0001145549-24-007298.txt : 20240223
0001145549-24-007298.hdr.sgml : 20240223
20240223115411
ACCESSION NUMBER: 0001145549-24-007298
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Managed Pool Series
CENTRAL INDEX KEY: 0001340579
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21822
FILM NUMBER: 24668342
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 1-800-341-7400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Managed Pool Series
DATE OF NAME CHANGE: 20051004
0001340579
S000010899
Federated Hermes Corporate Bond Strategy Portfolio
C000030208
Federated Hermes Corporate Bond Strategy Portfolio
FCSPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001340579
XXXXXXXX
S000010899
C000030208
Federated Hermes Managed Pool Series
811-21822
0001340579
254900GHHEGEQGAY8A11
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Corporate Bond Strategy Portfolio
S000010899
2549006RBYL9NH0W3P70
2023-12-31
2023-12-31
N
157269825.520000000000
1457892.070000000000
155811933.450000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
Bloomberg US Credit Baa Index
LDB1TRUU
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDG4
245000.00
PA
USD
269098.5700000000
0.1727072914
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.3800000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJZ6
300000.00
PA
USD
238431.2200000000
0.1530250057
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.5000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RML3
400000.00
PA
USD
374318.1900000000
0.2402371768
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.7000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
877000.00
PA
USD
715233.3900000000
0.4590363358
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.5500000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AN9
250000.00
PA
USD
243908.6200000000
0.1565403975
Long
DBT
US
N
2
2030-07-01
Fixed
4.7000000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAD6
125000.00
PA
USD
122548.9700000000
0.0786518512
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.2000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBR0
450000.00
PA
USD
410252.2300000000
0.2632996208
Long
DBT
US
N
2
2026-09-15
Fixed
1.4500000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AW8
185000.00
PA
USD
153884.0000000000
0.0987626535
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.3800000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFM6
800000.00
PA
USD
789822.0500000000
0.5069072904
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
4.0000000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BX6
300000.00
PA
USD
280635.0000000000
0.1801113649
Long
DBT
CORP
US
N
2
2047-06-06
Fixed
4.6700000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CN3
995000.00
PA
USD
897132.0600000000
0.5757787867
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.9500000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CR4
745000.00
PA
USD
570721.5000000000
0.3662886965
Long
DBT
CORP
US
N
2
2059-08-01
Fixed
3.9500000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
CBS Corp
124857AK9
200000.00
PA
USD
157663.1700000000
0.1011881224
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.9000000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Corp
125523AK6
250000.00
PA
USD
237964.8200000000
0.1527256704
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.9000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CL2
50000.00
PA
USD
49151.1300000000
0.0315451640
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.8800000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
440000.00
PA
USD
432765.4200000000
0.2777485719
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
6.4800000000
N
N
N
N
N
N
COCA-COLA EUROPACIFIC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
19123MAF0
650000.00
PA
USD
586906.1000000000
0.3766759625
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
1.5000000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AV4
295000.00
PA
USD
197898.0500000000
0.1270108429
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.6000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Operating LP
29278NAR4
725000.00
PA
USD
647539.3900000000
0.4155903695
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.0000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDA1
50000.00
PA
USD
46154.6400000000
0.0296220187
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
2.7000000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AT0
500000.00
PA
USD
448670.4800000000
0.2879564293
Long
DBT
CORP
US
N
2
2047-07-13
Fixed
4.9500000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AF7
840000.00
PA
USD
584515.1100000000
0.3751414266
Long
DBT
US
N
2
2032-04-01
Fixed
2.7500000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BD9
500000.00
PA
USD
387156.7700000000
0.2484769693
Long
DBT
CORP
US
Y
2
2031-09-13
Fixed
2.6300000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971MBD4
300000.00
PA
USD
282734.7400000000
0.1814589767
Long
DBT
CORP
CA
N
2
2027-02-16
Fixed
2.8000000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BC6
585000.00
PA
USD
558115.3700000000
0.3581980903
Long
DBT
CORP
US
N
2
2027-06-02
Fixed
3.5500000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017CY3
600000.00
PA
USD
586668.6400000000
0.3765235608
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.1300000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware Inc
928563AL9
730000.00
PA
USD
605293.3400000000
0.3884768815
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.2000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDS8
400000.00
PA
USD
400412.4400000000
0.2569844499
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.4500000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RFS6
545000.00
PA
USD
504147.6300000000
0.3235616290
Long
DBT
CORP
US
N
2
2058-08-15
Fixed
5.3000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJY9
350000.00
PA
USD
306988.4700000000
0.1970250052
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.7500000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBX6
955000.00
PA
USD
893168.8800000000
0.5732352203
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.2000000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
500000.00
PA
USD
463181.3600000000
0.2972695029
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.4500000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
525000.00
PA
USD
479576.2400000000
0.3077917265
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.0000000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012725AD9
90000.00
PA
USD
84143.2100000000
0.0540030588
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.4500000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAN6
600000.00
PA
USD
457377.2900000000
0.2935444544
Long
DBT
CORP
CA
Y
2
2050-01-25
Fixed
3.8000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBN2
500000.00
PA
USD
352488.0000000000
0.2262265747
Long
DBT
CORP
US
N
2
2051-02-04
Fixed
3.7000000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AX9
180000.00
PA
USD
187628.5900000000
0.1204199100
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.6300000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874CY1
255000.00
PA
USD
254273.3700000000
0.1631924875
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.1300000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBC3
300000.00
PA
USD
251865.5000000000
0.1616471181
Long
DBT
US
N
2
2030-06-15
Fixed
2.1000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBD1
300000.00
PA
USD
204843.1200000000
0.1314681844
Long
DBT
US
N
2
2050-06-15
Fixed
3.1000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CU2
750000.00
PA
USD
665437.4500000000
0.4270773331
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
2.4500000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
1000000.00
PA
USD
981017.7400000000
0.6296165629
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.9000000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AQ6
205000.00
PA
USD
203031.5200000000
0.1303055007
Long
DBT
CORP
US
Y
2
2033-05-30
Fixed
5.5500000000
N
N
N
N
N
N
ASSOC BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp
045487AB1
410000.00
PA
USD
403082.2800000000
0.2586979515
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.2500000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AZ5
345000.00
PA
USD
331642.5500000000
0.2128479781
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.0000000000
N
N
N
N
N
N
BAE Systems Holdings Inc
MF62XBVMNYTYMC18DL76
BAE Systems Holdings Inc
05523UAP5
230000.00
PA
USD
225098.2200000000
0.1444678947
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
3.8500000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBF1
200000.00
PA
USD
153887.5500000000
0.0987649319
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.5400000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBR5
325000.00
PA
USD
291040.6100000000
0.1867896788
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.2600000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAN3
300000.00
PA
USD
259571.1100000000
0.1665925737
Long
DBT
CORP
US
Y
2
2038-06-25
Fixed
4.6300000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAQ6
300000.00
PA
USD
253342.5600000000
0.1625950942
Long
DBT
CORP
US
Y
2
2048-06-25
Fixed
4.8800000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AH1
130000.00
PA
USD
116247.2500000000
0.0746074113
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.4000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CM5
300000.00
PA
USD
283028.4800000000
