435144.79000000
0.147316516266
Long
DBT
CORP
US
N
2
2034-05-25
Fixed
6.17000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AX4
2391000.00000000
PA
USD
2491846.95000000
0.019912521215
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.13000000
N
N
N
N
N
CORPORACION INMOBILIARIA
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
21989DAA0
2415000.00000000
PA
USD
2044934.58000000
0.016341213576
Long
DBT
CORP
MX
N
2
2031-05-13
Fixed
3.63000000
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAQ8
5180000.00000000
PA
USD
5017474.13000000
0.040094982584
Long
DBT
CORP
KZ
N
2
2030-04-24
Fixed
5.38000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBH7
5151000.00000000
PA
USD
4404581.93000000
0.035197318650
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CX0
7023000.00000000
PA
USD
7104817.60000000
0.056775088531
Long
DBT
CORP
JP
N
2
2034-02-22
Fixed
5.44000000
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327V2B9
1778000.00000000
PA
USD
1580226.34000000
0.012627697909
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.90000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGN8
25960000.00000000
PA
USD
21048069.20000000
0.168196575834
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.36000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BJ7
1995000.00000000
PA
USD
1963332.77000000
0.015689127871
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620RAK1
4123000.00000000
PA
USD
3350143.36000000
0.026771227153
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BF8
3061000.00000000
PA
USD
2837701.49000000
0.022676268750
Long
DBT
CORP
US
N
2
2030-05-13
Fixed
3.75000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCN3
4624000.00000000
PA
USD
4506582.77000000
0.036012414413
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
4.65000000
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAH4
4776000.00000000
PA
USD
4198127.50000000
0.033547527029
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FM5
7300000.00000000
PA
USD
6850159.69000000
0.054740099570
Long
DBT
CORP
US
N
2
2032-07-18
Fixed
3.90000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CC0
1671000.00000000
PA
USD
1578198.79000000
0.012611495617
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.70000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBT1
6907000.00000000
PA
USD
6484073.48000000
0.051814679362
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFL4
14175000.00000000
PA
USD
14158319.00000000
0.113140105761
Long
DBT
CORP
US
N
2
2035-01-18
Fixed
5.47000000
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAF6
5783000.00000000
PA
USD
5362871.41000000
0.042855076122
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AA3
3139000.00000000
PA
USD
2527363.28000000
0.020196334663
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.88000000
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBG2
4620000.00000000
PA
USD
4580207.43000000
0.036600754160
Long
DBT
CORP
AU
N
2
2033-11-09
Fixed
5.49000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044BT7
1535000.00000000
PA
USD
1703676.61000000
0.013614197549
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.70000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2W3
4805000.00000000
PA
USD
4783463.41000000
0.038224986745
Long
DBT
CORP
FR
N
2
2030-05-20
Fixed
5.50000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAT6
7553000.00000000
PA
USD
6791354.35000000
0.054270182033
Long
DBT
CORP
FR
N
2
2030-01-10
Fixed
2.83000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAL5
5135000.00000000
PA
USD
4216438.26000000
0.033693849578
Long
DBT
CORP
ID
N
2
2031-02-09
Fixed
2.30000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACB9
14374000.00000000
PA
USD
12119146.16000000
0.096844934648
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBB8
720000.00000000
PA
USD
703625.72000000
0.005622721763
Long
DBT
US
N
2
2034-01-15
Fixed
5.25000000
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AE7
160000.00000000
PA
USD
176287.25000000
0.001408723599
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
7.88000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA53
6815000.00000000
PA
USD
7341158.82000000
0.058663707556
Long
DBT
CORP
US
N
2
2034-10-24
Fixed
6.56000000
N
N
N
N
N
AMERICAN FINANCIAL GROUP
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932AP9
1468000.00000000
PA
USD
1450414.34000000
0.011590361244
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
5.25000000
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
941053AJ9
2774000.00000000
PA
USD
2599081.24000000
0.020769437839
Long
DBT
CORP
CA
N
2
2029-05-01
Fixed
3.50000000
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBL6
10240000.00000000
PA
USD
8201109.30000000
0.065535631282
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AW9
5445000.00000000
PA
USD
6056702.57000000
0.048399528880
Long
DBT
CORP
GB
N
2
2033-11-15
Fixed
7.95000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AX1
2108000.00000000
PA
USD
2027618.69000000
0.016202841102
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.55000000
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America Inc
03740MAC4
5375000.00000000
PA
USD
5366771.41000000
0.042886241292
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.30000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WER8
3194000.00000000
PA
USD
3321710.01000000
0.026544014288
Long
DBT
CORP
US
N
2
2030-10-04
Fixed
5.85000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBX6
3450000.00000000
PA
USD
3123092.39000000
0.024956847158
Long
DBT
CORP
JP
N
2
2030-05-22
Fixed
3.26000000
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50220PAD5
7725000.00000000
PA
USD
6492367.17000000
0.051880954812
Long
DBT
CORP
GB
N
2
2031-04-06
Fixed
2.50000000
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAL5
3134000.00000000
PA
USD
2806386.09000000
0.022426025224
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.75000000
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBA3
2330000.00000000
PA
USD
1923332.38000000
0.015369481990
Long
DBT
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GCU6
5825000.00000000
PA
USD
6248557.36000000
0.049932653768
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.13000000
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
Health Care Service Corp A Mutual Legal Reserve Co
42218SAF5
4779000.00000000
PA
USD
4001266.30000000
0.031974395573
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.20000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BE2
6370000.00000000
PA
USD
6169658.47000000
0.049302167284
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.63000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BV9
5137000.00000000
PA
USD
4841374.49000000
0.038687758188
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.38000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AL0
5858000.00000000
PA
USD
4684844.58000000
0.037436916858
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAE3
4498000.00000000
PA
USD
4503711.25000000
0.035989467898
Long
DBT
CORP
US
N
2
2032-12-06
Fixed
5.38000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460DAJ8
3480000.00000000
PA
USD
2869098.49000000
0.022927164347
Long
DBT
US
N
2
2031-11-09
Fixed
2.25000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBD8
1835000.00000000
PA
USD
1757548.39000000
0.014044690667
Long
DBT
CORP
US
N
2
2029-04-26
Fixed
3.85000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CL4
7151000.00000000
PA
USD
5842457.67000000
0.046687483075
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.00000000
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAK9
10218000.00000000
PA
USD
10619180.04000000
0.084858601704
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
5.91000000
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAN0
860000.00000000
PA
USD
868043.33000000
0.006936594249
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.35000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AC1
1830000.00000000
PA
USD
2040804.47000000
0.016308209581
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
8.25000000
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAB3
1830000.00000000
PA
USD
1579326.11000000
0.012620504109
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
2.34000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZW3
4575000.00000000
PA
USD
4505078.26000000
0.036000391769
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.15000000
N
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAF0
1816000.00000000
PA
USD
1816010.41000000
0.014511864710
Long
DBT
CORP
LU
N
2
2033-05-15
Fixed
5.65000000
N
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBJ3
3360000.00000000
PA
USD
3181802.67000000
0.025426005064
Long
DBT
CORP
US
N
2
2029-04-18
Fixed
3.63000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AY9
4371000.00000000
PA
USD
3991190.83000000
0.031893881796
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.40000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBK6
5753000.00000000
PA
USD
5695930.82000000
0.045516576889
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.30000000
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CAY0
3137000.00000000
PA
USD
2510833.44000000
0.020064243569
Long
DBT
CORP
US
N
2
2030-09-21
Fixed
1.74000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CK3
9156000.00000000
PA
USD
7533581.06000000
0.060201366976
Long
DBT
CORP
GB
N
2
2031-08-18
Fixed
2.36000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233851ED2
1932000.00000000
PA
USD
1652893.99000000
0.013208390123
Long
DBT
CORP
US
N
2
2031-03-02
Fixed
2.45000000
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EQ4
1745000.00000000
PA
USD
1707314.33000000
0.013643266821
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
4.90000000
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAG8
3408000.00000000
PA
USD
3391554.22000000
0.027102144198
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.63000000
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAF1
8943000.00000000
PA
USD
8053832.83000000
0.064358734830
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.85000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DU1
9952000.00000000
PA
USD
8327434.82000000
0.066545107244
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
1.65000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBV1
8368000.00000000
PA
USD
8206768.30000000
0.065580852742
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.89000000
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAH6
9592000.00000000
PA
USD
8028531.15000000
0.064156547357
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBS2
3300000.00000000
PA
USD
3549597.81000000
0.028365081450
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.40000000
N
N
N
N
N
N
YAMANA GOLD INC
54930002VY22NXG01418
Yamana Gold Inc
98462YAF7
3428000.00000000
PA
USD
2832433.85000000
0.022634174675
Long
DBT
CORP
CA
N
2
2031-08-15
Fixed
2.63000000
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274AF9
3505000.00000000
PA
USD
3419275.31000000
0.027323665344
Long
DBT
CORP
GB
N
2
2034-01-11
Fixed
5.42000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CB8
3113000.00000000
PA
USD
2692532.38000000
0.021516212358
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBX0
7276000.00000000
PA
USD
6460483.51000000
0.051626170281
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.80000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BB8
5274000.00000000
PA
USD
4678037.84000000
0.037382523728
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.10000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DJ5
5055000.00000000
PA
USD
4938731.41000000
0.039465744065
Long
DBT
CORP
US
N
2
2034-02-13
Fixed
5.25000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HD8
3231000.00000000
PA
USD
2712762.24000000
0.021677870567
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.50000000
N
N
N
N
N
N
GOLUB CAPITAL BDC
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173MAE2
30000.00000000
PA
USD
29120.73000000
0.000232705766
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AP7
3042000.00000000
PA
USD
2568304.41000000
0.020523498063
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.85000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAU9
3375000.00000000
PA
USD
3344093.30000000
0.026722880706
Long
DBT
CORP
FR
N
2
2035-01-18
Fixed
6.51000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AZ8
2474000.00000000
PA
USD
2601569.58000000
0.020789322336
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CB7
4587000.00000000
PA
USD
4177366.08000000
0.033381621087
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.10000000
N
N
N
N
N
LIBERTY UTILITIES FIN
N/A
Liberty Utilities Finance GP 1
531546AB5
5031000.00000000
PA
USD
3992358.05000000
0.031903209132
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.05000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBJ0
6271000.00000000
PA
USD
5178275.62000000
0.041379958405
Long
DBT
CORP
FR
N
2
2033-01-21
Fixed
3.34000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GE7
2525000.00000000
PA
USD
2544013.60000000
0.020329388521
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.20000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECM1
5611000.00000000
PA
USD
4474282.77000000
0.035754302880
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.90000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AC9
2194000.00000000
PA
USD
1832228.11000000
0.014641461471
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.20000000
N
N
N
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572AQ1
4905000.00000000
PA
USD
4368703.88000000
0.034910614672
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.70000000
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460CAN4
1150000.00000000
PA
USD
1062510.20000000
0.008490592449
Long
DBT
CORP
KR
N
2
2029-04-23
Fixed
4.00000000
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AN5
2110000.00000000
PA
USD
2082575.51000000
0.016642004849
Long
DBT
CORP
VG
N
2
2032-07-22
Fixed
4.63000000
N
N
N
N
N
WestRock MWV LLC
4DL8C98Z5G5IXZLH3578
WestRock MWV LLC
961548AY0
1800000.00000000
PA
USD
2051071.31000000
0.016390252609
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.95000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DK3
4447000.00000000
PA
USD
3719676.65000000
0.029724193216
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
2.00000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BL6
9840000.00000000
PA
USD
10141082.84000000
0.081038093933
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
6.05000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWL9
3080000.00000000
PA
USD
2983759.49000000
0.023843428324
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.35000000
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAK0
3433000.00000000
PA
USD
2750570.10000000
0.021979995790
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBQ0
5150000.00000000
PA
USD
5328656.90000000
0.042581665608
Long
DBT
CORP
AU
N
2
2034-12-07
Fixed
6.26000000
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
58518N2A9
3180000.00000000
PA
USD
3201878.40000000
0.025586431610
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.88000000
N
N
N
N
N
Progress Energy Inc
549300FBMTW0JYWMNB26
Progress Energy Inc
743263AG0
2390000.00000000
PA
USD
2635825.74000000
0.021063065678
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.00000000
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KQ3
4148000.00000000
PA
USD
4008884.00000000
0.032035269140
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162AP8
3013000.00000000
PA
USD
2704461.57000000
0.021611539340
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.25000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PER9
11469000.00000000
PA
USD
11701788.93000000
0.093509804175
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.35000000
N
N
N
N
N
MONONGAHELA POWER CO
N/A
Monongahela Power Co
609935AA9
1618000.00000000
PA
USD
1648052.63000000
0.013169702480
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.85000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBA5
4440000.00000000
PA
USD
4042742.37000000
0.032305833715
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.00000000
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AG0
6936000.00000000
PA
USD
6275841.30000000
0.050150681618
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.50000000
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAG2
3215000.00000000
PA
USD
2550577.84000000
0.020381843817
Long
DBT
US
N
2
2032-03-15
Fixed
2.35000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAV4
4708000.00000000
PA
USD
3947856.82000000
0.031547596727
Long
DBT
CORP
US
N
2
2031-11-24
Fixed
2.60000000
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAN7
2219000.00000000
PA
USD
2082514.68000000
0.016641518752
Long
DBT
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AT3
2827000.00000000
PA
USD
2660863.09000000
0.021263140872
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.20000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCH7
2593000.00000000
PA
USD
2087509.95000000
0.016681436300
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.90000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBS8
4246000.00000000
PA
USD
3428668.44000000
0.027398726495
Long
DBT
US
N
2
2031-09-15
Fixed
2.30000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AZ2
7584000.00000000
PA
USD
6514429.47000000
0.052057256176
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55000000
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AU2
2560000.00000000
PA
USD
2106534.50000000
0.016833462794
Long
DBT
CORP
KY
N
2
2031-08-23
Fixed
2.38000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCB5
3521000.00000000
PA
USD
2875237.26000000
0.022976219683
Long
DBT
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAN4
2610000.00000000
PA
USD
2308699.49000000
0.018448977203
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.40000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKK4
20698000.00000000
PA
USD
17384374.39000000
0.138919737370
Long
DBT
CORP
US
N
2
2033-02-04
Fixed
2.97000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AR4
4435000.00000000
PA
USD
4458004.92000000
0.035624225456
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.95000000
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AQ8
6405000.00000000
PA
USD
6399993.28000000
0.051142788672
Long
DBT
CORP
FR
N
2
2035-01-10
Fixed
6.25000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BK7
6703000.00000000
PA
USD
6684870.40000000
0.053419261429
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
6.00000000
N
N
N
N
N
EL PASO NATURAL GAS
N/A
El Paso Natural Gas Co LLC
283695BK9
1455000.00000000
PA
USD
1678322.25000000
0.013411589106
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.38000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FQ4
7195000.00000000
PA
USD
6794042.51000000
0.054291663306
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.80000000
N
N
N
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life Inc
37959EAA0
2381000.00000000
PA
USD
1965260.64000000
0.015704533614
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
58470000.00000000
NS
USD
58470000.00000000
0.467237811486
Long
STIV
RF
US
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAG4
9745000.00000000
PA
USD
7926353.80000000
0.063340041090
Long
DBT
CORP
ES
N
2
2030-12-03
Fixed
2.75000000
N
N
N
N
N
N
RENAISSANCERE HOLDINGS L
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
75968NAE1
5351000.00000000
PA
USD
5394308.05000000
0.043106288485
Long
DBT
CORP
BM
N
2
2033-06-05
Fixed
5.75000000
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AH3
6340000.00000000
PA
USD
5345460.68000000
0.042715945775
Long
DBT
CORP
MX
N
2
2031-02-09
Fixed
3.35000000
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CB8
3750000.00000000
PA
USD
3754922.03000000
0.030005841484
Long
DBT
CORP
US
N
2
2033-03-14
Fixed
4.90000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AU2
18950000.00000000
PA
USD
17410554.68000000
0.139128945877
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAQ4
8197000.00000000
PA
USD
8250829.70000000
0.065932950435
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.95000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CT4
8175000.00000000
PA
USD
8148318.27000000
0.065113774512
Long
DBT
CORP
DE
N
2
2034-02-10
Fixed
7.08000000
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
2916000.00000000
PA
USD
2900379.57000000
0.023177133620
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBF1
7413000.00000000
PA
USD
5859249.51000000
0.046821667829
Long
DBT
CORP
CA
N
2
2033-08-01
Fixed
2.50000000
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAG4
4861000.00000000
PA
USD
5147016.38000000
0.041130163657
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BK5
3655000.00000000
PA
USD
3322467.55000000
0.026550067843
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.45000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CV0
9127000.00000000
PA
USD
7632679.55000000
0.060993269860
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.65000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531GAB7
3421000.00000000
PA
USD
3147170.33000000
0.025149255641
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
3.88000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AM2
3326000.00000000
PA
USD
3139976.95000000
0.025091772844
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.15000000
N
N
N
N
N
NATIONAL HEALTH INVESTOR
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633DAF1
2318000.00000000
PA
USD
1859977.15000000
0.014863205968
Long
DBT
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CH3
6580000.00000000
PA
USD
6351729.93000000
0.050757112906
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.70000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NU1
14773000.00000000
PA
USD
14144998.29000000
0.113033659047
Long
DBT
CORP
US
N
2
2033-05-24
Fixed
4.91000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAW2
6523000.00000000
PA
USD
6363405.22000000
0.050850410955
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.90000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAR3
3462000.00000000
PA
USD
3229562.67000000
0.025807658525
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.70000000
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
25731VAA2
2160000.00000000
PA
USD
1771029.10000000
0.014152415952
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.30000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABL6
2131000.00000000
PA
USD
1931526.25000000
0.015434959772
Long
DBT
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DC6
8264000.00000000
PA
USD
7401232.70000000
0.059143762083
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.63000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAN8
2250000.00000000
PA
USD
1827117.14000000
0.014600619357
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
892938AA9
3950000.00000000
PA
USD
3983518.32000000
0.031832570238
Long
DBT
CORP
IE
N
2
2033-03-03
Fixed
5.25000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAS1
11225000.00000000
PA
USD
11113072.49000000
0.088805330410
Long
DBT
CORP
US
N
2
2035-01-24
Fixed
5.71000000
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAK7
2388000.00000000
PA
USD
1999505.64000000
0.015978187776
Long
DBT
CORP
TH
N
2
2030-06-18
Fixed
2.50000000
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
Blue Owl Finance LLC
09581JAG1
2015000.00000000
PA
USD
1767538.86000000
0.014124525203
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.38000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBT7
6947000.00000000
PA
USD
6379954.95000000
0.050982660992
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBF0
8818000.00000000
PA
USD
7841760.98000000
0.062664054019
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.45000000
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBD2
4550000.00000000
PA
USD
4575195.76000000
0.036560705558
Long
DBT
US
N
2
2029-06-01
Fixed
5.60000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468U6
20906000.00000000
PA
USD
16552738.81000000
0.132274079967
Long
DBT
CORP
US
N
2
2032-02-13
Fixed
1.79000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BQ1
1045000.00000000
PA
USD
886618.10000000
0.007085026520
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.40000000
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAV2
2329000.00000000
PA
USD
1864695.82000000
0.014900913186
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.55000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBU7
3754000.00000000
PA
USD
3301127.20000000
0.026379535631
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.75000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BQ9
3702000.00000000
PA
USD
3415461.28000000
0.027293187167
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.95000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBT5
4375000.00000000
PA
USD
4303393.59000000
0.034388715631
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.63000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RAW2
7307000.00000000
PA
USD
6309024.48000000
0.050415850703
Long
DBT
CORP
FR
N
2
2030-01-22
Fixed
3.00000000
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDP6
5383000.00000000
PA
USD
4777741.08000000
0.038179259211
Long
DBT
CORP
NL
N
2
2033-04-06
Fixed
3.76000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEH1
5636000.00000000
PA
USD
5421288.69000000
0.043321892644
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BR0
4689000.00000000
PA
USD
4561832.96000000
0.036453922500
Long
DBT
CORP
US
N
2
2030-03-30
Fixed
4.75000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCW8
7600000.00000000
PA
USD
7793901.61000000
0.062281606485
Long
DBT
CORP
JP
N
2
2030-01-13
Fixed
5.71000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2J1
19019000.00000000
PA
USD
16215145.04000000
0.129576344816
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
2.57000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CE3
8139000.00000000
PA
USD
8265207.73000000
0.066047846267
Long
DBT
CORP
US
N
2
2034-05-19
Fixed
5.85000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CP7
7965000.00000000
PA
USD
7992348.07000000
0.063867405863
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.65000000
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAF3
3338000.00000000
PA
USD
3204494.65000000
0.025607338245
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.13000000
N
N
N
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055AL5
1939000.00000000
PA
USD
1804552.96000000
0.014420307435
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZQ8
3712000.00000000
PA
USD
3079579.28000000
0.024609130889
Long
DBT
CORP
CA
N
2
2032-01-12
Fixed
2.45000000
N
N
N
N
N
CLEVELAND ELECTRIC ILLUM
N/A
Cleveland Electric Illuminating Co/The
186108CL8
2329000.00000000
PA
USD
2169703.60000000
0.017338251439
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.55000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CU4
3708000.00000000
PA
USD
3693634.87000000
0.029516091552
Long
DBT
CORP
US
N
2
2032-11-21
Fixed
4.95000000
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BR1
3385000.00000000
PA
USD
2828178.91000000
0.022600173155
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.95000000
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAA9
3733000.00000000
PA
USD
3285213.36000000
0.026252367035
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
2.60000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
257469AJ5
850000.00000000
PA
USD
835608.53000000
0.006677405521
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AJ5
1212000.00000000
PA
USD
1341680.24000000
0.010721459535
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.40000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDS8
6054000.00000000
PA
USD
5492343.30000000
0.043889694944
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.88000000
N
N
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM International Inc
749685AY9
2211000.00000000
PA
USD
1867345.95000000
0.014922090558
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.95000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DT1
3835000.00000000
PA
USD
3189164.37000000
0.025484832917
Long
DBT
US
N
2
2032-02-01
Fixed
2.65000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BA1
2245000.00000000
PA
USD
1690050.61000000
0.013505311241
Long
DBT
US
N
2
2033-03-15
Fixed
1.80000000
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBB9
5789000.00000000
PA
USD
5108890.28000000
0.040825495357
Long
DBT
US
N
2
2029-06-21
Fixed
3.40000000
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AH2
3183000.00000000
PA
USD
2926415.12000000
0.023385185499
Long
DBT
CORP
US
N
2
2032-04-14
Fixed
4.00000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCE6
6525000.00000000
PA
USD
6551879.35000000
0.052356520756
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.38000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BD5
6008000.00000000
PA
USD
5887875.87000000
0.047050423051
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.30000000
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAF4
2545000.00000000
PA
USD