0.1816474988
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.7000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAL5
1070000.00
PA
USD
1045500.4500000000
0.6710015253
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.1100000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAM6
450000.00
PA
USD
412918.5800000000
0.2650108826
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.4500000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAD6
100000.00
PA
USD
113494.2900000000
0.0728405633
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.1300000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBN4
500000.00
PA
USD
477679.8800000000
0.3065746438
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
3.7500000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAM1
300000.00
PA
USD
293436.9600000000
0.1883276547
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.2500000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
600000.00
PA
USD
576814.0800000000
0.3701989105
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.2000000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BL7
380000.00
PA
USD
323509.4000000000
0.2076281276
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.3800000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BY9
250000.00
PA
USD
156026.0900000000
0.1001374455
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.8500000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CA0
865000.00
PA
USD
582564.6500000000
0.3738896226
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.9000000000
N
N
N
N
N
N
COLUMBIA PIPELINE GROUP
549300SRP1TQM9JJBG80
Columbia Pipeline Group Inc
198280AF6
100000.00
PA
USD
98809.4300000000
0.0634158295
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.5000000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AD2
70000.00
PA
USD
74968.0600000000
0.0481144533
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.1300000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAS8
545000.00
PA
USD
557490.4700000000
0.3577970298
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.7500000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAT8
300000.00
PA
USD
248621.5900000000
0.1595651787
Long
DBT
US
N
2
2031-01-15
Fixed
2.2500000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAV1
190000.00
PA
USD
203121.2600000000
0.1303630958
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.2500000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AF2
300000.00
PA
USD
294050.9900000000
0.1887217388
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.1300000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDJ5
120000.00
PA
USD
111286.6600000000
0.0714237078
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.4500000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCA1
1200000.00
PA
USD
1303336.8600000000
0.8364807696
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
6.1000000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAH3
500000.00
PA
USD
444619.1200000000
0.2853562690
Long
DBT
CORP
NL
Y
2
2028-01-24
Fixed
1.7100000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAC7
475000.00
PA
USD
514494.9200000000
0.3302025131
Long
DBT
CORP
FR
Y
2
2033-05-23
Fixed
6.2500000000
N
N
N
N
N
N
Emera US Finance LP
N/A
Emera US Finance LP
29103DAM8
740000.00
PA
USD
610878.5000000000
0.3920614336
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.7500000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Partners LP
29273RBJ7
250000.00
PA
USD
252357.2200000000
0.1619627036
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.1300000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AT2
500000.00
PA
USD
415279.7200000000
0.2665262607
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.3500000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAN1
100000.00
PA
USD
98382.6200000000
0.0631419031
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.9500000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBH3
90000.00
PA
USD
72989.8500000000
0.0468448394
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.1000000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBU9
135000.00
PA
USD
100218.3200000000
0.0643200542
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.1000000000
N
N
N
N
N
N
FORTIS INC
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553AM9
242000.00
PA
USD
229881.0600000000
0.1475375184
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
3.0600000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP SR UNSECURED 01/29 4.709
35137LAH8
135000.00
PA
USD
134301.4800000000
0.0861946046
Long
DBT
CORP
US
N
2
2029-01-25
Fixed
4.7100000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP SR UNSECURED 01/49 5.576
35137LAK1
375000.00
PA
USD
362069.5900000000
0.2323760331
Long
DBT
CORP
US
N
2
2049-01-25
Fixed
5.5800000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAD3
315000.00
PA
USD
258723.9100000000
0.1660488412
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.6500000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCD6
300000.00
PA
USD
294652.2100000000
0.1891076014
Long
DBT
CORP
US
N
2
2024-11-07
Fixed
3.5000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDH6
750000.00
PA
USD
673426.0400000000
0.4322044051
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.4000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDK9
750000.00
PA
USD
687491.1800000000
0.4412314030
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
1.5000000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BD9
400000.00
PA
USD
370972.5000000000
0.2380899151
Long
DBT
CORP
US
Y
2
2026-04-27
Fixed
1.6300000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAG7
500000.00
PA
USD
460581.6900000000
0.2956010363
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.1500000000
N
N
N
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO Corp
422806AB5
700000.00
PA
USD
717090.1300000000
0.4602279903
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.3500000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAD9
685000.00
PA
USD
720422.3900000000
0.4623666327
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.6000000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AL0
740000.00
PA
USD
700117.5400000000
0.4493349928
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.4800000000
N
N
N
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAA1
255000.00
PA
USD
245344.7600000000
0.1574621113
Long
DBT
CORP
NL
Y
2
2024-09-24
Fixed
0.8000000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49447BAA1
350000.00
PA
USD
384060.3600000000
0.2464896953
Long
DBT
US
N
2
2034-03-01
Fixed
6.4000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456BAJ0
300000.00
PA
USD
268321.9800000000
0.1722088765
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.0500000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456BAP6
300000.00
PA
USD
296078.1700000000
0.1900227816
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.3000000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DN8
250000.00
PA
USD
204010.3900000000
0.1309337388
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.9500000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAP5
200000.00
PA
USD
170163.2000000000
0.1092106338
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.9000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBC6
500000.00
PA
USD
457761.0700000000
0.2937907642
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.2800000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAF9
150000.00
PA
USD
161426.0000000000
0.1036031043
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.5000000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BT9
765000.00
PA
USD
571919.0100000000
0.3670572576
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
3.3700000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAL1
150000.00
PA
USD
148543.0100000000
0.0953348095
Long
DBT
US
N
2
2024-06-15
Fixed
3.7500000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAS6
160000.00
PA
USD
129819.2400000000
0.0833179058
Long
DBT
US
N
2
2031-02-15
Fixed
1.7000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BQ3
200000.00
PA
USD
200391.6400000000
0.1286112274
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.5000000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NK7
290000.00
PA
USD
278893.8900000000
0.1789939216
Long
DBT
CORP
US
N
2
2046-04-20
Fixed
5.2500000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAT7
200000.00
PA
USD
192760.1600000000
0.1237133484
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.5500000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAP0
400000.00
PA
USD
412749.5200000000
0.2649023800
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.4000000000
N
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BD7
300000.00
PA
USD
257948.8800000000
0.1655514275
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.6000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BB8
400000.00
PA
USD
359101.7200000000
0.2304712560
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.1000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCC7
850000.00
PA
USD
793144.8700000000
0.5090398742
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.6500000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638AU6
190000.00
PA
USD
211375.0000000000
0.1356603408
Long
DBT
NUSS
PE
N
2
2037-03-14
Fixed
6.55
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Petro-Canada
716442AH1
100000.00
PA
USD
97285.4600000000
0.0624377465
Long
DBT
CORP
CA
N
2
2033-07-15
Fixed
5.3500000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
130000.00
PA
USD
121269.3200000000
0.0778305726
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.5000000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBA9
600000.00
PA
USD
543774.1300000000
0.3489938915
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.1500000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AG4
200000.00
PA
USD
201704.5800000000
0.1294538714
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.6500000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAX1
170000.00
PA
USD
163286.2400000000
0.1047970052
Long
DBT
US
N
2
2028-03-15
Fixed
4.1300000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BB1
300000.00
PA
USD
281363.1500000000
0.1805786911
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.8500000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CJ8
815000.00
PA
USD
719870.3900000000
0.4620123594
Long
DBT
CORP
CA
N
2
2042-03-15
Fixed
4.5000000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AF3
245000.00
PA
USD
240968.5600000000
0.1546534689
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.2000000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248AZ1
300000.00
PA
USD
287533.9700000000
0.1845391195
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.2500000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696AK4
300000.00
PA
USD
294410.3500000000
0.1889523758
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.5000000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BJ6
495000.00
PA
USD
495240.3400000000
0.3178449359
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.2500000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BK3
100000.00
PA
USD
100512.2900000000
0.0645087239
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.1300000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAA8
400000.00
PA
USD
363445.6300000000
0.2332591747
Long
DBT
CORP
US
Y
2
2027-01-29
Fixed
1.7100000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAB6
400000.00
PA
USD
334888.2400000000
0.2149310599
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
2.6900000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630AD4
300000.00
PA
USD
297111.2500000000
0.1906858117
Long
DBT
CORP
US
N
2
2024-07-18
Fixed
4.2500000000
N
N
N
N
N
N
SYNOVUS BANK GA
DX0JX77PRMOELF7VG772
Synovus Bank/Columbus GA
87164DVJ6
750000.00
PA
USD
721180.6300000000
0.4628532706
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.6300000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACQ6
500000.00
PA
USD
426402.5200000000
0.2736648667
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.7000000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AY2
500000.00
PA
USD
384591.6600000000
0.2468306833
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
3.0300000000
N
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CC3
370000.00
PA
USD
315448.4100000000
0.2024545893
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.4500000000
N
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AB2
230000.00
PA
USD
236057.9800000000
0.1515018617
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.2500000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAN0
200000.00
PA
USD
188518.8100000000
0.1209912526
Long
DBT
US
N
2
2028-01-15
Fixed
3.5000000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAG5
300000.00
PA
USD
244856.1400000000
0.1571485153
Long
DBT
NUSS
MX
N
2
2050-01-31
Fixed
4.5000000000
N
N
N
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253AE1
390000.00
PA
USD
348926.1400000000
0.2239405752
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.2500000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAP5
385000.00
PA
USD
376268.2100000000
0.2414886984
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.7000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RGQ9
500000.00
PA
USD
490024.3800000000
0.3144973361
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.3000000000
N
N
N
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253AF8
80000.00
PA
USD
72351.0800000000
0.0464348772
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
5.0000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDY7
750000.00
PA
USD
739292.2100000000
0.4744772712
Long
DBT
CORP
US
N
2
2027-03-16
Fixed
4.1300000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AK5
100000.00
PA
USD
96051.5700000000
0.0616458367
Long
DBT
US
N
2
2028-01-15
Fixed
3.9500000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAW0
250000.00
PA
USD
237592.9800000000
0.1524870238
Long
DBT
US
N
2
2029-08-15
Fixed
3.8000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFD1
30000.00
PA
USD
24949.7400000000
0.0160127273
Long
DBT
CORP
US
N
2
2050-03-22
Fixed
4.0000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFX7
500000.00
PA
USD
412120.3300000000
0.2644985662
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.6800000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DR8
980000.00
PA
USD
1005083.9000000000
0.6450622091
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.2500000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BD1
200000.00
PA
USD
202172.2300000000
0.1297540089
Long
DBT
CORP
GB
Y
2
2033-05-02
Fixed
5.5000000000
N
N
N
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329WAM4
130000.00
PA
USD
127361.8700000000
0.0817407673
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
4.5000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGC7
575000.00
PA
USD
559225.1700000000
0.3589103592
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.1800000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Canada Inc
0778FPAA7
280000.00
PA
USD
251842.7200000000
0.1616324979
Long
DBT
CORP
CA
N
2
2048-04-01
Fixed
4.4600000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
CBS Corp
124857AX1
190000.00
PA
USD
175740.1200000000
0.1127898975
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.7000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGK4
1785000.00
PA
USD
1421919.7900000000
0.9125872188
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.4000000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAD9
475000.00
PA
USD
424333.4300000000
0.2723369261
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.2000000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KA8
450000.00
PA
USD
439907.8800000000
0.2823325982
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.4500000000
N
N
N
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
Concentrix Corp
20602DAA9
370000.00
PA
USD
379462.0600000000
0.2435385093
Long
DBT
CORP
US
N
2
2026-08-02
Fixed
6.6500000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBJ8
230000.00
PA
USD
227084.6700000000
0.1457427971
Long
DBT
CORP
GB
N
2
2025-05-30
Fixed
4.1300000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AF8
500000.00
PA
USD
421728.6000000000
0.2706651478
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.9500000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAB7
400000.00
PA
USD
394271.3800000000
0.2530431215
Long
DBT
US
N
2
2026-02-15
Fixed
4.4500000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBH1
500000.00
PA
USD
402262.0200000000
0.2581715091
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.6500000000
N
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAF6
175000.00
PA
USD
164408.5700000000
0.1055173159
Long
DBT
US
N
2
2029-07-15
Fixed
3.8500000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Partners LP
96950FAQ7
290000.00
PA
USD
285554.4000000000
0.1832686327
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.9000000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAS4
240000.00
PA
USD
227897.3300000000
0.1462643618
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.6500000000
N
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AB6
65000.00
PA
USD
48179.3200000000
0.0309214570
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.9000000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR24
000000000
15
NC
USD
37231.8900000000
0.0238954034
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes
CBOT 5 Year U.S. Treasury Notes
2024-03-28
1594369.6800000000
USD
37231.8900000000
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AH3
50000.00
PA
USD
44637.6900000000
0.0286484411
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.0000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBQ5
200000.00
PA
USD
175976.3500000000
0.1129415097
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.2500000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBY8
550000.00
PA
USD
438118.7900000000
0.2811843614
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.7000000000
N
N
N
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520AC5
370000.00
PA
USD
367458.2000000000
0.2358344395
Long
DBT
CORP
US
N
2
2025-08-25
Fixed
5.1500000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CV0
200000.00
PA
USD
191842.3900000000
0.1231243241
Long
DBT
CORP
US
N
2
2028-03-14
Fixed
3.9500000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233WBM0
160000.00
PA
USD
164160.4900000000
0.1053580983
Long
DBT
CORP
US
N
2
2028-07-21
Fixed
5.8800000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAP4
140000.00
PA
USD
132197.3100000000
0.0848441497
Long
DBT
US
N
2
2026-10-01
Fixed
2.8000000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CK5
300000.00
PA
USD
339675.5000000000
0.2180035203
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.9000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBN9
80000.00
PA
USD
78331.2100000000
0.0502729209