2093356.11000000
0.016728153369
Long
DBT
US
N
2
2031-06-01
Fixed
2.55000000
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CU3
3131000.00000000
PA
USD
2663339.19000000
0.021282927559
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
1.85000000
N
N
N
N
N
N
JT INTL FIN SERVICES BV
549300U2F0PG10VZUN93
JT International Financial Services BV
480914AA8
3005000.00000000
PA
USD
3323939.40000000
0.026561829498
Long
DBT
CORP
NL
N
2
2032-10-24
Fixed
6.88000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KP1
4408000.00000000
PA
USD
4763913.34000000
0.038068760784
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.95000000
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AZ5
4520000.00000000
PA
USD
4254357.48000000
0.033996864686
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818CF3
310000.00000000
PA
USD
335261.42000000
0.002679097180
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.63000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFL3
6787000.00000000
PA
USD
5448486.32000000
0.043539230786
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
1.50000000
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AL4
3225000.00000000
PA
USD
2553141.26000000
0.020402328283
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.20000000
N
N
N
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI Inc
12532HAF1
2377000.00000000
PA
USD
1899215.16000000
0.015176759618
Long
DBT
CORP
CA
N
2
2031-09-14
Fixed
2.30000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BX1
10605000.00000000
PA
USD
8687170.59000000
0.069419780647
Long
DBT
CORP
JP
N
2
2032-07-20
Fixed
2.31000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBX3
18105000.00000000
PA
USD
14560437.32000000
0.116353461051
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
1.95000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HZ9
2725000.00000000
PA
USD
2665425.56000000
0.021299599886
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.20000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EC9
11665000.00000000
PA
USD
12506278.75000000
0.099938537933
Long
DBT
CORP
GB
N
2
2034-11-13
Fixed
7.40000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
2635000.00000000
PA
USD
2414477.64000000
0.019294257711
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAF0
3232000.00000000
PA
USD
2874637.18000000
0.022971424402
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
3.00000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368DH72
6347000.00000000
PA
USD
5138074.22000000
0.041058706239
Long
DBT
CORP
CA
N
2
2037-01-10
Fixed
3.09000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NV3
3222000.00000000
PA
USD
2779158.07000000
0.022208444234
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBJ2
6889000.00000000
PA
USD
6790589.88000000
0.054264073101
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.95000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCJ8
2675000.00000000
PA
USD
2628834.02000000
0.021007194360
Long
DBT
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
KKR GRP FIN CO VI LLC
549300TUJWGHJM3FSJ07
KKR Group Finance Co VI LLC
48252AAA9
4514000.00000000
PA
USD
4181941.45000000
0.033418183185
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.75000000
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAM3
11425000.00000000
PA
USD
10234570.53000000
0.081785160525
Long
DBT
CORP
US
N
2
2032-03-24
Fixed
3.63000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NE7
10613000.00000000
PA
USD
8614455.78000000
0.068838711575
Long
DBT
CORP
US
N
2
2032-11-03
Fixed
2.52000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKL2
14233000.00000000
PA
USD
12425599.72000000
0.099293826228
Long
DBT
CORP
US
N
2
2037-03-08
Fixed
3.85000000
N
N
N
N
N
N
ADANI INTERNATIONAL CONT
335800J4SLERP6S94P28
Adani International Container Terminal Pvt Ltd
00654UAA0
1353437.50000000
PA
USD
1159689.86000000
0.009267161829
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
3.00000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAS1
2872000.00000000
PA
USD
2274627.62000000
0.018176706535
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.40000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RHJ4
4106000.00000000
PA
USD
3962425.62000000
0.031664017015
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZX5
10661000.00000000
PA
USD
10484069.72000000
0.083778925798
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AH1
2902000.00000000
PA
USD
2561820.65000000
0.020471685888
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
548661AK3
1336000.00000000
PA
USD
1430896.25000000
0.011434390838
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
ANZ NEW ZEALAND INTL/LDN
213800VD256NU2D97H12
ANZ New Zealand Int'l Ltd/London
00182EBM0
3383000.00000000
PA
USD
2927221.77000000
0.023391631495
Long
DBT
CORP
NZ
N
2
2030-02-13
Fixed
2.55000000
N
N
N
N
N
MITSUBISHI HC FIN AMER
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
606790AA1
3360000.00000000
PA
USD
3387278.53000000
0.027067976864
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.66000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EN6
5725000.00000000
PA
USD
5352684.82000000
0.042773674377
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.25000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BM5
10139000.00000000
PA
USD
9220287.16000000
0.073679952008
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.20000000
N
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp / Newcrest Finance Pty Ltd
65163LAA7
3435000.00000000
PA
USD
3072206.05000000
0.024550210898
Long
DBT
CORP
US
N
2
2030-05-13
Fixed
3.25000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KG1
3510000.00000000
PA
USD
3529424.83000000
0.028203877772
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
5.90000000
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAR9
9048000.00000000
PA
USD
8888911.55000000
0.071031906603
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.63000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECW9
6543000.00000000
PA
USD
6908294.84000000
0.055204661572
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.10000000
N
N
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438127AC6
5293000.00000000
PA
USD
4650489.72000000
0.037162384797
Long
DBT
CORP
JP
N
2
2032-03-10
Fixed
2.97000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBF5
4179000.00000000
PA
USD
3871156.22000000
0.030934676930
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.13000000
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865BB0
2512000.00000000
PA
USD
2243935.89000000
0.017931446799
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
3.50000000
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAE2
2670000.00000000
PA
USD
2658111.34000000
0.021241151448
Long
DBT
US
N
2
2030-08-15
Fixed
5.45000000
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
1720000.00000000
PA
USD
1522321.26000000
0.012164974412
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DT1
2025000.00000000
PA
USD
2062836.90000000
0.016484272252
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.70000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AT1
6060000.00000000
PA
USD
4875509.07000000
0.038960529976
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.25000000
N
N
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AW0
3225000.00000000
PA
USD
2663896.89000000
0.021287384178
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.05000000
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAZ3
7495000.00000000
PA
USD
7479611.79000000
0.059770094809
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAE2
5203000.00000000
PA
USD
4932167.20000000
0.039413289009
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.35000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
Burlington Resources LLC
12201PAN6
379000.00000000
PA
USD
433647.03000000
0.003465303390
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.40000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDE6
4000000.00000000
PA
USD
4008775.08000000
0.032034398753
Long
DBT
CORP
JP
N
2
2035-05-26
Fixed
5.58000000
N
N
N
N
N
N
CANADIAN PACIFIC RR CO
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAE4
260000.00000000
PA
USD
266927.03000000
0.002133032346
Long
DBT
CORP
CA
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HR53
5718000.00000000
PA
USD
5110596.02000000
0.040839126043
Long
DBT
CORP
CA
N
2
2032-04-07
Fixed
3.60000000
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AB0
5851000.00000000
PA
USD
5290312.89000000
0.042275255974
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
3.25000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDT5
3503000.00000000
PA
USD
2875945.73000000
0.022981881115
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
1.80000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJD3
5236000.00000000
PA
USD
4281877.86000000
0.034216781945
Long
DBT
CORP
US
N
2
2033-01-27
Fixed
2.68000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CC5
7240000.00000000
PA
USD
7153428.28000000
0.057163539835
Long
DBT
CORP
US
N
2
2034-05-18
Fixed
5.16000000
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAS7
4243000.00000000
PA
USD
3659421.05000000
0.029242686552
Long
DBT
CORP
US
N
2
2029-10-22
Fixed
2.70000000
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp
278062AD6
3345000.00000000
PA
USD
3141179.85000000
0.025101385301
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
4.00000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBF4
4057000.00000000
PA
USD
3563004.87000000
0.028472218193
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.88000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACQ6
5877000.00000000
PA
USD
4891340.18000000
0.039087037471
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.70000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWZ8
5725000.00000000
PA
USD
5679367.86000000
0.045384221131
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
4.70000000
N
N
N
N
N
FLEX INTERMEDIATE HOLDCO
549300290TQIGM30A243
Flex Intermediate Holdco LLC
33939HAA7
4685000.00000000
PA
USD
3809296.53000000
0.030440351872
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
3.36000000
N
N
N
N
N
CI FINANCIAL CORP
549300M9W7JJQSVCEM78
CI Financial Corp
125491AN0
5570000.00000000
PA
USD
4440056.88000000
0.035480801427
Long
DBT
CORP
CA
N
2
2030-12-17
Fixed
3.20000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BA6
2823000.00000000
PA
USD
3131546.64000000
0.025024405654
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
7.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
8974000.00000000
PA
USD
7640658.96000000
0.061057033876
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
21030000.00000000
PA
USD
16586904.20000000
0.132547097960
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WCZ1
3135000.00000000
PA
USD
2572880.64000000
0.020560067033
Long
DBT
CORP
US
N
2
2031-03-09
Fixed
2.15000000
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WCW8
3416000.00000000
PA
USD
2721063.92000000
0.021744209866
Long
DBT
CORP
US
N
2
2030-10-09
Fixed
1.55000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBQ8
3098000.00000000
PA
USD
2992100.82000000
0.023910084468
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.40000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AX0
3100000.00000000
PA
USD
3113270.42000000
0.024878359117
Long
DBT
CORP
TH
N
2
2033-09-21
Fixed
5.50000000
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BU3
1745000.00000000
PA
USD
1726031.10000000
0.013792833824
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.38000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAJ0
2816000.00000000
PA
USD
2323657.35000000
0.018568506496
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.75000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAZ0
1607000.00000000
PA
USD
1323865.61000000
0.010579101596
Long
DBT
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CS4
2666000.00000000
PA
USD
2669293.10000000
0.021330505665
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.70000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AC9
3138000.00000000
PA
USD
2586815.79000000
0.020671423780
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACJ4
2974000.00000000
PA
USD
3022648.87000000
0.024154196047
Long
DBT
CORP
US
N
2
2030-06-26
Fixed
5.70000000
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAF6
950000.00000000
PA
USD
1015076.00000000
0.008111542478
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.50000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BH4
2346000.00000000
PA
USD
1945278.99000000
0.015544858868
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.40000000
N
N
N
N
N
Cibanco SA/PLA Admin
N/A
Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV
17162LAB7
2335000.00000000
PA
USD
2243991.51000000
0.017931891262
Long
DBT
MX
N
2
2029-07-18
Fixed
4.96000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHV4
14262000.00000000
PA
USD
12839026.35000000
0.102597547005
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
3.19000000
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BT6
1832000.00000000
PA
USD
1526977.29000000
0.012202181070
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.40000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECR0
7008000.00000000
PA
USD
6939210.24000000
0.055451708670
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
5.15000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GQ0
2866000.00000000
PA
USD
2760109.78000000
0.022056228032
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.20000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329RAA1
4156000.00000000
PA
USD
3628865.64000000
0.028998516158
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.85000000
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BQ2
3680000.00000000
PA
USD
3649621.05000000
0.029164374074
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAH9
5476000.00000000
PA
USD
5730694.13000000
0.045794372902
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AS5
3115000.00000000
PA
USD
3106449.23000000
0.024823850516
Long
DBT
US
N
2
2033-10-15
Fixed
5.60000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CS7
4833000.00000000
PA
USD
4869654.49000000
0.038913745623
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.40000000
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBP2
295000.00000000
PA
USD
295094.06000000
0.002358117030
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.45000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AP3
16935000.00000000
PA
USD
15575133.39000000
0.124461967483
Long
DBT
CORP
CH
N
2
2031-04-01
Fixed
4.19000000
N
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP Inc
263534CR8
1085000.00000000
PA
USD
1061608.52000000
0.008483387062
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAD6
1807000.00000000
PA
USD
2018552.63000000
0.016130393590
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.13000000
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBH7
5087000.00000000
PA
USD
4734599.65000000
0.037834513061
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.63000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KR7
3750000.00000000
PA
USD
3746056.54000000
0.029934996741
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.80000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CL4
2926000.00000000
PA
USD
2719439.06000000
0.021731225497
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.45000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GU1
3511000.00000000
PA
USD
2964247.24000000
0.023687504585
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
ACCIDENT FUND INS CO AM
2549009NUX96RJZ6DQ30
Accident Fund Insurance Co of America
00452AAA8
80000.00000000
PA
USD
79099.48000000
0.000632089412
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
8.50000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAP6
8215000.00000000
PA
USD
8105695.48000000
0.064773172851
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
4.85000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAK3
2435000.00000000
PA
USD
2446325.84000000
0.019548758879
Long
DBT
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVL0
3708000.00000000
PA
USD
2995765.84000000
0.023939371896
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.45000000
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AQ8
2160000.00000000
PA
USD
2164559.82000000
0.017297147137
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.40000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EP4
7855000.00000000
PA
USD
6405580.55000000
0.051187436933
Long
DBT
CORP
AU
N
2
2035-11-15
Fixed
2.67000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CQ5
10164000.00000000
PA
USD
8321736.48000000
0.066499571415
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.30000000
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAJ1
7164000.00000000
PA
USD
6268012.13000000
0.050088118180
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBP1
4313000.00000000
PA
USD
4133873.30000000
0.033034067276
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.71000000
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
9800000.00000000
PA
USD
9782825.21000000
0.078175232448
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BK9
3645000.00000000
PA
USD
3277636.49000000
0.026191819744
Long
DBT
US
N
2
2029-12-15
Fixed
3.10000000
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AS6
3057000.00000000
PA
USD
2456608.20000000
0.019630925928
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CC3
3193000.00000000
PA
USD
2666350.64000000
0.021306992264
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACV7
1655000.00000000
PA
USD
1656742.28000000
0.013239142074
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
5.40000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BB3
11778000.00000000
PA
USD
14171469.69000000
0.113245193834
Long
DBT
CORP
CH
N
2
2033-11-15
Fixed
9.02000000
N
N
N
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO Corp
422806AB5
4338000.00000000
PA
USD
4315857.37000000
0.034488314558
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.35000000
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AB7
5840000.00000000
PA
USD
4760483.77000000
0.038041354853
Long
DBT
US
N
2
2032-01-15
Fixed
2.05000000
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AH0
5020000.00000000
PA
USD
5350417.81000000
0.042755558544
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.90000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCD0
4515000.00000000
PA
USD
4511711.77000000
0.036053400606
Long
DBT
US
N
2
2033-07-15
Fixed
5.55000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVS5
3515000.00000000
PA
USD
2911319.84000000
0.023264558073
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEB3
5757000.00000000
PA
USD
5903773.16000000
0.047177459394
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AU4
1306000.00000000
PA
USD
1130664.30000000
0.009035216573
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.25000000
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAX9
7894000.00000000
PA
USD
7403535.36000000
0.059162162799
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385BA8
3083000.00000000
PA
USD
2678338.28000000
0.021402786324
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BS1
2808000.00000000
PA
USD
2511114.48000000
0.020066489379
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
12563000.00000000
PA
USD
10293186.51000000
0.082253564873
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AU2
2194000.00000000
PA
USD
1853515.44000000
0.014811569997
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.50000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBM1
6492000.00000000
PA
USD
5349559.65000000
0.042748700928
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.75000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
302508AQ9
1345000.00000000
PA
USD
1489422.39000000
0.011902077268
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.57000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAQ0
2493000.00000000
PA
USD
2378243.17000000
0.019004705557
Long
DBT
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBZ7
4530000.00000000
PA
USD
4614961.46000000
0.036878476016
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.75000000
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZV7
9403000.00000000
PA
USD
8199756.76000000
0.065524823041
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.20000000
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AN1
2629000.00000000
PA
USD
2220244.32000000
0.017742125825
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3F8
23931000.00000000
PA
USD
23838536.60000000
0.190495393706
Long
DBT
CORP
US
N
2
2034-07-25
Fixed
5.56000000
N
N
N
N
N
NORINCHUKIN BANK
5493007VSMFZCPV1NB83
Norinchukin Bank/The
656029AH8
7645000.00000000
PA
USD
6184148.75000000
0.049417960113
Long
DBT
CORP
JP
N
2
2031-09-22
Fixed
2.08000000
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAC1
3113000.00000000
PA
USD
2766995.16000000
0.022111249580
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
2.88000000
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAJ2
4880000.00000000
PA
USD
4408933.70000000
0.035232093945
Long
DBT
CORP
NO
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAD2
5375000.00000000
PA
USD
4170110.12000000
0.033323638209
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
2.00000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAN1
3577000.00000000
PA
USD
3164599.01000000
0.025288529428
Long
DBT
US
N
2
2029-11-15
Fixed
3.10000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBW8
10000.00000000
PA
USD
9797.83000000
0.000078295136
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.88000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBL2
4375000.00000000
PA
USD
3543310.53000000
0.028314839361
Long
DBT
CORP
JP
N
2
2031-09-08
Fixed
1.98000000
N
N
N
N
N
N
NARRAGANSETT ELECTRIC
VAI0KZ806W8MCH0BCZ61
Narragansett Electric Co/The
631005BJ3
4319000.00000000
PA
USD
3918031.38000000
0.031309259574
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
3.40000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECG8
12198000.00000000
PA
USD
12350243.97000000
0.098691653221
Long
DBT
CORP
GB
N
2
2034-05-09
Fixed
6.22000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAH2
385000.00000000
PA
USD
383589.42000000
0.003065289569
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
5.45000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AX2
6027000.00000000
PA
USD
5338797.48000000
0.042662699684
Long
DBT
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCB0
1793000.00000000
PA
USD
1559306.14000000
0.012460523145
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.45000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAR1
3257000.00000000
PA
USD
2794605.37000000
0.022331884676
Long
DBT
US
N
2
2031-08-15
Fixed
3.00000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZR7
5305000.00000000
PA
USD
5112247.12000000
0.040852320097
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AX8
4062000.00000000
PA
USD
3205827.44000000
0.025617988662
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.45000000
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBE0
3692000.00000000
PA
USD
3218599.58000000
0.025720051715
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.35000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2U6
22608000.00000000
PA
USD
19404805.19000000
0.155065139546
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
3.35000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAE1
2907000.00000000
PA
USD
2531403.83000000
0.020228622977
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
3.20000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAU2
5045000.00000000
PA
USD
4873084.31000000
0.038941153552
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.13000000
N
N
N
N
N
N
MIDWEST CONNECTOR CAPIT
N/A
Midwest Connector Capital Co LLC
59833CAC6
3713000.00000000
PA
USD
3577535.54000000
0.028588333781
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.63000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HT3
4430000.00000000
PA
USD
4619194.58000000
0.036912303170
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95000000
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63861VAE7
5216000.00000000
PA
USD
4773066.93000000
0.038141907755
Long
DBT
CORP
GB
N
2
2030-07-18
Fixed
3.96000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DW3
1185000.00000000
PA
USD
1164780.20000000
0.009307839088
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
4.60000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAG4
2094000.00000000
PA
USD
1676795.21000000
0.013399386424
Long
DBT
CORP
CA
N
2
2032-02-15
Fixed
2.15000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAE3
2050000.00000000
PA
USD
2402179.75000000
0.019195984422
Long
DBT
CORP
KY
N
2
2034-01-17
Fixed
8.25000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EA1
8522000.00000000
PA
USD
7260024.74000000
0.058015359515
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.63000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKQ1
22850000.00000000
PA
USD
21482016.66000000
0.171664279981
Long
DBT
CORP
US
N
2
2033-04-27
Fixed
4.57000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEU5
11408000.00000000
PA
USD
10957928.96000000
0.087565567738
Long
DBT
CORP
US
N
2
2033-07-20
Fixed
4.89000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBH6
640000.00000000
PA
USD
653037.56000000
0.005218468280
Long
DBT
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DL1
1970000.00000000
PA
USD
1952369.84000000
0.015601522340
Long
DBT
CORP
US
N
2
2032-01-29
Fixed
5.63000000
N
N
N
N
N
STORE CAPITAL LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC
862121AD2
2173000.00000000
PA
USD
1691815.90000000
0.013519417796
Long
DBT
US
N
2
2031-12-01
Fixed
2.70000000
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBF0
4135000.00000000
PA
USD
3048571.05000000
0.024361341979
Long
DBT
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327V2C7
4165000.00000000
PA
USD
3654159.92000000
0.029200644498
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.90000000
N
N
N
N
N
TEXAS EASTERN TRANSMISSI
549300SIOULUXXIDGA69
Texas Eastern Transmission LP
882389CC1
3813000.00000000
PA
USD
4222280.06000000
0.033740531806
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.00000000
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AL7
1340000.00000000
PA
USD
1450724.84000000
0.011592842471
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
6.25000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAP7
2961000.00000000
PA
USD
2482021.18000000
0.019834002808
Long
DBT
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
74735KAA0
5585000.00000000
PA
USD
4783887.60000000
0.038228376477
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
2.63000000
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AE1
3890000.00000000
PA
USD
3531410.19000000
0.028219742921
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
4.20000000
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
806605AG6
190000.00000000
PA
USD
214155.51000000
0.001711331482
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.50000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBU3
5965000.00000000
PA
USD
5713136.70000000
0.045654070265
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.95000000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78574MAA1
4533000.00000000
PA
USD
3675305.99000000
0.029369624205
Long
DBT
US
N
2
2031-12-01
Fixed
3.20000000
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAL1
2925000.00000000
PA
USD
2418296.43000000
0.019324773926
Long
DBT
CORP
US
N
2
2031-11-23
Fixed
3.13000000
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC
90320WAG8
435000.00000000
PA
USD
429471.91000000
0.003431939718
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.04000000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAD5
2916000.00000000
PA
USD
2905867.77000000
0.023220990205
Long
DBT
CORP
US
N
2
2033-03-06
Fixed
5.99000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUU1
212000.00000000
PA
USD
200222.78000000
0.001599994074
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.45000000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AU6
2675000.00000000
PA
USD
2666966.20000000
0.021311911246
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBP3
5711000.00000000
PA
USD
4542110.67000000
0.036296320317
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.50000000
N
N
N
N
N
CONSTELLATION SOFTWARE
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037XAD2
1125000.00000000
PA
USD
1124885.22000000
0.008989035545
Long
DBT
CORP
CA
N
2
2034-02-16
Fixed
5.46000000
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAQ4
2970000.00000000
PA
USD
2510006.40000000
0.020057634635
Long
DBT
CORP
CL
N
2
2031-04-06
Fixed
3.00000000
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BM1
3995000.00000000
PA
USD
3363491.53000000
0.026877893303
Long
DBT
US
N
2
2031-02-01
Fixed
3.38000000
N
N
N
N
N
N
NGPL PIPECO LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62928CAA0
4295000.00000000
PA
USD
3664890.39000000
0.029286392426
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
3.25000000
N
N
N
N
N
N