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.2500000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
100000.00
PA
USD
133975.8000000000
0.0859855834
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.7500000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAN5
95000.00
PA
USD
96913.1000000000
0.0621987661
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.2500000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BN2
500000.00
PA
USD
560200.2800000000
0.3595361842
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
6.6300000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCJ2
200000.00
PA
USD
217654.9900000000
0.1396908344
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.2500000000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
Physicians Realty LP
71951QAB8
300000.00
PA
USD
286086.1100000000
0.1836098838
Long
DBT
US
N
2
2028-01-15
Fixed
3.9500000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKP3
220000.00
PA
USD
207557.8200000000
0.1332104771
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.9000000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
1175000.00
PA
USD
1119431.7800000000
0.7184506059
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.0000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACW3
670000.00
PA
USD
698228.3300000000
0.4481224991
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.6500000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91086QAS7
206000.00
PA
USD
222995.0000000000
0.1431180495
Long
DBT
NUSS
MX
N
2
2034-09-27
Fixed
6.7500000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936UAA7
300000.00
PA
USD
298757.3600000000
0.1917422840
Long
DBT
US
N
2
2024-04-01
Fixed
4.6000000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAM6
325000.00
PA
USD
283665.0200000000
0.1820560298
Long
DBT
US
N
2
2031-06-01
Fixed
2.8000000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT MAR24
000000000
20
NC
USD
106350.2000000000
0.0682554909
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Ultra 10-Year U.S. Treasury Notes Futures
Ultra 10-Year U.S. Treasury Notes Futures
2024-03-19
2253962.3000000000
USD
106350.2000000000
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAE6
675000.00
PA
USD
605885.4500000000
0.3888568973
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.9000000000
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAB9
220000.00
PA
USD
200351.1000000000
0.1285852088
Long
DBT
CORP
US
Y
2
2029-09-23
Fixed
3.0000000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAD5
350000.00
PA
USD
303544.8400000000
0.1948148857
Long
DBT
CORP
US
Y
2
2030-05-27
Fixed
2.6000000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AS9
400000.00
PA
USD
393726.2000000000
0.2526932253
Long
DBT
CORP
GB
Y
2
2024-09-11
Fixed
3.6300000000
N
N
N
N
N
N
Bacardi Ltd
549300R32WTQNHNN5055
Bacardi Ltd
067316AD1
125000.00
PA
USD
117830.3500000000
0.0756234438
Long
DBT
CORP
BM
Y
2
2026-07-15
Fixed
2.7500000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAG8
600000.00
PA
USD
421788.6200000000
0.2707036686
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.1500000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AG3
400000.00
PA
USD
392049.5300000000
0.2516171395
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.8000000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AJ7
165000.00
PA
USD
146268.7300000000
0.0938751781
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.6000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CV5
175000.00
PA
USD
181119.1300000000
0.1162421427
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.7100000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
450000.00
PA
USD
391700.9400000000
0.2513934147
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
3.4700000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
310000.00
PA
USD
254668.5000000000
0.1634460817
Long
DBT
CORP
US
Y
2
2035-11-15
Fixed
3.1400000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AV2
500000.00
PA
USD
478890.3200000000
0.3073515034
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.9000000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AK9
175000.00
PA
USD
169939.0800000000
0.1090667937
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.3800000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBE3
225000.00
PA
USD
207640.6400000000
0.1332636310
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.7500000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBG8
195000.00
PA
USD
174248.5300000000
0.1118325960
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.0000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAF4
200000.00
PA
USD
182214.4500000000
0.1169451184
Long
DBT
CORP
CA
N
2
2048-05-01
Fixed
4.7000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAY0
255000.00
PA
USD
275911.1600000000
0.1770796074
Long
DBT
CORP
US
Y
2
2034-03-15
Fixed
5.9000000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BT0
500000.00
PA
USD
387677.4500000000
0.2488111414
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.8000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAR4
285000.00
PA
USD
295021.0200000000
0.1893443034
Long
DBT
CORP
US
N
2
2034-05-25
Fixed
6.1700000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AE0
55000.00
PA
USD
62135.9600000000
0.0398788197
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
6.5000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAM3
200000.00
PA
USD
188992.1600000000
0.1212950483
Long
DBT
US
N
2
2049-02-15
Fixed
5.2000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBC4
300000.00
PA
USD
297207.6700000000
0.1907476940
Long
DBT
US
N
2
2033-05-01
Fixed
5.1000000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AG5
175000.00
PA
USD
155997.9800000000
0.1001194046
Long
DBT
CORP
US
Y
2
2028-12-14
Fixed
2.3800000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UCY3
130000.00
PA
USD
127506.1800000000
0.0818333854
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.2500000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAE2
330000.00
PA
USD
342838.0100000000
0.2200332172
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
5.6300000000
N
N
N
N
N
N
EAST OHIO GAS CO/THE
BC95Y6MXLT75BGO7UM71
East Ohio Gas Co/The
27409LAE3
110000.00
PA
USD
71580.3000000000
0.0459401911
Long
DBT
CORP
US
Y
2
2050-06-15
Fixed
3.0000000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAW6
300000.00
PA
USD
303320.4300000000
0.1946708595
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.8800000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Partners LP
29273RBL2
250000.00
PA
USD
229771.9900000000
0.1474675174
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.3000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBA0
500000.00
PA
USD
481333.9500000000
0.3089198236
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.8500000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBQ8
550000.00
PA
USD
458985.0300000000
0.2945763010
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.0500000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CX6
120000.00
PA
USD
119807.8700000000
0.0768926149
Long
DBT
CORP
US
N
2
2024-01-25
Fixed
3.6500000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BE7
230000.00
PA
USD
240257.9900000000
0.1541974255
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.6000000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAJ9
455000.00
PA
USD
410296.0400000000
0.2633277381
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.2000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBW5
400000.00
PA
USD
397692.0600000000
0.2552385117
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.9500000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAE2
710000.00
PA
USD
652581.6600000000
0.4188264952
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.2000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABY2
600000.00
PA
USD
581036.7300000000
0.3729090046
Long
DBT
CORP
US
Y
2
2024-09-17
Fixed
1.0000000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Group LLC
47233JDX3
575000.00
PA
USD
471361.5000000000
0.3025195115
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
2.7500000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAH3
53000.00
PA
USD
52479.0900000000
0.0336810467
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.4200000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAS8
290000.00
PA
USD
278598.3900000000
0.1788042699
Long
DBT
US
N
2
2027-04-01
Fixed
3.8000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBD4
510000.00
PA
USD
449860.8900000000
0.2887204337
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.0500000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AP1
200000.00
PA
USD
195223.7900000000
0.1252945045
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.4000000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAH5
225000.00
PA
USD
201096.8800000000
0.1290638500
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.7500000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BM7
170000.00
PA
USD
146765.4800000000
0.0941939919
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.5000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YED3
400000.00
PA
USD
326648.4900000000
0.2096427936
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.2400000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BN0
130000.00
PA
USD
123905.4900000000
0.0795224648
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.9500000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAK3
610000.00
PA
USD
495139.9800000000
0.3177805249
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.7500000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBZ7
1000000.00
PA
USD
794245.3700000000
0.5097461744
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.6500000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAK3
155000.00
PA
USD
137903.4300000000
0.0885063339
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.5700000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599AZ7
400000.00
PA
USD
392962.6400000000
0.2522031730
Long
DBT
CORP
US
Y
2
2025-03-10
Fixed
3.9500000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AU7
300000.00
PA
USD
283823.2500000000
0.1821575817
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.2500000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AB2
60000.00
PA
USD
58864.9400000000
0.0377794811
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.8500000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AG1
110000.00
PA
USD
100871.1500000000
0.0647390401
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.9500000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BP3
260000.00
PA
USD
247918.8900000000
0.1591141863
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.7000000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BC1
300000.00
PA
USD
246518.3600000000
0.1582153270
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
3.0000000000
N
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AJ1
220000.00
PA
USD
224505.9100000000
0.1440877506
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.7500000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AE7
500000.00
PA
USD
375447.2800000000
0.2409618260
Long
DBT
CORP
CA
N
2
2051-03-04
Fixed
3.7500000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
600000.00
PA
USD
569137.0800000000
0.3652718167
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.8800000000
N
N
N
N
N
N
Textron Financial Corp
4E8B2CNXPE5P5AY03O18
Textron Financial Corp
883199AR2
136000.00
PA
USD
107189.0900000000
0.0687938899
Long
DBT
CORP
US
Y
2
2042-02-15
Variable
7.3800000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAT7
400000.00
PA
USD
367398.8300000000
0.2357963359
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.9000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
400000.00
PA
USD
345010.3500000000
0.2214274237
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.5500000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBU3
350000.00
PA
USD
290825.6400000000
0.1866517112
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.2500000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AQ3
160000.00
PA
USD
154832.7500000000
0.0993715607
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.2000000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AG7
80000.00
PA
USD
77754.3200000000
0.0499026732
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.6500000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AQ3
500000.00
PA
USD
508263.4200000000
0.3262031404
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.7500000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAR3
185000.00
PA
USD
159247.1600000000
0.1022047262
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
1.9500000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CU2
400000.00
PA
USD
382191.2500000000
0.2452901017
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.8800000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CF7
710000.00
PA
USD
623554.7600000000
0.4001970492
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.3800000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP SR UNSECURED 04/50 4.7
30161NAY7
95000.00
PA
USD
85661.1100000000
0.0549772460
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.7000000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAG5
200000.00
PA
USD
196621.7800000000
0.1261917336
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.0000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYJ7
400000.00
PA
USD
328776.0500000000
0.2110082602
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.3800000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RHJ4
500000.00
PA
USD
493710.1300000000
0.3168628481
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.3500000000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAF3
150000.00
PA
USD
128860.8600000000
0.0827028182
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.7500000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
1300000.00
PA
USD
1117082.2900000000
0.7169427048
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.4000000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAC8
200000.00
PA
USD
199500.0000000000
0.1280389734
Long
DBT
CORP
MX
Y
2
2024-06-27
Fixed
3.8800000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
350000.00
PA
USD
302222.8400000000
0.1939664269
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.6500000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AV1
65000.00
PA
USD
50647.7700000000
0.0325057066
Long
DBT
US
N
2
2033-02-01
Fixed
1.8800000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAE4
620000.00
PA
USD
589617.6600000000
0.3784162400
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.5500000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AN7
250000.00
PA
USD
238844.8300000000
0.1532904603
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.4000000000
N
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BB1
300000.00
PA
USD
260812.0900000000
0.1673890338
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.4500000000
N
N
N
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
Allegion PLC
01748TAB7
100000.00
PA
USD
92490.9400000000
0.0593606266
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.5000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBU3
460000.00
PA
USD
472972.2100000000
0.3035532642
Long
DBT
CORP
US
N
2
2030-01-03
Fixed
6.8500000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AL8
565000.00
PA
USD
542287.3200000000
0.3480396578
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.8800000000
N
N
N
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088MAK8
85000.00
PA
USD
78837.3700000000
0.0505977740
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.8000000000
N
N
N
N
N
N
SOUTHERN NATURAL GAS
N/A
Southern Natural Gas Co LLC
84346LAA8
250000.00
PA
USD
210300.2300000000
0.1349705541
Long
DBT
CORP
US
Y
2
2047-03-15
Fixed
4.8000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAZ8
415000.00
PA
USD
367060.6500000000
0.2355792922
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.5000000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAV5
650000.00
PA
USD
488108.9700000000
0.3132680272
Long
DBT
CORP
US
N
2
2046-09-16
Fixed
3.8800000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AK8
500000.00
PA
USD
442099.9600000000
0.2837394737
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.7500000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AK7
270000.00
PA
USD
267820.0300000000
0.1718867253
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.0300000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAD2
200000.00
PA
USD
199762.4900000000
0.1282074393
Long
DBT
US
N
2
2024-02-15
Fixed
5.0000000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AX4
375000.00
PA
USD
321471.6500000000
0.2063203009
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.0500000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203BU4
50000.00
PA
USD
49855.2200000000
0.0319970486
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.3000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAJ9
100000.00
PA
USD
98793.9600000000
0.0634059008
Long
DBT
US
N
2
2026-02-15
Fixed
4.4000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DT4
970000.00
PA
USD
1021262.4900000000
0.6554456179
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.6500000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AX1
200000.00
PA
USD
197792.0800000000
0.1269428314
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.9500000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAW0
140000.00
PA
USD
134856.2300000000
0.0865506428
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.0000000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AN6
100000.00
PA
USD
98101.7700000000
0.0629616537
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.9000000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AT9
55000.00
PA
USD
52877.4700000000
0.0339367267
Long
DBT
CORP
US
N
2
2026-04-21
Fixed
3.1300000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBM1
580000.00
PA
USD
565914.2800000000
0.3632034257
Long
DBT
CORP
GB
N
2
2048-05-30
Fixed
5.2500000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AB7
335000.00
PA
USD
308383.2800000000
0.1979201934
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.8000000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAE7
500000.00
PA
USD
353387.6000000000
0.2268039374
Long
DBT
CORP
GB
Y
2
2050-09-15
Fixed
3.0000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFP9
200000.00
PA
USD
196793.5700000000
0.1263019883
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.9500000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BG3
179000.00
PA
USD
167559.4400000000
0.1075395422
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.6900000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CP8
425000.00
PA
USD
358701.3300000000
0.2302142859
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.2500000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DG7
360000.00
PA
USD
340221.5200000000
0.2183539556