PRINCIPAL LFE GLB FND II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LBG3
2515000.00000000
PA
USD
2168591.87000000
0.017329367527
Long
DBT
CORP
US
N
2
2029-09-16
Fixed
2.50000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CP2
4501000.00000000
PA
USD
3797156.80000000
0.030343342450
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.10000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
5273000.00000000
PA
USD
4918113.92000000
0.039300988278
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653AE1
4080000.00000000
PA
USD
3874451.56000000
0.030961010220
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.05000000
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAT9
1958000.00000000
PA
USD
1773219.51000000
0.014169919670
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.55000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BM1
2246000.00000000
PA
USD
2676598.45000000
0.021388883222
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
16320000.00000000
PA
USD
13383329.10000000
0.106947107903
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AB2
4580000.00000000
PA
USD
4555461.92000000
0.036403011079
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
Progress Energy Inc
549300FBMTW0JYWMNB26
Progress Energy Inc
743263AE5
3737000.00000000
PA
USD
4226345.73000000
0.033773020856
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.75000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BP8
4125000.00000000
PA
USD
4175051.39000000
0.033363124239
Long
DBT
US
N
2
2032-10-13
Fixed
5.63000000
N
N
N
N
N
CEDARS-SINAI HEALTH SYS
N/A
Cedars-Sinai Health System
15073LAA1
1275000.00000000
PA
USD
1063832.56000000
0.008501159519
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.29000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GE8
2838000.00000000
PA
USD
2339234.58000000
0.018692985218
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.30000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
293791AF6
3595000.00000000
PA
USD
4006493.12000000
0.032016163453
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.88000000
N
N
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
927320AA9
5583000.00000000
PA
USD
5312316.45000000
0.042451087942
Long
DBT
CORP
FR
N
2
2029-04-10
Fixed
3.75000000
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KT7
5485000.00000000
PA
USD
5370246.83000000
0.042914013613
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.95000000
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
73928QAB4
4526000.00000000
PA
USD
4116923.60000000
0.032898621052
Long
DBT
CORP
IN
N
2
2030-04-23
Fixed
3.95000000
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAK1
5625000.00000000
PA
USD
5359167.96000000
0.042825481597
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865BC8
2320000.00000000
PA
USD
1877642.70000000
0.015004372599
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.60000000
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAF6
2106000.00000000
PA
USD
1946940.88000000
0.015558139145
Long
DBT
US
N
2
2029-07-15
Fixed
3.85000000
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BH0
5490000.00000000
PA
USD
5547501.27000000
0.044330466095
Long
DBT
CORP
US
N
2
2033-08-21
Fixed
5.63000000
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AQ8
4210000.00000000
PA
USD
3674422.91000000
0.029362567452
Long
DBT
CORP
US
N
2
2030-05-14
Fixed
2.95000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BZ8
5758000.00000000
PA
USD
5709245.52000000
0.045622975577
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.88000000
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAD1
8126000.00000000
PA
USD
7096725.49000000
0.056710423921
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBE4
11524000.00000000
PA
USD
9546290.19000000
0.076285064754
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.15000000
N
N
N
N
N
N
STANFORD HEALTH CARE
5493005311WCPXQGDG42
Stanford Health Care
85434VAB4
720000.00000000
PA
USD
650502.96000000
0.005198214116
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.31000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBY1
4363000.00000000
PA
USD
4362622.30000000
0.034862016346
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.10000000
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAQ6
1290000.00000000
PA
USD
1201831.40000000
0.009603917788
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.13000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AL0
3265000.00000000
PA
USD
3645813.01000000
0.029133943764
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.75000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CBC7
1045000.00000000
PA
USD
1084039.97000000
0.008662638329
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.90000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAT8
6555000.00000000
PA
USD
5356287.35000000
0.042802462444
Long
DBT
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BE9
4461000.00000000
PA
USD
4457332.30000000
0.035618850503
Long
DBT
CORP
US
N
2
2030-03-24
Fixed
4.80000000
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAD9
776000.00000000
PA
USD
632090.82000000
0.005051081433
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
1.90000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBL8
5653000.00000000
PA
USD
4713044.37000000
0.037662263329
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBK6
12801000.00000000
PA
USD
10933227.85000000
0.087368179461
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.42000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BG6
8282000.00000000
PA
USD
8091181.06000000
0.064657187118
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.38000000
N
N
N
N
N
XIAOMI BEST TIME INTL
254900IGJCVEY8WNJT74
Xiaomi Best Time International Ltd
98422HAA4
2390000.00000000
PA
USD
2085552.86000000
0.016665797059
Long
DBT
CORP
HK
N
2
2030-04-29
Fixed
3.38000000
N
N
N
N
N
STORE CAPITAL LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC
862121AC4
1919000.00000000
PA
USD
1513490.20000000
0.012094404801
Long
DBT
US
N
2
2030-11-18
Fixed
2.75000000
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CS6
1125000.00000000
PA
USD
1105417.63000000
0.008833468688
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
5.11000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CN6
4275000.00000000
PA
USD
4192040.29000000
0.033498883714
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
4.75000000
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBN7
4050000.00000000
PA
USD
4090958.58000000
0.032691132782
Long
DBT
CORP
AU
N
2
2034-06-15
Fixed
5.89000000
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
55037AAB4
5874000.00000000
PA
USD
4961252.59000000
0.039645712371
Long
DBT
CORP
NO
N
2
2031-07-15
Fixed
3.10000000
N
N
N
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAN6
4900000.00000000
PA
USD
4463129.67000000
0.035665177687
Long
DBT
CORP
CA
N
2
2032-03-16
Fixed
3.70000000
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AW3
5948000.00000000
PA
USD
5196070.61000000
0.041522159400
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.70000000
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAM3
7425000.00000000
PA
USD
7227955.35000000
0.057759090803
Long
DBT
CORP
AE
N
2
2033-04-24
Fixed
4.70000000
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BM1
4220000.00000000
PA
USD
3467959.16000000
0.027712701355
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.13000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AQ2
1365000.00000000
PA
USD
1244471.06000000
0.009944654259
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.35000000
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CV1
3796000.00000000
PA
USD
3055202.02000000
0.024414330519
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.88000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BW4
8500000.00000000
PA
USD
8524507.20000000
0.068119926254
Long
DBT
CORP
US
N
2
2035-01-22
Fixed
5.68000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DR8
23555000.00000000
PA
USD
23490408.89000000
0.187713481113
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.25000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AW0
1270000.00000000
PA
USD
1265677.94000000
0.010114119903
Long
DBT
CORP
US
N
2
2034-01-18
Fixed
5.38000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
28368EAE6
5454000.00000000
PA
USD
6141186.55000000
0.049074646204
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ML2
13849000.00000000
PA
USD
11881551.09000000
0.094946296021
Long
DBT
CORP
US
N
2
2031-01-29
Fixed
2.67000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
Revvity Inc
714046AN9
3109000.00000000
PA
USD
2528065.82000000
0.020201948709
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.25000000
N
N
N
N
N
FERGUSON FINANCE PLC
2138003A7ZEU931DZL61
Ferguson Finance PLC
314890AD6
4080000.00000000
PA
USD
3891044.71000000
0.031093607229
Long
DBT
CORP
GB
N
2
2032-04-20
Fixed
4.65000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AN2
2585000.00000000
PA
USD
2312608.49000000
0.018480214292
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.22000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAE6
1600000.00000000
PA
USD
1595840.00000000
0.012752467745
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.25000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AC0
126875.00000000
PA
USD
126147.90000000
0.001008056588
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.19000000
N
N
N
N
N
N
Pipeline Funding Co LLC
N/A
Pipeline Funding Co LLC
724060AA6
322374.00000000
PA
USD
335246.16000000
0.002678975237
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
7.50000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBU3
13085000.00000000
PA
USD
12765540.85000000
0.102010319295
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
4.81000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBH7
4230000.00000000
PA
USD
4080429.36000000
0.032606993057
Long
DBT
CORP
IE
N
2
2034-01-19
Fixed
5.30000000
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
98971DAB6
2070000.00000000
PA
USD
1688348.86000000
0.013491712440
Long
DBT
CORP
US
N
2
2029-10-29
Fixed
3.25000000
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BX8
2565000.00000000
PA
USD
2610440.95000000
0.020860214066
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.40000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBX6
30491000.00000000
PA
USD
27897143.44000000
0.222928001498
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
5520000.00000000
PA
USD
4951308.35000000
0.039566247262
Long
DBT
US
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CE6
2856000.00000000
PA
USD
2511722.22000000
0.020071345871
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.55000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AN3
840000.00000000
PA
USD
866040.00000000
0.006920585501
Long
DBT
CORP
CL
N
2
2033-11-07
Fixed
6.50000000
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AZ5
5197000.00000000
PA
USD
4567897.43000000
0.036502384099
Long
DBT
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCR5
17368000.00000000
PA
USD
14301455.03000000
0.114283915671
Long
DBT
CORP
US
N
2
2032-11-08
Fixed
2.55000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABM4
2982000.00000000
PA
USD
2590743.86000000
0.020702813259
Long
DBT
US
N
2
2030-02-15
Fixed
2.50000000
N
N
N
N
N
N
HUNTSMAN INTERNATIONAL L
3YTEJFW18LGIUQ2N5J61
Huntsman International LLC
44701QBE1
4306000.00000000
PA
USD
4089863.77000000
0.032682384080
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
SAMMONS FINANCIAL GROUP
254900SHCOQLVJ21CT59
Sammons Financial Group Inc
79588TAE0
2185000.00000000
PA
USD
1896258.83000000
0.015153135381
Long
DBT
CORP
US
N
2
2032-04-08
Fixed
4.75000000
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BW3
3795000.00000000
PA
USD
3502740.14000000
0.027990638570
Long
DBT
CORP
US
N
2
2032-06-22
Fixed
4.00000000
N
N
N
N
N
N
AIR LIQUIDE FINANCE
549300YGXL5Z3R14K812
Air Liquide Finance SA
00913RAF3
3103000.00000000
PA
USD
2735257.39000000
0.021857630866
Long
DBT
CORP
FR
N
2
2029-09-10
Fixed
2.25000000
N
N
N
N
N
HF SINCLAIR CORP
N/A
HF Sinclair Corp
403949AC4
2069000.00000000
PA
USD
1935770.90000000
0.015468879063
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.50000000
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AN5
4844000.00000000
PA
USD
4040263.71000000
0.032286026572
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.75000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DH9
4560000.00000000
PA
USD
4491156.49000000
0.035889141943
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
5.13000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAK3
2688000.00000000
PA
USD
2154440.82000000
0.017216285509
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DH0
1825000.00000000
PA
USD
1815593.38000000
0.014508532194
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.20000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HBC2
6129000.00000000
PA
USD
5023455.82000000
0.040142782682
Long
DBT
CORP
CA
N
2
2031-10-12
Fixed
2.50000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FQ7
6048000.00000000
PA
USD
5090151.63000000
0.040675753510
Long
DBT
CORP
US
N
2
2031-04-23
Fixed
1.95000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BP7
7252000.00000000
PA
USD
5661562.28000000
0.045241935510
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
1.65000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DE1
2024000.00000000
PA
USD
2140154.71000000
0.017102124216
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.35000000
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBC2
3768000.00000000
PA
USD
3788020.55000000
0.030270334045
Long
DBT
CORP
JP
N
2
2029-07-06
Fixed
5.61000000
N
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BB1
3278000.00000000
PA
USD
2800003.68000000
0.022375022945
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.45000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DG5
3688000.00000000
PA
USD
3950886.25000000
0.031571805111
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.30000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLE3
1750000.00000000
PA
USD
1807227.57000000
0.014441680428
Long
DBT
CORP
US
N
2
2030-11-20
Fixed
5.55000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
15089000.00000000
PA
USD
12100903.60000000
0.096699157090
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AV3
6537000.00000000
PA
USD
6037972.22000000
0.048249853358
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.70000000
N
N
N
N
N
AP MOLLER-MAERSK A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
00203QAF4
4618000.00000000
PA
USD
4651376.87000000
0.037169474074
Long
DBT
CORP
DK
N
2
2033-09-14
Fixed
5.88000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BC1
2999000.00000000
PA
USD
2469110.92000000
0.019730836028
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BD3
3155000.00000000
PA
USD
3022579.00000000
0.024153637711
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.75000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DQ1
3520000.00000000
PA
USD
2807374.59000000
0.022433924396
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.70000000
N
N
N
N
N
SWISS RE FINANCE LUX
549300CLQZ6TM98LW631
Swiss Re Finance Luxembourg SA
87089NAA8
5130000.00000000
PA
USD
4973309.28000000
0.039742058215
Long
DBT
CORP
LU
N
2
2049-04-02
Fixed
5.00000000
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AL4
5787000.00000000
PA
USD
5642058.68000000
0.045086080894
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.65000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GF4
3240000.00000000
PA
USD
3308917.55000000
0.026441788856
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BL5
4641000.00000000
PA
USD
4564431.53000000
0.036474687852
Long
DBT
CORP
CA
N
2
2032-08-16
Fixed
5.63000000
N
N
N
N
N
N
SPIRE MISSOURI INC
06LJQCOVPRXOPDHFC707
Spire Missouri Inc
84859DAC1
1085000.00000000
PA
USD
1055214.71000000
0.008432293684
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.80000000
N
N
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP Industrial Trust
529537AA0
2095000.00000000
PA
USD
1663206.27000000
0.013290796265
Long
DBT
US
N
2
2031-10-01
Fixed
2.38000000
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBF4
6060000.00000000
PA
USD
5674391.90000000
0.045344457890
Long
DBT
CORP
CL
N
2
2033-02-02
Fixed
5.13000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAT7
4867000.00000000
PA
USD
5107069.64000000
0.040810946497
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
6.40000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2R1
4428000.00000000
PA
USD
3625882.90000000
0.028974680877
Long
DBT
CORP
US
N
2
2030-11-19
Fixed
2.55000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AK1
8085000.00000000
PA
USD
6792801.94000000
0.054281749825
Long
DBT
CORP
VG
N
2
2031-04-23
Fixed
2.25000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CW6
2512000.00000000
PA
USD
2156356.11000000
0.017231590723
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BA1
2303000.00000000
PA
USD
2177137.11000000
0.017397653131
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
5.02000000
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AZ8
3030000.00000000
PA
USD
2863045.88000000
0.022878797522
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.25000000
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AQ6
2870000.00000000
PA
USD
2807202.97000000
0.022432552969
Long
DBT
CORP
US
N
2
2033-05-30
Fixed
5.55000000
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
686330AN1
3273000.00000000
PA
USD
2742998.53000000
0.021919490851
Long
DBT
CORP
JP
N
2
2031-03-09
Fixed
2.25000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
11336000.00000000
PA
USD
10000023.27000000
0.079910877159
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.38000000
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WAB6
3555000.00000000
PA
USD
3772426.32000000
0.030145719475
Long
DBT
CORP
GB
N
2
2032-11-30
Fixed
6.25000000
N
N
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AG1
2662000.00000000
PA
USD
2286825.36000000
0.018274179518
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.70000000
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AT6
5512000.00000000
PA
USD
5170010.77000000
0.041313913417
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.55000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BZ4
5024000.00000000
PA
USD
4480815.87000000
0.035806509334
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.60000000
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
50075NAC8
1075000.00000000
PA
USD
1147480.68000000
0.009169597428
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
6.50000000
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642BB8
2565000.00000000
PA
USD
2721605.64000000
0.021748538788
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
6.30000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BZ5
4291000.00000000
PA
USD
4341002.08000000
0.034689247674
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAN2
4060000.00000000
PA
USD
4043073.86000000
0.032308482675
Long
DBT
CORP
CL
N
2
2033-05-10
Fixed
6.15000000
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBV6
18453000.00000000
PA
USD
16364915.36000000
0.130773169795
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
12915000.00000000
PA
USD
11840759.88000000
0.094620330642
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AJ5
3943000.00000000
PA
USD
3282539.46000000
0.026230999716
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.00000000
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BM1
3121000.00000000
PA
USD
2766696.37000000
0.022108861928
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AE1
2255000.00000000
PA
USD
2261305.14000000
0.018070245676
Long
DBT
US
N
2
2033-12-07
Fixed
5.30000000
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
171239AG1
6878000.00000000
PA
USD
5567482.39000000
0.044490136606
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.38000000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDL0
7603000.00000000
PA
USD
6155202.68000000
0.049186650067
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACE5
2820000.00000000
PA
USD
2879058.61000000
0.023006756355
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.80000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DY0
7508000.00000000
PA
USD
6096094.55000000
0.048714312915
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.70000000
N
N
N
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452AG6
3710000.00000000
PA
USD
3085702.38000000
0.024658061004
Long
DBT
CORP
US
N
2
2031-09-29
Fixed
2.90000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGU3
5359000.00000000
PA
USD
4602820.07000000
0.036781453329
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AX5
650000.00000000
PA
USD
620893.47000000
0.004961602635
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AF0
5600000.00000000
PA
USD
5749209.48000000
0.045942330343
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AJ7
1950000.00000000
PA
USD
1523515.50000000
0.012174517666
Long
DBT
CORP
MX
N
2
2032-09-01
Fixed
1.85000000
N
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAL5
250000.00000000
PA
USD
231029.29000000
0.001846171025
Long
DBT
CORP
US
N
2
2029-03-24
Fixed
3.38000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DH9
14402000.00000000
PA
USD
14152369.13000000
0.113092559939
Long
DBT
CORP
GB
N
2
2033-08-11
Fixed
5.40000000
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAA1
4976000.00000000
PA
USD
4360178.70000000
0.034842489370
Long
DBT
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506BS5
1899000.00000000
PA
USD
1636194.56000000
0.013074943823
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.55000000
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBC6
28743000.00000000
PA
USD
25356701.80000000
0.202627156756
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.28000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400EB5
2000.00000000
PA
USD
2099.97000000
0.000016781005
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.65000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABN2
3837000.00000000
PA
USD
3083487.18000000
0.024640359188
Long
DBT
US
N
2
2031-08-01
Fixed
1.85000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DQ8
7477000.00000000
PA
USD
5998646.29000000
0.047935597133
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
1.45000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWH8
2976000.00000000
PA
USD
2772131.50000000
0.022152294428
Long
DBT
CORP
US
N
2
2032-06-07
Fixed
3.90000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
8150000.00000000
PA
USD
8639019.07000000
0.069034998523
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FP3
4540000.00000000
PA
USD
4871890.03000000
0.038931609978
Long
DBT
CORP
AU
N
2
2033-11-17
Fixed
6.82000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FC2
3441000.00000000
PA
USD
3335642.67000000
0.026655351137
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
BROOKFIELD CAPITAL FIN
N/A
Brookfield Capital Finance LLC
11259NAA2
4011000.00000000
PA
USD
4149003.35000000
0.033154972551
Long
DBT
CORP
US
N
2
2033-06-14
Fixed
6.09000000
N
N
N
N
N
N
SODEXO INC
549300WSZGQGJQXRFU84
Sodexo Inc
833794AB6
4293000.00000000
PA
USD
3616945.92000000
0.028903264852
Long
DBT
CORP
US
N
2
2031-04-16
Fixed
2.72000000
N
N
N
N
N
GRUPO ENERGIA BOGOTA
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
40053XAA7
2145000.00000000
PA
USD
2033703.67000000
0.016251466597
Long
DBT
CORP
CO
N
2
2030-05-15
Fixed
4.88000000
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBC4
4771000.00000000
PA
USD
4611422.17000000
0.036850193305
Long
DBT
US
N
2
2033-05-01
Fixed
5.10000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AK4
1900000.00000000
PA
USD
1884743.15000000
0.015061112786
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
5.63000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AG4
3612000.00000000
PA
USD
3571601.12000000
0.028540911421
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.65000000
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAQ5
3507000.00000000
PA
USD
3335638.23000000
0.026655315657
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NZ4
2345000.00000000
PA
USD
2160700.24000000
0.017266304966
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBP0
16508000.00000000
PA
USD
14338403.41000000
0.114579172729
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.96000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EL8
5740000.00000000
PA
USD
5171724.27000000
0.041327606114
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.63000000
N
N
N
N
N
N
SMBC AVIATION CAPITAL FI
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAK8
5853000.00000000
PA
USD
5852502.61000000
0.046767752885
Long
DBT
CORP
IE
N
2
2033-07-25
Fixed
5.70000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAS4
9283000.00000000
PA
USD
9905350.24000000
0.079154338432
Long
DBT
CORP
FR
N
2
2034-10-19
Fixed
7.00000000
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CN5
3437000.00000000
PA
USD
2812202.51000000
0.022472504638
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.60000000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NS0
2588000.00000000
PA
USD
2432466.48000000
0.019438007775
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.70000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAM3
3211000.00000000
PA
USD
2691505.51000000
0.021508006569
Long
DBT
CORP
US
N
2
2030-06-04
Fixed
2.10000000
N
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
Boston Gas Co
100743AM5
2385000.00000000
PA
USD
2085181.36000000
0.016662828376
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
3.76000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAV5
4813000.00000000
PA
USD
4972390.48000000
0.039734716020
Long
DBT
CORP
US
N
2
2032-11-16
Fixed
5.60000000
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAN1
5381000.00000000
PA
USD
4493073.93000000
0.035904464338
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.30000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AW9
7250000.00000000
PA
USD
5605790.34000000
0.044796258083
Long
DBT
US
N
2
2032-05-18
Fixed
2.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDD9
4310000.00000000
PA
USD
4463014.53000000
0.035664257595
Long
DBT
CORP
JP
N
2
2033-07-13
Fixed
5.78000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119AJ8
680000.00000000
PA
USD
756814.09000000
0.006047753704
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.50000000
N
N
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
Clorox Co/The
189054AY5
2525000.00000000
PA
USD
2461610.71000000
0.019670901331
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.40000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBJ4
18332000.00000000
PA
USD
17606894.61000000
0.140697911829
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
4.49000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BP8
2630000.00000000
PA
USD
2416568.11000000
0.019310962801
Long
DBT
CORP
US
N
2
2032-08-16
Fixed
3.65000000
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCC7
4086000.00000000
PA
USD
3712285.16000000
0.029665127309
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.95000000
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAE0
4093000.00000000
PA
USD
4355095.46000000
0.034801868848
Long
DBT
CORP
US
N
2
2032-09-12
Fixed
6.38000000
N
N
N
N
N
AMERICAN ASSETS TRUST LP
549300V1TI0SMG9Z6U69
American Assets Trust LP
02401LAA2
2950000.00000000
PA
USD
2377774.58000000
0.019000961022
Long
DBT
US
N
2
2031-02-01
Fixed
3.38000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCJ7
5850000.00000000
PA
USD
5697685.36000000
0.045530597539
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
EMORY UNIVERSITY
95MD72NUUVZ3P8PQ6919
Emory University
29157TAD8
1002000.00000000
PA
USD
855679.61000000
0.006837794908
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.14000000
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AX4
12203000.00000000
PA
USD
11677214.46000000
0.093313427886
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938XAA3
3789000.00000000
PA
USD
3685076.67000000
0.029447702385
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.88000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AT6
3458000.00000000
PA
USD
3279685.57000000
0.026208194083
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.88000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAF1
1382000.00000000
PA
USD
1250096.07000000
0.009989604102
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.38000000
N
N
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
Dover Corp
260003AP3
1780000.00000000
PA
USD
1584053.20000000
0.012658278612
Long
DBT
CORP
US
N
2
2029-11-04
Fixed
2.95000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DR5
2592000.00000000
PA
USD
2337150.88000000
0.018676334227
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.40000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KU4
4548000.00000000
PA
USD
4343476.03000000
0.034709017179
Long
DBT
CORP
US
N
2
2032-07-27
Fixed
4.40000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXR0
15287000.00000000
PA
USD
12257680.38000000
0.097951971175
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
1.99000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AT2