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.2000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
190000.00
PA
USD
181586.1900000000
0.1165419015
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.1500000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBG5
70000.00
PA
USD
55110.1400000000
0.0353696529
Long
DBT
CORP
US
Y
2
2051-02-15
Fixed
3.7500000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBG3
900000.00
PA
USD
842886.0000000000
0.5409636999
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.6700000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAB8
445000.00
PA
USD
429012.6200000000
0.2753400272
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.8500000000
N
N
N
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AX8
400000.00
PA
USD
412772.8800000000
0.2649173724
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.5000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CN8
520000.00
PA
USD
492597.6100000000
0.3161488335
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.1300000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CZ1
880000.00
PA
USD
823833.4100000000
0.5287357597
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.0500000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AG8
390000.00
PA
USD
377530.2100000000
0.2422986492
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.9000000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AT8
590000.00
PA
USD
586651.1500000000
0.3765123357
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
3.8000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAA5
105000.00
PA
USD
89923.0500000000
0.0577125564
Long
DBT
CORP
CA
N
2
2030-03-05
Fixed
2.0500000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAX7
605000.00
PA
USD
446175.4700000000
0.2863551335
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.7500000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBB2
645000.00
PA
USD
550693.9400000000
0.3534350212
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.6500000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KU4
480000.00
PA
USD
461296.6000000000
0.2960598651
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.1300000000
N
N
N
N
N
N
COLUMBIA PIPELINE GROUP
549300SRP1TQM9JJBG80
Columbia Pipeline Group Inc
198280AH2
100000.00
PA
USD
99768.0400000000
0.0640310648
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.8000000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AQ0
200000.00
PA
USD
188188.7700000000
0.1207794331
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
3.8000000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
Compass Bank
20453KAA3
200000.00
PA
USD
195976.4100000000
0.1257775356
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.8800000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBD9
250000.00
PA
USD
247905.5600000000
0.1591056311
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.2500000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAB2
250000.00
PA
USD
247876.4600000000
0.1590869547
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.0000000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAG1
1000000.00
PA
USD
1030561.1900000000
0.6614135177
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.3000000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDB2
195000.00
PA
USD
191848.6200000000
0.1231283226
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.0700000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAT3
80000.00
PA
USD
78925.9900000000
0.0506546503
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.5000000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AQ8
205000.00
PA
USD
199694.1900000000
0.1281636044
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.6000000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AU2
375000.00
PA
USD
353075.7300000000
0.2266037794
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.5000000000
N
N
N
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AB7
210000.00
PA
USD
201524.1200000000
0.1293380523
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.5000000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAL4
110000.00
PA
USD
118528.8000000000
0.0760717086
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.7500000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
350000.00
PA
USD
297188.8400000000
0.1907356089
Long
DBT
CORP
US
Y
2
2031-09-23
Fixed
2.6300000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BH0
200000.00
PA
USD
141158.8900000000
0.0905956860
Long
DBT
CORP
US
Y
2
2051-09-23
Fixed
3.3800000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAB8
85000.00
PA
USD
77109.6900000000
0.0494889501
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.2000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GES9
500000.00
PA
USD
514453.7100000000
0.3301760646
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.9500000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVR2
900000.00
PA
USD
883932.1200000000
0.5673070736
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
4.2500000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CB3
1500000.00
PA
USD
1058237.7000000000
0.6791762842
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.5
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518AC2
120000.00
PA
USD
124916.1000000000
0.0801710737
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
6.6300000000
N
N
N
N
N
N
HEALTHCARE RLTY HLDGS LP
549300IYGAS4GE6VDL07
Healthcare Trust of America Holdings LP
42225UAH7
375000.00
PA
USD
300388.2600000000
0.1927889946
Long
DBT
US
N
2
2031-03-15
Fixed
2.0000000000
N
N
N
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291AN8
170000.00
PA
USD
163826.6500000000
0.1051438400
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.2000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABX4
380000.00
PA
USD
332178.3100000000
0.2131918285
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
2.0000000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AP6
110000.00
PA
USD
96499.6600000000
0.0619334205
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
1.8300000000
N
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BT6
300000.00
PA
USD
253615.3600000000
0.1627701771
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.4000000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BA6
110000.00
PA
USD
123723.6100000000
0.0794057344
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.0000000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BJ7
400000.00
PA
USD
353826.0800000000
0.2270853536
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.0500000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
500000.00
PA
USD
445691.1400000000
0.2860442908
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.9500000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467X1
450000.00
PA
USD
449633.7900000000
0.2885746811
Long
DBT
CORP
US
N
2
2025-11-24
Fixed
5.0000000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BR1
195000.00
PA
USD
163528.9800000000
0.1049527956
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.9500000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
850000.00
PA
USD
861910.2000000000
0.5531734193
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.8800000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBF9
100000.00
PA
USD
86450.8500000000
0.0554841007
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.3800000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBG7
300000.00
PA
USD
243053.2900000000
0.1559914473
Long
DBT
CORP
US
N
2
2048-03-30
Fixed
3.9500000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
664397AM8
250000.00
PA
USD
243646.8100000000
0.1563723680
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.1500000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CH3
500000.00
PA
USD
504547.0400000000
0.3238179701
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.7000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBX2
1600000.00
PA
USD
1186523.7800000000
0.7615102090
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.6000000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAD4
510000.00
PA
USD
561748.7100000000
0.3605299656
Long
DBT
CORP
US
N
2
2053-07-15
Fixed
7.1000000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AR0
180000.00
PA
USD
177504.3600000000
0.1139221856
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.6500000000
N
N
N
N
N
N
PENN MUTUAL LIFE INS CO
BIYXEJSLUQ3IWFUXX074
Penn Mutual Life Insurance Co/The
707567AC7
50000.00
PA
USD
56905.8100000000
0.0365221127
Long
DBT
CORP
US
Y
2
2040-06-15
Fixed
7.6300000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AX1
200000.00
PA
USD
197304.1000000000
0.1266296462
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.5500000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BW5
300000.00
PA
USD
311242.3100000000
0.1997551170
Long
DBT
CORP
US
N
2
2041-08-04
Fixed
7.0000000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AN6
300000.00
PA
USD
268545.9900000000
0.1723526459
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.4000000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKS7
260000.00
PA
USD
239692.5000000000
0.1538344944
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.7500000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKV0
200000.00
PA
USD
206146.1300000000
0.1323044554
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.6500000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BJ7
250000.00
PA
USD
206079.9300000000
0.1322619683
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