609000.00000000
PA
USD
574578.08000000
0.004591493152
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.65000000
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681LAS9
4455000.00000000
PA
USD
3790893.15000000
0.030293289190
Long
DBT
CORP
SG
N
2
2030-09-17
Fixed
2.63000000
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBD6
2896000.00000000
PA
USD
2595880.83000000
0.020743863141
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D42
5203000.00000000
PA
USD
5479334.30000000
0.043785739126
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AE0
745000.00000000
PA
USD
824625.38000000
0.006589638410
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
6.63000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAN6
1921000.00000000
PA
USD
1796462.28000000
0.014355654252
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BR9
3700000.00000000
PA
USD
3677165.71000000
0.029384485356
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.50000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBE7
1510000.00000000
PA
USD
1507205.90000000
0.012044186526
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.15000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America Inc
03740MAD2
5375000.00000000
PA
USD
5378402.91000000
0.042979189412
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.45000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBK4
4030000.00000000
PA
USD
4224004.08000000
0.033754308569
Long
DBT
CORP
JP
N
2
2033-01-18
Fixed
6.18000000
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCG8
3220000.00000000
PA
USD
2755547.30000000
0.022019768939
Long
DBT
CORP
US
N
2
2030-03-10
Fixed
2.10000000
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAT4
1360000.00000000
PA
USD
1560638.52000000
0.012471170285
Long
DBT
CORP
MX
N
2
2032-03-11
Fixed
8.50000000
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAE3
1760000.00000000
PA
USD
1437924.05000000
0.011490550473
Long
DBT
CORP
LU
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CJ7
5223000.00000000
PA
USD
5311032.20000000
0.042440825412
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652KAB9
1948000.00000000
PA
USD
1763355.74000000
0.014091097602
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
5.13000000
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBN4
6381000.00000000
PA
USD
6201361.83000000
0.049555511025
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.91000000
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBC7
4261000.00000000
PA
USD
3594763.25000000
0.028726001603
Long
DBT
US
N
2
2030-03-15
Fixed
2.90000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEC1
5930000.00000000
PA
USD
5760218.11000000
0.046030301067
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.65000000
N
N
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BF3
3101000.00000000
PA
USD
2899138.85000000
0.023167218940
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.92000000
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AX4
4475000.00000000
PA
USD
3975168.28000000
0.031765844491
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.80000000
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233JGT9
6389000.00000000
PA
USD
5226186.41000000
0.041762816839
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.63000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBV7
6115000.00000000
PA
USD
5548670.47000000
0.044339809253
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
3.10000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CW8
6828000.00000000
PA
USD
5713405.20000000
0.045656215867
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
2.30000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAB6
6042000.00000000
PA
USD
5000272.07000000
0.039957519733
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.69000000
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAA5
3600000.00000000
PA
USD
3035261.34000000
0.024254983167
Long
DBT
CORP
CA
N
2
2030-03-05
Fixed
2.05000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AC5
365000.00000000
PA
USD
352268.90000000
0.002815005128
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
TANGER PROPERTIES LP
PQPGJDNFN35EXH363L31
Tanger Properties LP
875484AL1
2293000.00000000
PA
USD
1850062.18000000
0.014783974757
Long
DBT
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BD9
6130000.00000000
PA
USD
6178517.66000000
0.049372961684
Long
DBT
CORP
AU
N
2
2030-09-08
Fixed
5.25000000
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAL9
3749000.00000000
PA
USD
3422901.86000000
0.027352645356
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.63000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAD4
5779000.00000000
PA
USD
4981012.97000000
0.039803618934
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AW2
2193000.00000000
PA
USD
1958938.35000000
0.015654011758
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.38000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBZ2
4651000.00000000
PA
USD
3822290.54000000
0.030544187904
Long
DBT
CORP
JP
N
2
2030-09-23
Fixed
2.14000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3H4
18320000.00000000
PA
USD
19483490.74000000
0.155693921215
Long
DBT
CORP
US
N
2
2034-10-23
Fixed
6.49000000
N
N
N
N
N
N
MASSACHUSETTS ELECTRIC
549300XN8GZY5U5O1B96
Massachusetts Electric Co
575634AU4
2085000.00000000
PA
USD
1638892.96000000
0.013096506924
Long
DBT
CORP
US
N
2
2030-11-24
Fixed
1.73000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EL3
4385000.00000000
PA
USD
3889601.73000000
0.031082076276
Long
DBT
CORP
AU
N
2
2030-01-16
Fixed
2.65000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BD9
1757000.00000000
PA
USD
1556157.59000000
0.012435362864
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FE3
7612000.00000000
PA
USD
6241137.56000000
0.049873361633
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.95000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DB5
2855000.00000000
PA
USD
2887238.57000000
0.023072122980
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
5.20000000
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAH5
4308000.00000000
PA
USD
3620085.59000000
0.028928354172
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AH4
5125000.00000000
PA
USD
4995446.00000000
0.039918954274
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
4.25000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AA6
4925000.00000000
PA
USD
5086036.91000000
0.040642872498
Long
DBT
CORP
US
N
2
2030-08-02
Fixed
6.34000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BN1
5048000.00000000
PA
USD
4261724.78000000
0.034055737290
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AS9
3149000.00000000
PA
USD
2527953.37000000
0.020201050113
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
1.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3B7
24243000.00000000
PA
USD
23179912.69000000
0.185232284517
Long
DBT
CORP
US
N
2
2033-07-25
Fixed
4.90000000
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
1050000.00000000
PA
USD
1226631.58000000
0.009802097741
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63000000
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AN5
1974000.00000000
PA
USD
1650899.43000000
0.013192451456
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.50000000
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AT5
1250000.00000000
PA
USD
1050034.00000000
0.008390894273
Long
DBT
CORP
KY
N
2
2030-10-09
Fixed
2.38000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AU8
1745000.00000000
PA
USD
1775035.38000000
0.014184430413
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.70000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418JAC5
4245000.00000000
PA
USD
4309028.35000000
0.034433743387
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.65000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAF0
5801000.00000000
PA
USD
4678252.18000000
0.037384236534
Long
DBT
CORP
FR
N
2
2032-10-19
Fixed
3.12000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05366DAA6
2671000.00000000
PA
USD
2723409.59000000
0.021762954277
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.38000000
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744538AF6
1830000.00000000
PA
USD
1851318.05000000
0.014794010501
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.35000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BL9
3012000.00000000
PA
USD
2556824.36000000
0.020431760190
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.30000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
00654GAB9
1015000.00000000
PA
USD
841729.35000000
0.006726317416
Long
DBT
CORP
IN
N
2
2031-07-22
Fixed
3.87000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2G7
23053000.00000000
PA
USD
20216943.17000000
0.161554990280
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
2.88000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AZ0
2645000.00000000
PA
USD
2670708.18000000
0.021341813667
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.45000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CQ7
1875000.00000000
PA
USD
1876066.78000000
0.014991779314
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.88000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189TAR5
855000.00000000
PA
USD
993001.66000000
0.007935144902
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.95000000
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MBF9
3560000.00000000
PA
USD
3397507.32000000
0.027149715832
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAV9
3370000.00000000
PA
USD
2742488.04000000
0.021915411490
Long
DBT
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110DAK0
4318000.00000000
PA
USD
3706690.64000000
0.029620421113
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
30037DAB1
1810000.00000000
PA
USD
1769711.23000000
0.014141884762
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.95000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBK2
2905000.00000000
PA
USD
2837056.87000000
0.022671117547
Long
DBT
CORP
US
N
2
2030-07-26
Fixed
4.60000000
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BS0
5016000.00000000
PA
USD
4832245.46000000
0.038614807478
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAS6
1935000.00000000
PA
USD
1899508.09000000
0.015179100442
Long
DBT
CORP
US
N
2
2034-01-11
Fixed
5.00000000
N
N
N
N
N
APOLLO MANAGEMENT HOLDIN
5493006XQW0V5K38YM64
Apollo Management Holdings LP
03765HAF8
3288000.00000000
PA
USD
2795950.83000000
0.022342636340
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
2.65000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DK0
4587000.00000000
PA
USD
3979917.80000000
0.031803798234
Long
DBT
US
N
2
2030-07-15
Fixed
2.65000000
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204AR9
380000.00000000
PA
USD
369140.52000000
0.002949827410
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
BANCO NACIONAL DE PANAMA
529900H2Q7WMDKKIW109
Banco Nacional de Panama
059626AC5
6385000.00000000
PA
USD
4820675.00000000
0.038522347133
Long
DBT
CORP
PA
N
2
2030-08-11
Fixed
2.50000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FU7
3558000.00000000
PA
USD
2860990.72000000
0.022862374597
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.45000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAK3
8823000.00000000
PA
USD
7694408.43000000
0.061486549606
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.57000000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AR3
5913000.00000000
PA
USD
5863994.18000000
0.046859582815
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.30000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CS6
9190000.00000000
PA
USD
7534866.94000000
0.060211642532
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.54000000
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AG1
4281000.00000000
PA
USD
3833160.65000000
0.030631051704
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAW0
9591000.00000000
PA
USD
8875709.17000000
0.070926405472
Long
DBT
US
N
2
2029-08-15
Fixed
3.80000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEG0
5713000.00000000
PA
USD
5022530.65000000
0.040135389584
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
2.95000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FS2
5748000.00000000
PA
USD
5698590.08000000
0.045537827219
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.45000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CL0
5515000.00000000
PA
USD
5443991.07000000
0.043503308932
Long
DBT
CORP
US
N
2
2034-02-09
Fixed
4.70000000
N
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BM1
2765000.00000000
PA
USD
2250367.36000000
0.017982841120
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBG3
4163000.00000000
PA
USD
3577913.33000000
0.028591352727
Long
DBT
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AJ2
1255000.00000000
PA
USD
1348253.08000000
0.010773983554
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.63000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BT1
5078000.00000000
PA
USD
4032502.01000000
0.032224002291
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.95000000
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AW9
3037000.00000000
PA
USD
2450684.59000000
0.019583589951
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.60000000
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98388MAD9
3395000.00000000
PA
USD
3165659.43000000
0.025297003317
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.60000000
N
N
N
N
N
SCENTRE GROUP TRUST 1/2
N/A
Scentre Group Trust 1 / Scentre Group Trust 2
80622GAE4
4617000.00000000
PA
USD
4340375.12000000
0.034684237593
Long
DBT
AU
N
2
2030-05-28
Fixed
4.38000000
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAF8
2935000.00000000
PA
USD
2600850.69000000
0.020783577636
Long
DBT
CORP
ID
N
2
2030-01-21
Fixed
3.10000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528AM8
7451000.00000000
PA
USD
6028106.89000000
0.048171018824
Long
DBT
CORP
AU
N
2
2035-11-25
Fixed
2.57000000
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAJ3
4380000.00000000
PA
USD
3907338.87000000
0.031223814988
Long
DBT
US
N
2
2030-01-15
Fixed
3.10000000
N
N
N
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell Inc
443510AK8
1746000.00000000
PA
USD
1441094.36000000
0.011515884640
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
Alleghany Corp
017175AE0
3342000.00000000
PA
USD
3106565.52000000
0.024824779798
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.63000000
N
N
N
N
N
N
VITERRA FINANCE BV
213800HBZGEIZLKJBI17
Viterra Finance BV
92852LAD1
1805000.00000000
PA
USD
1756872.18000000
0.014039287026
Long
DBT
CORP
NL
N
2
2032-04-21
Fixed
5.25000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEJ7
8905000.00000000
PA
USD
8391769.32000000
0.067059208680
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DY3
7061000.00000000
PA
USD
5719057.44000000
0.045701383308
Long
DBT
CORP
US
N
2
2030-08-20
Fixed
1.25000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEE7
5668000.00000000
PA
USD
5538326.19000000
0.044257147397
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
MITSUI SUMITOMO INSURANC
5493006KRZ0SJO41LZ83
Mitsui Sumitomo Insurance Co Ltd
606839AB4
4200000.00000000
PA
USD
4044898.20000000
0.032323061102
Long
DBT
CORP
JP
N
2
2029-03-06
Fixed
4.95000000
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBA5
7215000.00000000
PA
USD
8028123.93000000
0.064153293234
Long
DBT
CORP
NL
N
2
2032-10-14
Fixed
7.50000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAP0
3913000.00000000
PA
USD
3904450.80000000
0.031200736221
Long
DBT
CORP
HK
N
2
2033-04-04
Fixed
4.95000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AY2
6232000.00000000
PA
USD
5211490.00000000
0.041645376811
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
4798000.00000000
PA
USD
5533730.79000000
0.044220425238
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.88000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAA7
3031000.00000000
PA
USD
2944871.62000000
0.023532672666
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.49000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CT9
2795000.00000000
PA
USD
2815846.59000000
0.022501624733
Long
DBT
CORP
JP
N
2
2031-02-22
Fixed
5.48000000
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
CK Hutchison International 20 Ltd
12564HAA3
885000.00000000
PA
USD
764527.16000000
0.006109389380
Long
DBT
CORP
KY
N
2
2030-05-08
Fixed
2.50000000
N
N
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762PAE2
9271000.00000000
PA
USD
7437528.57000000
0.059433804889
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.40000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BJ4
5063000.00000000
PA
USD
4548787.90000000
0.036349678524
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.95000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AZ0
5295000.00000000
PA
USD
4852575.53000000
0.038777266473
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAK1
4870000.00000000
PA
USD
4177102.97000000
0.033379518557
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJP5
11740000.00000000
PA
USD
9825055.61000000
0.078512698494
Long
DBT
CORP
US
N
2
2032-03-11
Fixed
2.65000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200BB6
3270000.00000000
PA
USD
3465924.67000000
0.027696443605
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
5.88000000
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAH5
2045000.00000000
PA
USD
1631552.76000000
0.013037850879
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
264399ED4
2250000.00000000
PA
USD
2437618.48000000
0.019479177763
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.45000000
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAH6
3350000.00000000
PA
USD
3342173.16000000
0.026707536734
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.88000000
N
N
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919AK7
4834000.00000000
PA
USD
4185969.86000000
0.033450374488
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.38000000
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAW8
3236000.00000000
PA
USD
2865194.27000000
0.022895965455
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.95000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAF2
3467000.00000000
PA
USD
3262358.63000000
0.026069733308
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.38000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DS3
5246000.00000000
PA
USD
5174511.66000000
0.041349880340
Long
DBT
CORP
US
N
2
2033-03-27
Fixed
5.13000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BA2
4790000.00000000
PA
USD
3908102.99000000
0.031229921123
Long
DBT
CORP
US
N
2
2032-04-23
Fixed
2.31000000
N
N
N
N
N
COSTAR GROUP INC
N/A
CoStar Group Inc
22160NAA7
6017000.00000000
PA
USD
5087451.12000000
0.040654173548
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.80000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBT7
4435000.00000000
PA
USD
4267961.40000000
0.034105574551
Long
DBT
US
N
2
2033-01-15
Fixed
4.63000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBH7
2919000.00000000
PA
USD
2641215.38000000
0.021106134664
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
3.46000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CH5
1600000.00000000
PA
USD
1589459.49000000
0.012701480649
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
4.85000000
N
N
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
Yara International ASA
984851AG0
4562000.00000000
PA
USD
3955181.87000000
0.031606131708
Long
DBT
CORP
NO
N
2
2030-06-04
Fixed
3.15000000
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
373298BR8
3231000.00000000
PA
USD
3670754.83000000
0.029333255571
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAE0
3043000.00000000
PA
USD
2504714.87000000
0.020015349653
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.50000000
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
023551AM6
3360000.00000000
PA
USD
3768133.86000000
0.030111418131
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.13000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CP1
13383000.00000000
PA
USD
12478605.37000000
0.099717398041
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AB2
4719000.00000000
PA
USD
5038105.20000000
0.040259846890
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.80000000
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2U7
7858000.00000000
PA
USD
6610433.51000000
0.052824431096
Long
DBT
CORP
FR
N
2
2033-01-20
Fixed
3.13000000
N
N
N
N
N
COPT DEFENSE PROP LP
H0TWO5VRNEP6CQAWPX27
COPT Defense Properties LP
22003BAM8
3401000.00000000
PA
USD
2745105.01000000
0.021936323878
Long
DBT
US
N
2
2031-04-15
Fixed
2.75000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
12533000.00000000
PA
USD
10707819.21000000
0.085566923438
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDC1
3755000.00000000
PA
USD
3867211.53000000
0.030903154640
Long
DBT
CORP
JP
N
2
2030-07-13
Fixed
5.85000000
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAF0
910000.00000000
PA
USD
779212.27000000
0.006226739109
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.78000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBC2
1705000.00000000
PA
USD
1933558.25000000
0.015451197624
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.25000000
N
N
N
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
445640AC9
135000.00000000
PA
USD
142787.21000000
0.001141022464
Long
DBT
CORP
PE
N
2
2033-09-18
Fixed
8.55000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CF7
7297000.00000000
PA
USD
5774275.25000000
0.046142632644
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.38000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BJ0
3610000.00000000
PA
USD
3129512.47000000
0.025008150461
Long
DBT
CORP
CA
N
2
2031-03-03
Fixed
3.38000000
N
N
N
N
N
PERNOD RIC INTL FIN LLC
5493009254WI1A8WXT48
Pernod Ricard International Finance LLC
71427QAB4
5289000.00000000
PA
USD
4194266.70000000
0.033516675110
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
1.63000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448ES3
8591000.00000000
PA
USD
7672039.03000000
0.061307794185
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
2.75000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAR9
9117000.00000000
PA
USD
7838334.92000000
0.062636676136
Long
DBT
CORP
US
N
2
2030-08-14
Fixed
2.20000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98388MAC1
1770000.00000000
PA
USD
1419755.98000000
0.011345368170
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.35000000
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AY9
4527000.00000000
PA
USD
3839036.34000000
0.030678004749
Long
DBT
CORP
US
N
2
2031-05-10
Fixed
2.60000000
N
N
N
N
N
KENTUCKY POWER CO
JHOZYZ5WPEXWR477VH72
Kentucky Power Co
491386AP3
2415000.00000000
PA
USD
2548132.31000000
0.020362301417
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
7.00000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BT9
3713000.00000000
PA
USD
3082494.76000000
0.024632428691
Long
DBT
CORP
US
N
2
2033-02-07
Fixed
2.62000000
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
456873AD0
3991000.00000000
PA
USD
3773412.68000000
0.030153601546
Long
DBT
CORP
IE
N
2
2029-03-21
Fixed
3.80000000
N
N
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
Nordson Corp
655663AB8
1945000.00000000
PA
USD
2007603.05000000
0.016042894739
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.80000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
06423AAJ2
2580000.00000000
PA
USD
3038002.35000000
0.024276886767
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
8.75000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEG4
3500000.00000000
PA
USD
2789525.38000000
0.022291290125
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
1.85000000
N
N
N
N
N
TENCENT MUSIC ENT GRP
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034PAB5
3358000.00000000
PA
USD
2735259.87000000
0.021857650684
Long
DBT
CORP
KY
N
2
2030-09-03
Fixed
2.00000000
N
N
N
N
N
PRUDENTIAL FUNDING ASIA
2549005TNASWKLR0XC37
Prudential Funding Asia PLC
744330AA9
6356000.00000000
PA
USD
5664940.28000000
0.045268929342
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.13000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBS9
1145000.00000000
PA
USD
909352.43000000
0.007266698123
Long
DBT
US
N
2
2031-03-15
Fixed
1.63000000
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAF8
4342000.00000000
PA
USD
4059119.22000000
0.032436702256
Long
DBT
CORP
CA
N
2
2033-01-15
Fixed
4.20000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CZ5
2467000.00000000
PA
USD
2174847.23000000
0.017379354541
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.60000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CX5
4040000.00000000
PA
USD
3925995.64000000
0.031372902526
Long
DBT
CORP
US
N
2
2033-05-26
Fixed
4.99000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DX4
11455000.00000000
PA
USD
11724237.98000000
0.093689196085
Long
DBT
CORP
GB
N
2
2034-06-20
Fixed
6.55000000
N
N
N
N
N
MUNICH RE
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
62582PAA8
8320000.00000000
PA
USD
8386560.00000000
0.067017580644
Long
DBT
CORP
DE
N
2
2042-05-23
Fixed
5.88000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
8874000.00000000
PA
USD
7372319.54000000
0.058912715023
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.40000000
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAJ7
6268000.00000000
PA
USD
5142418.82000000
0.041093424238
Long
DBT
CORP
XX
N
2
2032-02-15
Fixed
2.65000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAH4
4948000.00000000
PA
USD
4603016.68000000
0.036783024453
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.38000000
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AW4
5224000.00000000
PA
USD
4338760.18000000
0.034671332496
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAQ3
4397000.00000000
PA
USD
3845302.87000000
0.030728081024
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.60000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GA5
4881000.00000000
PA
USD
4109670.85000000
0.032840663825
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDP1
2635000.00000000
PA
USD
2455746.01000000
0.019624036108
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.35000000
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AX0
3751000.00000000
PA
USD
3412370.97000000
0.027268492286
Long
DBT
US
N
2
2029-07-01
Fixed
3.15000000
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
081437AT2
3159000.00000000
PA
USD
2695158.28000000
0.021537196106
Long
DBT
CORP
US
N
2
2030-06-19
Fixed
2.63000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDL7
5845000.00000000
PA
USD
4818300.79000000
0.038503374657
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.70000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DG6
2710000.00000000
PA
USD
2718912.05000000
0.021727014124
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.55000000
N
N
N
N
N
N
HANOVER INSURANCE GROUP
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867AG0
2064000.00000000
PA
USD
1712955.40000000
0.013688345002
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBL8
6282000.00000000
PA
USD
6036947.91000000
0.048241668026
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
4.15000000
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AM7
6797000.00000000
PA
USD
5962218.15000000
0.047644497349
Long
DBT
CORP
FR
N
2
2030-01-14
Fixed
3.25000000
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
012873AH8
2490000.00000000
PA
USD
2790145.70000000
0.022296247145
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
8.13000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ME8
14870000.00000000
PA
USD
13938556.14000000
0.111383965557
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.98000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAD0
310000.00000000
PA
USD
350708.03000000
0.002802532108
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.95000000
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BE2
2792000.00000000
PA
USD
2530967.82000000
0.020225138791
Long
DBT
CORP
CL
N
2
2029-04-30
Fixed
4.25000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AX3
3042000.00000000
PA
USD
2420536.31000000
0.019342672962
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.50000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
03718NAB2
595000.00000000
PA
USD
591022.07000000
0.004722898213
Long
DBT
CORP
GB
N
2
2032-05-13
Fixed
5.63000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AX2
4725000.00000000
PA
USD
3898906.09000000
0.031156428060
Long
DBT
CORP
US
N
2
2031-09-14
Fixed
1.88000000
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BQ5
1240000.00000000
PA
USD
1220281.41000000
0.009751353093
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.30000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAE3
8680000.00000000
PA
USD
7735508.19000000
0.061814980629
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AR6
2631000.00000000
PA
USD
2341809.53000000
0.018713561821
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.63000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
14013000.00000000
PA
USD
12503713.30000000
0.099918037245
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BL4
6992000.00000000
PA
USD
6619529.80000000
0.052897120178
Long
DBT
CORP
GB
N
2
2030-05-08
Fixed
4.45000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BF8
1970000.00000000
PA
USD
1799179.53000000
0.014377367984
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.75000000
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CP2
3154000.00000000
PA
USD
2955968.64000000
0.023621349720
Long
DBT
CORP
US
N
2
2032-08-22
Fixed
4.30000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAB8
4256000.00000000
PA
USD
3484093.83000000
0.027841634618
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
1.95000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BW8
3802000.00000000
PA
USD
3811669.28000000
0.030459312681
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.60000000
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBS4
6193000.00000000
PA
USD
5164318.86000000
0.041268428971
Long
DBT
US
N
2
2031-05-15
Fixed
2.50000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDU0
4865000.00000000
PA
USD
4889217.39000000
0.039070074109
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.05000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DG2
9969000.00000000
PA
USD
9079835.38000000
0.072557592126
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBT8
6070000.00000000
PA
USD
6110072.56000000
0.048826012159
Long
DBT
CORP
US
N
2
2034-02-26
Fixed
5.05000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAP9
9016000.00000000
PA
USD
8328940.50000000
0.066557139237
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.35000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDE3
5825000.00000000
PA
USD
4750340.92000000
0.037960302638
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35000000
N
N
N
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AJ7
4876000.00000000
PA
USD
4058299.19000000
0.032430149339
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.65000000
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBC3
2060000.00000000
PA
USD
1740086.78000000
0.013905153734
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.80000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YED3
20838000.00000000
PA
USD
16787414.75000000
0.134149391624
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.24000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAG1
10175000.00000000
PA
USD
10198855.19000000
0.081499756775
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.30000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GDC0
2993000.00000000
PA
USD
2688374.38000000
0.021482985492
Long
DBT
CORP
US
N
2
2029-06-17
Fixed
3.05000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAY6
1895000.00000000
PA
USD
1874910.54000000
0.014982539720
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.55000000
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AT8
8823000.00000000
PA
USD
8649055.17000000
0.069115197692
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.75000000
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAJ2
4820000.00000000
PA
USD
4434966.25000000
0.035440121851
Long
DBT
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAY6
3583000.00000000
PA
USD
3196281.72000000
0.025541708153
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.40000000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AZ6
1565000.00000000
PA
USD
1377592.17000000
0.011008434250
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.20000000
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBG8
5225000.00000000
PA
USD
5065981.15000000
0.040482605533
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKY4
1480000.00000000
PA
USD
1584649.22000000
0.012663041449
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.60000000
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAB9
3963000.00000000
PA
USD
3603516.03000000
0.028795945673
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.35000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BU3
6420000.00000000
PA
USD
5318893.79000000
0.042503647921
Long
DBT
CORP
GB
N
2
2036-02-18
Fixed
3.27000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DY1
5795000.00000000
PA
USD
6041522.43000000
0.048278223332
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.75000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAR2
5721000.00000000
PA
USD
4640281.99000000
0.037080814121
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corp
25179SAD2
3030000.00000000
PA
USD
3441950.10000000
0.027504861159
Long
DBT
CORP
US
N
2
2031-09-30
Fixed
7.88000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AW3
3965000.00000000
PA
USD
4038140.17000000
0.032269057217
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBG4
4732000.00000000
PA
USD
3802428.08000000
0.030385465613
Long
DBT
US
N
2
2030-10-15
Fixed
1.88000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AG0
6173000.00000000
PA
USD
4955596.13000000
0.039600511209
Long
DBT
CORP
VG
N
2
2030-09-28
Fixed
1.38000000
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867229AC0
4180000.00000000
PA
USD
4577221.89000000
0.036576896503
Long
DBT
CORP
CA
N
2
2032-02-01
Fixed
7.15000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CC1
4778000.00000000
PA
USD
3888432.10000000
0.031072729682
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.38000000
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AU0
4385000.00000000
PA
USD
3569785.75000000
0.028526404674
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.45000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAM5
1200000.00000000
PA
USD
1168203.82000000
0.009335197472
Long
DBT
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAM8
3232000.00000000
PA
USD
2748284.01000000
0.021961727487
Long
DBT
CORP
XX
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AP8
4175000.00000000
PA
USD
3360539.00000000
0.026854299431
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.45000000
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AJ0
5649000.00000000
PA
USD
5032498.98000000
0.040215047198
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.80000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BJ6
300000.00000000
PA
USD
297994.23000000
0.002381292489
Long
DBT
CORP
CH
N
2
2030-02-08
Fixed
5.43000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
6587000.00000000
PA
USD
6302225.02000000
0.050361515748
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
Oshkosh Corp
688225AH4
1860000.00000000
PA
USD
1644649.20000000
0.013142505436
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.10000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBY6
2062000.00000000
PA
USD
1847987.41000000
0.014767395127
Long
DBT
US
N
2
2029-11-15
Fixed
2.88000000
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology Inc
573874AQ7
4435000.00000000
PA
USD
4580874.20000000
0.036606082365
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.95000000
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8N5
9993000.00000000
PA
USD
10001827.22000000
0.079925292648
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.95000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCH6
7417000.00000000
PA
USD
7754224.59000000
0.061964544676
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.15000000
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAC3
5955000.00000000
PA
USD
5623227.18000000
0.044935597076
Long
DBT
CORP
GB
N
2
2032-04-27
Fixed
4.25000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BV2
1965000.00000000
PA
USD
1762411.74000000
0.014083554033
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.25000000
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BN5
3328000.00000000
PA
USD
2697217.17000000
0.021553648838
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.20000000
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
30037DAA3
2487000.00000000
PA
USD
2100255.63000000
0.016783287910
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
Empower Finance 2020 LP
29248HAB9
2762000.00000000
PA
USD
2183098.14000000
0.017445288133
Long
DBT
CORP
US
N
2
2031-03-17
Fixed
1.78000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AF6
2030000.00000000
PA
USD
2250696.10000000
0.017985468104
Long
DBT
CORP
GB
N
2
2032-05-17
Fixed
7.63000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BP7
4399000.00000000
PA
USD
3641686.28000000
0.029100966779
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
2.20000000
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BM3
3115000.00000000
PA
USD
3129411.39000000
0.025007342724
Long
DBT
CORP
CA
N
2
2033-12-07
Fixed
6.00000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAL1
5350000.00000000
PA
USD
5176307.06000000
0.041364227506
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
4.70000000
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189YAH9
3483000.00000000
PA
USD
3512894.52000000
0.028071782923
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.40000000
N
N
N
N
N
TRITON CONTAINER/TAL INT
N/A
Triton Container International Ltd / TAL International Container Corp
89681LAA0
2515000.00000000
PA
USD
1996641.40000000
0.015955299436
Long
DBT
CORP
BM
N
2
2032-03-15
Fixed
3.25000000
N
N
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296AG8
3384000.00000000
PA
USD
2749381.93000000
0.021970501041
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
1.88000000
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AL7
2700000.00000000
PA
USD
2697143.24000000
0.021553058059
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.60000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCF5
5230000.00000000
PA
USD
5363795.01000000
0.042862456674
Long
DBT
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AL5
4315000.00000000
PA
USD
3540550.96000000
0.028292787446
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EV8
5915000.00000000
PA
USD
5851887.84000000
0.046762840215
Long
DBT
CORP
US
N
2
2033-05-10
Fixed
4.30000000
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBE0
3525000.00000000
PA
USD
3572514.29000000
0.028548208626
Long
DBT
US
N
2
2034-03-01
Fixed
5.80000000
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BQ6
2958000.00000000
PA
USD
2380214.87000000
0.019020461548
Long
DBT
CORP
US
N
2
2031-02-02
Fixed
1.70000000
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAJ0
5345000.00000000
PA
USD
5327615.49000000
0.042573343629
Long
DBT
CORP
US
N
2
2030-01-10
Fixed
5.65000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAN3
3720000.00000000
PA
USD
2968989.88000000
0.023725403349
Long
DBT
CORP
GB
N
2
2031-09-02
Fixed
2.15000000
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
03835VAG1
587000.00000000
PA
USD
567736.49000000
0.004536821533
Long
DBT
CORP
JE
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
Kemper Corp
488401AC4
2633000.00000000
PA
USD
2064464.37000000
0.016497277477
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
2.40000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAK8
8742000.00000000
PA
USD
8642438.24000000
0.069062321347
Long
DBT
CORP
US
N
2
2033-03-22
Fixed
4.90000000
N
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AM3
2915000.00000000
PA
USD
3020603.25000000
0.024137849356
Long
DBT
CORP
JP
N
2
2053-09-13
Fixed
6.25000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CF4
7110000.00000000
PA
USD
5823814.15000000
0.046538501418
Long
DBT
CORP
DE
N
2
2032-01-14
Fixed
3.73000000
N
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA Global Funding
76209PAD5
1785000.00000000
PA
USD
1761091.10000000
0.014073000707
Long
DBT
CORP
US
N
2
2031-01-11
Fixed
5.50000000
N
N
N
N
N
N
FIRST HORIZON BANK
COOWI3L2W9TPYR3WJX37
First Horizon Bank
337158AJ8
2159000.00000000
PA
USD
2017193.88000000
0.016119535724
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.75000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJN1
9798000.00000000
PA
USD
9893619.27000000
0.079060595440
Long
DBT
CORP
US
N
2
2034-06-12
Fixed
5.84000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAE8
980000.00000000
PA
USD
982701.44000000
0.007852835132
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.30000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CR5
12803000.00000000
PA
USD
12737163.01000000
0.101783550014
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.70000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AF8
3505000.00000000
PA
USD
2883696.69000000
0.023043819572
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AQ9
920000.00000000
PA
USD
1021377.64000000
0.008161899319
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.30000000
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AM3
2525000.00000000
PA
USD
2918999.08000000
0.023325923411
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.88000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFJ8
5993000.00000000
PA
USD
5363105.20000000
0.042856944354
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.63000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DY3
7301000.00000000
PA
USD
7248371.47000000
0.057922237429
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.30000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659BD2
3095000.00000000
PA
USD
2450600.79000000
0.019582920300
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.65000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAG6
5884000.00000000
PA
USD
5867324.74000000
0.046886197550
Long
DBT
CORP
AE
N
2
2030-04-23
Fixed
4.88000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDB2
7025000.00000000
PA
USD
7165305.97000000
0.057258455277
Long
DBT
CORP
JP
N
2
2034-07-06
Fixed
5.75000000
N
N
N
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
018820AC4
2125000.00000000
PA
USD
2216324.00000000
0.017710798277
Long
DBT
CORP
DE
N
2
2053-09-06
Fixed
6.35000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483AT9
830000.00000000
PA
USD
875432.33000000
0.006995640259
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
5.94000000
N
N
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336AA1
1265000.00000000
PA
USD
1109770.75000000
0.008868254771
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.60000000
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAU0
5528000.00000000
PA
USD
5092725.34000000
0.040696320204
Long
DBT
US
N
2
2029-07-01
Fixed
3.60000000
N
N
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902AR8
5341000.00000000
PA
USD
5451314.46000000
0.043561830648
Long
DBT
CORP
CA
N
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAC1
4623000.00000000
PA
USD
3802788.91000000
0.030388349031
Long
DBT
CORP
KR
N
2
2031-01-19
Fixed
2.38000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AQ0
6344000.00000000
PA
USD
5284468.32000000
0.042228551611
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.90000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DJ6
8627000.00000000
PA
USD
7960094.68000000
0.063609666795
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650WAG3
908000.00000000
PA
USD
823911.26000000
0.006583931827
Long
DBT
CORP
US
N
2
2029-06-06
Fixed
4.85000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAF9
4596000.00000000
PA
USD
3983291.29000000
0.031830756026
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAG1
6301000.00000000
PA
USD
6366236.02000000
0.050873032074
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.20000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AZ9
6441000.00000000
PA
USD
5300997.23000000
0.042360635273
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
2.60000000
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AD6
4300000.00000000
PA
USD
4187218.87000000
0.033460355413
Long
DBT
CORP
SG
N
2
2031-02-05
Fixed
4.75000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCY0
7234000.00000000
PA
USD
6472538.02000000
0.051722498704
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.60000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CS2
1320000.00000000
PA
USD
1199530.02000000
0.009585527302
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.50000000
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
Aon Corp
037389BC6
4532000.00000000
PA
USD
4252266.79000000
0.033980157838
Long
DBT
CORP
US
N
2
2029-05-02
Fixed
3.75000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCP3
6350000.00000000
PA
USD
6195577.84000000
0.049509290762
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.05000000
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AG5
200000.00000000
PA
USD
220180.52000000
0.001759477754
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.50000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBZ0
6274000.00000000
PA
USD
6145064.59000000
0.049105635889
Long
DBT
CORP
US
N
2
2030-03-23
Fixed
4.55000000
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAB2
8850000.00000000
PA
USD
9087196.37000000
0.072616414305
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.04000000
N
N
N
N
N
N
HSBC CAPITAL FUNDING USD
213800HMY2DB765NHE46
HSBC Capital Funding Dollar 1 LP
40427LAB0
4520000.00000000
PA
USD
5664680.96000000
0.045266857098
Long
DBT
CORP
JE
N
2
2030-06-30
Fixed
10.18000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FX1
7388000.00000000
PA
USD
6341058.93000000
0.050671840207
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.80000000
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAW7
2055000.00000000
PA
USD
1606442.33000000
0.012837191697
Long
DBT
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BK3
2675000.00000000
PA
USD
2677334.53000000
0.021394765288
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
5.35000000
N
N
N
N
N
N
KOREA HOUSING FINANCE CO
9884002AAOBT56QW9B80
Korea Housing Finance Corp
50065RAL1
2560000.00000000
PA
USD
2469679.62000000
0.019735380549
Long
DBT
NUSS
KR
N
2
2033-02-24
Fixed
4.63000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCE9
3360000.00000000
PA
USD
3258079.31000000
0.026035536966
Long
DBT
US
N
2
2033-06-15
Fixed
4.75000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWE5
3191000.00000000
PA
USD
2997773.30000000
0.023955413648
Long
DBT
CORP
US
N
2
2029-04-18
Fixed
3.35000000
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AB1
1075000.00000000
PA
USD
1206696.27000000
0.009642793301
Long
DBT
CORP
US
N
2
2031-12-30
Fixed
6.75000000
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687VAB2
4425000.00000000
PA
USD
4500271.99000000
0.035961984533
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
5.70000000
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAJ4
7181000.00000000
PA
USD
6622348.86000000
0.052919647481
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AF3
2390000.00000000
PA
USD
2093886.03000000
0.016732387996
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.70000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAZ8
7232000.00000000
PA
USD
5912029.68000000
0.047243437816
Long
DBT
CORP
US
N
2
2030-06-24
Fixed
1.45000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432PA7
3785000.00000000
PA
USD
3914654.46000000
0.031282274373
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.80000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAQ8
2500000.00000000
PA
USD
2157486.50000000
0.017240623748
Long
DBT
CORP
KY
N
2
2029-03-08
Fixed
3.10000000
N
N
N
N
N
N
AMERICO LIFE INC
549300B5C1FRFHBYW144
Americo Life Inc
03060NAD2
2454000.00000000
PA
USD
1903212.80000000
0.015208705036
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.45000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDA0
9755000.00000000
PA
USD
10051522.74000000
0.080322412983
Long
DBT
CORP
US
N
2
2034-06-08
Fixed
6.38000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAJ3
8966000.00000000
PA
USD
7342445.24000000
0.058673987427
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
1.95000000
N
N
N
N
N
SUMMIT DIGITEL INFRASTR
3358004TNI1SSIQ9BQ37
Summit Digitel Infrastructure Ltd
86608CAA6
545000.00000000
PA
USD
451413.10000000
0.003607273284
Long
DBT
CORP
IN
N
2
2031-08-12
Fixed
2.88000000
N
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AD5
1535000.00000000
PA
USD
1434162.64000000
0.011460492786
Long
DBT
US
N
2
2032-10-01
Fixed
4.80000000
N
N
N
N
N
NBN CO LTD
2549007CRZ2NT7S96A24
NBN Co Ltd
62878U2G6
5045000.00000000
PA
USD
5362342.86000000
0.042850852443
Long
DBT
CORP
AU
N
2
2033-10-06
Fixed
6.00000000
N
N
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
637071AM3
3229000.00000000
PA
USD
2948617.99000000
0.023562610168
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.60000000
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BH4
4774000.00000000
PA
USD
4169863.19000000
0.033321664975
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.70000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AN3
7017000.00000000
PA
USD
5957570.25000000
0.047607355659
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.25000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAL7
3120000.00000000
PA
USD
2540604.58000000
0.020302146807
Long
DBT
US
N
2
2031-08-16
Fixed
2.50000000
N
N
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAH3
2470000.00000000
PA
USD
2075383.24000000
0.016584530922
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.13000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DU7
4280000.00000000
PA
USD
4135029.25000000
0.033043304552
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.63000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BE7
8115000.00000000
PA
USD
8151105.01000000
0.065136043544
Long
DBT
CORP
AU
N
2
2033-09-08
Fixed
5.25000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392GB8
1860000.00000000
PA
USD
1946096.33000000
0.015551390288
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.85000000
N
N
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AT5
3272000.00000000
PA
USD
2954531.48000000
0.023609865275
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.20000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081ER4
210000.00000000
PA
USD
218558.52000000
0.001746516240
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.95000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCJ3
2260000.00000000
PA
USD
1971764.64000000
0.015756507527
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.10000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAE7
7817000.00000000
PA
USD
6323407.92000000
0.050530789767
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJY9
17708000.00000000
PA
USD
15090662.51000000
0.120590527194
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BL4
6390000.00000000
PA
USD
5675679.03000000
0.045354743435
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92000000
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BY5
8856000.00000000
PA
USD
7660255.53000000
0.061213631422
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.24000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBZ2
4746000.00000000
PA
USD
4776796.70000000
0.038171712605
Long
DBT
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
4175000.00000000
PA
USD
3463837.89000000
0.027679768001
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.63000000
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAY7
4878000.00000000
PA
USD
3996081.60000000
0.031932964277
Long
DBT
US
N
2
2031-07-15
Fixed
2.50000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BZ6
5091000.00000000
PA
USD
4144542.88000000
0.033119328627
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.70000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AS7
3584000.00000000
PA
USD
3075854.67000000
0.024579367273
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.38000000
N
N
N
N
N
SOLVENTUM CORP
N/A
Solventum Corp
83444MAG6
6275000.00000000
PA
USD
6235435.87000000
0.049827799034
Long
DBT
CORP
US
N
2
2034-03-23
Fixed
5.60000000
N
N
N
N
N
CNOOC FINANCE 2013 LTD
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAF1
3420000.00000000
PA
USD
3097391.40000000
0.024751468771
Long
DBT
CORP
VG
N
2
2029-09-30
Fixed
2.88000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CK8
8343000.00000000
PA
USD
8254381.07000000
0.065961329678
Long
DBT
CORP
JP
N
2
2033-07-20
Fixed
5.13000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
6010000.00000000
PA
USD
6164697.40000000
0.049262523031
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.13000000
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BU2
5502000.00000000
PA
USD
4593980.73000000
0.036710817552
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BL7
2080000.00000000
PA
USD
1716938.33000000
0.013720172870
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.90000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBV1
6630000.00000000
PA
USD
6341662.49000000
0.050676663297
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAQ4
2540000.00000000
PA
USD
2658977.28000000
0.021248071234
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.88000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DG2
5865000.00000000
PA
USD
5596463.29000000
0.044721724981
Long
DBT
CORP
US
N
2
2030-07-28
Fixed
4.77000000
N
N
N
N
N
N
LIBERTY UTILITIES CO
549300UN1FEYPC5BKW09
Liberty Utilities Co
531542AB4
1775000.00000000
PA
USD
1783139.00000000
0.014249187000
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
5.87000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEY7
16925000.00000000
PA
USD
17938191.60000000
0.143345328975
Long
DBT
CORP
US
N
2
2033-10-18
Fixed
6.34000000
N
N
N
N
N
PARTNERRE FINANCE B LLC
549300O0FAGHK2F79881
PartnerRe Finance B LLC
70213BAC5
2950000.00000000
PA
USD
2630102.00000000
0.021017326876
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
4.50000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAC9
745000.00000000
PA
USD
671368.60000000
0.005364952888
Long
DBT
CORP
US
N
2
2030-06-17
Fixed
3.40000000
N
N
N
N
N
COPT DEFENSE PROP LP
H0TWO5VRNEP6CQAWPX27
COPT Defense Properties LP
22003BAP1
235000.00000000
PA
USD
179267.05000000
0.001432535387
Long
DBT
US
N
2
2033-12-01
Fixed
2.90000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BZ5
3862000.00000000
PA
USD
3588526.22000000
0.028676161065
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
3.20000000
N
N
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906PAA7
4513000.00000000
PA
USD
3927926.65000000
0.031388333361
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964CAH9
4071000.00000000
PA
USD
4133301.89000000
0.033029501099
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.88000000
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AV0
4812000.00000000
PA
USD
4036460.98000000
0.032255638694
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.90000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAP9
5900000.00000000
PA
USD
6044995.75000000
0.048305978872
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.38000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BX1
5771000.00000000
PA
USD
4384437.96000000
0.035036346793
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
HIGHMARK INC
549300B6868ZXXEB2Y57
Highmark Inc
431116AE2
2909000.00000000
PA
USD
2282760.46000000
0.018241696621
Long
DBT
CORP
US
N
2
2031-05-10
Fixed
2.55000000
N
N
N
N
N
FIVE CORNERS FND TR III
N/A
Five Corners Funding Trust III
33830GAA9
4705000.00000000
PA
USD
4831404.95000000
0.038608090905
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.79000000
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CD1
2615000.00000000
PA
USD
2729353.87000000
0.021810455429
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.10000000
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
69371MAE7
2310000.00000000
PA
USD
2046660.83000000
0.016355008159
Long
DBT
CORP
TH
N
2
2030-01-15
Fixed
2.99000000
N
N
N
N
N
TIME WARNER CABLE ENTRMN
0J0XRGZE3PBRFEZ7MV65
Time Warner Cable Enterprises LLC
88731EAJ9
3915000.00000000
PA
USD
4344821.82000000
0.034719771480
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
8.38000000
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CB3
4074000.00000000
PA
USD
3217606.17000000
0.025712113307
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
1.73000000
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836BZ0
2615000.00000000
PA
USD
2597773.19000000
0.020758985121
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.25000000
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252AP3
2567000.00000000
PA
USD
2257942.67000000
0.018043375946
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.30000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBB3
4813000.00000000
PA
USD
4742237.01000000
0.037895543733
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.95000000
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAV7
9865000.00000000
PA
USD
10243936.45000000
0.081860004239
Long
DBT
CORP
ES
N
2
2033-08-08
Fixed
6.92000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BB7
4675000.00000000
PA
USD
4489333.17000000
0.035874571667
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.75000000
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAQ7
2050000.00000000
PA
USD
2046437.80000000
0.016353225910
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.25000000
N
N
N
N
N
SCHLUMBERGER INVESTMENT
529900EZ29I5KXPV2J32
Schlumberger Investment SA
806854AJ4
7105000.00000000
PA
USD
6245655.44000000
0.049909464325
Long
DBT
CORP
LU
N
2
2030-06-26
Fixed
2.65000000
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BC0
2860000.00000000
PA
USD
2616549.65000000
0.020909029110
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EE5
8000000.00000000
PA
USD
7972093.36000000
0.063705549076
Long
DBT
CORP
GB
N
2
2035-03-04