4.0000000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696AS7
350000.00
PA
USD
302324.8100000000
0.1940318712
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.3800000000
N
N
N
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630AG7
200000.00
PA
USD
181619.0700000000
0.1165630039
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.0000000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
SunTrust Bank/Atlanta GA
86787GAJ1
200000.00
PA
USD
190973.8600000000
0.1225669021
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.3000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABL8
550000.00
PA
USD
411987.8100000000
0.2644135150
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.0000000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAA9
180000.00
PA
USD
165640.2500000000
0.1063078073
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.2000000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SAU
87938WAC7
40000.00
PA
USD
45291.5800000000
0.0290681073
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.0500000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Total System Services Inc
891906AC3
80000.00
PA
USD
79350.6200000000
0.0509271776
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.8000000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAP7
350000.00
PA
USD
357277.2000000000
0.2293002802
Long
DBT
CORP
US
N
2
2034-06-08
Fixed
5.8700000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAS9
80000.00
PA
USD
66223.8000000000
0.0425023928
Long
DBT
US
N
2
2034-11-01
Fixed
3.1000000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91086QBB3
200000.00
PA
USD
171705.5700000000
0.1102005259
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.7500000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAH3
800000.00
PA
USD
723494.3600000000
0.4643382211
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
3.2500000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBC3
400000.00
PA
USD
339635.7100000000
0.2179779831
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.8000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDC5
390000.00
PA
USD
334339.3100000000
0.2145787570
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.1300000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAH7
500000.00
PA
USD
483316.0000000000
0.3101919021
Long
DBT
US
N
2
2029-03-15
Fixed
4.1300000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BR4
100000.00
PA
USD
116167.7900000000
0.0745564139
Long
DBT
US
N
2
2032-03-15
Fixed
7.3800000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAS3
480000.00
PA
USD
516702.6100000000
0.3316194072
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
7.4100000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKB7
255000.00
PA
USD
190471.5800000000
0.1222445392
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
3.8500000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAS1
500000.00
PA
USD
423392.4700000000
0.2717330185
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.8800000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBD4
200000.00
PA
USD
199544.9900000000
0.1280678479
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.8000000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BA7
600000.00
PA
USD
510624.0200000000
0.3277181720
Long
DBT
CORP
GB
Y
2
2031-03-17
Fixed
2.8800000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AS9
300000.00
PA
USD
280552.4300000000
0.1800583715
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
4.3500000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CM7
200000.00
PA
USD
231448.4400000000
0.1485434619
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
7.0000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBF7
300000.00
PA
USD
247307.2500000000
0.1587216361
Long
DBT
CORP
US
Y
2
2033-02-15
Fixed
2.6000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
10000.00
PA
USD
8109.0600000000
0.0052043896
Long
DBT
CORP
US
Y
2
2036-11-15
Fixed
3.1900000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AZ4
250000.00
PA
USD
238301.3700000000
0.1529416680
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
2.0500000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAL8
235000.00
PA
USD
205431.6700000000
0.1318459154
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.7000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBP2
400000.00
PA
USD
402682.3300000000
0.2584412638
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.9000000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CG0
165000.00
PA
USD
158446.7700000000
0.1016910364
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
3.3500000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCE4
250000.00
PA
USD
193520.2300000000
0.1242011608
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.2500000000
N
N
N
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959EAA7
150000.00
PA
USD
137617.5900000000
0.0883228819
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.0000000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAB7
725000.00
PA
USD
653878.1400000000
0.4196585753
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.6500000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CP7
445000.00
PA
USD
309639.2800000000
0.1987262934
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
3.0000000000
N
N
N
N
N
N
HEALTHCARE RLTY HLDGS LP
549300IYGAS4GE6VDL07
Healthcare Trust of America Holdings LP
42225UAG9
245000.00
PA
USD
214529.3700000000
0.1376848135
Long
DBT
US
N
2
2030-02-15
Fixed
3.1000000000
N
N
N
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
423012AG8
150000.00
PA
USD
134647.1800000000
0.0864164747
Long
DBT
CORP
NL
Y
2
2047-03-29
Fixed
4.3500000000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAB9
450000.00
PA
USD
446036.7600000000
0.2862661095
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.5500000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BH8
495000.00
PA
USD
509411.0500000000
0.3269396886
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.3800000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BV7
400000.00
PA
USD
396475.2300000000
0.2544575510
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.2500000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807AU2
155000.00
PA
USD
153065.8200000000
0.0982375461
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.0000000000
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBG8
412000.00
PA
USD
403176.1300000000
0.2587581844
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.5700000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBG7
300000.00
PA
USD
300221.3500000000
0.1926818719
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.4100000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAG7
200000.00
PA
USD
196964.5100000000
0.1264116975
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.6300000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BM4
200000.00
PA
USD
200051.3700000000
0.1283928423
Long
DBT
CORP
US
N
2
2026-02-06
Fixed
4.9800000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCP3
400000.00
PA
USD
401060.5900000000
0.2574004321
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.0500000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAJ6
160000.00
PA
USD
154279.3100000000
0.0990163632
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.2000000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AL3
335000.00
PA
USD
323528.5100000000
0.2076403924
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.8500000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AZ7
245000.00
PA
USD
227750.8100000000
0.1461703253
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.3000000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AR8
500000.00
PA
USD
425037.6600000000
0.2727889004
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.1500000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AM4
230000.00
PA
USD
205773.5500000000
0.1320653338
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.3800000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBA0
300000.00
PA
USD
279141.7400000000
0.1791529916
Long
DBT
US
N
2
2030-06-15
Fixed
3.7000000000
N
N
N
N
N
N
Tanger Properties LP
PQPGJDNFN35EXH363L31
Tanger Properties LP
875484AJ6
460000.00
PA
USD
429635.3300000000
0.2757396821
Long
DBT
US
N
2
2026-09-01
Fixed
3.1300000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBB3
300000.00
PA
USD
259925.1700000000
0.1668198091
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.5000000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Total System Services Inc
891906AF6
75000.00
PA
USD
73084.5400000000
0.0469056114
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.4500000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP Texas Inc
0010EPAN8
130000.00
PA
USD
126360.2000000000
0.0810978962
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
3.8500000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
1000000.00
PA
USD
753896.6000000000
0.4838503594
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.6500000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAR3
505000.00
PA
USD
462747.9000000000
0.2969913085
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.2000000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAE0
700000.00
PA
USD
674693.8800000000
0.4330181040
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.7500000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAF7
250000.00
PA
USD
246024.6000000000
0.1578984321
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.5000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGG3
680000.00
PA
USD
633588.2900000000
0.4066365624
Long
DBT
CORP
US
N
2
2026-03-20
Fixed
1.4500000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL 2
000000000
5505000.00
PA
USD
5505000.0000000000
3.5331055062
Long
RA
CORP
US
N
2
Repurchase
Y
5.34
2024-01-02
5751853.27
USD
5673514.32
USD
ACMO
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
96145DAH8
150000.00
PA
USD
144805.5700000000
0.0929361229
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.0000000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAL4
285000.00
PA
USD
244299.9700000000
0.1567915657
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.2500000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AL6
185000.00
PA
USD
169546.1400000000
0.1088146050
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.9500000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAB7
235000.00
PA
USD
230647.0900000000
0.1480291560
Long
DBT
CORP
IM
N
2
2040-04-15
Fixed
6.5000000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AJ8
90000.00
PA
USD
87139.2500000000
0.0559259153
Long
DBT
US
N
2
2027-01-15
Fixed
3.9500000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBT4
500000.00
PA
USD
460837.5400000000
0.2957652407
Long
DBT
CORP
US
N
2
2048-10-06
Fixed
4.4400000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AT6
170000.00
PA
USD
143136.8300000000
0.0918651267
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.5000000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AW5
580000.00
PA
USD
448526.5700000000
0.2878640680
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
2.6400000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBB0
500000.00
PA
USD
477497.2000000000
0.3064573999
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.5600000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKA6
400000.00
PA
USD
326769.6400000000
0.2097205476
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.3000000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BF5
55000.00
PA
USD
54162.9700000000
0.0347617598
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.7300000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBC7
500000.00
PA
USD
428466.4500000000
0.2749894957
Long
DBT
US
N
2
2030-03-15
Fixed
2.9000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCY9
400000.00
PA
USD
398290.4200000000
0.2556225388
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.8200000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HB0
250000.00
PA
USD
251276.0800000000
0.1612688287
Long
DBT
CORP
US
N
2
2025-09-13
Fixed
5.5000000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AC4
450000.00
PA
USD
473320.9700000000
0.3037770981
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.8000000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AF7
650000.00
PA
USD
598262.6000000000
0.3839645570
Long
DBT
CORP
US
Y
2
2026-12-14
Fixed
2.0000000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAF7
300000.00
PA
USD
296409.2500000000
0.1902352685
Long
DBT
CORP
NL
N
2
2024-07-15
Fixed
3.625
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAZ8
300000.00
PA
USD
273861.5000000000
0.1757641369
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.1300000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAP3
300000.00
PA
USD
243975.3100000000
0.1565831991
Long
DBT
CORP
NL
Y
2
2031-07-12
Fixed
2.2500000000
N
N
N
N
N
N
Experian Finance PLC
635400RKRK5EGXSPC782
Experian Finance PLC
30217AAB9
200000.00
PA
USD
198230.4100000000
0.1272241513
Long
DBT
CORP
GB
Y
2
2029-02-01
Fixed
4.2500000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBW5
250000.00
PA
USD
250151.9100000000
0.1605473371
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.7000000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBZ8
60000.00
PA
USD
61045.0800000000
0.0391786936
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.6300000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAC3
180000.00
PA
USD
156129.2800000000
0.1002036728
Long
DBT
CORP
US
Y
2
2049-04-01
Fixed
4.5500000000
N
N
N
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AC5
135000.00
PA
USD
113386.0600000000
0.0727711013
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.4000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D67
605000.00
PA
USD
652179.5400000000
0.4185684149
Long
DBT
CORP
US
N
2
2033-11-07
Fixed
7.1200000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAM5
145000.00
PA
USD
168567.5800000000
0.1081865659
Long
DBT
CORP
US
N
2
2052-11-22
Fixed
6.3800000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAZ9
250000.00
PA
USD
245798.8200000000
0.1577535267
Long
DBT
CORP
US
N
2
2025-07-13
Fixed
4.3000000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAF8
750000.00
PA
USD
724922.3600000000
0.4652547106
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
4.5500000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AQ4
300000.00
PA
USD
248310.3200000000
0.1593654058
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
2.3000000000
N
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BS8
495000.00
PA
USD
377927.9700000000
0.2425539313
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.3800000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
750000.00
PA
USD
655363.0700000000
0.4206116024
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.375
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAF2
350000.00
PA
USD
335285.1400000000
0.2151857901
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.3800000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
395000.00
PA
USD
386959.9300000000
0.2483506375
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.1300000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AS6
190000.00
PA
USD
155544.8700000000
0.0998285988
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.8500000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAM9
160000.00
PA
USD
157264.3900000000
0.1009321857
Long
DBT
US
N
2
2025-11-15
Fixed
4.0000000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAC9
1200000.00
PA
USD
1079665.7800000000
0.6929288124
Long
DBT
CORP
US
Y
2
2026-09-16
Fixed
1.8500000000
N
N
N
N
N
N
OMNICOM GP/OMNICOM CAP
N/A
Omnicom Group Inc / Omnicom Capital Inc
681919BA3
200000.00
PA
USD
196920.7900000000
0.1263836380
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.6500000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BM5
300000.00
PA
USD
275916.5500000000
0.1770830667
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
1.7000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBL4
160000.00
PA
USD
157523.7500000000
0.1010986428
Long
DBT
US
N
2
2029-02-01
Fixed
4.3800000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECR0
280000.00
PA
USD
285490.2100000000
0.1832274356
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
5.1500000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
250000.00
PA
USD
280254.0000000000
0.1798668393
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.7500000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BH9
400000.00
PA
USD
352100.5600000000
0.2259779159
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.4500000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017CA5
350000.00
PA
USD
299591.0800000000
0.1922773650
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.1500000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAM4
95000.00
PA
USD
81473.7000000000
0.0522897690
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.7000000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
92345YAF3
150000.00
PA
USD
146459.2400000000
0.0939974473
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.1300000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAG1
285000.00
PA
USD
253767.7700000000
0.1628679937
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.2000000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
895000.00
PA
USD
832529.8900000000
0.5343171550
Long
DBT
CORP
GB
Y
2
2026-05-13
Fixed
2.2000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Partners LP
96950FAP9
650000.00
PA
USD
592089.4300000000
0.3800026204
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.9000000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR24
000000000
-15
NC
USD
-57810.5700000000
-0.0371027871
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
CBOT 10 Year U.S. Treasury Notes
2024-03-19
-1635548.8100000000
USD
-57810.5700000000
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAJ4
200000.00
PA
USD
208694.7800000000
0.1339401774
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.7500000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAD7
125000.00
PA
USD
121876.6700000000
0.0782203695
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.6300000000
N
N
N
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PipeLines LP
87233QAC2
290000.00
PA
USD
279640.5200000000
0.1794731083
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
3.9000000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAC5
350000.00
PA
USD
368713.1400000000
0.2366398592
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.1300000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware Inc
928563AJ4
160000.00
PA
USD
146397.9100000000
0.0939580857
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.4000000000
N
N
N
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
855747.5
PA
USD
855747.5
0.5492182024
Long
EC
RF
US
N
1
N
N
2024-02-23
Federated Hermes Managed Pool Series
Stephen Van Meter
Federated Hermes Managed Pool Series
Chief Compliance Officer