Fixed
5.72000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AC7
5696000.00000000
PA
USD
5422688.09000000
0.043333075347
Long
DBT
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AC5
3150000.00000000
PA
USD
2633555.01000000
0.021044920118
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.40000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400ES8
195000.00000000
PA
USD
203557.22000000
0.001626639815
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
CINTAS CORPORATION NO. 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
17252MAQ3
2810000.00000000
PA
USD
2637152.43000000
0.021073667349
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CY9
25451000.00000000
PA
USD
25025100.42000000
0.199977307208
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBM3
6101000.00000000
PA
USD
5535306.25000000
0.044233014847
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55000000
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AF7
1340000.00000000
PA
USD
948201.82000000
0.007577146283
Long
DBT
US
N
2
2032-04-01
Fixed
2.75000000
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAE7
3276000.00000000
PA
USD
2858436.58000000
0.022841964287
Long
DBT
US
N
2
2032-04-15
Fixed
3.63000000
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CG5
10352000.00000000
PA
USD
9217636.43000000
0.073658769841
Long
DBT
CORP
NL
N
2
2030-04-06
Fixed
2.75000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBH9
4530000.00000000
PA
USD
4237754.30000000
0.033864187527
Long
DBT
CORP
US
N
2
2033-06-13
Fixed
4.29000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFB6
11250000.00000000
PA
USD
11220338.93000000
0.089662503947
Long
DBT
CORP
US
N
2
2038-01-19
Fixed
5.95000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CS6
3995000.00000000
PA
USD
3228217.84000000
0.025796911896
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBM2
5957000.00000000
PA
USD
5108576.18000000
0.040822985362
Long
DBT
US
N
2
2030-04-15
Fixed
2.25000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AX8
5954000.00000000
PA
USD
5012664.32000000
0.040056547059
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.63000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641594B9
3370000.00000000
PA
USD
2753158.64000000
0.022000680992
Long
DBT
CORP
CA
N
2
2031-08-01
Fixed
2.15000000
N
N
N
N
N
N
WESTERN & SOUTHERN FIN
54930077BZ6U5AC0NJ12
Western & Southern Financial Group Inc
957576AA9
80000.00000000
PA
USD
82943.40000000
0.000662806442
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.75000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CG7
3295000.00000000
PA
USD
3083413.85000000
0.024639773203
Long
DBT
CORP
JP
N
2
2033-04-19
Fixed
4.32000000
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
Lazard Group LLC
52107QAK1
2745000.00000000
PA
USD
2613692.62000000
0.020886198386
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
4.38000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AH1
6368000.00000000
PA
USD
6492777.46000000
0.051884233468
Long
DBT
CORP
GB
N
2
2034-03-02
Fixed
6.02000000
N
N
N
N
N
CIA CERVECERIAS UNIDAS
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429AA2
1320000.00000000
PA
USD
1129920.00000000
0.009029268820
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.35000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EAK2
770000.00000000
PA
USD
841170.83000000
0.006721854244
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.35000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023AU9
1820000.00000000
PA
USD
1887502.84000000
0.015083165659
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.13000000
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAJ8
3982000.00000000
PA
USD
3666324.64000000
0.029297853617
Long
DBT
CORP
ID
N
2
2029-07-17
Fixed
3.88000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAY6
7722000.00000000
PA
USD
7703179.09000000
0.061556636557
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.40000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236THX6
3321000.00000000
PA
USD
2694393.52000000
0.021531084856
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
1.65000000
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAC7
5690000.00000000
PA
USD
5259413.35000000
0.042028335614
Long
DBT
CORP
GB
N
2
2029-07-26
Fixed
3.88000000
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BH9
4860000.00000000
PA
USD
4233127.65000000
0.033827215647
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.13000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAR4
8325000.00000000
PA
USD
8426148.75000000
0.067333937082
Long
DBT
CORP
KY
N
2
2033-06-12
Fixed
6.13000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PG0
12020000.00000000
PA
USD
11760014.49000000
0.093975088649
Long
DBT
CORP
US
N
2
2035-02-13
Fixed
5.83000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BH0
8340000.00000000
PA
USD
8248951.89000000
0.065917944726
Long
DBT
CORP
CH
N
2
2035-02-08
Fixed
5.70000000
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AQ4
7068000.00000000
PA
USD
5800286.84000000
0.046350493058
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
2.30000000
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EG9
2000.00000000
PA
USD
2208.33000000
0.000017646917
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
7.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17308CC53
13283000.00000000
PA
USD
11706313.08000000
0.093545956970
Long
DBT
CORP
US
N
2
2030-11-05
Fixed
2.98000000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NX9
2280000.00000000
PA
USD
1807543.17000000
0.014444202410
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.65000000
N
N
N
N
N
USAA CAPITAL CORP
5493007XLF4LU3U2W757
USAA Capital Corp
90327QD55
2066000.00000000
PA
USD
1708422.98000000
0.013652126120
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.13000000
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AS4
3165000.00000000
PA
USD
3126110.82000000
0.024980967641
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.40000000
N
N
N
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613AL5
5949000.00000000
PA
USD
4803238.48000000
0.038383010696
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.60000000
N
N
N
N
N
HEALTHCARE RLTY HLDGS LP
549300IYGAS4GE6VDL07
Healthcare Realty Holdings LP
42225UAL8
1735000.00000000
PA
USD
1391654.78000000
0.011120809539
Long
DBT
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUY3
3428000.00000000
PA
USD
3118747.81000000
0.024922129319
Long
DBT
CORP
US
N
2
2029-07-18
Fixed
2.80000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBK0
8451000.00000000
PA
USD
8006008.37000000
0.063976566265
Long
DBT
CORP
GB
N
2
2030-06-20
Fixed
5.09000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDY9
14530000.00000000
PA
USD
15413668.69000000
0.123171691905
Long
DBT
CORP
US
N
2
2034-10-23
Fixed
6.25000000
N
N
N
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAP9
2734000.00000000
PA
USD
2202684.34000000
0.017601802811
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
2.00000000
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BG8
4676000.00000000
PA
USD
4127785.29000000
0.032985417567
Long
DBT
CORP
US
N
2
2029-09-04
Fixed
2.25000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BG2
4535000.00000000
PA
USD
4688213.07000000
0.037463834694
Long
DBT
CORP
CH
N
2
2034-09-22
Fixed
6.30000000
N
N
N
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620RAJ4
4161000.00000000
PA
USD
3671740.88000000
0.029341135165
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.40000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCP8
8841000.00000000
PA
USD
8548760.13000000
0.068313733095
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.90000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AH8
5710000.00000000
PA
USD
5366184.28000000
0.042881549495
Long
DBT
CORP
GB
N
2
2029-06-01
Fixed
3.38000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBH3
9391000.00000000
PA
USD
8793639.90000000
0.070270584263
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.25000000
N
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611AK5
3118000.00000000
PA
USD
2705336.38000000
0.021618530007
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.65000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CX5
8503000.00000000
PA
USD
8673555.04000000
0.069310977846
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAH6
1705000.00000000
PA
USD
1381485.24000000
0.011039544042
Long
DBT
CORP
FR
N
2
2037-01-14
Fixed
3.65000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HU0
5673000.00000000
PA
USD
5300409.61000000
0.042355939561
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.10000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBW9
6926000.00000000
PA
USD
6056475.61000000
0.048397715227
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAQ5
3060000.00000000
PA
USD
2263031.02000000
0.018084037303
Long
DBT
US
N
2
2032-11-15
Fixed
2.50000000
N
N
N
N
N
N
PARTNERRE FINANCE B LLC
549300O0FAGHK2F79881
PartnerRe Finance B LLC
70213BAB7
3515000.00000000
PA
USD
3299968.86000000
0.026370279256
Long
DBT
CORP
US
N
2
2029-07-02
Fixed
3.70000000
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CD8
2401000.00000000
PA
USD
2042299.51000000
0.016320156549
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.40000000
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AU3
2865000.00000000
PA
USD
2553469.56000000
0.020404951751
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.40000000
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528AP1
6558000.00000000
PA
USD
6965281.70000000
0.055660047509
Long
DBT
CORP
AU
N
2
2032-12-08
Fixed
6.74000000
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
556079AC5
4198000.00000000
PA
USD
3682130.37000000
0.029424158298
Long
DBT
CORP
AU
N
2
2030-06-03
Fixed
3.62000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AN9
2730000.00000000
PA
USD
2624943.16000000
0.020976102229
Long
DBT
US
N
2
2030-07-01
Fixed
4.70000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZQ6
6121000.00000000
PA
USD
6024241.62000000
0.048140131185
Long
DBT
CORP
CA
N
2
2033-05-02
Fixed
5.00000000
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAK8
4293000.00000000
PA
USD
3700347.27000000
0.029569730805
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.13000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BK7
3341000.00000000
PA
USD
3024247.44000000
0.024166970331
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.13000000
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BM8
1413000.00000000
PA
USD
1289201.45000000
0.010302097897
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBA6
2934000.00000000
PA
USD
2582402.73000000
0.020636158712
Long
DBT
CORP
JP
N
2
2030-09-13
Fixed
2.87000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BG9
4645000.00000000
PA
USD
3684280.55000000
0.029441340535
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
1.65000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DU8
7091000.00000000
PA
USD
6889600.57000000
0.055055274368
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.50000000
N
N
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAJ7
5360000.00000000
PA
USD
5172052.35000000
0.041330227824
Long
DBT
CORP
IT
N
2
2029-05-09
Fixed
4.25000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DP2
11411000.00000000
PA
USD
9612543.33000000
0.076814498175
Long
DBT
CORP
US
N
2
2032-01-05
Fixed
2.25000000
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CF6
325000.00000000
PA
USD
351778.56000000
0.002811086788
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.60000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
First American Financial Corp
31847RAH5
4040000.00000000
PA
USD
3166996.00000000
0.025307683940
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.40000000
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AV5
2100000.00000000
PA
USD
2014557.47000000
0.016098467990
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.50000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAC5
5453000.00000000
PA
USD
5614176.83000000
0.044863275104
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.13000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBM5
2420000.00000000
PA
USD
2347648.95000000
0.018760225030
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.85000000
N
N
N
N
N
COMERICA BANK
70WY0ID1N53Q4254VH70
Comerica Bank
200339EX3
1943000.00000000
PA
USD
1734970.33000000
0.013864267829
Long
DBT
CORP
US
N
2
2033-08-25
Fixed
5.33000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCT4
5568000.00000000
PA
USD
5685274.72000000
0.045431423257
Long
DBT
CORP
JP
N
2
2034-05-27
Fixed
5.75000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CL2
3020000.00000000
PA
USD
2989101.87000000
0.023886119651
Long
DBT
CORP
US
N
2
2034-02-21
Fixed
5.15000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCH6
4060000.00000000
PA
USD
3869117.07000000
0.030918381942
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.63000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FW4
4820000.00000000
PA
USD
4117557.30000000
0.032903684992
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT Finance Corp
62954WAE5
5224000.00000000
PA
USD
4295725.45000000
0.034327438994
Long
DBT
CORP
JP
N
2
2031-04-03
Fixed
2.07000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBB3
6043000.00000000
PA
USD
5260843.39000000
0.042039763162
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
3.15000000
N
N
N
N
N
N
INDO ASAHAN/MINERAL IND
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
74445PAF9
6396000.00000000
PA
USD
6250618.92000000
0.049949127836
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
5.45000000
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55607PAG0
5485000.00000000
PA
USD
4510584.98000000
0.036044396349
Long
DBT
CORP
AU
N
2
2032-06-23
Fixed
2.69000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAS5
3508000.00000000
PA
USD
3530005.61000000
0.028208518825
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.20000000
N
N
N
N
N
KOREA NATIONAL OIL CORP
988400ZTQ08W926ONT36
Korea National Oil Corp
50066PAT7
3270000.00000000
PA
USD
2717472.81000000
0.021715513058
Long
DBT
NUSS
KR
N
2
2032-04-18
Fixed
2.63000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XER3
1260000.00000000
PA
USD
1256339.69000000
0.010039497301
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
5.75000000
N
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
08860HAC8
1690000.00000000
PA
USD
1480155.54000000
0.011828025229
Long
DBT
CORP
IN
N
2
2031-06-03
Fixed
3.25000000
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AS3
5605000.00000000
PA
USD
5482122.15000000
0.043808017028
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.50000000
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAQ2
3245000.00000000
PA
USD
3312916.36000000
0.026473743623
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.05000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCS7
10205000.00000000
PA
USD
10538206.31000000
0.084211535031
Long
DBT
CORP
JP
N
2
2033-01-13
Fixed
5.77000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLM5
5100000.00000000
PA
USD
4973941.57000000
0.039747110888
Long
DBT
CORP
US
N
2
2034-01-05
Fixed
4.80000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBU3
2712000.00000000
PA
USD
2383749.28000000
0.019048705262
Long
DBT
CORP
JP
N
2
2029-09-27
Fixed
2.72000000
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAE2
3095000.00000000
PA
USD
2756694.53000000
0.022028936533
Long
DBT
CORP
IN
N
2
2029-07-03
Fixed
4.38000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAD5
4674000.00000000
PA
USD
4012603.95000000
0.032064995518
Long
DBT
CORP
US
N
2
2030-05-27
Fixed
2.60000000
N
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
556079AD3
4728000.00000000
PA
USD
3849373.07000000
0.030760606273
Long
DBT
CORP
AU
N
2
2036-03-03
Fixed
3.05000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXH2
16184000.00000000
PA
USD
15047703.88000000
0.120247241812
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CM6
635000.00000000
PA
USD
610725.95000000
0.004880353280
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.50000000
N
N
N
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
Allegion plc
01748TAB7
2424000.00000000
PA
USD
2212811.16000000
0.017682726930
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAN1
1695000.00000000
PA
USD
1538839.31000000
0.012296971291
Long
DBT
CORP
CL
N
2
2030-01-13
Fixed
3.85000000
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAU9
1250000.00000000
PA
USD
1227013.44000000
0.009805149211
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.13000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAV0
6033000.00000000
PA
USD
5761898.22000000
0.046043726942
Long
DBT
CORP
XX
N
2
2029-06-18
Fixed
4.30000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
58533EAC7
6120000.00000000
PA
USD
5177112.71000000
0.041370665511
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
3.05000000
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAN6
6259000.00000000
PA
USD
5115116.11000000
0.040875246395
Long
DBT
CORP
US
N
2
2030-06-27
Fixed
1.96000000
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFS3
2805000.00000000
PA
USD
2745472.01000000
0.021939256600
Long
DBT
CORP
US
N
2
2034-01-08
Fixed
5.05000000
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199AZ8
770000.00000000
PA
USD
901902.59000000
0.007207165936
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.10000000
N
N
N
N
N
Ahold Finance USA LLC
549300XB4647UBM7K822
Ahold Finance USA LLC
008685AB5
4200000.00000000
PA
USD
4559009.66000000
0.036431361314
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.88000000
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BB5
1080000.00000000
PA
USD
1075870.53000000
0.008597355770
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.88000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AW7
3810000.00000000
PA
USD
4060847.96000000
0.032450516736
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.95000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAX9
9417000.00000000
PA
USD
9168213.69000000
0.073263829310
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GQ4
3700000.00000000
PA
USD
3615563.78000000
0.028892220076
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BX1
5072000.00000000
PA
USD
4761592.74000000
0.038050216709
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AY4
5955000.00000000
PA
USD
5040732.48000000
0.040280841666
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKD0
18070000.00000000
PA
USD
14810181.94000000
0.118349187572
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57000000
N
N
N
N
N
N
ST ENG URBAN SOL USA
2549005ISD49W0N6WG55
Ste Transcore Holdings Inc
85235DAB5
2140000.00000000
PA
USD
1944981.84000000
0.015542484321
Long
DBT
CORP
US
N
2
2032-05-05
Fixed
3.75000000
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AW0
4714000.00000000
PA
USD
3935606.17000000
0.031449700936
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.65000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCB4
8221000.00000000
PA
USD
6844136.48000000
0.054691967683
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
2.13000000
N
N
N
N
N
N
BROADRIDGE FINANCIAL SOL
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133TAD5
4595000.00000000
PA
USD
4054479.35000000
0.032399624734
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.90000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABX2
5653000.00000000
PA
USD
4586476.13000000
0.036650847775
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.25000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AS5
3245000.00000000
PA
USD
3022897.37000000
0.024156181828
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.25000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MS7
20790000.00000000
PA
USD
17580307.37000000
0.140485451356
Long
DBT
CORP
US
N
2
2031-06-03
Fixed
2.57000000
N
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BC9
3589000.00000000
PA
USD
3399221.22000000
0.027163411725
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.20000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BY1
4680000.00000000
PA
USD
4606602.53000000
0.036811679228
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.45000000
N
N
N
N
N
IPALCO ENTERPRISES INC
5493000YFVK2DZX0JV43
IPALCO Enterprises Inc
462613AP5
2836000.00000000
PA
USD
2611070.40000000
0.020865244045
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BF4
3826000.00000000
PA
USD
3308888.82000000
0.026441559273
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.63000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBW9
4014000.00000000
PA
USD
3651128.06000000
0.029176416695
Long
DBT
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
BROADSTONE NET LEASE LLC
54930089IBT6J4WBTI50
Broadstone Net Lease LLC
11135EAA2
2297000.00000000
PA
USD
1782891.13000000
0.014247206254
Long
DBT
US
N
2
2031-09-15
Fixed
2.60000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJJ0
8618000.00000000
PA
USD
8723997.95000000
0.069714070627
Long
DBT
CORP
US
N
2
2033-10-21
Fixed
5.85000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBS0
8825000.00000000
PA
USD
9116595.12000000
0.072851341749
Long
DBT
CORP
FR
N
2
2034-01-10
Fixed
6.69000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
NY9Q8VBNB6D1L6YV0J84
Jefferies Financial Group Inc
47233JBH0
6197000.00000000
PA
USD
5765692.89000000
0.046074050412
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.15000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBN1
4702000.00000000
PA
USD
4285046.39000000
0.034242101887
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAD5
30000.00000000
PA
USD
29663.28000000
0.000237041320
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.45000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CT6
2265000.00000000
PA
USD
1806892.22000000
0.014439000623
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.63000000
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAX1
11620000.00000000
PA
USD
11488328.90000000
0.091804030321
Long
DBT
CORP
GB
N
2
2035-01-05
Fixed
5.68000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PA3
16020000.00000000
PA
USD
16805727.97000000
0.134295733831
Long
DBT
CORP
US
N
2
2033-11-17
Fixed
6.27000000
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
023551AJ3
5249000.00000000
PA
USD
5904607.61000000
0.047184127542
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.30000000
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DJ9
1980000.00000000
PA
USD
1951157.08000000
0.015591831091
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.15000000
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAT4
1897000.00000000
PA
USD
1793512.98000000
0.014332086192
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCE8
2780000.00000000
PA
USD
2207545.46000000
0.017640648357
Long
DBT
CORP
JP
N
2
2031-01-12
Fixed
1.71000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAR5
3455000.00000000
PA
USD
3101826.79000000
0.024786912279
Long
DBT
US
N
2
2032-06-15
Fixed
3.85000000
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAG2
2315000.00000000
PA
USD
2270286.84000000
0.018142019062
Long
DBT
US
N
2
2034-02-01
Fixed
5.50000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAC6
270000.00000000
PA
USD
210213.05000000
0.001679827012
Long
DBT
US
N
2
2034-01-15
Fixed
2.70000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DC0
11458000.00000000
PA
USD
10530239.55000000
0.084147872101
Long
DBT
CORP
GB
N
2
2033-03-29
Fixed
4.76000000
N
N
N
N
N
N
NATIONAL GRID USA
MOM4570XTJ5YYX7JKH83
National Grid USA
49337WAC4
340000.00000000
PA
USD
379899.60000000
0.003035803962
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
8.00000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAV0
2215000.00000000
PA
USD
1860566.27000000
0.014867913667
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.35000000
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470BB2
8465000.00000000
PA
USD
7162361.44000000
0.057234925334
Long
DBT
CORP
IN
N
2
2032-01-12
Fixed
2.88000000
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAH5
6108000.00000000
PA
USD
6125761.70000000
0.048951385161
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
5.00000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AU3
4123000.00000000
PA
USD
4014299.04000000
0.032078541099
Long
DBT
US
N
2
2030-12-15
Fixed
4.90000000
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BE7
5360000.00000000
PA
USD
5407897.07000000
0.043214879283
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.60000000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
73730EAE3
25000.00000000
PA
USD
25751.97000000
0.000205785772
Long
DBT
CORP
KR
N
2
2033-01-17
Fixed
5.88000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAS7
7505000.00000000
PA
USD
6433261.01000000
0.051408633402
Long
DBT
CORP
VG
N
2
2031-01-08
Fixed
2.30000000
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAA4
2860000.00000000
PA
USD
2913205.18000000
0.023279623956
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
5.93000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AT1
2556000.00000000
PA
USD
2352258.58000000
0.018797060902
Long
DBT
CORP
US
N
2
2029-03-04
Fixed
3.87000000
N
N
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
Highwoods Realty LP
431282AS1
2253000.00000000
PA
USD
1889938.40000000
0.015102628388
Long
DBT
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBY0
1545000.00000000
PA
USD
1539657.08000000
0.012303506148
Long
DBT
CORP
US
N
2
2031-02-20
Fixed
5.83000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CQ5
3593000.00000000
PA
USD
2947244.59000000
0.023551635234
Long
DBT
CORP
US
N
2
2031-10-14
Fixed
2.25000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AK4
9475000.00000000
PA
USD
7632104.73000000
0.060988676433
Long
DBT
CORP
CH
N
2
2033-02-11
Fixed
2.75000000
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBU5
5950000.00000000
PA
USD
5309512.25000000
0.042428679386
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AP4
13739000.00000000
PA
USD
12548340.89000000
0.100274659401
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAF9
3533000.00000000
PA
USD
3489681.25000000
0.027886284077
Long
DBT
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BQ2
4105000.00000000
PA
USD
3386253.13000000
0.027059782821
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
1.40000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAQ6
17515000.00000000
PA
USD
14706311.41000000
0.117519150987
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
3.06000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAS8
6099000.00000000
PA
USD
5156695.17000000
0.041207507537
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
2.68000000
N
N
N
N
N
N
TELUS CORP
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971MBW2
5552000.00000000
PA
USD
4818794.44000000
0.038507319448
Long
DBT
CORP
CA
N
2
2032-05-13
Fixed
3.40000000
N
N
N
N
N
N
SUMITOMO LIFE INSUR
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co
86564CAC4
4575000.00000000
PA
USD
3909633.50000000
0.031242151535
Long
DBT
CORP
JP
N
2
2081-04-15
Fixed
3.38000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AE0
10856000.00000000
PA
USD
8649738.27000000
0.069120656391
Long
DBT
CORP
US
N
2
2031-02-10
Fixed
1.80000000
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452EAC5
3260000.00000000
PA
USD
3285987.19000000
0.026258550764
Long
DBT
CORP
US
N
2
2033-01-11
Fixed
5.59000000
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAH1
5075000.00000000
PA
USD
4348085.57000000
0.034745852332
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
4.19000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AX8
3118000.00000000
PA
USD
3138745.49000000
0.025081932162
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.75000000
N
N
N
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
Veralto Corp
92338CAE3
5253000.00000000
PA
USD
5276085.52000000
0.042161564076
Long
DBT
CORP
US
N
2
2033-09-18
Fixed
5.45000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AN8
2600000.00000000
PA
USD
2594829.04000000
0.020735458215
Long
DBT
CORP
GB
N
2
2035-03-01
Fixed
5.78000000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AP6
2960000.00000000
PA
USD
3121380.59000000
0.024943168046
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
6.38000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBE3
5585000.00000000
PA
USD
4342084.44000000
0.034697896887
Long
DBT
US
N
2
2032-04-01
Fixed
2.55000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CJ6
4785000.00000000
PA
USD
4394677.65000000
0.035118172864
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.38000000
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBT0
4523000.00000000
PA
USD
3621717.48000000
0.028941394718
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.10000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAR0
4888000.00000000
PA
USD
4285485.08000000
0.034245607489
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.13000000
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004BX7
990000.00000000
PA
USD
998206.12000000
0.007976734101
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.30000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PED0
9070000.00000000
PA
USD
7604391.31000000
0.060767216578
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAF9
3417000.00000000
PA
USD
3337575.35000000
0.026670795317
Long
DBT
CORP
US
N
2
2032-09-12
Fixed
5.00000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBV4
7559000.00000000
PA
USD
6915521.00000000
0.055262406316
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
3.13000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887AX0
2950000.00000000
PA
USD
3387952.72000000
0.027073364363
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FU7
6048000.00000000
PA
USD
5110137.73000000
0.040835463816
Long
DBT
CORP
US
N
2
2031-05-20
Fixed
2.38000000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAD9
5600000.00000000
PA
USD
4565694.90000000
0.036484783529
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.20000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBU2
3095000.00000000
PA
USD
2989449.61000000
0.023888898466
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.63000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BM5
2540000.00000000
PA
USD
2583007.15000000
0.020640988674
Long
DBT
CORP
US
N
2
2030-09-12
Fixed
5.00000000
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAE8
6160000.00000000
PA
USD
6368921.20000000
0.050894489533
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.88000000
N
N
N
N
N
N
TRAVELERS PPTY CASUALTY
549300Y650407RU8B149
Travelers Property Casualty Corp
89420GAE9
1588000.00000000
PA
USD
1761938.21000000
0.014079770022
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.38000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BH6
484000.00000000
PA
USD
457148.60000000
0.003653106061
Long
DBT
CORP
JP
N
2
2029-03-07
Fixed
3.74000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CT4
17400000.00000000
PA
USD
14386028.72000000
0.114959749873
Long
DBT
CORP
GB
N
2
2032-05-24
Fixed
2.80000000
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
92940PAG9
3755000.00000000
PA
USD
3168007.06000000
0.025315763391
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67116NAA7
4117000.00000000
PA
USD
4080624.78000000
0.032608554672
Long
DBT
CORP
NL
N
2
2033-03-16
Fixed
6.70000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AJ3
1345000.00000000
PA
USD
1509462.38000000
0.012062218213
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.95000000
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CZ8
3230000.00000000
PA
USD
2730111.31000000
0.021816508185
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.70000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CB8
2532000.00000000
PA
USD
2387645.95000000
0.019079843822
Long
DBT
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AT5
5383000.00000000
PA
USD
6029365.12000000
0.048181073427
Long
DBT
CORP
US
N
2
2034-11-02
Fixed
7.96000000
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525BB6
6470000.00000000
PA
USD
5397999.16000000
0.043135784400
Long
DBT
CORP
AU
N
2
2037-01-12
Fixed
3.35000000
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AA1
1955000.00000000
PA
USD
1666124.00000000
0.013314112047
Long
DBT
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CN8
2645000.00000000
PA
USD
2628185.55000000
0.021002012392
Long
DBT
CORP
US
N
2
2031-02-21
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
88339WAC0
2850000.00000000
PA
USD
2782633.81000000
0.022236219113
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EF6
7353000.00000000
PA
USD
6716573.73000000
0.053672604930
Long
DBT
CORP
AU
N
2
2034-07-24
Fixed
4.11000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CG9
5130000.00000000
PA
USD
4861492.62000000
0.038848523556
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.45000000
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AU2
2980000.00000000
PA
USD
2373606.65000000
0.018967654805
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.13000000
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865BA2
2034000.00000000
PA
USD
1934837.39000000
0.015461419320
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48126PAA0
3475000.00000000
PA
USD
2819093.75000000
0.022527573013
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BK6
5867000.00000000
PA
USD
5844698.42000000
0.046705389063
Long
DBT
CORP
US
N
2
2033-03-30
Fixed
5.25000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AT5
9203000.00000000
PA
USD
8772825.92000000
0.070104258310
Long
DBT
CORP
CH
N
2
2033-08-05
Fixed
4.99000000
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
4556000.00000000
PA
USD
3986594.40000000
0.031857151406
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAH5
1184000.00000000
PA
USD
948326.86000000
0.007578145487
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.35000000
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
78397PAD3
17750000.00000000
PA
USD
15143057.50000000
0.121009219181
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
2.69000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EH6
8697000.00000000
PA
USD
7902697.08000000
0.063150998606
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.75000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CA5
140000.00000000
PA
USD
136791.84000000
0.001093113048
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.75000000
N
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CV5
1115000.00000000
PA
USD
1144313.86000000
0.009144291151
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.85000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJA9
7053000.00000000
PA
USD
5585489.84000000
0.044634035384
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.38000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKD6
4516000.00000000
PA
USD
4437974.00000000
0.035464156989
Long
DBT
CORP
US
N
2
2029-06-29
Fixed
4.45000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECL7
9355000.00000000
PA
USD
9785095.56000000
0.078193374972
Long
DBT
CORP
GB
N
2
2034-09-13
Fixed
6.69000000
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAJ4
6200000.00000000
PA
USD
5185383.52000000
0.041436758125
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAC7
6135000.00000000
PA
USD
6409038.30000000
0.051215068052
Long
DBT
CORP
FR
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
8623000.00000000
PA
USD
8076858.76000000
0.064542736629
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAM8
4371000.00000000
PA
USD
3895985.60000000
0.031133090222
Long
DBT
CORP
CA
N
2
2030-01-25
Fixed
2.95000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BT8
663000.00000000
PA
USD
620051.52000000
0.004954874554
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.70000000
N
N
N
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
Timken Co/The
887389AL8
1930000.00000000
PA
USD
1757253.25000000
0.014042332183
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
4.13000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BL7
4225000.00000000
PA
USD
3481415.04000000
0.027820228222
Long
DBT
US
N
2
2032-12-15
Fixed
2.85000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CB7
4507000.00000000
PA
USD
4595189.24000000
0.036720474839
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.88000000
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
Bimbo Bakeries USA Inc
09031WAD5
2000000.00000000
PA
USD
2138200.00000000
0.017086503993
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.40000000
N
N
N
N
N
N
BACARDI LTD / MARTINI BV
N/A
Bacardi Ltd / Bacardi-Martini BV
05635JAB6
5498000.00000000
PA
USD
5407989.93000000
0.043215621334
Long
DBT
CORP
XX
N
2
2033-06-15
Fixed
5.40000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAK7
3763000.00000000
PA
USD
3108946.01000000
0.024843802458
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAP0
2145000.00000000
PA
USD
2144994.87000000
0.017140802269
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.40000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CG6
3685000.00000000
PA
USD
3808983.41000000
0.030437849708
Long
DBT
CORP
US
N
2
2034-11-21
Fixed
6.12000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CR1
1559000.00000000
PA
USD
1381636.25000000
0.011040750773
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.95000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
494553AE0
5340000.00000000
PA
USD
5250891.95000000
0.041960240517
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.40000000
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAS4
3870000.00000000
PA
USD
3224034.69000000
0.025763484055
Long
DBT
CORP
KY
N
2
2031-08-08
Fixed
3.25000000
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
Highwoods Realty LP
431282AR3
1861000.00000000
PA
USD
1676313.47000000
0.013395536806
Long
DBT
US
N
2
2029-04-15
Fixed
4.20000000
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAP2
2358000.00000000
PA
USD
2210105.72000000
0.017661107572
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
CK HUTCHISON INTL 19 II
2549000ZHWNMHC09DR77
CK Hutchison International 19 II Ltd
12563DAA3
4207000.00000000
PA
USD
3738162.12000000
0.029871911885
Long
DBT
CORP
KY
N
2
2029-09-06
Fixed
2.75000000
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BD1
1832000.00000000
PA
USD
2009666.00000000
0.016059379915
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.75000000
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CG5
7923000.00000000
PA
USD
8161273.21000000
0.065217298333
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
5.49000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCY9
7810000.00000000
PA
USD
7722256.13000000
0.061709082502
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.82000000
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AW0
4570000.00000000
PA
USD
4585587.04000000
0.036643742995
Long
DBT
CORP
GB
N
2
2030-04-01
Fixed
5.63000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBE5
22010000.00000000
PA
USD
19309197.36000000
0.154301130768
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.74000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AT2
4186000.00000000
PA
USD
3621728.92000000
0.028941486136
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.25000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCU8
21112000.00000000
PA
USD
17831026.52000000
0.142488965414
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
2.96000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBY0
3020000.00000000
PA
USD
3165982.36000000
0.025299583873
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
6.20000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBB9
3139000.00000000
PA
USD
2689583.63000000
0.021492648693
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.55000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KY6
4170000.00000000
PA
USD
4071372.49000000
0.032534618983
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.75000000
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AN0
4321000.00000000
PA
USD
3988927.05000000
0.031875791773
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAS1
4620000.00000000
PA
USD
3835327.83000000
0.030648369790
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.88000000
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAT9
2615000.00000000
PA
USD
2634254.51000000
0.021050509870
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.38000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
00109AAB3
6521109.88000000
PA
USD
5473297.94000000
0.043737502156
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC Group NV
48241FAC8
5385000.00000000
PA
USD
5580233.55000000
0.044592032007
Long
DBT
CORP
BE
N
2
2034-09-21
Fixed
6.32000000
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
04505AAA7
4224000.00000000
PA
USD
4129358.79000000
0.032997991515
Long
DBT
CORP
US
N
2
2032-08-11
Fixed
5.50000000
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PAD5
3160000.00000000
PA
USD
3988501.06000000
0.031872387658
Long
DBT
CORP
NL
N
2
2032-06-01
Fixed
9.25000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AK9
9193000.00000000
PA
USD
8276772.85000000
0.066140263940
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
2.85000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
15324000.00000000
PA
USD
13691908.80000000
0.109412989614
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BZ2
6032000.00000000
PA
USD
5738462.61000000
0.045856451362
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.65000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DE2
3098000.00000000
PA
USD
3486123.05000000
0.027857850255
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.88000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UBC6
2255000.00000000
PA
USD
2195844.59000000
0.017547145896
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.85000000
N
N
N
N
N
N
BMW FINANCE NV
5299006ZHG3IXU0PNJ56
BMW Finance NV
05600LAC0
2930000.00000000
PA
USD
2674425.36000000
0.021371517909
Long
DBT
CORP
NL
N
2
2029-08-14
Fixed
2.85000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAE1
5226000.00000000
PA
USD
4289096.93000000
0.034274470032
Long
DBT
CORP
CA
N
2
2032-02-02
Fixed
2.45000000
N
N
N
N
N
N
RELIANCE INC
549300E287ZOFT3C5Z56
Reliance Inc
759509AG7
3547000.00000000
PA
USD
2943000.98000000
0.023517724253
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBD7
14238000.00000000
PA
USD
13265411.33000000
0.106004818852
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.70000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BA7
3684000.00000000
PA
USD
3094079.86000000
0.024725006026
Long
DBT
CORP
GB
N
2
2031-03-17
Fixed
2.88000000
N
N
N
N
N
GOODMAN US FIN FIVE LLC
N/A
Goodman US Finance Five LLC
38239PAA5
230000.00000000
PA
USD
209586.92000000
0.001674823564
Long
DBT
US
N
2
2032-05-04
Fixed
4.63000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CU2
7519000.00000000
PA
USD
6535721.57000000
0.052227402819
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
2.45000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BN3
1545000.00000000
PA
USD
1575510.24000000
0.012590011228
Long
DBT
CORP
US
N
2
2033-09-12
Fixed
5.00000000
N
N
N
N
N
TRUSTAGE FINANCIAL GROUP
549300X7YNHNZXTI6F10
Trustage Financial Group Inc
89787EAA9
1325000.00000000
PA
USD
1141758.67000000
0.009123872451
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.63000000
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AU4
4973000.00000000
PA
USD
5002792.20000000
0.039977658266
Long
DBT
CORP
US
N
2
2033-09-20
Fixed
5.50000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECV1
5775000.00000000
PA
USD
6014492.25000000
0.048062223295
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAH3
5910000.00000000
PA
USD
5425380.00000000
0.043354586585
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KJ5
4628000.00000000
PA
USD
4734164.42000000
0.037831035108
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.15000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BC8
3666000.00000000
PA
USD
3620354.89000000
0.028930506167
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
4.63000000
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAL4
5930000.00000000
PA
USD
5275020.83000000
0.042153056065
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CA9
4303000.00000000
PA
USD
4150046.59000000
0.033163309154
Long
DBT
CORP
US
N
2
2034-01-26
Fixed
4.82000000
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBE5
7446000.00000000
PA
USD
6687152.15000000
0.053437495051
Long
DBT
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBE7
4799500.00000000
PA
USD
4354854.11000000
0.034799940203
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15000000
N
N
N
N
N
N
EQUITABLE FINANCIAL LIFE
635400B4JJBON4TCHF02
Equitable Financial Life Global Funding
29449WAD9
1587000.00000000
PA
USD
1261821.94000000
0.010083306340
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.75000000
N
N
N
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc / Tyco Fire & Security Finance SCA
47837RAD2
2582000.00000000
PA
USD
2071925.02000000
0.016556896047
Long
DBT
CORP
IE
N
2
2031-09-16
Fixed
2.00000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BF5
3103000.00000000
PA
USD
3060238.92000000
0.024454580735
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.80000000
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BU5
2630000.00000000
PA
USD
2594663.64000000
0.020734136492
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.30000000
N
N
N
N
N
HEALTHCARE RLTY HLDGS LP
549300IYGAS4GE6VDL07
Healthcare Realty Holdings LP
42225UAG9
3668000.00000000
PA
USD
3157093.38000000
0.025228551420
Long
DBT
US
N
2
2030-02-15
Fixed
3.10000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AG2
88000.00000000
PA
USD
78847.65000000
0.000630077021
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964CAE6
4250000.00000000
PA
USD
3845007.22000000
0.030725718464
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.25000000
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBC3
2583000.00000000
PA
USD
2208578.78000000
0.017648905689
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
2.80000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAC3
5802000.00000000
PA
USD
5262735.02000000
0.042054879308
Long
DBT
CORP
ES
N
2
2029-06-27
Fixed
3.31000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CJ9
5752000.00000000
PA
USD
4659348.64000000
0.037233177039
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.88000000
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AT2
6280000.00000000
PA
USD
5125473.43000000
0.040958012455
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803RAC8
2320000.00000000
PA
USD
2439322.87000000
0.019492797661
Long
DBT
CORP
ES
N
2
2034-09-13
Fixed
6.84000000
N
N
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
Var Energi ASA
92212WAE0
5718000.00000000
PA
USD
6355442.64000000
0.050786781428
Long
DBT
CORP
NO
N
2
2032-11-15
Fixed
8.00000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JR2
2120000.00000000
PA
USD
1803416.82000000
0.014411228462
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.20000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAF8
2658000.00000000
PA
USD
2781759.24000000
0.022229230363
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.65000000
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BD1
5190000.00000000
PA
USD
5108979.69000000
0.040826209838
Long
DBT
CORP
GB
N
2
2033-05-02
Fixed
5.50000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CV0
3170000.00000000
PA
USD
3132454.96000000
0.025031664102
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525AY7
6780000.00000000
PA
USD
5652193.24000000
0.045167066864
Long
DBT
CORP
AU
N
2
2031-05-21
Fixed
2.99000000
N
N
N
N
N
N
ABU DHABI CRUDE OIL
549300DONDFW2383FV66
Abu Dhabi Crude Oil Pipeline LLC
00401MAA4
3340000.00000000
PA
USD
3127075.00000000
0.024988672470
Long
DBT
CORP
AE
N
2
2029-11-02
Fixed
3.65000000
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AD3
2290000.00000000
PA
USD
2426267.18000000
0.019388468740
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
7.15000000
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AX3
1875000.00000000
PA
USD
1911394.16000000
0.015274082849
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.35000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAR0
2805000.00000000
PA
USD
2759028.57000000
0.022047588008
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.75000000
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABL0
3503000.00000000
PA
USD
3684589.85000000
0.029443812172
Long
DBT
CORP
US
N
2
2030-04-08
Fixed
6.38000000
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BJ7
2944000.00000000
PA
USD
2574846.28000000
0.020575774598
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.05000000
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BD7
3799000.00000000
PA
USD
3187375.28000000
0.025470536176
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.60000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BY8
5930000.00000000
PA
USD
4841893.45000000
0.038691905233
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.65000000
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AU9
3168000.00000000
PA
USD
2816016.57000000
0.022502983055
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.45000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCN3
6930000.00000000
PA
USD
6176957.99000000
0.049360498253
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.27000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAS0
11519000.00000000
PA
USD
10667264.41000000
0.085242847228
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.30000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BK0
6370000.00000000
PA
USD
5666766.65000000
0.045283523990
Long
DBT
CORP
AU
N
2
2034-09-12
Fixed
3.61000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BL5
2835000.00000000
PA
USD
2947212.14000000
0.023551375924
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
6.75000000
N
N
N
N
N
ARES FINANCE CO II LLC
54930012GWL4VKKENG46
Ares Finance Co II LLC
04015KAB6
2685000.00000000
PA
USD
2344603.54000000
0.018735888948
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.25000000
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WFE8
5300000.00000000
PA
USD
5204985.10000000
0.041593395706
Long
DBT
CORP
US
N
2
2034-01-09
Fixed
5.00000000
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBN1
11615000.00000000
PA
USD
10188542.10000000
0.081417344160
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.61000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114BT4
970000.00000000
PA
USD
1111608.21000000
0.008882938041
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.70000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RGQ9
18966000.00000000
PA
USD
18088029.34000000
0.144542692712
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.30000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAJ4
6237000.00000000
PA
USD
5700576.59000000
0.045553701558
Long
DBT
CORP
HK
N
2
2030-04-07
Fixed
3.38000000
N
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AH4
8443000.00000000
PA
USD
6967912.49000000
0.055681070334
Long
DBT
CORP
JP
N
2
2051-01-21
Fixed
2.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBL9
17104000.00000000
PA
USD
14634412.45000000
0.116944601428
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
2.52000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781CB8
3064000.00000000
PA
USD
2972099.85000000
0.023750255334
Long
DBT
CORP
US
N
2
2033-04-24
Fixed
4.75000000
N
N
N
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
08652BAB5
4092000.00000000
PA
USD
3363965.11000000
0.026881677713
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.95000000
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAU4
2570000.00000000
PA
USD
2412055.61000000
0.019274903102
Long
DBT
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3K7
15195000.00000000
PA
USD
15094638.09000000
0.120622296328
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.50000000
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAD3
4728000.00000000
PA
USD
3764198.62000000
0.030079971356
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBN0
4056000.00000000
PA
USD
3593440.09000000
0.028715428140
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.05000000
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
40414LAR0
3707000.00000000
PA
USD
3385312.84000000
0.027052268899
Long
DBT
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
STORE CAPITAL LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC
862121AB6
1900000.00000000
PA
USD
1772826.60000000
0.014166779899
Long
DBT
US
N
2
2029-03-15
Fixed
4.63000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FX6
6375000.00000000
PA
USD
5828120.31000000
0.046572912240
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.35000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJL4
14707000.00000000
PA
USD
11867487.15000000
0.094833910104
Long
DBT
CORP
US
N
2
2031-10-24
Fixed
1.92000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBJ7
5201000.00000000
PA
USD
4513999.91000000
0.036071685291
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.57000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAV8
2700000.00000000
PA
USD
2686530.65000000
0.021468252118
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.20000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AV2
3743000.00000000
PA
USD
3213684.44000000
0.025680774492
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCA7
3854000.00000000
PA
USD
3122909.73000000
0.024955387510
Long
DBT
US
N
2
2031-02-01
Fixed
1.75000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBJ8
2845000.00000000
PA
USD
2632865.99000000
0.021039414111
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.50000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAD8
9403000.00000000
PA
USD
7919731.95000000
0.063287125429
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYB4
22409000.00000000
PA
USD
18632650.11000000
0.148894794930
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.62000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAX6
5639000.00000000
PA
USD
5380609.07000000
0.042996818989
Long
DBT
CORP
NL
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBP9
5133000.00000000
PA
USD
4302381.64000000
0.034380629068
Long
DBT
CORP
GB
N
2
2035-09-23
Fixed
3.56000000
N
N
N
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162AS2
3038000.00000000
PA
USD
3013414.04000000
0.024080399882
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.60000000
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAP5
2940000.00000000
PA
USD
2782327.15000000
0.022233768572
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
4.40000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CF5
7313000.00000000
PA
USD
7372639.34000000
0.058915270567
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
5.13000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAD0
1200000.00000000
PA
USD
1130706.11000000
0.009035550680
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.95000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCD3
5643000.00000000
PA
USD
5718129.83000000
0.045693970712
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AJ1
2682000.00000000
PA
USD
2733051.52000000
0.021840003606
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
5.75000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBA7
3025000.00000000
PA
USD
2907829.26000000
0.023236664607
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.20000000
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAP3
3875000.00000000
PA
USD
3329194.16000000
0.026603820648
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.38000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AT0
3786000.00000000
PA
USD
3488197.37000000
0.027874426290
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.10000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEH4
14127000.00000000
PA
USD
11567627.23000000
0.092437708757
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.51000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAT7
4105000.00000000
PA
USD
3981675.33000000
0.031817842778
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.65000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CS9
7212000.00000000
PA
USD
7055030.96000000
0.056377240049
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBH3
15576000.00000000
PA
USD
13012386.03000000
0.103982876190
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DC9
4065000.00000000
PA
USD
4021382.67000000
0.032135146876
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
5.30000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BK8
4218000.00000000
PA
USD
4314842.75000000
0.034480206660
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
5.80000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAU4
970000.00000000
PA
USD
723619.97000000
0.005782497197
Long
DBT
US
N
2
2033-03-15
Fixed
1.90000000
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AT6
2269000.00000000
PA
USD
1884990.17000000
0.015063086740
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.50000000
N
N
N
N
N
SANTOS FINANCE LTD
213800BKUBSWG53XNS94
Santos Finance Ltd
803014AB5
4710000.00000000
PA
USD
4904684.08000000
0.039193669498
Long
DBT
CORP
AU
N
2
2033-09-19
Fixed
6.88000000
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AE4
3825000.00000000
PA
USD
3720124.70000000
0.029727773615
Long
DBT
CORP
SG
N
2
2034-02-05
Fixed
4.90000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAG3
3073000.00000000
PA
USD
3148576.53000000
0.025160492683
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.75000000
N
N
N
N
N
N
PENTAIR FINANCE SARL
549300H2U8U8TZPV3T89
Pentair Finance Sarl
709629AR0
2263000.00000000
PA
USD
2180506.84000000
0.017424580876
Long
DBT
CORP
LU
N
2
2029-07-01
Fixed
4.50000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AA6
8264000.00000000
PA
USD
7305060.32000000
0.058375241947
Long
DBT
CORP
CH
N
2
2030-08-13
Fixed
3.13000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DP3
2597000.00000000
PA
USD
2187793.54000000
0.017482809399
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.20000000
N
N
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823TAL0
3660000.00000000
PA
USD
3638214.51000000
0.029073223625
Long
DBT
CORP
CA
N
2
2032-09-22
Fixed
5.46000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668CC4
2515000.00000000
PA
USD
2656711.27000000
0.021229963392
Long
DBT
CORP
US
N
2
2030-11-16
Fixed
6.45000000
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAQ3
5295000.00000000
PA
USD
4918065.10000000
0.039300598154
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.05000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAQ3
8577000.00000000
PA
USD
8636146.99000000
0.069012047533
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.75000000
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DC4
5486000.00000000
PA
USD
4579971.57000000
0.036598869386
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.10000000
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAP5
3225000.00000000
PA
USD
3082679.52000000
0.024633905121
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AW5
3876000.00000000
PA
USD
3130641.01000000
0.025017168702
Long
DBT
CORP
US
N
2
2031-08-19
Fixed
2.00000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142BF9
2695000.00000000
PA
USD
3121742.47000000
0.024946059854
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.55000000
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3H5
6308000.00000000
PA
USD
5758431.77000000
0.046016026300
Long
DBT
CORP
US
N
2
2033-01-26
Fixed
5.00000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468X0
15205000.00000000
PA
USD
12054698.55000000
0.096329929342
Long
DBT
CORP
US
N
2
2032-04-28
Fixed
1.93000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CT9
6300000.00000000
PA
USD
6184819.94000000
0.049423323639
Long
DBT
CORP
US
N
2
2033-03-29
Fixed
4.95000000
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAX9
1785000.00000000
PA
USD
1727743.52000000
0.013806517891
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.65000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AA5
5155000.00000000
PA
USD
6105265.69000000
0.048787600128
Long
DBT
CORP
FR
N
2
2030-12-15
Fixed
8.60000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBZ9
7260000.00000000
PA
USD
7339642.27000000
0.058651588700
Long
DBT
CORP
IT
N
2
2033-06-20
Fixed
6.63000000
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BJ1
2352000.00000000
PA
USD
2151157.31000000
0.017190046753
Long
DBT
CORP
CL
N
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAC5
2425000.00000000
PA
USD
2522109.95000000
0.020154354940
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DV8
13046000.00000000
PA
USD
13537222.34000000
0.108176879421
Long
DBT
CORP
GB
N
2
2034-03-09
Fixed
6.25000000
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAY6
2830000.00000000
PA
USD
2579849.08000000
0.020615752319
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.85000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BZ2
5330000.00000000
PA
USD
5097489.94000000
0.040734394452
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
4.00000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UBA0
4838000.00000000
PA
USD
4807806.53000000
0.038419514300
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDJ6
10320000.00000000
PA
USD
10692941.58000000
0.085448035269
Long
DBT
CORP
JP
N
2
2033-09-14
Fixed
5.81000000
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAE6
1945000.00000000
PA
USD
1850122.26000000
0.014784454861
Long
DBT
US
N
2
2029-02-15
Fixed
4.38000000
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
Blue Owl Finance LLC
09581JAA4
4564000.00000000
PA
USD
3779119.70000000
0.030199206738
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
3.13000000
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250AE5
3505000.00000000
PA
USD
3675665.74000000
0.029372498992
Long
DBT
CORP
HK
N
2
2032-07-27
Fixed
6.54000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
39464000.00000000
PA
USD
36631114.65000000
0.292721769135
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.88000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AR0
2380000.00000000
PA
USD
2499636.46000000
0.019974767728
Long
DBT
CORP
JP
N
2
2033-07-13
Fixed
5.12000000
N
N
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL Industries Inc
124900AD3
3698000.00000000
PA
USD
3189815.22000000
0.025490033905
Long
DBT
CORP
CA
N
2
2030-06-01
Fixed
3.05000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CM0
8734000.00000000
PA
USD
7291357.88000000
0.058265744802
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D67
7235000.00000000
PA
USD
7711747.58000000
0.061625107953
Long
DBT
CORP
US
N
2
2033-11-07
Fixed
7.12000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JW1
1325000.00000000
PA
USD
1152849.94000000
0.009212503556
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.15000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCQ7
2700000.00000000
PA
USD
2700617.52000000
0.021580821270
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.20000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AW3
3942000.00000000
PA
USD
3318440.45000000
0.026517887008
Long
DBT
CORP
NL
N
2
2032-04-01
Fixed
2.73000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CK3
5070000.00000000
PA
USD
4192327.69000000
0.033501180347
Long
DBT
CORP
DE
N
2
2032-05-28
Fixed
3.04000000
N
N
N
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAM6
3070000.00000000
PA
USD
2845133.95000000
0.022735662052
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAE8
2034000.00000000
PA
USD
2226213.00000000
0.017789821960
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.50000000
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBE7
3200000.00000000
PA
USD
2950963.01000000
0.023581349385
Long
DBT
CORP
AU
N
2
2033-06-21
Fixed
4.44000000
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCD6
6263000.00000000
PA
USD
5230943.97000000
0.041800834830
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAL2
2010000.00000000
PA
USD
1658018.55000000
0.013249340836
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
6355000.00000000
PA
USD
6453284.27000000
0.051568640657
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AU7
2146000.00000000
PA
USD
1773094.28000000
0.014168918948
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBD2
4361000.00000000
PA
USD
4354370.10000000
0.034796072446
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBG2
3975000.00000000
PA
USD
3922630.13000000
0.031346008503
Long
DBT
CORP
CL
N
2
2034-01-08
Fixed
5.95000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
115000.00000000
PA
USD
105252.08000000
0.000841076646
Long
DBT
AU
N
2
2080-09-24
Fixed
5.13000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAS2
4735000.00000000
PA
USD
3973693.25000000
0.031754057425
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664DA6
6608000.00000000
PA
USD
5775597.05000000
0.046153195239
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.88000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DD3
2110000.00000000
PA
USD
1695614.72000000
0.013549774429
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.20000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCC8
20827000.00000000
PA
USD
17426070.86000000
0.139252936744
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.58000000
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBM8
50000.00000000
PA
USD
45419.52000000
0.000362950523
Long
DBT
CORP
IT
N
2
2029-09-23
Fixed
4.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AZ8
11138000.00000000
PA
USD
9567907.44000000
0.076457809693
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AK7
5230000.00000000
PA
USD
4301834.72000000
0.034376258593
Long
DBT
CORP
JP
N
2
2051-09-16
Fixed
2.90000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECA1
5592000.00000000
PA
USD
5542868.80000000
0.044293447707
Long
DBT
CORP
GB
N
2
2033-08-09
Fixed
5.75000000
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CA6
7700000.00000000
PA
USD
8301434.91000000
0.066337340166
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.45000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBS3
7149000.00000000
PA
USD
5893639.32000000
0.047096479178
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.73000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AY1
3450000.00000000
PA
USD
2714842.33000000
0.021694492710
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
1.88000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BR4
6449000.00000000
PA
USD
5585035.14000000
0.044630401845
Long
DBT
CORP
JP
N
2
2030-02-25
Fixed
2.56000000
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
29246QAD7
2850000.00000000
PA
USD
2592205.25000000
0.020714491327
Long
DBT
CORP
CL
N
2
2030-05-07
Fixed
3.65000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AQ8
130000.00000000
PA
USD
109485.65000000
0.000874907396
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.85000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDN8
9890000.00000000
PA
USD
7888531.92000000
0.063037803833
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.50000000
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AX3
1290000.00000000
PA
USD
1322769.33000000
0.010570341146
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.45000000
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAE7
2500000.00000000
PA
USD
2393094.05000000
0.019123379965
Long
DBT
CORP
DE
N
2
2031-07-08
Fixed
5.88000000
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05581KAG6
11915000.00000000
PA
USD
12177733.61000000
0.097313111010
Long
DBT
CORP
FR
N
2
2034-12-05
Fixed
5.89000000
N
N
N
N
N
FACTSET RESEARCH SYSTEMS
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075AB1
3553000.00000000
PA
USD
3089228.08000000
0.024686235116
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.45000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BN1
4204000.00000000
PA
USD
4136552.79000000
0.033055479266
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.88000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GB4
2988000.00000000
PA
USD
2703761.54000000
0.021605945351
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
2.88000000
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAK9
6273000.00000000
PA
USD
5163917.98000000
0.041265225511
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.20000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AT6
2232000.00000000
PA
USD
1941607.20000000
0.015515517340
Long
DBT
US
N
2
2029-12-15
Fixed
2.75000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BT0
3470000.00000000
PA
USD
3310680.50000000
0.026455876712
Long
DBT
US
N
2
2033-07-15
Fixed
4.90000000
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP Texas Inc
0010EPAF5
705000.00000000
PA
USD
750494.11000000
0.005997250307
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.65000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DF1
7836000.00000000
PA
USD
6833781.48000000
0.054609220162
Long
DBT
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CH6
7704000.00000000
PA
USD
7981425.89000000
0.063780125968
Long
DBT
CORP
US
N
2
2034-08-24
Fixed
6.14000000
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215PAE6
3427000.00000000
PA
USD
3097642.27000000
0.024753473490
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
3.38000000
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAM2
3825000.00000000
PA
USD
3166228.05000000
0.025301547199
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.10000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BU9
4391000.00000000
PA
USD
3949982.89000000
0.031564586299
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.70000000
N
N
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
78478GAA1
5615000.00000000
PA
USD
5326295.79000000
0.042562797815
Long
DBT
CORP
SA
N
2
2029-05-13
Fixed
3.89000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AG6
2875000.00000000
PA
USD
2792554.40000000
0.022315495233
Long
DBT
CORP
US
N
2
2029-04-22
Fixed
4.13000000
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AA4
4129000.00000000
PA
USD
3320778.85000000
0.026536573324
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503MAC2
3909000.00000000
PA
USD
3171486.51000000
0.025343567916
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.63000000
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBU9
8763000.00000000
PA
USD
7950446.27000000
0.063532565683
Long
DBT
US
N
2
2032-04-15
Fixed
3.90000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECE3
11874000.00000000
PA
USD
12990158.85000000
0.103805257259
Long
DBT
CORP
GB
N
2
2033-11-02
Fixed
7.44000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAN7
3805000.00000000
PA
USD
3542631.97000000
0.028309416941
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.25000000
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAD4
3135000.00000000
PA
USD
2828037.73000000
0.022599044976
Long
DBT
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NN7
18395000.00000000
PA
USD
16276520.33000000
0.130066799001
Long
DBT
CORP
US
N
2
2033-03-17
Fixed
3.79000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBC6
4694000.00000000
PA
USD
3820706.18000000
0.030531527174
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.20000000
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BF2
3851000.00000000
PA
USD
3796832.95000000
0.030340754543
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.80000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBR5
12810000.00000000
PA
USD
12954524.09000000
0.103520497428
Long
DBT
CORP
CA
N
2
2033-03-08
Fixed
5.70000000
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAB5
2115000.00000000
PA
USD
2018605.68000000
0.016130817516
Long
DBT
CORP
GB
N
2
2029-04-27
Fixed
4.05000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742BG9
2842000.00000000
PA
USD
2591176.39000000
0.020706269636
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
3.90000000
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AH3
2675000.00000000
PA
USD
2380440.10000000
0.019022261376
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.00000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAR8
1995000.00000000
PA
USD
2043075.67000000
0.016326358897
Long
DBT
US
N
2
2031-01-15
Fixed
5.90000000
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AP8
4559000.00000000
PA
USD
4100800.90000000
0.032769783442
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BD6
3398000.00000000
PA
USD
3509702.59000000
0.028046275989
Long
DBT
CORP
US
N
2
2029-10-16
Fixed
5.38000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AY2
1805000.00000000
PA
USD
1484962.53000000
0.011866438218
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAR3
975000.00000000
PA
USD
709962.53000000
0.005673359650
Long
DBT
US
N
2
2033-11-15
Fixed
2.65000000
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAD4
4606000.00000000
PA
USD
4113119.95000000
0.032868225822
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.00000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
28622HAB7
5560000.00000000
PA
USD
5374016.89000000
0.042944140423
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.75000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBJ3
4555000.00000000
PA
USD
4434415.71000000
0.035435722448
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.30000000
N
N
N
N
N
PEPSICO SINGAPORE FIN
254900DOMTCMUFROFJ76
Pepsico Singapore Financing I Pte Ltd
713466AD2
2275000.00000000
PA
USD
2237830.12000000
0.017882655169
Long
DBT
CORP
SG
N
2
2034-02-16
Fixed
4.70000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CH7
14029000.00000000
PA
USD
12937189.43000000
0.103381974962
Long
DBT
CORP
US
N
2
2032-04-13
Fixed
3.60000000
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890MAB9
1355000.00000000
PA
USD
1146194.50000000
0.009159319475
Long
DBT
CORP
CL
N
2
2031-10-14
Fixed
2.88000000
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAL8
3530000.00000000
PA
USD
2853655.92000000
0.022803761703
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBV6
7203000.00000000
PA
USD
5865614.96000000
0.046872534580
Long
DBT
CORP
GB
N
2
2032-11-24
Fixed
2.89000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BL1
2675000.00000000
PA
USD
2671628.48000000
0.021349167848
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.45000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EY5
6930000.00000000
PA
USD
6685270.72000000
0.053422460414
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.15000000
N
N
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222AY0
3041000.00000000
PA
USD
3118236.84000000
0.024918046123
Long
DBT
CORP
CA
N
2
2033-03-21
Fixed
5.50000000
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AS7
4565000.00000000
PA
USD
4777799.07000000
0.038179722613
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
853250AA6
1850000.00000000
PA
USD
1997009.88000000
0.015958243985
Long
DBT
CORP
GB
N
2
2031-05-30
Fixed
8.00000000
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BS2
5758000.00000000
PA
USD
4682391.38000000
0.037417313167
Long
DBT
CORP
US
N
2
2031-11-10
Fixed
2.13000000
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
36186CBY8
12800000.00000000
PA
USD
14051030.53000000
0.112282756182
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAG1
1220000.00000000
PA
USD
978723.94000000
0.007821050654
Long
DBT
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFR0
12630000.00000000
PA
USD
10129318.48000000
0.080944084119
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.75000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAQ8
6164000.00000000
PA
USD
4929090.62000000
0.039388703846
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
1.75000000
N
N
N
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235PAN8
445000.00000000
PA
USD
446465.34000000
0.003567735391
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.10000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DN7
7281000.00000000
PA
USD
5914191.68000000
0.047260714507
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166CA0
3025000.00000000
PA
USD
2612878.02000000
0.020879688861
Long
DBT
US
N
2
2033-03-09
Fixed
3.38000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAB9
4199000.00000000
PA
USD
3522542.82000000
0.028148883155
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.25000000
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AC5
8039000.00000000
PA
USD
6809936.66000000
0.054418674557
Long
DBT
CORP
US
N
2
2031-10-25
Fixed
2.50000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBP8
4330000.00000000
PA
USD
4380090.87000000
0.035001608897
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.25000000
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAK7
6028000.00000000
PA
USD
5139074.59000000
0.041066700265
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.30000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BBB5
4025000.00000000
PA
USD
3956172.66000000
0.031614049179
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAJ4
4160000.00000000
PA
USD
4227880.05000000
0.033785281713
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BT3
2595000.00000000
PA
USD
2734768.28000000
0.021853722354
Long
DBT
CORP
US
N
2
2034-01-17
Fixed
6.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BS4
11581000.00000000
PA
USD
9577721.75000000
0.076536236522
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.50000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBX7
3825000.00000000
PA
USD
3778782.14000000
0.030196509272
Long
DBT
CORP
US
N
2
2029-04-10
Fixed
4.70000000
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBQ4
5932000.00000000
PA
USD
5874518.92000000
0.046943686740
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BK2
2975000.00000000
PA
USD
2403880.74000000
0.019209577151
Long
DBT
CORP
US
N
2
2030-09-14
Fixed
1.38000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CS8
1900000.00000000
PA
USD
1645229.86000000
0.013147145530
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.60000000
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
370425RZ5
2651000.00000000
PA
USD
2885811.48000000
0.023060719005
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
ENGIE ENERGIA CHILE SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
29287TAA7
2556000.00000000
PA
USD
2224839.78000000
0.017778848464
Long
DBT
CORP
CL
N
2
2030-01-28
Fixed
3.40000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CU0
1631000.00000000
PA
USD
1502232.81000000
0.012004446220
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.50000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CW7
7566000.00000000
PA
USD
7747034.78000000
0.061907090407
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.63000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAX2
6175000.00000000
PA
USD
6420032.40000000
0.051302922665
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
6.55000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBH8
3470000.00000000
PA
USD
3707714.85000000
0.029628605646
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
7.66000000
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CA7
1991000.00000000
PA
USD
1864580.06000000
0.014899988140
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.90000000
N
N
N
N
N
N
GENM CAPITAL LABUAN
254900DWSHIWTSE0YG58
GENM Capital Labuan Ltd
37231BAA6
2635000.00000000
PA
USD
2281905.42000000
0.018234863938
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
3.88000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFX7
6564000.00000000
PA
USD
5291725.22000000
0.042286542000
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.68000000
N
N
N
N
N
N
BELROSE FUNDING TRUST
N/A
Belrose Funding Trust
080807AA8
2644000.00000000
PA
USD
2075145.36000000
0.016582630007
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.33000000
N
N
N
N
N
ACUITY BRANDS LIGHTING
549300OTPVPFLUC38K21
Acuity Brands Lighting Inc
00510RAD5
3226000.00000000
PA
USD
2643824.10000000
0.021126981126
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BC9
5647000.00000000
PA
USD
4803776.92000000
0.038387313408
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.05000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AA5
3072000.00000000
PA
USD
2489225.90000000
0.019891576223
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131BB7
1855000.00000000
PA
USD
1784270.22000000
0.014258226658
Long
DBT
US
N
2
2034-01-15
Fixed
4.90000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CH0
9125000.00000000
PA
USD
7766630.51000000
0.062063681240
Long
DBT
CORP
GB
N
2
2031-06-04
Fixed
2.85000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFP9
6513000.00000000
PA
USD
6442227.46000000
0.051480284924
Long
DBT
CORP
US
N
2
2033-03-28
Fixed
5.15000000
N
N
N
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890AJ8
1128000.00000000
PA
USD
1027040.53000000
0.008207151864
Long
DBT
CORP
US
N
2
2029-03-25
Fixed
4.10000000
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAD1
1704000.00000000
PA
USD
1702044.29000000
0.013601153567
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.50000000
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
210371AF7
2345000.00000000
PA
USD
2653724.03000000
0.021206092150
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.60000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AB4
3867000.00000000
PA
USD
3185978.72000000
0.025459376168
Long
DBT
CORP
GB
N
2
2035-11-28
Fixed
3.03000000
N
N
N
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
780641AH9
5482000.00000000
PA
USD
6380231.84000000
0.050984873639
Long
DBT
CORP
NL
N
2
2030-10-01
Fixed
8.38000000
N
N
N
N
N
N
Pennsylvania Electric Co
O1PLQWO3TX952VMBJ146
Pennsylvania Electric Co
708696BZ1
1830000.00000000
PA
USD
1689702.01000000
0.013502525555
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.60000000
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAP3
9510000.00000000
PA
USD
8470700.13000000
0.067689950239
Long
DBT
CORP
VG
N
2
2030-05-13
Fixed
2.70000000
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAB9
3513000.00000000
PA
USD
2989877.06000000
0.023892314248
Long
DBT
US
N
2
2031-01-15
Fixed
2.88000000
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
020564AD2
230000.00000000
PA
USD
211435.02000000
0.001689591859
Long
DBT
CORP
MX
N
2
2029-09-18
Fixed
4.25000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAL8
4344000.00000000
PA
USD
3707549.57000000
0.029627284882
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AT4
3528000.00000000
PA
USD
3443252.01000000
0.027515264811
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.95000000
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAM9
3890000.00000000
PA
USD
3858936.52000000
0.030837028463
Long
DBT
CORP
US
N
2
2033-08-03
Fixed
5.05000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GG3
3305000.00000000
PA
USD
2727914.74000000
0.021798955242
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
2.40000000
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAK4
3503000.00000000
PA
USD
2789009.47000000
0.022287167453
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.65000000
N
N
N
N
N
KOREA NATIONAL OIL CORP
988400ZTQ08W926ONT36
Korea National Oil Corp
50066PAQ3
1900000.00000000
PA
USD
1595718.27000000
0.012751494992
Long
DBT
NUSS
KR
N
2
2031-04-07
Fixed
2.38000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AN9
2608000.00000000
PA
USD
2250544.73000000
0.017984258496
Long
DBT
CORP
JP
N
2
2031-03-25
Fixed
2.36000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBX2
3407000.00000000
PA
USD
3807628.58000000
0.030427023168
Long
DBT
CORP
US
N
2
2032-10-19
Fixed
7.75000000
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAW9
2875000.00000000
PA
USD
2350395.39000000
0.018782172022
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAN0
3037000.00000000
PA
USD
2523744.97000000
0.020167420498
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.25000000
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AL3
2621000.00000000
PA
USD
2105958.72000000
0.016828861696
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.75000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CX8
4570000.00000000
PA
USD
4596692.46000000
0.036732487174
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
5.09000000
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BA5
4370000.00000000
PA
USD
4311797.67000000
0.034455873215
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.90000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BL0
6184000.00000000
PA
USD
6434864.72000000
0.051421448759
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.95000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
89834JAA1
150000.00000000
PA
USD
150450.00000000
0.001202256349
Long
DBT
MX
N
2
2034-02-13
Fixed
7.38000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
11102AAE1
6724000.00000000
PA
USD
6046119.60000000
0.048314959635
Long
DBT
CORP
GB
N
2
2029-11-08
Fixed
3.25000000
N
N
N
N
N
PACIFIC LIFE GF II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL2J7
2295000.00000000
PA
USD
1836042.37000000
0.014671941487
Long
DBT
CORP
US
N
2
2032-01-11
Fixed
2.45000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBU9
8981000.00000000
PA
USD
7232712.02000000
0.057797101681
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
1.76000000
N
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
N/A
Global Atlantic Fin Co
37959GAA5
3468000.00000000
PA
USD
3170636.55000000
0.025336775827
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.40000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAQ5
4145000.00000000
PA
USD
4318654.78000000
0.034510668855
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.95000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAE1
349000.00000000
PA
USD
359709.27000000
0.002874461639
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.15000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDC6
7120000.00000000
PA
USD
7791719.03000000
0.062264165337
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.62000000
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AS3
4322000.00000000
PA
USD
3646405.32000000
0.029138676954
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.55000000
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECB9
2630000.00000000
PA
USD
2382738.81000000
0.019040630527
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.70000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBD3
7329000.00000000
PA
USD
5941208.70000000
0.047476609382
Long
DBT
CORP
FR
N
2
2032-06-09
Fixed
2.89000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DR5
509000.00000000
PA
USD
479769.20000000
0.003833868839
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AC6
438000.00000000
PA
USD
436439.60000000
0.003487619010
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.40000000
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320BA3
2290000.00000000
PA
USD
2270571.78000000
0.018144296037
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.50000000
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAN6
3705000.00000000
PA
USD
3701179.55000000
0.029576381612
Long
DBT
CORP
GB
N
2
2033-03-09
Fixed
5.00000000
N
N
N
N
N
SCHLUMBERGER HLDGS CORP
529900IKZG65COT1D505
Schlumberger Holdings Corp
806851AH4
4527000.00000000
PA
USD
4380930.46000000
0.035008318118
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.30000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AE0
2764000.00000000
PA
USD
2109283.83000000
0.016855432880
Long
DBT
US
N
2
2030-08-15
Fixed
3.15000000
N
N
N
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAJ5
2790000.00000000
PA
USD
2254626.90000000
0.018016879399
Long
DBT
US
N
2
2032-02-15
Fixed
2.50000000
N
N
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer