0001450011-23-000617.txt : 20230828
0001450011-23-000617.hdr.sgml : 20230828
20230828172113
ACCESSION NUMBER: 0001450011-23-000617
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO ETF Trust
CENTRAL INDEX KEY: 0001450011
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22250
FILM NUMBER: 231217219
BUSINESS ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949.720.6000
MAIL ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0001450011
S000028999
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
C000089022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001450011
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S000028999
C000089022
PIMCO ETF Trust
811-22250
0001450011
5493004M9TBGFQUJ6D27
650 Newport Center Drive
Newport Beach
92660
(888) 400-4383
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
S000028999
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2023-06-30
2023-06-30
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0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
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ICE BofA US Corporate Bond Index
C0A0
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
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AUST + NZ BANKING GROUP SUBORDINATED 144A 07/30 VAR
052528AL0
238000.000000
PA
USD
218120.930000
0.0293940
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DBT
CORP
AU
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2030-07-22
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2.95
N
N
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
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AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR
052528AM8
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PA
USD
563493.380000
0.0759364
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DBT
CORP
AU
N
2
2035-11-25
Floating
2.57
N
N
N
N
N
N
AUTODESK INC
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USD
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0.0065032
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DBT
CORP
US
N
2
2030-01-15
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2.85
N
N
N
N
N
N
AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)
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AVANGRID INC SR UNSECURED 06/29 3.8
05351WAB9
453000.000000
PA
USD
413272.090000
0.0556926
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DBT
CORP
US
N
2
2029-06-01
Fixed
3.8
N
N
N
N
N
N
AVIATION CAPITAL GROUP LLC
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05369AAK7
168000.000000
PA
USD
149748.750000
0.0201801
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DBT
CORP
US
N
2
2026-01-30
Fixed
1.95
N
N
N
N
N
N
AVIATION CAPITAL GROUP LLC
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05369AAN1
1775000.000000
PA
USD
1772558.510000
0.2388701
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
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AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875
05401AAH4
1612000.000000
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USD
1500006.480000
0.2021410
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DBT
CORP
KY
N
2
2025-02-15
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2.875
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
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AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528
05401AAR2
361000.000000
PA
USD
304749.430000
0.0410680
Long
DBT
CORP
KY
N
2
2027-11-18
Fixed
2.528
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5
05401AAK7
1586000.000000
PA
USD
1537599.050000
0.2072069
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.5
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/26 2.125
05401AAM3
45000.000000
PA
USD
40026.920000
0.0053940
Long
DBT
CORP
KY
N
2
2026-02-21
Fixed
2.125
N
N
N
N
N
N
BACARDI LIMITED
549300R32WTQNHNN5055
BACARDI LTD COMPANY GUAR 144A 05/25 4.45
067316AE9
10000.000000
PA
USD
9737.220000
0.0013122
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
4.45
N
N
N
N
N
N
BACARDI LIMITED
549300R32WTQNHNN5055
BACARDI LTD COMPANY GUAR 144A 05/48 5.3
067316AH2
40000.000000
PA
USD
37688.250000
0.0050789
Long
DBT
CORP
BM
N
2
2048-05-15
Fixed
5.3
N
N
N
N
N
N
BACARDI LIMITED
549300R32WTQNHNN5055
BACARDI LTD COMPANY GUAR 144A 07/26 2.75
067316AD1
100000.000000
PA
USD
92103.190000
0.0124118
Long
DBT
CORP
BM
N
2
2026-07-15
Fixed
2.75
N
N
N
N
N
N
BAE SYSTEMS HOLDINGS INC
MF62XBVMNYTYMC18DL76
BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12/25 3.85
05523UAP5
409000.000000
PA
USD
392465.010000
0.0528886
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.85
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9
05523RAF4
1429000.000000
PA
USD
1149659.770000
0.1549282
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
1.9
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4
05523RAD9
891000.000000
PA
USD
806529.970000
0.1086880
Long
DBT
CORP
GB
N
2
2030-04-15
Fixed
3.4
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SR UNSECURED 04/26 1.72
056752AS7
53000.000000
PA
USD
47552.070000
0.0064081
Long
DBT
CORP
KY
N
2
2026-04-09
Fixed
1.72
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SR UNSECURED 06/25 4.125
056752AG3
46000.000000
PA
USD
44505.100000
0.0059975
Long
DBT
CORP
KY
N
2
2025-06-30
Fixed
4.125
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARG SR UNSECURED 09/26 VAR
05946KAK7
47000.000000
PA
USD
46371.750000
0.0062491
Long
DBT
CORP
ES
N
2
2026-09-14
Floating
5.862
N
N
N
N
N
N
BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH
549300E9E5Y3PKW24142
BANC CREDITO INVERSIONES SR UNSECURED 144A 10/27 3.5
05890MAA1
870000.000000
PA
USD
803809.790000
0.1083215
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.5
N
N
N
N
N
N
N/A
N/A
US 10YR NOTE (CBT)SEP23 XCBT 20230920
000000000
4.000000
NC
USD
-8193.180000
-0.0011041
N/A
DIR
US
N
2
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
N/A
UNITED STATES GOVT
2023-09-20
449218.750000
USD
-8193.180000
N
N
N
BANCO SANTANDER CHILE SA
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE SR UNSECURED 144A 01/25 2.7
05970FAC5
125000.000000
PA
USD
119630.290000
0.0161214
Long
DBT
CORP
CL
N
2
2025-01-10
Fixed
2.7
N
N
N
N
N
N
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER MEXICO SR UNSECURED 144A 04/25 5.375
05969BAD5
147000.000000
PA
USD
145539.580000
0.0196129
Long
DBT
CORP
MX
N
2
2025-04-17
Fixed
5.375
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA SR UNSECURED 03/26 1.849
05964HAL9
86000.000000
PA
USD
77003.460000
0.0103770
Long
DBT
CORP
ES
N
2
2026-03-25
Fixed
1.849
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA SR UNSECURED 08/25 5.147
05964HAR6
707000.000000
PA
USD
694755.390000
0.0936253
Long
DBT
CORP
ES
N
2
2025-08-18
Fixed
5.147
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR
06051GLE7
1241000.000000
PA
USD
1222378.300000
0.1647278
Long
DBT
CORP
US
N
2
2027-01-20
Floating
5.08
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 03/25 VAR
06051GHR3
1362000.000000
PA
USD
1335293.370000
0.1799442
Long
DBT
CORP
US
N
2
2025-03-15
Floating
3.458
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
06051GHG7
100000.000000
PA
USD
93709.400000
0.0126283
Long
DBT
CORP
US
N
2
2029-03-05
Floating
3.97
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
06051GJA8
2084000.000000
PA
USD
1729623.050000
0.2330841
Long
DBT
CORP
US
N
2
2051-03-20
Floating
4.083
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 04/24 4
06051GFF1
425000.000000
PA
USD
420128.080000
0.0566165
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 04/26 3.5
06051GFX2
984000.000000
PA
USD
944452.730000
0.1272745
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
3.5
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR
06051GKM0
1008000.000000
PA
USD
966735.220000
0.1302773
Long
DBT
CORP
US
N
2
2026-04-02
Floating
3.384
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
06051GJT7
58000.000000
PA
USD
48091.050000
0.0064808
Long
DBT
CORP
US
N
2
2032-04-22
Floating
2.687
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
06051GJE0
450000.000000
PA
USD
316250.180000
0.0426179
Long
DBT
CORP
US
N
2
2041-06-19
Floating
2.676
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 07/26 VAR
06051GLA5
651000.000000
PA
USD
640161.800000
0.0862682
Long
DBT
CORP
US
N
2
2026-07-22
Floating
4.827
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
06051GKW8
648000.000000
PA
USD
636926.100000
0.0858322
Long
DBT
CORP
US
N
2
2028-07-22
Floating
4.948
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
06051GHM4
1082000.000000
PA
USD
1027395.920000
0.1384519
Long
DBT
CORP
US
N
2
2029-07-23
Floating
4.271
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
06051GKY4
1714000.000000
PA
USD
1677665.890000
0.2260823
Long
DBT
CORP
US
N
2
2033-07-22
Floating
5.015
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
06051GKD0
3212000.000000
PA
USD
2617413.160000
0.3527227
Long
DBT
CORP
US
N
2
2032-10-20
Floating
2.572
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
06051GLC1
839000.000000
PA
USD
863045.720000
0.1163041
Long
DBT
CORP
US
N
2
2028-11-10
Floating
6.204
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 12/25 VAR
06051GKE8
1067000.000000
PA
USD
997917.310000
0.1344794
Long
DBT
CORP
US
N
2
2025-12-06
Floating
1.53
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
06051GHD4
1829000.000000
PA
USD
1678851.870000
0.2262422
Long
DBT
CORP
US
N
2
2028-12-20
Floating
3.419
N
N
N
N
N
N
BANK OF NEW YORK MELLON CORP (BNY MELLON)
WFLLPEPC7FZXENRZV188
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
06406RBL0
46000.000000
PA
USD
46918.050000
0.0063227
Long
DBT
CORP
US
N
2
2028-10-25
Floating
5.802
N
N
N
N
N
N
BANK OF NEW YORK MELLON CORP (BNY MELLON)
WFLLPEPC7FZXENRZV188
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
06406RBM8
994000.000000
PA
USD
1036765.940000
0.1397146
Long
DBT
CORP
US
N
2
2033-10-25
Floating
5.834
N
N
N
N
N
N
BANK OF NEW ZEALAND
N7LGVZM7X4UQ66T7LT74
BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1
06407EAC9
110000.000000
PA
USD
97800.170000
0.0131796
Long
DBT
CORP
NZ
N
2
2026-03-03
Fixed
1
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC SR UNSECURED 01/26 4.375
06738EAN5
3936000.000000
PA
USD
3782928.530000
0.5097877
Long
DBT
CORP
GB
N
2
2026-01-12
Fixed
4.375
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC SR UNSECURED 05/25 VAR
06738EBH7
128000.000000
PA
USD
125134.390000
0.0168631
Long
DBT
CORP
GB
N
2
2025-05-07
Floating
3.932
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC SR UNSECURED 11/33 VAR
06738ECE3
44000.000000
PA
USD
47626.580000
0.0064182
Long
DBT
CORP
GB
N
2
2033-11-02
Floating
7.437
N
N
N
N
N
N
BAT CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP COMPANY GUAR 08/24 3.222
05526DAZ8
450000.000000
PA
USD
436856.040000
0.0588707
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.222
N
N
N
N
N
N
BAT CAPITAL CORPORATION
2138005GYEXN7XRHFA84
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
05526DBF1
874000.000000
PA
USD
644074.980000
0.0867956
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.54
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC COMPANY GUAR 144A 06/48 4.875
07274NAQ6
1014000.000000
PA
USD
913009.150000
0.1230372
Long
DBT
CORP
US
N
2
2048-06-25
Fixed
4.875
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25
07274NAJ2
1568000.000000
PA
USD
1513470.810000
0.2039554
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.25
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
07274NAL7
619000.000000
PA
USD
587499.800000
0.0791715
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.375
N
N
N
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
075887CL1
60000.000000
PA
USD
48628.670000
0.0065532
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
1.957
N
N
N
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
075887CJ6
2423000.000000
PA
USD
2120538.390000
0.2857639
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.823
N
N
N
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON + CO SR UNSECURED 08/32 4.298
075887CP2
49000.000000
PA
USD
46512.590000
0.0062680
Long
DBT
CORP
US
N
2
2032-08-22
Fixed
4.298
N
N
N
N
N
N
BELL CANADA
549300JYAVAQRV5MNZ86
BELL CANADA COMPANY GUAR 03/51 3.65
0778FPAF6
347000.000000
PA
USD
264581.190000
0.0356550
Long
DBT
CORP
CA
N
2
2051-03-17
Fixed
3.65
N
N
N
N
N
N
BELL CANADA
549300JYAVAQRV5MNZ86
BELL CANADA COMPANY GUAR 08/52 3.65
0778FPAJ8
63000.000000
PA
USD
47844.650000
0.0064475
Long
DBT
CORP
CA
N
2
2052-08-15
Fixed
3.65
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05
084659AT8
253000.000000
PA
USD
247119.790000
0.0333019
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.05
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
59562VAM9
1165000.000000
PA
USD
1216511.160000
0.1639371
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.125
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65
084659BD2
746000.000000
PA
USD
579084.480000
0.0780375
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.65
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
084659AV3
5000.000000
PA
USD
4604.790000
0.0006205
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.7
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75
084664BL4
737000.000000
PA
USD
818021.000000
0.1102366
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.75
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
084664CR0
217000.000000
PA
USD
197954.300000
0.0266763
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.25
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
084664DB4
623000.000000
PA
USD
515564.530000
0.0694775
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
084664CQ2
394000.000000
PA
USD
355211.980000
0.0478684
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.2
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
084664CV1
948000.000000
PA
USD
660961.070000
0.0890711
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5
084670BK3
666000.000000
PA
USD
643421.610000
0.0867075
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.5
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875
085770AA3
1048000.000000
PA
USD
1008333.200000
0.1358830
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.875
N
N
N
N
N
N
BG ENERGY CAPITAL PLC
S2M8QDKEE05NZN8JD460
BG ENERGY CAPITAL PLC COMPANY GUAR 144A 10/41 5.125
05541VAF3
110000.000000
PA
USD
103376.830000
0.0139311
Long
DBT
CORP
GB
N
2
2041-10-15
Fixed
5.125
N
N
N
N
N
N
BGC GROUP INC
N/A
BGC PARTNERS INC SR UNSECURED 07/23 5.375
05541TAK7
50000.000000
PA
USD
49968.040000
0.0067337
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
5.375
N
N
N
N
N
N
BHARTI AIRTEL INTERNATIONAL (NETHERLANDS) BV
724500ULW6PWKDAI7I46
BHARTI AIRTEL INTERNATIO COMPANY GUAR 144A 05/24 5.35
08861JAB5
272000.000000
PA
USD
270302.860000
0.0364260
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
5.35
N
N
N
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD SR UNSECURED 144A 06/25 4.375
08860HAA2
156000.000000
PA
USD
151691.810000
0.0204420
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.375
N
N
N
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP SR UNSECURED 01/27 3.15
092113AM1
1441000.000000
PA
USD
1336595.560000
0.1801197
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.15
N
N
N
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP SR UNSECURED 09/46 4.2
092113AN9
100000.000000
PA
USD
78886.490000
0.0106307
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
4.2
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO LLC
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85
09261BAF7
1696000.000000
PA
USD
975832.640000
0.1315033
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.85
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO LLC
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 09/49 3.5
09256BAM9
588000.000000
PA
USD
390847.980000
0.0526707
Long
DBT
CORP
US
N
2
2049-09-10
Fixed
3.5
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINANCE CO LLC
549300D2L6J4NC1QVZ22
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 09/50 2.8
09261BAB6
75000.000000
PA
USD
43048.670000
0.0058012
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.8
N
N
N
N
N
N
BLACKSTONE SECURED LENDING FUND
549300KM7KWQHVBNH962
BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625
09261LAC2
128000.000000
PA
USD
117809.560000
0.0158760
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.625
N
N
N
N
N
N
BLACKSTONE SECURED LENDING FUND
549300KM7KWQHVBNH962
BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75
09261XAB8
293000.000000
PA
USD
256370.800000
0.0345485
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
2.75
N
N
N
N
N
N
BLOCK FINANCIAL CORP
N/A
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
093662AH7
641000.000000
PA
USD
565954.280000
0.0762680
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.875
N
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
BLUE OWL FINANCE LLC COMPANY GUAR 144A 06/31 3.125
09581JAA4
278000.000000
PA
USD
211805.230000
0.0285429
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
3.125
N
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
BLUE OWL FINANCE LLC COMPANY GUAR 144A 10/51 4.125
09581JAC0
488000.000000
PA
USD
306402.160000
0.0412908
Long
DBT
CORP
US
N
2
2051-10-07
Fixed
4.125
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC COMPANY GUAR 144A 04/25 3.9
05565EBK0
10000.000000
PA
USD
9760.840000
0.0013154
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
3.9
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC COMPANY GUAR 144A 04/27 3.3
05565EAT2
50000.000000
PA
USD
47269.820000
0.0063701
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.3
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15
05565EBL8
486000.000000
PA
USD
464920.150000
0.0626527
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
4.15
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55
05565EBS3
55000.000000
PA
USD
46772.210000
0.0063030
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.55
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SR UNSECURED 144A 01/24 3.8
05581KAB7
10000.000000
PA
USD
9875.680000
0.0013308
Long
DBT
CORP
FR
N
2
2024-01-10
Fixed
3.8
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SR UNSECURED 144A 01/27 VAR
09659W2N3
804000.000000
PA
USD
713509.710000
0.0961526
Long
DBT
CORP
FR
N
2
2027-01-13
Floating
1.323
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SR UNSECURED 144A 08/28 4.4
09659W2F0
2085000.000000
PA
USD
1970238.930000
0.2655095
Long
DBT
CORP
FR
N
2
2028-08-14
Fixed
4.4
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
096630AH1
270000.000000
PA
USD
232580.110000
0.0313425
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.4
N
N
N
N
N
N
BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD)
254900H06V5RMEB3KE72
BOC AVIATION LTD SR UNSECURED 144A 04/25 3.25
09681LAL4
66000.000000
PA
USD
62805.960000
0.0084637
Long
DBT
CORP
SG
N
2
2025-04-29
Fixed
3.25
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 02/26 2.196
097023DG7
2140000.000000
PA
USD
1965010.040000
0.2648049
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.196
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 02/26 2.75
097023DA0
10000.000000
PA
USD
9316.370000
0.0012555
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
2.75
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 02/31 3.625
097023DC6
1200000.000000
PA
USD
1081140.920000
0.1456946
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.625
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 05/26 3.1
097023CH6
10000.000000
PA
USD
9399.200000
0.0012666
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.1
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 05/40 5.705
097023CV5
732000.000000
PA
USD
730730.920000
0.0984733
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.705
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSECURED 08/59 3.95
097023CR4
2335000.000000
PA
USD
1726683.210000
0.2326879
Long
DBT
CORP
US
N
2
2059-08-01
Fixed
3.95
N
N
N
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55
101137AT4
1321000.000000
PA
USD
1231707.840000
0.1659850
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.55
N
N
N
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSECURED 06/25 1.9
101137AZ0
10000.000000
PA
USD
9379.130000
0.0012639
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.9
N
N
N
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.5
101137AE7
93000.000000
PA
USD
104087.960000
0.0140269
Long
DBT
CORP
US
N
2
2035-11-15
Variable
6.75
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAP MARKETS AMERICA COMPANY GUAR 05/26 3.119
10373QAT7
74000.000000
PA
USD
70470.340000
0.0094966
Long
DBT
CORP
US
N
2
2026-05-04
Fixed
3.119
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
10373QAC4
300000.000000
PA
USD
287297.550000
0.0387162
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.937
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR
05565QDV7
51000.000000
PA
USD
46518.380000
0.0062688
Long
DBT
CORP
GB
N
2
2030-03-22
Floating
4.875
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9
110122DE5
1900000.000000
PA
USD
1845847.380000
0.2487465
Long
DBT
CORP
US
N
2
2028-02-20
Fixed
3.9
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
110122DL9
8000.000000
PA
USD
7468.340000
0.0010064
Long
DBT
CORP
US
N
2
2048-02-20
Fixed
4.55
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
110122CP1
500000.000000
PA
USD
464712.970000
0.0626247
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.4
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/36 5.875
110122AP3
138000.000000
PA
USD
146953.910000
0.0198035
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
5.875
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
110122DK1
1667000.000000
PA
USD
1508836.840000
0.2033309
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.35
N
N
N
N
N
N
BRITISH TELECOMMUNICATIONS PLC
549300OWFMSO9NYV4H90
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
111021AL5
1121000.000000
PA
USD
1102759.630000
0.1486079
Long
DBT
CORP
GB
N
2
2028-12-04
Fixed
5.125
N
N
N
N
N
N
BRITISH TELECOMMUNICATIONS PLC
549300OWFMSO9NYV4H90
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
111021AE1
39000.000000
PA
USD
48011.810000
0.0064701
Long
DBT
CORP
GB
N
2
2030-12-15
Variable
9.625
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COMPANY GUAR 144A 02/28 1.95
11135FBE0
1053000.000000
PA
USD
911365.850000
0.1228157
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
1.95
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COMPANY GUAR 144A 02/33 2.6
11135FBF7
748000.000000
PA
USD
585091.950000
0.0788470
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
2.6
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSECURED 144A 04/29 4
11135FBR1
494000.000000
PA
USD
456618.670000
0.0615340
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSECURED 144A 04/32 4.15
11135FBT7
217000.000000
PA
USD
196657.860000
0.0265016
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSECURED 144A 04/33 3.419
11135FBK6
551000.000000
PA
USD
461033.080000
0.0621288
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.419
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSECURED 144A 04/34 3.469
11135FBL4
806000.000000
PA
USD
661456.740000
0.0891379
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.469
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSECURED 144A 05/37 4.926
11135FBV2
962000.000000
PA
USD
871154.790000
0.1173969
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.926
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSECURED 144A 11/35 3.137
11135FBP5
770000.000000
PA
USD
590911.370000
0.0796312
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
3.137
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SR UNSECURED 144A 11/36 3.187
11135FBQ3
1096000.000000
PA
USD
828920.870000
0.1117054
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.187
N
N
N
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9
11133TAD5
1003000.000000
PA
USD
856445.670000
0.1154147
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.9
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
11271LAC6
1123000.000000
PA
USD
1041031.420000
0.1402895
Long
DBT
CORP
CA
N
2
2028-01-25
Fixed
3.9
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625
11271LAJ1
733000.000000
PA
USD
498840.580000
0.0672238
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.625
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
11271LAD4
1439000.000000
PA
USD
1381755.130000
0.1862054
Long
DBT
CORP
CA
N
2
2029-03-29
Fixed
4.85
N
N
N
N
N
N
BROOKLYN UNION GAS CO/THE
83BQ1DXS6VA5GZFK8S35
BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487
114259AU8
58000.000000
PA
USD
44745.820000
0.0060299
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.487
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN + BROWN INC SR UNSECURED 03/31 2.375
115236AC5
146000.000000
PA
USD
117785.160000
0.0158727
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.375
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN + BROWN INC SR UNSECURED 03/52 4.95
115236AF8
100000.000000
PA
USD
85752.310000
0.0115560
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
4.95
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
CAMERON LNG LLC SR SECURED 144A 01/39 3.701
133434AD2
1244000.000000
PA
USD
1028174.270000
0.1385568
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
3.701
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES SR UNSECURED 02/25 3.9
136385AV3
1121000.000000
PA
USD
1084204.320000
0.1461074
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
3.9
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45
136385AE1
45000.000000
PA
USD
46411.000000
0.0062543
Long
DBT
CORP
CA
N
2
2033-06-30
Fixed
6.45
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY COMPANY
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05
13648TAA5
1027000.000000
PA
USD
862523.800000
0.1162338
Long
DBT
CORP
CA
N
2
2030-03-05
Fixed
2.05
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY COMPANY
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
13648TAG2
1411000.000000
PA
USD
1082191.270000
0.1458362
Long
DBT
CORP
CA
N
2
2050-05-01
Fixed
3.5
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY COMPANY
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1
13645RBH6
1052000.000000
PA
USD
747709.450000
0.1007614
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.1
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
14040HCV5
178000.000000
PA
USD
167962.870000
0.0226347
Long
DBT
CORP
US
N
2
2030-07-26
Floating
5.247
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242
14448CAN4
2000.000000
PA
USD
1892.690000
0.0002551
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.242
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
14448CAQ7
1941000.000000
PA
USD
1672260.440000
0.2253539
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.722
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
14448CAL8
10000.000000
PA
USD
8425.820000
0.0011355
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.7
N
N
N
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577
14448CAS3
453000.000000
PA
USD
335294.530000
0.0451843
Long
DBT
CORP
US
N
2
2050-04-05
Fixed
3.577
N
N
N
N
N
N
CATERPILLAR INCORPORATED
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC SR UNSECURED 09/35 5.3
149123BL4
30000.000000
PA
USD
31441.490000
0.0042371
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.3
N
N
N
N
N
N
CDW LLC / CDW FINANCE CORP
N/A
CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125
12513GBE8
96000.000000
PA
USD
92530.560000
0.0124694
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.125
N
N
N
N
N
N
CDW LLC / CDW FINANCE CORP
N/A
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
12513GBG3
53000.000000
PA
USD
47648.060000
0.0064211
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.67
N
N
N
N
N
N
CDW LLC / CDW FINANCE CORP
N/A
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
12513GBH1
50000.000000
PA
USD
43465.200000
0.0058574
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
3.276
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC SR UNSECURED 11/39 6.75
15135UAF6
112000.000000
PA
USD
117567.540000
0.0158434
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75
N
N
N
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSECURED 10/30 3
15135BAW1
57000.000000
PA
USD
47552.650000
0.0064082
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3
N
N
N
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSECURED 12/27 4.25
15135BAR2
51000.000000
PA
USD
47731.410000
0.0064323
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25
N
N
N
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSECURED 12/29 4.625
15135BAT8
1300000.000000
PA
USD
1197737.910000
0.1614072
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625
N
N
N
N
N
N
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
549300S8SEQBOJLKHW63
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
15189XBB3
1888000.000000
PA
USD
1885693.620000
0.2541162
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.95
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45
15189TBA4
646000.000000
PA
USD
577670.430000
0.0778469
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.45
N
N
N
N
N
N
CENTERPOINT ENERGY RESOURCES CORP
2JADVB0458J06WCD4N56
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
15189YAF3
149000.000000
PA
USD
119593.180000
0.0161164
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.75
N
N
N
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
12541WAA8
50000.000000
PA
USD
47942.320000
0.0064607
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.2
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
808513BP9
10000.000000
PA
USD
8621.730000
0.0011619
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
2
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65
808513BG9
2428000.000000
PA
USD
1850954.450000
0.2494347
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
1.65
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
808513CA1
100000.000000
PA
USD
82443.200000
0.0111101
Long
DBT
CORP
US
N
2
2032-03-03
Fixed
2.9
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
808513BS3
10000.000000
PA
USD
7977.090000
0.0010750
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.3
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95
808513BT1
164000.000000
PA
USD
125101.860000
0.0168587
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.95
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
161175CD4
227000.000000
PA
USD
189129.120000
0.0254871
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.25
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3
161175BX1
392000.000000
PA
USD
296969.220000
0.0400196
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.3
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
161175BT0
2561000.000000
PA
USD
1934376.490000
0.2606767
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.8
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
161175CG7
1297000.000000
PA
USD
799095.540000
0.1076862
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.95
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908
161175AY0
2938000.000000
PA
USD
2882022.080000
0.3883815
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.908
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7
16412XAJ4
129000.000000
PA
USD
116915.190000
0.0157555
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.7
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
16411QAN1
2060000.000000
PA
USD
1697542.790000
0.2287610
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25
N
N
N
N
N
N
CHINA CINDA FINANCE (2015) I LIMITED
N/A
CHINA CINDA FINANCE 2015 COMPANY GUAR 144A 04/25 4.25
16891VAB5
212000.000000
PA
USD
204198.180000
0.0275178
Long
DBT
CORP
VG
N
2
2025-04-23
Fixed
4.25
N
N
N
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
169905AG1
50000.000000
PA
USD
42285.610000
0.0056984
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.7
N
N
N
N
N
N
CHUBB INA HOLDINGS INC (AKA: ACE INA HOLDINGS INC)
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC COMPANY GUAR 09/30 1.375
171239AG1
60000.000000
PA
USD
47763.030000
0.0064365
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.375
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
CIGNA GROUP/THE COMPANY GUAR 02/26 4.5
125523BZ2
10000.000000
PA
USD
9786.760000
0.0013189
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
4.5
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
125523CB4
2389000.000000
PA
USD
2251968.300000
0.3034754
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.4
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
CIGNA GROUP/THE COMPANY GUAR 11/25 4.125
125523AG5
10000.000000
PA
USD
9738.570000
0.0013124
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.125
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 01/26 3.7
172967KG5
100000.000000
PA
USD
95979.980000
0.0129343
Long
DBT
CORP
US
N
2
2026-01-12
Fixed
3.7
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 01/28 VAR
172967LD1
2547000.000000
PA
USD
2415223.820000
0.3254757
Long
DBT
CORP
US
N
2
2028-01-10
Floating
3.887
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 01/33 VAR
17327CAQ6
168000.000000
PA
USD
140336.060000
0.0189117
Long
DBT
CORP
US
Y
2
2033-01-25
Floating
3.057
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 05/26 3.4
172967KN0
500000.000000
PA
USD
475779.060000
0.0641160
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.4
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 05/28 VAR
172967NS6
49000.000000
PA
USD
47816.480000
0.0064438
Long
DBT
CORP
US
N
2
2028-05-24
Floating
4.658
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 05/32 VAR
172967MY4
1500000.000000
PA
USD
1225432.800000
0.1651394
Long
DBT
CORP
US
Y
2
2032-05-01
Floating
2.561
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 05/33 VAR
172967NU1
3093000.000000
PA
USD
2994495.620000
0.4035384
Long
DBT
CORP
US
N
2
2033-05-24
Floating
4.91
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 06/31 VAR
172967MS7
500000.000000
PA
USD
417379.980000
0.0562461
Long
DBT
CORP
US
Y
2
2031-06-03
Floating
2.572
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 07/28 VAR
172967LP4
10000.000000
PA
USD
9355.900000
0.0012608
Long
DBT
CORP
US
N
2
2028-07-24
Floating
3.668
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 11/33 VAR
172967PA3
689000.000000
PA
USD
731708.910000
0.0986051
Long
DBT
CORP
US
Y
2
2033-11-17
Floating
6.27
N
N
N
N
N
N
CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA)
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75
17401QAU5
80000.000000
PA
USD
72919.480000
0.0098266
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.75
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
174610AT2
10000.000000
PA
USD
8182.070000
0.0011026
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.25
N
N
N
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX COMPANY SR UNSECURED 10/27 3.1
189054AV1
804000.000000
PA
USD
745760.560000
0.1004987
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.1
N
N
N
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP JR SUBORDINA 06/50 VAR
125896BU3
215000.000000
PA
USD
185379.450000
0.0249817
Long
DBT
CORP
US
N
2
2050-06-01
Floating
4.75
N
N
N
N
N
N
CNH INDUSTRIAL CAPITAL LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/23 1.95
12592BAK0
50000.000000
PA
USD
50000.000000
0.0067380
Long
DBT
CORP
US
N
2
2023-07-02
Fixed
1.95
N
N
N
N
N
N
COCA COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO/THE SR UNSECURED 03/30 3.45
191216CT5
260000.000000
PA
USD
245538.040000
0.0330887
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.45
N
N
N
N
N
N
COCA COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO/THE SR UNSECURED 03/31 1.375
191216DE7
56000.000000
PA
USD
44887.420000
0.0060490
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.375
N
N
N
N
N
N
COCA COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO/THE SR UNSECURED 06/40 2.5
191216CW8
32000.000000
PA
USD
24131.560000
0.0032520
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
2.5
N
N
N
N
N
N
COCA COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO/THE SR UNSECURED 09/29 2.125
191216CM0
139000.000000
PA
USD
121964.570000
0.0164360
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.125
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 07/36 3.2
20030NBT7
354000.000000
PA
USD
290695.330000
0.0391741
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.2
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 10/25 3.95
20030NCS8
121000.000000
PA
USD
117981.500000
0.0158992
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 11/25 5.25
20030NDZ1
100000.000000
PA
USD
100569.870000
0.0135528
Long
DBT
CORP
US
N
2
2025-11-07
Fixed
5.25
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 11/27 5.35
20030NEA5
1831000.000000
PA
USD
1864649.680000
0.2512803
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.35
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 11/32 5.5
20030NEB3
689000.000000
PA
USD
716208.930000
0.0965164
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.5
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 11/51 2.887
20030NDS7
1800000.000000
PA
USD
1207840.880000
0.1627687
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.887
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 11/56 2.937
20030NDU2
150000.000000
PA
USD
97789.340000
0.0131781
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.937
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 11/63 2.987
20030NDW8
1500000.000000
PA
USD
952099.640000
0.1283050
Long
DBT
CORP
US
N
2
2063-11-01
Fixed
2.987
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK AUST SUBORDINATED 144A 03/31 2.688
202712BN4
1524000.000000
PA
USD
1196044.220000
0.1611790
Long
DBT
CORP
AU
N
2
2031-03-11
Fixed
2.688
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK AUST SUBORDINATED 144A 09/39 3.743
202712BL8
458000.000000
PA
USD
344824.780000
0.0464686
Long
DBT
CORP
AU
N
2
2039-09-12
Fixed
3.743
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK BRANCH
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316
20271RAR1
1026000.000000
PA
USD
1029360.540000
0.1387167
Long
DBT
CORP
AU
N
2
2026-03-13
Fixed
5.316
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4
202795JM3
1191000.000000
PA
USD
997425.290000
0.1344131
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSECURED 05/24 4.3
205887CA8
1372000.000000
PA
USD
1353815.690000
0.1824403
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.3
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
VZFZPMWDHTQCFKYOBP05
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
209111FH1
1277000.000000
PA
USD
990373.540000
0.1334628
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.85
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
VZFZPMWDHTQCFKYOBP05
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6
209111GB3
407000.000000
PA
USD
296013.320000
0.0398908
Long
DBT
CORP
US
N
2
2061-06-15
Fixed
3.6
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
VZFZPMWDHTQCFKYOBP05
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
209111GD9
837000.000000
PA
USD
921842.450000
0.1242275
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.15
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
VZFZPMWDHTQCFKYOBP05
CON EDISON CO OF NY INC SR UNSECURED 12/60 3
209111FZ1
283000.000000
PA
USD
180253.210000
0.0242909
Long
DBT
CORP
US
N
2
2060-12-01
Fixed
3
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
21036PAZ1
179000.000000
PA
USD
146000.230000
0.0196750
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.1
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
21036PBE7
1503000.000000
PA
USD
1355670.600000
0.1826902
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
21036PBD9
1452000.000000
PA
USD
1391874.790000
0.1875691
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.25
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875
21036PBF4
774000.000000
PA
USD
671975.110000
0.0905554
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.875
N
N
N
N
N
N
CONSTELLATION ENERGY GENERATION LLC
S2PEWKCZFFECR4533P43
CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6
30161MAN3
805000.000000
PA
USD
779088.010000
0.1049899
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.6
N
N
N
N
N
N
CONTINENTAL RESOURCES INC
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
212015AS0
100000.000000
PA
USD
93974.740000
0.0126640
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.375
N
N
N
N
N
N
CONTINENTAL RESOURCES INC
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 06/24 3.8
212015AN1
50000.000000
PA
USD
49024.940000
0.0066066
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.8
N
N
N
N
N
N
CONTINENTAL RESOURCES INC
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
212015AT8
1583000.000000
PA
USD
1505489.130000
0.2028798
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.75
N
N
N
N
N
N
CONTINENTAL RESOURCES INC
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268
212015AU5
759000.000000
PA
USD
676106.360000
0.0911121
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
2.268
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA SR UNSECURED 144A 12/99 5.8
74977RCM4
3000.000000
PA
USD
2894.370000
0.0003900
Long
DBT
CORP
NL
N
2
2099-12-31
Fixed
5.8
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5
21871XAB5
1132000.000000
PA
USD
1079163.280000
0.1454281
Long
DBT
CORP
US
N
2
2025-04-04
Fixed
3.5
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
21871XAD1
975000.000000
PA
USD
911212.800000
0.1227951
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
3.65
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
21871XAF6
291000.000000
PA
USD
262108.820000
0.0353218
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.85
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
21871XAH2
196000.000000
PA
USD
170568.090000
0.0229858
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.9
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4
21871XAM1
100000.000000
PA
USD
78777.400000
0.0106160
Long
DBT
CORP
US
N
2
2052-04-05
Fixed
4.4
N
N
N
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC SR UNSECURED 11/79 5.45
219350BQ7
908000.000000
PA
USD
821275.590000
0.1106751
Long
DBT
CORP
US
N
2
2079-11-15
Fixed
5.45
N
N
N
N
N
N
CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)
549300UVMBCBCIPSUI70
CODELCO INC SR UNSECURED 144A 01/30 3.15
21987BBB3
210000.000000
PA
USD
186292.290000
0.0251048
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
3.15
N
N
N
N
N
N
CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)
549300UVMBCBCIPSUI70
CODELCO INC SR UNSECURED 144A 09/25 4.5
21987BAV0
12000.000000
PA
USD
11844.750000
0.0015962
Long
DBT
CORP
CL
N
2
2025-09-16
Fixed
4.5
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8
224044CL9
2686000.000000
PA
USD
2114397.500000
0.2849363
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.8
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA SR UNSECURED 144A 01/27 VAR
22535WAH0
930000.000000
PA
USD
824317.760000
0.1110851
Long
DBT
CORP
FR
N
2
2027-01-26
Floating
1.247
N
N
N
N
N
N
CREDIT AGRICOLE SA/LONDON BRANCH
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE LONDON SR UNSECURED 144A 06/26 VAR
22535WAG2
51000.000000
PA
USD
46976.140000
0.0063305
Long
DBT
CORP
FR
N
2
2026-06-16
Floating
1.907
N
N
N
N
N
N
CREDIT SUISSE AG/NEW YORK BRANCH
549300D0YARF5HYP1809
CREDIT SUISSE NEW YORK SR UNSECURED 08/26 1.25
22550L2G5
360000.000000
PA
USD
310176.780000
0.0417994
Long
DBT
CORP
CH
N
2
2026-08-07
Fixed
1.25
N
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH AMERICA FINANCE INC COMPANY GUAR 144A 05/27 3.4
12636YAA0
576000.000000
PA
USD
539068.460000
0.0726449
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
3.4
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSECURED 01/31 2.25
22822VAT8
832000.000000
PA
USD
678853.880000
0.0914824
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSECURED 01/51 3.25
22822VAU5
27000.000000
PA
USD
18434.680000
0.0024843
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
3.25
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSECURED 02/26 4.45
22822VAB7
1079000.000000
PA
USD
1050674.150000
0.1415889
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.45
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSECURED 02/29 4.3
22822VAL5
509000.000000
PA
USD
479189.120000
0.0645756
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.3
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSECURED 03/27 2.9
22822VAZ4
462000.000000
PA
USD
423218.050000
0.0570329
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.9
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSECURED 04/31 2.1
22822VAW1
20000.000000
PA
USD
16019.940000
0.0021588
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.1
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSECURED 04/41 2.9
22822VAX9
172000.000000
PA
USD
120820.050000
0.0162817
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
2.9
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSECURED 07/25 1.35
22822VAS0
23000.000000
PA
USD
21041.480000
0.0028356
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.35
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSECURED 07/30 3.3
22822VAR2
100000.000000
PA
USD
88457.980000
0.0119206
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.3
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSECURED 07/31 2.5
22822VAY7
10000.000000
PA
USD
8223.050000
0.0011081
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.5
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP (CCI)
54930012H97VSM0I2R19
CROWN CASTLE INC SR UNSECURED 11/29 3.1
22822VAN1
1195000.000000
PA
USD
1042162.920000
0.1404419
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.1
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL FINANCE PLC COMPANY GUAR 144A 04/29 4.05
12661PAB5
50000.000000
PA
USD
47474.060000
0.0063976
Long
DBT
CORP
GB
N
2
2029-04-27
Fixed
4.05
N
N
N
N
N
N
CSX CORPORATION
549300JVQR4N1MMP3Q88
CSX CORP SR UNSECURED 02/30 2.4
126408HQ9
300000.000000
PA
USD
259430.420000
0.0349609
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.4
N
N
N
N
N
N
CSX CORPORATION
549300JVQR4N1MMP3Q88
CSX CORP SR UNSECURED 04/40 6.22
126408GS6
1134000.000000
PA
USD
1228360.160000
0.1655339
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.22
N
N
N
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CUBESMART LP COMPANY GUAR 02/30 3
22966RAF3
56000.000000
PA
USD
47984.050000
0.0064663
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 03/48 5.05
126650CZ1
1944000.000000
PA
USD
1793253.650000
0.2416590
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 04/27 3.625
126650DH0
467000.000000
PA
USD
443566.720000
0.0597751
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.625
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 04/30 3.75
126650DJ6
729000.000000
PA
USD
669123.840000
0.0901712
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 04/40 4.125
126650DK3
164000.000000
PA
USD
138341.820000
0.0186430
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.125
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 07/45 5.125
126650CN8
1559000.000000
PA
USD
1443198.280000
0.1944855
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.125
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 08/24 3.375
126650CF5
1000000.000000
PA
USD
974974.410000
0.1313876
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
3.375
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 08/26 3
126650DF4
20000.000000
PA
USD
18756.870000
0.0025277
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 08/29 3.25
126650DG2
804000.000000
PA
USD
722484.460000
0.0973620
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 08/30 1.75
126650DN7
10000.000000
PA
USD
7985.070000
0.0010761
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75
N
N
N
N
N
N
DAIMLER FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/25 4.95
58769JAE7
1676000.000000
PA
USD
1664054.880000
0.2242481
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.95
N
N
N
N
N
N
DAIMLER FINANCE NORTH AMERICA LLC
549300423Z16BB673J12
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 1.45
233851EC4
317000.000000
PA
USD
287871.420000
0.0387936
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
1.45
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S SR UNSECURED 144A 01/24 5.375
23636AAT8
846000.000000
PA
USD
841191.180000
0.1133590
Long
DBT
CORP
DK
N
2
2024-01-12
Fixed
5.375
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S SR UNSECURED 144A 12/25 VAR
23636AAV3
1260000.000000
PA
USD
1196834.950000
0.1612855
Long
DBT
CORP
DK
N
2
2025-12-20
Floating
3.244
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING COMPANY GUAR 07/25 5.375
23311VAG2
48000.000000
PA
USD
47563.180000
0.0064096
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.375
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 07/24 4
24703TAB2
10000.000000
PA
USD
9836.140000
0.0013255
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 07/36 8.1
24703TAJ5
507000.000000
PA
USD
593558.700000
0.0799880
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.1
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR SECURED 144A 05/25 7
247361ZX9
2959000.000000
PA
USD
3024230.330000
0.4075454
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7
N
N
N
N
N
N
DELTA AIR LINES INC / SKYMILES IP LTD
N/A
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
830867AB3
10000.000000
PA
USD
9714.940000
0.0013092
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.75
N
N
N
N
N
N
DEUTSCHE BANK AG/NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY SR UNSECURED 01/26 4.1
251526BZ1
1030000.000000
PA
USD
964867.840000
0.1300256
Long
DBT
CORP
DE
N
2
2026-01-13
Fixed
4.1
N
N
N
N
N
N
DEUTSCHE BANK AG/NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY SR UNSECURED 09/24 VAR
251526CC1
627000.000000
PA
USD
619113.310000
0.0834317
Long
DBT
CORP
DE
N
2
2024-09-18
Floating
2.222
N
N
N
N
N
N
DEUTSCHE BANK AG/NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY SR UNSECURED 11/25 VAR
251526CB3
219000.000000
PA
USD
208921.420000
0.0281543
Long
DBT
CORP
DE
N
2
2025-11-26
Floating
3.961
N
N
N
N
N
N
DEUTSCHE BANK AG/NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY SR UNSECURED 11/26 VAR
251526CE7
1278000.000000
PA
USD
1137652.200000
0.1533101
Long
DBT
CORP
DE
Y
2
2026-11-24
Floating
2.129
N
N
N
N
N
N
DEUTSCHE BANK AG/NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
251526CT4
936000.000000
PA
USD
866226.580000
0.1167327
Long
DBT
CORP
DE
N
2
2034-02-10
Floating
7.079
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
25243YBH1
45000.000000
PA
USD
47613.040000
0.0064163
Long
DBT
CORP
GB
N
2
2033-01-24
Fixed
5.5
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
25243YBG3
646000.000000
PA
USD
656850.950000
0.0885173
Long
DBT
CORP
GB
N
2
2027-10-24
Fixed
5.3
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
25278XAV1
91000.000000
PA
USD
94175.100000
0.0126910
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25
N
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
25389JAU0
310000.000000
PA
USD
275690.290000
0.0371520
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.6
N
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
25389JAR7
51000.000000
PA
USD
46908.890000
0.0063214
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.7
N
N
N
N
N
N
DISCOVER BANK/GREENWOOD BRANCH
X05BVSK68TQ7YTOSNR22
DISCOVER BANK SR UNSECURED 09/28 4.65
25466AAP6
697000.000000
PA
USD
647598.630000
0.0872704
Long
DBT
CORP
US
N
2
2028-09-13
Fixed
4.65
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65
25470DBH1
169000.000000
PA
USD
128861.390000
0.0173654
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.65
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/55 4
25470DBL2
740000.000000
PA
USD
492591.120000
0.0663816
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
4
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA SR UNSECURED 144A 05/27 1.535
23329PAG5
1181000.000000
PA
USD
1040714.510000
0.1402467
Long
DBT
CORP
NO
N
2
2027-05-25
Floating
1.535
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC JR SUBORDINA 08/24 VAR
25746UDB2
589000.000000
PA
USD
569099.780000
0.0766919
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.071
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC SR UNSECURED 04/26 1.45
25746UDJ5
1017000.000000
PA
USD
913695.590000
0.1231297
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.45
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC SR UNSECURED 04/30 3.375
25746UDG1
10000.000000
PA
USD
8954.600000
0.0012067
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.375
N
N
N
N
N
N
DOMINION ENERGY OHIO (EAST OHIO GAS COMPANY)
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO/THE SR UNSECURED 144A 06/25 1.3
27409LAA1
10000.000000
PA
USD
9172.940000
0.0012361
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.3
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC SR SECURED 144A 04/32 4.3
23345MAC1
142000.000000
PA
USD
123109.380000
0.0165902
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.3
N
N
N
N
N
N
DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO GENL REF MOR 03/32 3
23338VAQ9
55000.000000
PA
USD
47410.730000
0.0063891
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3
N
N
N
N
N
N
DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO GENL REF MOR 03/52 3.65
23338VAR7
100000.000000
PA
USD
78069.630000
0.0105207
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.65
N
N
N
N
N
N
DTE ENERGY COMPANY (AKA: DETROIT EDISON)
549300IX8SD6XXD71I78
DTE ENERGY CO SR UNSECURED 06/25 1.05
233331BG1
260000.000000
PA
USD
238251.150000
0.0321067
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.05
N
N
N
N
N
N
DTE ENERGY COMPANY (AKA: DETROIT EDISON)
549300IX8SD6XXD71I78
DTE ENERGY CO SR UNSECURED 06/29 3.4
233331BC0
615000.000000
PA
USD
550530.820000
0.0741896
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.4
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85
26442CBG8
100000.000000
PA
USD
85073.610000
0.0114645
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.85
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55
26442CBH6
100000.000000
PA
USD
76378.150000
0.0102927
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.55
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55
26442CBB9
219000.000000
PA
USD
185998.950000
0.0250652
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.55
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
26442CAR5
60000.000000
PA
USD
47928.960000
0.0064589
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
3.875
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
264399DK9
617000.000000
PA
USD
646210.690000
0.0870834
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
26441CBS3
260000.000000
PA
USD
249957.200000
0.0336842
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.3
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 06/29 3.4
26441CBE4
10000.000000
PA
USD
9031.790000
0.0012171
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.4
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 06/30 2.45
26441CBH7
278000.000000
PA
USD
233732.170000
0.0314978
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
26441CBL8
10000.000000
PA
USD
8246.770000
0.0011113
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 06/51 3.5
26441CBN4
146000.000000
PA
USD
105950.940000
0.0142780
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.5
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 08/32 4.5
26441CBT1
1119000.000000
PA
USD
1055364.940000
0.1422210
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.5
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 08/52 5
26441CBU8
178000.000000
PA
USD
162885.370000
0.0219504
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
26441CAT2
100000.000000
PA
USD
75753.220000
0.0102085
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.75
N
N
N
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP SR UNSECURED 10/23 3.95
26441CAL9
571000.000000
PA
USD
567536.000000
0.0764812
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
3.95
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP)
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65
341099CN7
11000.000000
PA
USD
11393.070000
0.0015353
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.65
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP)
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4
26444HAA9
100000.000000
PA
USD
74862.960000
0.0100885
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.4
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP)
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
26444HAN1
100000.000000
PA
USD
109147.990000
0.0147088
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
5.95
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP)
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
26444HAK7
497000.000000
PA
USD
408585.350000
0.0550610
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.4
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45
26442UAH7
10000.000000
PA
USD
9175.060000
0.0012364
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25
26442UAQ7
1146000.000000
PA
USD
1165063.880000
0.1570041
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.25
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
26442UAN4
100000.000000
PA
USD
88577.140000
0.0119367
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.4
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4
26442UAP9
100000.000000
PA
USD
81298.090000
0.0109557
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6
26442UAE4
100000.000000
PA
USD
76807.120000
0.0103505
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.6
N
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS INC
4CUJ1D8WDXK9X7QI6B93
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616
266233AG0
53000.000000
PA
USD
47611.820000
0.0064162
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.616
N
N
N
N
N
N
EASTERN ENERGY GAS HOLDINGS LLC
549300BFOD6TDMVV4O24
EASTERN ENERGY GAS SR UNSECURED 12/24 3.6
257375AH8
353000.000000
PA
USD
340685.680000
0.0459108
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.6
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC SR UNSECURED 03/30 2.7
278642AW3
443000.000000
PA
USD
380761.740000
0.0513115
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.7
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC SR UNSECURED 11/25 5.9
278642BC6
533000.000000
PA
USD
538949.060000
0.0726288
Long
DBT
CORP
US
N
2
2025-11-22
Fixed
5.9
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC SR UNSECURED 11/32 6.3
278642BB8
1029000.000000
PA
USD
1082023.230000
0.1458135
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
6.3
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
281020AN7
502000.000000
PA
USD
502354.410000
0.0676973
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL SR UNSECURED 11/24 3.55
281020AQ0
60000.000000
PA
USD
58016.630000
0.0078183
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.55
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA (EDF)
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/44 4.875
268317AK0
811000.000000
PA
USD
670322.350000
0.0903327
Long
DBT
CORP
FR
N
2
2044-01-22
Fixed
4.875
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA (EDF)
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9
28504DAD5
1044000.000000
PA
USD
1082939.650000
0.1459370
Long
DBT
CORP
FR
N
2
2053-05-23
Fixed
6.9
N
N
N
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC SR UNSECURED 02/31 1.85
285512AE9
874000.000000
PA
USD
708332.740000
0.0954550
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ANTHEM INC SR UNSECURED 03/48 4.55
036752AH6
623000.000000
PA
USD
547618.120000
0.0737970
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.55
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
036752AP8
50000.000000
PA
USD
42041.540000
0.0056655
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25
036752AN3
2031000.000000
PA
USD
1702763.940000
0.2294646
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.25
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1
036752AT0
51000.000000
PA
USD
47562.180000
0.0064095
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.1
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSECURED 05/50 3.125
036752AM5
169000.000000
PA
USD
118025.450000
0.0159051
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.125
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSECURED 08/54 4.85
94973VBL0
888000.000000
PA
USD
774634.140000
0.1043897
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
4.85
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7
036752AK9
10000.000000
PA
USD
7761.730000
0.0010460
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.7
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35
036752AV5
171000.000000
PA
USD
170685.430000
0.0230016
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.35
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95
94973VAH0
22000.000000
PA
USD
22909.070000
0.0030872
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.95
N
N
N
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY + CO SR UNSECURED 03/59 4.15
532457BU1
957000.000000
PA
USD
847710.260000
0.1142375
Long
DBT
CORP
US
N
2
2059-03-15
Fixed
4.15
N
N
N
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY + CO SR UNSECURED 06/25 2.75
532457BH0
615000.000000
PA
USD
589858.270000
0.0794893
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.75
N
N
N
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY + CO SR UNSECURED 11/37 5.95
532457BC1
362000.000000
PA
USD
392189.720000
0.0528515
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
5.95
N
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 03/31 1.776
29248HAB9
61000.000000
PA
USD
48496.660000
0.0065354
Long
DBT
CORP
US
N
2
2031-03-17
Fixed
1.776
N
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075
29248HAC7
1738000.000000
PA
USD
1122757.720000
0.1513029
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.075
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC COMPANY GUAR 01/25 2.5
29250NAY1
1938000.000000
PA
USD
1843915.880000
0.2484862
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
2.5
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC COMPANY GUAR 08/33 2.5
29250NBF1
1056000.000000
PA
USD
825688.850000
0.1112699
Long
DBT
CORP
CA
N
2
2033-08-01
Fixed
2.5
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC COMPANY GUAR 11/29 3.125
29250NAZ8
40000.000000
PA
USD
35352.910000
0.0047642
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.125
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.375
29278GAM0
138000.000000
PA
USD
121885.160000
0.0164253
Long
DBT
CORP
NL
N
2
2026-07-12
Fixed
1.375
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6
29268BAF8
872000.000000
PA
USD
857432.340000
0.1155476
Long
DBT
CORP
NL
N
2
2039-10-07
Fixed
6
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.25
29278GAV0
517000.000000
PA
USD
501996.770000
0.0676491
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
4.25
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625
29278GAW8
592000.000000
PA
USD
573439.320000
0.0772767
Long
DBT
CORP
NL
N
2
2027-06-15
Fixed
4.625
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV SR UNSECURED 144A 06/32 5
29278GAX6
1094000.000000
PA
USD
1035019.500000
0.1394793
Long
DBT
CORP
NL
N
2
2032-06-15
Fixed
5
N
N
N
N
N
N
ENEL FINANCE INTERNATIONAL NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTL NV SR UNSECURED 144A 06/52 5.5
29278GAY4
398000.000000
PA
USD
359789.940000
0.0484853
Long
DBT
CORP
NL
N
2
2052-06-15
Fixed
5.5
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 01/24 5.875
29278NAM5
10000.000000
PA
USD
10002.610000
0.0013480
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.875
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 03/25 4.05
29273RBD0
152000.000000
PA
USD
147805.640000
0.0199183
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.05
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
29273RBK4
268000.000000
PA
USD
256067.490000
0.0345077
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.2
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3
29273RBL2
875000.000000
PA
USD
762252.680000
0.1027212
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.3
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
29279FAA7
647000.000000
PA
USD
632603.160000
0.0852496
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
292480AL4
1140000.000000
PA
USD
1103798.110000
0.1487479
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
29278NAN3
368000.000000
PA
USD
366249.330000
0.0493558
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.5
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP SR UNSECURED 09/23 4.2
29278NAC7
487000.000000
PA
USD
485220.870000
0.0653884
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.2
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA SR UNSECURED 144A 09/23 4
26874RAG3
877000.000000
PA
USD
873347.510000
0.1176924
Long
DBT
CORP
IT
N
2
2023-09-12
Fixed
4
N
N
N
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
29359UAC3
436000.000000
PA
USD
342391.230000
0.0461407
Long
DBT
CORP
BM
N
2
2031-09-01
Fixed
3.1
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSECURED 06/28 1.9
29364GAN3
10000.000000
PA
USD
8531.000000
0.0011496
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.9
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSECURED 06/30 2.8
29364GAL7
2250000.000000
PA
USD
1910000.660000
0.2573918
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.8
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSECURED 06/31 2.4
29364GAP8
75000.000000
PA
USD
60793.420000
0.0081925
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.4
N
N
N
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP SR UNSECURED 09/25 0.9
29364GAM5
10000.000000
PA
USD
8985.140000
0.0012108
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.9
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
29364WBB3
2411000.000000
PA
USD
2020325.970000
0.2722592
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.2
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
29379VBW2
469000.000000
PA
USD
392675.500000
0.0529170
Long
DBT
CORP
US
N
2
2050-01-31
Fixed
4.2
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.75
29379VBE2
1700000.000000
PA
USD
1654094.370000
0.2229058
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.75
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
29379VBQ5
10000.000000
PA
USD
8485.210000
0.0011435
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.25
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2
29379VCA9
615000.000000
PA
USD
432872.390000
0.0583339
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.2
N
N
N
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSECURED 01/29 5
26884LAL3
1272000.000000
PA
USD
1198745.520000
0.1615430
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5
N
N
N
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSECURED 04/28 5.7
26884LAQ2
535000.000000
PA
USD
528570.630000
0.0712302
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.7
N
N
N
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSECURED 10/27 3.9
26884LAF6
50000.000000
PA
USD
46270.980000
0.0062355
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.9
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC SR UNSECURED 07/37 7
294429AG0
397000.000000
PA
USD
422422.110000
0.0569256
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
7
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC SR UNSECURED 12/27 5.1
294429AV7
902000.000000
PA
USD
892668.810000
0.1202961
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.1
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 05/26 1.45
29444UBQ8
10000.000000
PA
USD
8935.960000
0.0012042
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.45
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 07/30 2.15
29444UBH8
278000.000000
PA
USD
225016.910000
0.0303233
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.15
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 07/50 3
29444UBJ4
789000.000000
PA
USD
511781.170000
0.0689677
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
3
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 11/24 2.625
29444UBC9
50000.000000
PA
USD
47772.930000
0.0064379
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
2.625
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 11/29 3.2
29444UBE5
1118000.000000
PA
USD
982957.620000
0.1324634
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.2
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMPANY GUAR 04/40 3.625
29446MAG7
15000.000000
PA
USD
12603.180000
0.0016984
Long
DBT
CORP
NO
N
2
2040-04-06
Fixed
3.625
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMPANY GUAR 04/50 3.7
29446MAH5
151000.000000
PA
USD
122940.410000
0.0165675
Long
DBT
CORP
NO
N
2
2050-04-06
Fixed
3.7
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMPANY GUAR 05/30 2.375
29446MAK8
2505000.000000
PA
USD
2176706.570000
0.2933331
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
2.375
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMPANY GUAR 11/25 7.15
656531AD2
26000.000000
PA
USD
26880.380000
0.0036224
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
7.15
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5
054561AM7
731000.000000
PA
USD
627410.280000
0.0845498
Long
DBT
CORP
US
N
2
2048-04-20
Fixed
5
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC COMPANY GUAR 144A 10/37 7
26882PBE1
318000.000000
PA
USD
363712.640000
0.0490139
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
7
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC COMPANY GUAR 144A 11/46 4.2
26884TAS1
277000.000000
PA
USD
232630.890000
0.0313494
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.2
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA FINANCE LLC COMPANY GUAR 144A 12/26 3.3
26884TAR3
152000.000000
PA
USD
141380.540000
0.0190524
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.3
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704
29670GAD4
56000.000000
PA
USD
47488.050000
0.0063995
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.704
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65
29717PAV9
2201000.000000
PA
USD
1772530.690000
0.2388663
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
ESSEX PORTFOLIO LP COMPANY GUAR 04/25 3.5
29717PAP2
50000.000000
PA
USD
47959.400000
0.0064630
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.5
N
N
N
N
N
N
ESTEE LAUDER COMPANIES INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
29736RAS9
1700000.000000
PA
USD
1675378.420000
0.2257741
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.375
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC SR UNSECURED 09/24 2.45
30034WAA4
155000.000000
PA
USD
148546.580000
0.0200181
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.45
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC SR UNSECURED 09/29 2.9
30034WAB2
73000.000000
PA
USD
63770.140000
0.0085937
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.9
N
N
N
N
N
N
EVERNORTH HEALTH INC
5493003UA6VMND084504
EVERNORTH HEALTH INC COMPANY GUAR 06/24 3.5
30219GAK4
170000.000000
PA
USD
166101.190000
0.0223838
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.5
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
30040WAR9
1069000.000000
PA
USD
1043121.850000
0.1405712
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.6
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY SR UNSECURED 08/25 0.8
30040WAJ7
9000.000000
PA
USD
8108.700000
0.0010927
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.8
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65
30040WAK4
764000.000000
PA
USD
606434.210000
0.0817231
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.65
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP SR UNSECURED 04/30 4.05
30161NAX9
1926000.000000
PA
USD
1802000.250000
0.2428377
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP SR UNSECURED 04/46 4.45
30161NAV3
210000.000000
PA
USD
178585.820000
0.0240662
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.45
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25
30212PAS4
10000.000000
PA
USD
10038.040000
0.0013527
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
30225VAG2
1884000.000000
PA
USD
1474594.230000
0.1987164
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.176
30231GAC6
13000.000000
PA
USD
12794.450000
0.0017242
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.176
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3
30321L2D3
515000.000000
PA
USD
455558.270000
0.0613911
Long
DBT
CORP
US
N
2
2027-04-11
Fixed
2.3
N
N
N
N
N
N
F&G GLOBAL FUNDING
6354009CCUKJIZ7KFX73
F+G GLOBAL FUNDING SECURED 144A 06/26 1.75
30321L2A9
135000.000000
PA
USD
119639.440000
0.0161226
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
1.75
N
N
N
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
303901BL5
546000.000000
PA
USD
527834.080000
0.0711309
Long
DBT
CORP
CA
N
2
2032-08-16
Fixed
5.625
N
N
N
N
N
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
549300B2Q47IR0CR5B54
FED CAISSES DESJARDINS SR UNSECURED 144A 03/28 5.7
31429KAK9
2445000.000000
PA
USD
2443002.530000
0.3292192
Long
DBT
CORP
CA
N
2
2028-03-14
Fixed
5.7
N
N
N
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMPANY GUAR 04/26 3.25
31428XBF2
812000.000000
PA
USD
776851.390000
0.1046885
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.25
N
N
N
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMPANY GUAR 05/30 4.25
31428XBZ8
50000.000000
PA
USD
47809.010000
0.0064427
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25
N
N
N
N
N
N
FELLS POINT FUNDING TRUST
N/A
FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046
314382AA0
1637000.000000
PA
USD
1505950.310000
0.2029419
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
3.046
N
N
N
N
N
N
FIBRIA OVERSEAS FINANCE LTD
549300WABWKSHESAMG92
FIBRIA OVERSEAS FINANCE COMPANY GUAR 01/25 4
31572UAG1
196000.000000
PA
USD
190267.000000
0.0256404
Long
DBT
CORP
KY
N
2
2025-01-14
Fixed
4
N
N
N
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
31620RAL9
313000.000000
PA
USD
183151.260000
0.0246815
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.2
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFO SERV COMPANY GUAR 07/52 5.625
31620MBZ8
100000.000000
PA
USD
94375.570000
0.0127181
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.625
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15
31620MBR6
134000.000000
PA
USD
119602.290000
0.0161176
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.15
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25
31620MBT2
797000.000000
PA
USD
636541.100000
0.0857803
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.25
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7
31620MBW5
354000.000000
PA
USD
344739.530000
0.0464571
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.7
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1
31620MBY1
100000.000000
PA
USD
97080.930000
0.0130826
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.1
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR
316773DE7
1300000.000000
PA
USD
1197530.580000
0.1613793
Long
DBT
CORP
US
N
2
2028-04-25
Floating
4.055
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
31847RAG7
53000.000000
PA
USD
46504.040000
0.0062669
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4
N
N
N
N
N
N
FIRST-CITIZENS BANK & TRUST COMPANY
L9VVX1KT5TFTKS0MLF66
FIRST CITIZENS BANK/TRST SR UNSECURED 09/25 VAR
12556LBJ4
50000.000000
PA
USD
47310.930000
0.0063756
Long
DBT
CORP
US
N
2
2025-09-27
Floating
2.969
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC SR UNSECURED 06/27 2.25
337738BB3
10000.000000
PA
USD
8985.350000
0.0012109
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC SR UNSECURED 06/30 2.65
337738BC1
141000.000000
PA
USD
120246.870000
0.0162045
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC SR UNSECURED 07/26 3.2
337738AT5
1035000.000000
PA
USD
971532.650000
0.1309238
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.2
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC SR UNSECURED 07/29 3.5
337738AU2
677000.000000
PA
USD
618265.100000
0.0833174
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.5
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
341081FF9
100000.000000
PA
USD
87916.950000
0.0118477
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.125
N
N
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15
341081FX0
916000.000000
PA
USD
669201.060000
0.0901816
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.15
N
N
N
N
N
N
PIMCO FUNDS
549300XUGLULJEQL0159
PIMCO GOVERNMENT MONEY MARKET FUND
72202E534
2927697.100000
PA
USD
2927697.100000
0.3945366
Long
STIV
RF
US
N
1
N
N
FORTIS INC/CANADA
549300MQYQ9Y065XPR71
FORTIS INC SR UNSECURED 10/26 3.055
349553AM9
28000.000000
PA
USD
25812.570000
0.0034785
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
3.055
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
34964CAF3
168000.000000
PA
USD
149415.610000
0.0201353
Long
DBT
CORP
US
N
2
2032-03-25
Fixed
4
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
34964CAG1
100000.000000
PA
USD
77977.520000
0.0105083
Long
DBT
CORP
US
N
2
2052-03-25
Fixed
4.5
N
N
N
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP SR UNSECURED 01/29 4.709
35137LAH8
49000.000000
PA
USD
47636.230000
0.0064195
Long
DBT
CORP
US
N
2
2029-01-25
Fixed
4.709
N
N
N
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP SR UNSECURED 01/39 5.476
35137LAJ4
100000.000000
PA
USD
93500.840000
0.0126002
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.476
N
N
N
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP SR UNSECURED 01/49 5.576
35137LAK1
400000.000000
PA
USD
374858.170000
0.0505159
Long
DBT
CORP
US
N
2
2049-01-25
Fixed
5.576
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
35671DCE3
1825000.000000
PA
USD
1711648.410000
0.2306618
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.125
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
35671DCH6
101000.000000
PA
USD
95258.150000
0.0128370
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.625
N
N
N
N
N
N
FRESENIUS MEDICAL CARE US FINANCE III INC
5299006ZHLMXOOUVTU44
FRESENIUS MED CARE III COMPANY GUAR 144A 02/31 2.375
35805BAB4
50000.000000
PA
USD
37966.120000
0.0051163
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
2.375
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4
302635AG2
277000.000000
PA
USD
252147.300000
0.0339794
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.4
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65
302635AJ6
265000.000000
PA
USD
246537.010000
0.0332233
Long
DBT
CORP
US
N
2
2024-10-12
Fixed
1.65
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
302635AK3
183000.000000
PA
USD
149156.570000
0.0201003
Long
DBT
CORP
US
N
2
2028-10-12
Fixed
3.125
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25
36143L2G9
524000.000000
PA
USD
464643.980000
0.0626154
Long
DBT
CORP
US
N
2
2027-01-06
Fixed
2.25
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST SECURED 144A 09/24 0.8
36143L2C8
134000.000000
PA
USD
124734.230000
0.0168092
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.8
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95
36143L2D6
181000.000000
PA
USD
151861.590000
0.0204649
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.95
N
N
N
N
N
N
GAIF BOND ISSUER PTY LIMITED
2138007UNQRHCRSBNZ86
GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4
361435AA8
30000.000000
PA
USD
27821.250000
0.0037492
Long
DBT
CORP
AU
N
2
2026-09-30
Fixed
3.4
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LIMITED
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75
36321PAA8
2917.480000
PA
USD
2693.590000
0.0003630
Long
DBT
CORP
JE
N
2
2027-09-30
Fixed
1.75
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP SR UNSECURED 04/29 4.7
361448BE2
842000.000000
PA
USD
806918.200000
0.1087403
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.7
N
N
N
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP SR UNSECURED 06/32 3.5
361448BJ1
50000.000000
PA
USD
42813.620000
0.0057696
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.5
N
N
N
N
N
N
GE CAPITAL FUNDING LLC
549300XAGH9TOLX5XM67
GE CAPITAL FUNDING LLC COMPANY GUAR 05/25 3.45
36166NAG8
221000.000000
PA
USD
211264.210000
0.0284700
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.45
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC SR UNSECURED 04/30 2.875
370334CL6
1144000.000000
PA
USD
1016690.410000
0.1370093
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.875
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSECURED 04/36 6.6
37045VAK6
10000.000000
PA
USD
10276.700000
0.0013849
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.6
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSECURED 04/46 6.75
37045VAL4
46000.000000
PA
USD
46559.140000
0.0062743
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.75
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSECURED 04/48 5.4
37045VAQ3
923000.000000
PA
USD
793965.640000
0.1069949
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.4
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
37045VAU4
511000.000000
PA
USD
531159.540000
0.0715791
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
6.8
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1
37045XCR5
10000.000000
PA
USD
9965.490000
0.0013429
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.1
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25
37045XDD5
1284000.000000
PA
USD
1146142.850000
0.1544543
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.25
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
37045XDE3
150000.000000
PA
USD
117597.140000
0.0158474
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 03/24 1.05
37045XDG8
734000.000000
PA
USD
709992.770000
0.0956787
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
1.05
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3
37045XDV5
52000.000000
PA
USD
47754.410000
0.0064354
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.3
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75
37045XCX2
10000.000000
PA
USD
9425.070000
0.0012701
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY INC
5493008B6JBRUJ90QL97
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5
37045XDK9
10000.000000
PA
USD
8841.310000
0.0011915
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
1.5
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC SR UNSECURED 10/50 2.8
375558BT9
181000.000000
PA
USD
122586.820000
0.0165198
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.8
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/24 4.125
378272AT5
120000.000000
PA
USD
118581.210000
0.0159800
Long
DBT
CORP
US
N
2
2024-03-12
Fixed
4.125
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
378272BE7
452000.000000
PA
USD
373421.330000
0.0503223
Long
DBT
CORP
US
N
2
2031-04-27
Fixed
2.85
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/51 3.875
378272BC1
10000.000000
PA
USD
7437.460000
0.0010023
Long
DBT
CORP
US
N
2
2051-04-27
Fixed
3.875
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4
378272BK3
1244000.000000
PA
USD
1232553.260000
0.1660989
Long
DBT
CORP
US
N
2
2028-05-08
Fixed
5.4
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 09/25 1.625
378272AX6
10000.000000
PA
USD
9184.650000
0.0012377
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.625
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625
378272BG2
100000.000000
PA
USD
80576.220000
0.0108585
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.625
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27 3.875
378272AQ1
100000.000000
PA
USD
93548.000000
0.0126065
Long
DBT
CORP
US
N
2
2027-10-27
Fixed
3.875
N
N
N
N
N
N
GLOBAL ATLANTIC (FIN) COMPANY
N/A
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125
37959GAB3
100000.000000
PA
USD
75365.790000
0.0101563
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.125
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9
37940XAD4
918000.000000
PA
USD
778929.550000
0.1049686
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.9
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
37940XAP7
665000.000000
PA
USD
648473.430000
0.0873883
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.95
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
37940XAN2
446000.000000
PA
USD
434910.310000
0.0586085
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.3
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
37940XAQ5
646000.000000
PA
USD
629845.340000
0.0848780
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.4
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
37940XAC6
172000.000000
PA
USD
128995.980000
0.0173835
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.15
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95
37940XAR3
100000.000000
PA
USD
95830.970000
0.0129142
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.95
N
N
N
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC SR UNSECURED 06/32 4.8
37959EAB8
100000.000000
PA
USD
96034.550000
0.0129416
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
4.8
N
N
N
N
N
N
GLP CAPITAL LP / GLP FINANCING II INC
N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
361841AL3
1099000.000000
PA
USD
1047405.800000
0.1411485
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.3
N
N
N
N
N
N
GLP CAPITAL LP / GLP FINANCING II INC
N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
361841AP4
1179000.000000
PA
USD
1022850.530000
0.1378394
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4
N
N
N
N
N
N
GLP CAPITAL LP / GLP FINANCING II INC
N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
361841AQ2
408000.000000
PA
USD
353107.800000
0.0475848
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4
N
N
N
N
N
N
GLP CAPITAL LP / GLP FINANCING II INC
N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
361841AR0
100000.000000
PA
USD
80843.350000
0.0108945
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
38141GXR0
2975000.000000
PA
USD
2343170.480000
0.3157658
Long
DBT
CORP
US
N
2
2032-01-27
Floating
1.992
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
38141GZK3
763000.000000
PA
USD
692888.590000
0.0933737
Long
DBT
CORP
US
N
2
2028-02-24
Floating
2.64
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
38141GXG4
10000.000000
PA
USD
8526.240000
0.0011490
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.6
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
38141GZM9
738000.000000
PA
USD
623761.900000
0.0840582
Long
DBT
CORP
US
N
2
2033-02-24
Floating
3.102
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
38141GYA6
1491000.000000
PA
USD
1332958.370000
0.1796295
Long
DBT
CORP
US
N
2
2027-03-09
Floating
1.431
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
38141GZR8
51000.000000
PA
USD
47892.550000
0.0064540
Long
DBT
CORP
US
N
2
2028-03-15
Floating
3.615
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
38141GXH2
10000.000000
PA
USD
9258.160000
0.0012476
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.8
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
38141GYB4
2001000.000000
PA
USD
1641618.800000
0.2212246
Long
DBT
CORP
US
N
2
2032-04-22
Floating
2.615
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
38141GZU1
1489000.000000
PA
USD
1440562.520000
0.1941303
Long
DBT
CORP
US
N
2
2028-08-23
Floating
4.482
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
38141GYM0
2188000.000000
PA
USD
1947111.330000
0.2623928
Long
DBT
CORP
US
N
2
2027-10-21
Floating
1.948
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR
38148YAA6
55000.000000
PA
USD
46610.760000
0.0062813
Long
DBT
CORP
US
N
2
2038-10-31
Floating
4.017
N
N
N
N
N
N
GRAPHIC PACKAGING INTERNATIONAL LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/24 0.821
38869PAN4
157000.000000
PA
USD
150685.360000
0.0203064
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
0.821
N
N
N
N
N
N
GRAPHIC PACKAGING INTERNATIONAL LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512
38869PAP9
234000.000000
PA
USD
208671.150000
0.0281205
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.512
N
N
N
N
N
N
GS CALTEX CORPORATION
988400KLBPXB4WMBUX18
GS CALTEX CORP SR UNSECURED 144A 06/24 3
36294BAJ3
298000.000000
PA
USD
289633.930000
0.0390311
Long
DBT
CORP
KR
N
2
2024-06-04
Fixed
3
N
N
N
N
N
N
GUARDIAN LIFE GLOBAL FUNDING
635400NHILJ5JEKILC36
GUARDIAN LIFE GLOB FUND SECURED 144A 09/28 1.625
40139LBE2
663000.000000
PA
USD
556762.540000
0.0750293
Long
DBT
CORP
US
N
2
2028-09-16
Fixed
1.625
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA
N1YIDVMMKBHFYCCAIX69
GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85
401378AC8
1550000.000000
PA
USD
1293139.130000
0.1742635
Long
DBT
CORP
US
N
2
2077-01-24
Fixed
4.85
N
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
36264FAK7
2395000.000000
PA
USD
2242709.300000
0.3022276
Long
DBT
CORP
US
N
2
2027-03-24
Fixed
3.375
N
N
N
N
N
N
HARLEY-DAVIDSON FINANCIAL SERVICES INC
RLUFFFFW4GRYU77BTS24
HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 03/28 6.5
41284VAC6
956000.000000
PA
USD
956823.610000
0.1289416
Long
DBT
CORP
US
N
2
2028-03-10
Fixed
6.5
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC SR UNSECURED 11/26 3.55
418056AY3
10000.000000
PA
USD
9294.750000
0.0012526
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
3.55
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC SR UNSECURED 11/29 3.9
418056AZ0
776000.000000
PA
USD
701740.360000
0.0945666
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.9
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 02/29 5.875
404119BW8
60000.000000
PA
USD
60420.230000
0.0081422
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.875
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 03/24 5
404119BN8
661000.000000
PA
USD
656938.710000
0.0885291
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 06/29 4.125
404119BX6
877000.000000
PA
USD
812016.090000
0.1094273
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 06/49 5.25
404119BZ1
1663000.000000
PA
USD
1502139.670000
0.2024284
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 09/30 3.5
404119CA5
8000.000000
PA
USD
7016.410000
0.0009455
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.5
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 144A 03/27 3.125
404119CD9
163000.000000
PA
USD
149786.970000
0.0201853
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.125
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 144A 03/32 3.625
404119CF4
220000.000000
PA
USD
191057.830000
0.0257470
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.625
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 144A 03/42 4.375
404119CM9
1074000.000000
PA
USD
890629.100000
0.1200212
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.375
N
N
N
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP SR UNSECURED 04/47 5.8
42809HAH0
476000.000000
PA
USD
463050.570000
0.0624007
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
5.8
N
N
N
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
431282AS1
1152000.000000
PA
USD
896330.250000
0.1207895
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.05
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 04/46 4.25
437076BH4
7000.000000
PA
USD
6212.000000
0.0008371
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 06/29 2.95
437076BY7
20000.000000
PA
USD
18218.080000
0.0024551
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.95
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 09/32 4.5
437076CS9
1341000.000000
PA
USD
1326084.570000
0.1787032
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.5
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 09/52 4.95
437076CT7
500000.000000
PA
USD
496989.060000
0.0669743
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 12/48 4.5
437076BX9
70000.000000
PA
USD
64912.760000
0.0087476
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.5
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSECURED 12/49 3.125
437076BZ4
1751000.000000
PA
USD
1282642.170000
0.1728489
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
3.125
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS + RESORTS LP SR UNSECURED 04/24 3.875
44107TAX4
246000.000000
PA
USD
242105.520000
0.0326262
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.875
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3
404280AW9
1196000.000000
PA
USD
1156551.480000
0.1558569
Long
DBT
CORP
GB
N
2
2026-03-08
Fixed
4.3
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
404280DV8
1916000.000000
PA
USD
1965072.730000
0.2648133
Long
DBT
CORP
GB
N
2
2034-03-09
Floating
6.254
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 05/26 3.9
404280BB4
985000.000000
PA
USD
939170.330000
0.1265626
Long
DBT
CORP
GB
N
2
2026-05-25
Fixed
3.9
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 05/27 VAR
404280CM9
950000.000000
PA
USD
838916.000000
0.1130524
Long
DBT
CORP
GB
N
2
2027-05-24
Floating
1.589
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
404280CC1
2213000.000000
PA
USD
1989279.620000
0.2680754
Long
DBT
CORP
GB
N
2
2030-05-22
Floating
3.973
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
404280BT5
1849000.000000
PA
USD
1741801.250000
0.2347252
Long
DBT
CORP
GB
N
2
2029-06-19
Floating
4.583
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
404280CV9
142000.000000
PA
USD
118927.660000
0.0160267
Long
DBT
CORP
GB
N
2
2029-08-17
Floating
2.206
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
404280CK3
146000.000000
PA
USD
116624.930000
0.0157164
Long
DBT
CORP
GB
N
2
2031-08-18
Floating
2.357
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
404280CY3
61000.000000
PA
USD
49226.560000
0.0066338
Long
DBT
CORP
GB
N
2
2032-11-22
Floating
2.871
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIES LP
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
44409MAD8
288000.000000
PA
USD
229214.900000
0.0308890
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.95
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC SR UNSECURED 03/28 5.75
444859BU5
530000.000000
PA
USD
539662.980000
0.0727250
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC SR UNSECURED 03/29 3.7
444859BT8
2023000.000000
PA
USD
1854034.590000
0.2498498
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.7
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC SR UNSECURED 03/33 5.875
444859BV3
569000.000000
PA
USD
591602.720000
0.0797244
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.875
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC SR UNSECURED 06/38 8.15
444859AZ5
349000.000000
PA
USD
416114.120000
0.0560756
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
8.15
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC SR UNSECURED 08/29 3.125
444859BK7
75000.000000
PA
USD
66255.810000
0.0089286
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.125
N
N
N
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
446413AZ9
1091000.000000
PA
USD
916865.660000
0.1235569
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
2.043
N
N
N
N
N
N
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LIMITED
254900B7MU61GFDN5511
HUTCHISON WHAM INT 03/33 COMPANY GUAR 144A 11/33 7.45
44841SAC3
1268000.000000
PA
USD
1502292.300000
0.2024490
Long
DBT
CORP
KY
N
2
2033-11-24
Fixed
7.45
N
N
N
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
448579AQ5
2300000.000000
PA
USD
2295040.000000
0.3092797
Long
DBT
CORP
US
N
2
2027-01-30
Fixed
5.75
N
N
N
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP SR UNSECURED 03/26 4.85
448579AF9
100000.000000
PA
USD
97979.710000
0.0132038
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.85
N
N
N
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP SR UNSECURED 04/25 5.375
448579AH5
108000.000000
PA
USD
106911.980000
0.0144075
Long
DBT
CORP
US
N
2
2025-04-23
Variable
5.625
N
N
N
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP SR UNSECURED 10/23 1.3
448579AL6
394000.000000
PA
USD
390421.340000
0.0526132
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
1.3
N
N
N
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP SR UNSECURED 10/24 1.8
448579AN2
100000.000000
PA
USD
95218.510000
0.0128317
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.8
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/24 0.8
44891ABR7
129000.000000
PA
USD
125646.540000
0.0169321
Long
DBT
CORP
US
N
2
2024-01-08
Fixed
0.8
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/24 0.875
44891ABV8
210000.000000
PA
USD
200336.020000
0.0269973
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
0.875
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5
44891ABW6
237000.000000
PA
USD
210006.590000
0.0283005
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
1.5
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2
44891ABX4
296000.000000
PA
USD
249088.380000
0.0335672
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/23 1.25
44891ABM8
100000.000000
PA
USD
99057.330000
0.0133490
Long
DBT
CORP
US
N
2
2023-09-18
Fixed
1.25
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1
44891ABY2
854000.000000
PA
USD
803520.850000
0.1082825
Long
DBT
CORP
US
N
2
2024-09-17
Fixed
1
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65
44891ABZ9
1244000.000000
PA
USD
1096718.000000
0.1477938
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.65
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1
44891ACA3
251000.000000
PA
USD
210587.450000
0.0283788
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.1
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8
44891ABN6
133000.000000
PA
USD
121374.820000
0.0163565
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.8
N
N
N
N
N
N
IDAHO POWER COMPANY
TN0LL73P2C8X3W6KM391
IDAHO POWER CO 1ST MORTGAGE 03/48 4.2
45138LBF9
21000.000000
PA
USD
17958.370000
0.0024201
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.2
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC SR UNSECURED 03/31 2.55
452327AM1
631000.000000
PA
USD
520825.300000
0.0701864
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55
N
N
N
N
N
N
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)
2138008L3B3MCG1DFS50
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125
45262BAA1
551000.000000
PA
USD
532549.700000
0.0717664
Long
DBT
CORP
GB
N
2
2024-07-26
Fixed
3.125
N
N
N
N
N
N
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)
2138008L3B3MCG1DFS50
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
45262BAB9
1079000.000000
PA
USD
1005629.000000
0.1355186
Long
DBT
CORP
GB
N
2
2026-07-26
Fixed
3.5
N
N
N
N
N
N
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)
2138008L3B3MCG1DFS50
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
45262BAF0
403000.000000
PA
USD
404019.500000
0.0544457
Long
DBT
CORP
GB
N
2
2027-07-27
Fixed
6.125
N
N
N
N
N
N
INDIANA MICHIGAN POWER COMPANY
JHR9V15J0ZRG02MIRD06
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
454889AT3
1476000.000000
PA
USD
1245375.010000
0.1678268
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.25
N
N
N
N
N
N
INFOR INC
549300Q3IIYBYI4RHD64
INFOR INC SR UNSECURED 144A 07/25 1.75
45674CAA1
15000.000000
PA
USD
13700.650000
0.0018463
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.75
N
N
N
N
N
N
ING BANK NV/AMSTERDAM BRANCH
3TK20IVIUJ8J3ZU0QE75
ING BANK NV SUBORDINATED 144A 09/23 5.8
449786AY8
148000.000000
PA
USD
147691.050000
0.0199029
Long
DBT
CORP
NL
N
2
2023-09-25
Fixed
5.8
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV SR UNSECURED 03/28 VAR
456837BB8
60000.000000
PA
USD
56352.780000
0.0075941
Long
DBT
CORP
NL
N
2
2028-03-28
Floating
4.017
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP SR UNSECURED 02/28 4.875
458140CE8
808000.000000
PA
USD
805354.860000
0.1085297
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.875
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP SR UNSECURED 02/60 3.1
458140BK5
1200000.000000
PA
USD
768634.380000
0.1035812
Long
DBT
CORP
US
N
2
2060-02-15
Fixed
3.1
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
45866FAY0
100000.000000
PA
USD
99216.900000
0.0133705
Long
DBT
CORP
US
N
2
2062-06-15
Fixed
5.2
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)
VGRQXHF3J8VDLUA7XE92
IBM CORP SR UNSECURED 07/32 4.4
459200KU4
640000.000000
PA
USD
613862.400000
0.0827241
Long
DBT
CORP
US
N
2
2032-07-27
Fixed
4.4
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)
VGRQXHF3J8VDLUA7XE92
IBM CORP SR UNSECURED 07/52 4.9
459200KV2
1284000.000000
PA
USD
1201329.240000
0.1618912
Long
DBT
CORP
US
N
2
2052-07-27
Fixed
4.9
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)
VGRQXHF3J8VDLUA7XE92
IBM CORP SR UNSECURED 11/39 5.6
459200GS4
29000.000000
PA
USD
29806.760000
0.0040168
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.6
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
459506AK7
906000.000000
PA
USD
849953.390000
0.1145398
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.45
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
461070AG9
8000.000000
PA
USD
8496.660000
0.0011450
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
6.25
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
461070AN4
25000.000000
PA
USD
18831.790000
0.0025378
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.7
N
N
N
N
N
N
INTERSTATE POWER AND LIGHT COMPANY
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1
461070AT1
28000.000000
PA
USD
18663.630000
0.0025151
Long
DBT
CORP
US
N
2
2051-11-30
Fixed
3.1
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA SR UNSECURED 144A 11/25 7
46115HBU0
100000.000000
PA
USD
100975.830000
0.0136075
Long
DBT
CORP
IT
N
2
2025-11-21
Fixed
7
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA SR UNSECURED 144A 11/33 VAR
46115HBV8
618000.000000
PA
USD
649546.440000
0.0875329
Long
DBT
CORP
IT
N
2
2033-11-21
Floating
8.248
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES OP COMPANY GUAR 08/31 2
46188BAA0
1091000.000000
PA
USD
837115.890000
0.1128098
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2
N
N
N
N
N
N
JACKSON NATIONAL LIFE GLOBAL FUNDING
635400PQXLYXWJI5QD78
JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75
46849LUV1
200000.000000
PA
USD
185727.890000
0.0250287
Long
DBT
CORP
US
N
2
2025-01-12
Fixed
1.75
N
N
N
N
N
N
JDE PEETS NV
724500EHG519SE5ZRT89
JDE PEET S NV COMPANY GUAR 144A 09/24 0.8
47216QAA1
1182000.000000
PA
USD
1108955.310000
0.1494429
Long
DBT
CORP
NL
N
2
2024-09-24
Fixed
0.8
N
N
N
N
N
N
JDE PEETS NV
724500EHG519SE5ZRT89
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25
47216QAC7
165000.000000
PA
USD
127889.910000
0.0172345
Long
DBT
CORP
NL
N
2
2031-09-24
Fixed
2.25
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
46647PAM8
693000.000000
PA
USD
641215.030000
0.0864102
Long
DBT
CORP
US
N
2
2029-01-23
Floating
3.509
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
46647PCU8
711000.000000
PA
USD
599192.560000
0.0807472
Long
DBT
CORP
US
N
2
2033-01-25
Floating
2.963
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4
48126BAA1
668000.000000
PA
USD
679436.790000
0.0915609
Long
DBT
CORP
US
N
2
2042-01-06
Fixed
5.4
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
46647PCW4
876000.000000
PA
USD
804969.690000
0.1084778
Long
DBT
CORP
US
N
2
2028-02-24
Floating
2.947
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR
46647PBH8
1467000.000000
PA
USD
1378463.120000
0.1857618
Long
DBT
CORP
US
N
2
2026-03-13
Floating
2.005
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR
46647PCZ7
393000.000000
PA
USD
382065.450000
0.0514872
Long
DBT
CORP
US
N
2
2026-04-26
Floating
4.08
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
46647PDA1
773000.000000
PA
USD
746588.460000
0.1006103
Long
DBT
CORP
US
N
2
2028-04-26
Floating
4.323
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
46647PAR7
50000.000000
PA
USD
47124.040000
0.0063504
Long
DBT
CORP
US
N
2
2029-04-23
Floating
4.005
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
46647PCC8
3168000.000000
PA
USD
2632522.780000
0.3547589
Long
DBT
CORP
US
N
2
2032-04-22
Floating
2.58
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
46647PDC7
100000.000000
PA
USD
95368.260000
0.0128518
Long
DBT
CORP
US
N
2
2033-04-26
Floating
4.586
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
46647PDF0
698000.000000
PA
USD
671356.310000
0.0904720
Long
DBT
CORP
US
N
2
2030-06-14
Floating
4.565
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
46647PDG8
672000.000000
PA
USD
663419.390000
0.0894024
Long
DBT
CORP
US
N
2
2028-07-25
Floating
4.851
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
46647PDH6
2407000.000000
PA
USD
2352988.990000
0.3170889
Long
DBT
CORP
US
N
2
2033-07-25
Floating
4.912
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
46647PCP9
1473000.000000
PA
USD
1301287.350000
0.1753616
Long
DBT
CORP
US
N
2
2027-09-22
Floating
1.47
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
46625HRV4
932000.000000
PA
USD
874203.040000
0.1178076
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.95
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR
46647PBT2
100000.000000
PA
USD
89614.670000
0.0120765
Long
DBT
CORP
US
N
2
2026-11-19
Floating
1.045
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
46647PBU9
542000.000000
PA
USD
429129.620000
0.0578295
Long
DBT
CORP
US
N
2
2031-11-19
Floating
1.764
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR
46647PCT1
346000.000000
PA
USD
324115.050000
0.0436778
Long
DBT
CORP
US
N
2
2025-12-10
Floating
1.561
N
N
N
N
N
N
KENTUCKY UTILITIE CO.
AGX0G2MXE54NFNNICD28
KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45
491674BN6
2078000.000000
PA
USD
2118317.980000
0.2854646
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.45
N
N
N
N
N
N
KENTUCKY UTILITIE CO.
AGX0G2MXE54NFNNICD28
KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125
491674BG1
100000.000000
PA
USD
95910.740000
0.0129249
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.125
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC COMPANY GUAR 144A 03/28 5.05
49177JAE2
1134000.000000
PA
USD
1143893.020000
0.1541511
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
5.05
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
49271VAQ3
1573000.000000
PA
USD
1462730.910000
0.1971177
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.05
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5
49271VAR1
908000.000000
PA
USD
800714.050000
0.1079043
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.5
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMPANY GUAR 05/25 4.417
49271VAH3
34000.000000
PA
USD
33341.890000
0.0044932
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.417
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP SR UNSECURED 05/25 VAR
49326EEL3
76000.000000
PA
USD
70305.330000
0.0094744
Long
DBT
CORP
US
N
2
2025-05-23
Floating
3.878
N
N
N
N
N
N
KEYSPAN GAS EAST CORPORATION
K8TS3HOE1568DUBUJL44
KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742
49338CAB9
1667000.000000
PA
USD
1514698.910000
0.2041209
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.742
N
N
N
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP SR UNSECURED 144A 04/24 1
49374JAB9
93000.000000
PA
USD
89526.700000
0.0120646
Long
DBT
CORP
KR
N
2
2024-04-16
Fixed
1
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25
49446RAY5
594000.000000
PA
USD
463018.930000
0.0623965
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.25
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
49456BAH4
852000.000000
PA
USD
785936.060000
0.1059128
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMPANY GUAR 08/52 5.45
49456BAW1
574000.000000
PA
USD
524727.070000
0.0707122
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
5.45
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMPANY GUAR 144A 11/23 5.625
49456BAB7
520000.000000
PA
USD
519743.850000
0.0700407
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.625
N
N
N
N
N
N
KKR GROUP FINANCE CO X LLC
N/A
KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25
48255BAA4
1304000.000000
PA
USD
837865.590000
0.1129108
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.25
N
N
N
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP SR UNSECURED 07/32 4.65
482480AL4
48000.000000
PA
USD
47852.400000
0.0064486
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.65
N
N
N
N
N
N
KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO)
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
50076QAR7
732000.000000
PA
USD
825723.130000
0.1112745
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.875
N
N
N
N
N
N
KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO)
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875
50077LAZ9
52000.000000
PA
USD
47487.190000
0.0063994
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.875
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)
549300UTE50ZMDBG8A20
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
502431AM1
15000.000000
PA
USD
14431.490000
0.0019448
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.4
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)
549300UTE50ZMDBG8A20
L3HARRIS TECH INC SR UNSECURED 12/26 3.85
502431AL3
2068000.000000
PA
USD
1972187.220000
0.2657721
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.85
N
N
N
N
N
N
LAFARGE SA
549300DNNL29KCEPRZ85
LAFARGE SA SR UNSECURED 07/36 7.125
505861AC8
135000.000000
PA
USD
145976.150000
0.0196718
Long
DBT
CORP
FR
N
2
2036-07-15
Fixed
7.125
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC SR UNSECURED 02/25 3.75
52107QAG0
2238000.000000
PA
USD
2154017.130000
0.2902755
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
3.75
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
LEIDOS INC COMPANY GUAR 02/31 2.3
52532XAH8
772000.000000
PA
USD
608794.300000
0.0820412
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.3
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
LEIDOS INC COMPANY GUAR 05/30 4.375
52532XAF2
754000.000000
PA
USD
692938.020000
0.0933804
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.375
N
N
N
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP COMPANY GUAR 06/26 5.25
526057CT9
48000.000000
PA
USD
47562.830000
0.0064096
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 06/52 5.5
53079EBN3
687000.000000
PA
USD
648179.200000
0.0873487
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.5
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 10/50 3.951
53079EBJ2
1554000.000000
PA
USD
1138713.080000
0.1534530
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.951
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7 ELEVEN INC SR UNSECURED 144A 02/24 0.8
817826AB6
10000.000000
PA
USD
9694.120000
0.0013064
Long
DBT
CORP
US
N
2
2024-02-10
Fixed
0.8
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
53944YAD5
1641000.000000
PA
USD
1538503.980000
0.2073289
Long
DBT
CORP
GB
N
2
2027-01-11
Fixed
3.75
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
53944YAS2
51000.000000
PA
USD
47145.690000
0.0063534
Long
DBT
CORP
GB
N
2
2028-03-18
Floating
3.75
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR
53944YAL7
757000.000000
PA
USD
737587.600000
0.0993973
Long
DBT
CORP
GB
N
2
2025-07-09
Floating
3.87
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95
817826AC4
1502000.000000
PA
USD
1342441.020000
0.1809074
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
0.95
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9
539830BR9
51000.000000
PA
USD
48079.370000
0.0064792
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.9
N
N
N
N
N
N
LOWE`S COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWE S COS INC SR UNSECURED 04/26 2.5
548661DM6
352000.000000
PA
USD
329350.470000
0.0443833
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.5
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA FINANCING PLC COMPANY GUAR 144A 04/28 2
50220PAC7
1053000.000000
PA
USD
903841.710000
0.1218018
Long
DBT
CORP
GB
N
2
2028-04-06
Fixed
2
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA FINANCING PLC COMPANY GUAR 144A 04/41 3.2
50220PAE3
100000.000000
PA
USD
74652.610000
0.0100602
Long
DBT
CORP
GB
N
2
2041-04-06
Fixed
3.2
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 03/25 3.8
00287YCX5
214000.000000
PA
USD
208173.170000
0.0280534
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.8
N
N
N
N
N
N
LYB INTERNATIONAL FINANCE III LLC
N/A
LYB INT FINANCE III COMPANY GUAR 10/25 1.25
50249AAF0
114000.000000
PA
USD
103131.720000
0.0138980
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.25
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 03/35 4.55
00287YCY3
647000.000000
PA
USD
616630.770000
0.0830972
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.55
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 05/26 3.2
00287YAY5
25000.000000
PA
USD
23703.460000
0.0031943
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
3.2
N
N
N
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR
55608JAX6
1146000.000000
PA
USD
991302.560000
0.1335880
Long
DBT
CORP
AU
N
2
2028-04-14
Floating
1.935
N
N
N
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR
55608JAK4
60000.000000
PA
USD
55065.490000
0.0074206
Long
DBT
CORP
AU
N
2
2028-11-28
Floating
3.763
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 05/45 4.7
00287YAS8
3328000.000000
PA
USD
3042910.670000
0.4100628
Long
DBT
CORP
US
N
2
2045-05-14
Fixed
4.7
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 06/24 3.85
00287YCV9
152000.000000
PA
USD
149490.350000
0.0201453
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.85
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 06/44 4.85
00287YDA4
27000.000000
PA
USD
25185.620000
0.0033940
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.85
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 11/26 2.95
00287YBV0
1639000.000000
PA
USD
1531963.330000
0.2064475
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 11/39 4.05
00287YCA5
1665000.000000
PA
USD
1450484.360000
0.1954674
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05
N
N
N
N
N
N
MANULIFE FINANCIAL CORPORATION
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15
56501RAC0
812000.000000
PA
USD
786662.610000
0.1060107
Long
DBT
CORP
CA
N
2
2026-03-04
Fixed
4.15
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 11/42 4.4
00287YAM1
52000.000000
PA
USD
46594.520000
0.0062791
Long
DBT
CORP
US
N
2
2042-11-06
Fixed
4.4
N
N
N
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
56585ABD3
1743000.000000
PA
USD
1623769.720000
0.2188193
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.8
N
N
N
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
571903BG7
140000.000000
PA
USD
117799.040000
0.0158746
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85
N
N
N
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
571903BE2
2137000.000000
PA
USD
2047714.450000
0.2759501
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.625
N
N
N
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75
571903BH5
160000.000000
PA
USD
127286.650000
0.0171532
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.75
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35
571748BC5
126000.000000
PA
USD
108103.360000
0.0145680
Long
DBT
CORP
US
N
2
2047-01-30
Fixed
4.35
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375
571748BP6
100000.000000
PA
USD
81585.570000
0.0109945
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.375
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
573874AF1
56000.000000
PA
USD
48932.150000
0.0065941
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.45
N
N
N
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP SR UNSECURED 02/28 1.5
574599BS4
57000.000000
PA
USD
48573.710000
0.0065458
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
1.5
N
N
N
N
N
N
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
DLZO3A31IADZ27B62557
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885
575718AF8
172000.000000
PA
USD
132457.290000
0.0178500
Long
DBT
CORP
US
N
2
2116-07-01
Fixed
3.885
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDING II
549300K1IE3K7YU6VG29
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 08/25 4.15
57629WDK3
287000.000000
PA
USD
278837.220000
0.0375761
Long
DBT
CORP
US
N
2
2025-08-26
Fixed
4.15
N
N
N
N
N
N
MASTERCARD INCORPORATED
AR5L2ODV9HN37376R084
MASTERCARD INC SR UNSECURED 03/28 4.875
57636QAW4
956000.000000
PA
USD
967613.870000
0.1303957
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
4.875
N
N
N
N
N
N
MCCORMICK & COMPANY INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK + CO SR UNSECURED 02/26 0.9
579780AR8
1221000.000000
PA
USD
1089099.420000
0.1467671
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.9
N
N
N
N
N
N
MCDONALDS CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP SR UNSECURED 02/39 5.7
58013MEH3
50000.000000
PA
USD
51594.050000
0.0069528
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
5.7
N
N
N
N
N
N
MCDONALDS CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP SR UNSECURED 07/27 3.5
58013MFP4
1758000.000000
PA
USD
1674750.490000
0.2256895
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.5
N
N
N
N
N
N
MCDONALDS CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP SR UNSECURED 12/45 4.875
58013MFA7
1778000.000000
PA
USD
1702836.260000
0.2294743
Long
DBT
CORP
US
N
2
2045-12-09
Fixed
4.875
N
N
N
N
N
N
MEAD JOHNSON NUTRITION COMPANY
E4BJRFT3MF4GJDY1SC50
MEAD JOHNSON NUTRITION C COMPANY GUAR 11/25 4.125
582839AH9
156000.000000
PA
USD
152235.490000
0.0205153
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.125
N
N
N
N
N
N
MEDTRONIC GLOBAL HOLDINGS SCA
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
58507LBB4
2072000.000000
PA
USD
2023655.790000
0.2727080
Long
DBT
CORP
LU
N
2
2028-03-30
Fixed
4.25
N
N
N
N
N
N
MEIJI YASUDA LIFE INSURANCE COMPANY
549300SLU4LP6YMRLK07
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 10/45 VAR
585270AA9
49000.000000
PA
USD
47492.050000
0.0064000
Long
DBT
CORP
JP
N
2
2045-10-20
Floating
5.2
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK + CO INC SR UNSECURED 03/29 3.4
58933YAX3
1163000.000000
PA
USD
1089028.160000
0.1467575
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.4
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK + CO INC SR UNSECURED 06/27 1.7
58933YBC8
1812000.000000
PA
USD
1624188.390000
0.2188757
Long
DBT
CORP
US
N
2
2027-06-10
Fixed
1.7
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK + CO INC SR UNSECURED 12/61 2.9
58933YBG9
1184000.000000
PA
USD
785196.800000
0.1058132
Long
DBT
CORP
US
N
2
2061-12-10
Fixed
2.9
N
N
N
N
N
N
MET TOWER GLOBAL FUNDING
635400OFJCY9IOGBGY57
MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25
58989V2D5
111000.000000
PA
USD
97229.100000
0.0131026
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
1.25
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC SR UNSECURED 08/32 3.85
30303M8H8
890000.000000
PA
USD
827110.520000
0.1114615
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.85
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC SR UNSECURED 08/52 4.45
30303M8J4
640000.000000
PA
USD
556928.440000
0.0750517
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.45
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC SR UNSECURED 08/62 4.65
30303M8K1
640000.000000
PA
USD
562670.090000
0.0758255
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
4.65
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC JR SUBORDINA 144A 04/68 9.25
59156RBS6
163000.000000
PA
USD
189192.240000
0.0254956
Long
DBT
CORP
US
N
2
2068-04-08
Fixed
9.25
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC SR UNSECURED 07/52 5
59156RCC0
100000.000000
PA
USD
94084.920000
0.0126789
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875
59217GER6
2782000.000000
PA
USD
2480834.700000
0.3343174
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
1.875
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15
59217GFP9
1280000.000000
PA
USD
1266914.780000
0.1707295
Long
DBT
CORP
US
N
2
2033-03-28
Fixed
5.15
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185
595112BP7
966000.000000
PA
USD
925997.820000
0.1247875
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.185
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
595112BN2
100000.000000
PA
USD
98512.100000
0.0132755
Long
DBT
CORP
US
N
2
2029-02-06
Fixed
5.327
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSECURED 03/52 2.921
594918CE2
60000.000000
PA
USD
44677.300000
0.0060207
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.921
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSECURED 06/50 2.525
594918CC6
3517000.000000
PA
USD
2435113.370000
0.3281560
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.525
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSECURED 06/60 2.675
594918CD4
695000.000000
PA
USD
466705.730000
0.0628933
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.675
N
N
N
N
N
N
MIDAMERICAN ENERGY COMPANY
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
595620AU9
1357000.000000
PA
USD
1156034.350000
0.1557873
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.25
N
N
N
N
N
N
MITSUBISHI HC CAPITAL INC
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08
60682LAH5
1353000.000000
PA
USD
1322435.420000
0.1782115
Long
DBT
CORP
JP
N
2
2027-09-15
Fixed
5.08
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
606822CC6
795000.000000
PA
USD
711587.890000
0.0958936
Long
DBT
CORP
JP
N
2
2028-01-19
Floating
2.341
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR
606822CV4
1018000.000000
PA
USD
1013114.280000
0.1365273
Long
DBT
CORP
JP
N
2
2026-02-20
Floating
5.719
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR
606822CH5
1178000.000000
PA
USD
1161516.800000
0.1565261
Long
DBT
CORP
JP
N
2
2025-07-18
Floating
4.788
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
606822CL6
448000.000000
PA
USD
439442.300000
0.0592193
Long
DBT
CORP
JP
N
2
2028-07-20
Floating
5.017
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
606822BM5
662000.000000
PA
USD
585428.900000
0.0788924
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.195
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048
606822BU7
1565000.000000
PA
USD
1270206.150000
0.1711730
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
2.048
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
606822BX1
164000.000000
PA
USD
130661.570000
0.0176080
Long
DBT
CORP
JP
N
2
2032-07-20
Floating
2.309
N
N
N
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751
606822BK9
120000.000000
PA
USD
101833.640000
0.0137231
Long
DBT
CORP
JP
N
2
2039-07-18
Fixed
3.751
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
60687YAM1
60000.000000
PA
USD
55050.510000
0.0074186
Long
DBT
CORP
JP
N
2
2027-09-11
Fixed
3.17
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
60687YCL1
996000.000000
PA
USD
988821.380000
0.1332536
Long
DBT
CORP
JP
N
2
2028-09-13
Floating
5.414
N
N
N
N
N
N
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV
549300CW356R8I7N8D33
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/24 2.25
60920LAF1
26000.000000
PA
USD
24883.010000
0.0033532
Long
DBT
CORP
NL
N
2
2024-09-19
Fixed
2.25
N
N
N
N
N
N
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV
549300CW356R8I7N8D33
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/25 4.25
60920LAS3
48000.000000
PA
USD
46725.690000
0.0062968
Long
DBT
CORP
NL
N
2
2025-09-15
Fixed
4.25
N
N
N
N
N
N
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV
549300CW356R8I7N8D33
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25
60920LAR5
957000.000000
PA
USD
841497.270000
0.1134002
Long
DBT
CORP
NL
N
2
2026-09-24
Fixed
1.25
N
N
N
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875
609207AY1
85000.000000
PA
USD
66453.740000
0.0089553
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
1.875
N
N
N
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL SR UNSECURED 11/31 6.5
50075NAC8
1009000.000000
PA
USD
1070387.880000
0.1442455
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
6.5
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORPORATION SR UNSECURED 02/24 4.875
615369AC9
976000.000000
PA
USD
970932.250000
0.1308429
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.875
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORPORATION SR UNSECURED 02/52 3.75
615369AY1
172000.000000
PA
USD
136551.180000
0.0184016
Long
DBT
CORP
US
N
2
2052-02-25
Fixed
3.75
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORPORATION SR UNSECURED 11/61 3.1
615369AX3
1435000.000000
PA
USD
946024.140000
0.1274863
Long
DBT
CORP
US
N
2
2061-11-29
Fixed
3.1
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 01/27 VAR
61747YEZ4
577000.000000
PA
USD
572354.650000
0.0771305
Long
DBT
CORP
US
N
2
2027-01-28
Floating
5.05
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 02/26 VAR
61747YEM3
300000.000000
PA
USD
284572.210000
0.0383490
Long
DBT
CORP
US
N
2
2026-02-18
Floating
2.63
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 02/29 VAR
61747YFA8
1051000.000000
PA
USD
1037162.580000
0.1397681
Long
DBT
CORP
US
N
2
2029-02-01
Floating
5.123
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 04/25 VAR
61747YEQ4
531000.000000
PA
USD
520610.870000
0.0701575
Long
DBT
CORP
US
N
2
2025-04-17
Floating
3.62
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 04/28 VAR
61747YER2
496000.000000
PA
USD
476889.420000
0.0642656
Long
DBT
CORP
US
N
2
2028-04-20
Floating
4.21
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 04/31 VAR
6174468P7
2195000.000000
PA
USD
1979037.640000
0.2666952
Long
DBT
CORP
US
N
2
2031-04-01
Floating
3.622
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 04/32 VAR
6174468X0
2214000.000000
PA
USD
1729362.400000
0.2330490
Long
DBT
CORP
US
N
2
2032-04-28
Floating
1.928
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 07/26 VAR
61747YET8
1386000.000000
PA
USD
1360660.790000
0.1833627
Long
DBT
CORP
US
N
2
2026-07-17
Floating
4.679
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 07/33 VAR
61747YEU5
1309000.000000
PA
USD
1260583.740000
0.1698763
Long
DBT
CORP
US
N
2
2033-07-20
Floating
4.889
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 10/28 VAR
61747YEV3
46000.000000
PA
USD
47309.810000
0.0063755
Long
DBT
CORP
US
N
2
2028-10-18
Floating
6.296
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 10/32 VAR
61747YEH4
119000.000000
PA
USD
96172.200000
0.0129602
Long
DBT
CORP
US
N
2
2032-10-20
Floating
2.511
N
N
N
N
N
N
ACTIVISION BLIZZARD INC (AKA: ACTIVISION INC)
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD SR UNSECURED 09/30 1.35
00507VAP4
10000.000000
PA
USD
8005.040000
0.0010788
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.35
N
N
N
N
N
N
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD
635400M3OWQGQBZOYO38
ACWA POWER MGMT INVST SR SECURED 144A 12/39 5.95
005117AA4
96.000000
PA
USD
93.670000
0.0000126
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95
N
N
N
N
N
N
MORGAN STANLEY DOMESTIC HOLDINGS INC
549300RJIC678ZPVWG08
MORGAN STANLEY DOM HOLD COMPANY GUAR 06/28 4.5
269246BS2
2000000.000000
PA
USD
1928444.800000
0.2598773
Long
DBT
CORP
US
N
2
2028-06-20
Fixed
4.5
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
620076BU2
146000.000000
PA
USD
119699.250000
0.0161307
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
620076BE8
929000.000000
PA
USD
882813.310000
0.1189680
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.5
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
620076BT5
250000.000000
PA
USD
202104.960000
0.0272357
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.3
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 02/49 5.5
55336VAT7
122000.000000
PA
USD
110690.020000
0.0149166
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.5
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 03/26 1.75
55336VBR0
52000.000000
PA
USD
47226.030000
0.0063642
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.75
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 03/27 4.125
55336VAK6
1561000.000000
PA
USD
1494564.360000
0.2014076
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.125
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 03/47 5.2
55336VAL4
618000.000000
PA
USD
542852.560000
0.0731548
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.2
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 03/52 4.95
55336VBT6
689000.000000
PA
USD
586017.600000
0.0789718
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 04/48 4.7
55336VAN0
40000.000000
PA
USD
32886.260000
0.0044318
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.7
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC COMPANY GUAR 144A 02/31 3.875
55354GAL4
55000.000000
PA
USD
47708.420000
0.0064292
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.875
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK SUBORDINATED 144A 01/37 VAR
632525BB6
110000.000000
PA
USD
86716.310000
0.0116859
Long
DBT
CORP
AU
N
2
2037-01-12
Floating
3.347
N
N
N
N
Y
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LTD
AUD
XXXX
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK SUBORDINATED 144A 05/31 2.99
632525AY7
100000.000000
PA
USD
79801.570000
0.0107541
Long
DBT
CORP
AU
N
2
2031-05-21
Fixed
2.99
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
637432NR2
1341000.000000
PA
USD
1151547.440000
0.1551826
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.4
N
N
N
N
N
N
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82
NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 02/28 VAR
63861VAF4
50000.000000
PA
USD
44960.100000
0.0060588
Long
DBT
CORP
GB
N
2
2028-02-16
Floating
2.972
N
N
N
N
N
N
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82
NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/30 VAR
63861VAE7
1333000.000000
PA
USD
1184202.890000
0.1595832
Long
DBT
CORP
GB
N
2
2030-07-18
Floating
3.96
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURANCE COMPANY
Z7LVXXWM8HZPKF5T2355
NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/44 4.95
638671AL1
54000.000000
PA
USD
45664.650000
0.0061538
Long
DBT
CORP
US
N
2
2044-04-22
Fixed
4.95
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURANCE COMPANY
Z7LVXXWM8HZPKF5T2355
NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/50 4.35
638671AN7
1506000.000000
PA
USD
1144613.190000
0.1542481
Long
DBT
CORP
US
N
2
2050-04-30
Fixed
4.35
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SR UNSECURED 03/25 VAR
780097BK6
694000.000000
PA
USD
681871.360000
0.0918890
Long
DBT
CORP
GB
N
2
2025-03-22
Floating
4.269
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
780097BG5
2350000.000000
PA
USD
2237952.730000
0.3015866
Long
DBT
CORP
GB
N
2
2029-05-18
Floating
4.892
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SUBORDINATED 11/35 VAR
639057AB4
202000.000000
PA
USD
155133.260000
0.0209058
Long
DBT
CORP
GB
N
2
2035-11-28
Floating
3.032
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
NESTLE HOLDINGS INC COMPANY GUAR 144A 03/28 5
641062BF0
784000.000000
PA
USD
794345.260000
0.1070460
Long
DBT
CORP
US
N
2
2028-03-14
Fixed
5
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 02/25 5.875
64110LAL0
50000.000000
PA
USD
50245.000000
0.0067710
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.875
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 04/28 4.875
64110LAS5
1828000.000000
PA
USD
1809590.450000
0.2438605
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.875
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 05/29 6.375
64110LAX4
45000.000000
PA
USD
47650.500000
0.0064214
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.375
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 11/26 4.375
64110LAN6
28000.000000
PA
USD
27368.110000
0.0036881
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.375
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 144A 06/25 3.625
64110LAY2
1055000.000000
PA
USD
1017290.680000
0.1370901
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.625
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 144A 11/29 5.375
64110LAU0
350000.000000
PA
USD
351630.650000
0.0473858
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FDG SECURED 144A 07/26 2.35
64952WCH4
100000.000000
PA
USD
91990.660000
0.0123967
Long
DBT
CORP
US
N
2
2026-07-14
Fixed
2.35
N
N
N
N
N
N
NEW YORK LIFE INSURANCE COMPANY
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75
64952GAT5
135000.000000
PA
USD
103304.280000
0.0139213
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.75
N
N
N
N
N
N
NEW YORK LIFE INSURANCE COMPANY
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45
64952GAQ1
169000.000000
PA
USD
141057.180000
0.0190089
Long
DBT
CORP
US
N
2
2069-05-15
Fixed
4.45
N
N
N
N
N
N
NEW YORK LIFE INSURANCE COMPANY
TAE73CY392TBWJ3O3305
NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75
64952GAF5
515000.000000
PA
USD
586538.780000
0.0790420
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
6.75
N
N
N
N
N
N
NEW YORK ST ELECTRIC & GAS CORP
549300GEC6J0YHUXA160
NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15
649840CT0
100000.000000
PA
USD
78322.250000
0.0105547
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.15
N
N
N
N
N
N
AEP TEXAS INC (AKA: CENTRAL & SOUTH WEST CORP)
5493001L78U618KXNZ75
AEP TEXAS INC SR UNSECURED 01/50 3.45
00108WAK6
666000.000000
PA
USD
478860.790000
0.0645313
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45
N
N
N
N
N
N
AEP TEXAS INC (AKA: CENTRAL & SOUTH WEST CORP)
5493001L78U618KXNZ75
AEP TEXAS INC SR UNSECURED 05/32 4.7
00108WAP5
100000.000000
PA
USD
95853.460000
0.0129172
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.7
N
N
N
N
N
N
AEP TEXAS INC (AKA: CENTRAL & SOUTH WEST CORP)
5493001L78U618KXNZ75
AEP TEXAS INC SR UNSECURED 05/52 5.25
00108WAQ3
100000.000000
PA
USD
94546.620000
0.0127411
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.25
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
65339KBW9
60000.000000
PA
USD
51474.830000
0.0069368
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.9
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
65339KBR0
58000.000000
PA
USD
48304.720000
0.0065095
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75
65339KBM1
3753000.000000
PA
USD
3256478.930000
0.4388433
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.75
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
65339KAV2
402000.000000
PA
USD
353778.300000
0.0476752
Long
DBT
CORP
US
N
2
2077-12-01
Floating
4.8
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC SR UNSECURED 03/40 3.25
654106AL7
58000.000000
PA
USD
47720.510000
0.0064308
Long
DBT
CORP
US
N
2
2040-03-27
Fixed
3.25
N
N
N
N
N
N
NIPPON LIFE INSURANCE COMPANY
549300Y0HHMFW3EVWY08
NIPPON LIFE INSURANCE SUBORDINATED 144A 01/50 VAR
654579AG6
691000.000000
PA
USD
605762.250000
0.0816326
Long
DBT
CORP
JP
N
2
2050-01-23
Floating
3.4
N
N
N
N
N
NIPPON LIFE INSURANCE COMPANY
549300Y0HHMFW3EVWY08
NIPPON LIFE INSURANCE SUBORDINATED 144A 09/51 VAR
654579AK7
348000.000000
PA
USD
284496.620000
0.0383388
Long
DBT
CORP
JP
N
2
2051-09-16
Floating
2.9
N
N
N
N
N
N
NIPPON LIFE INSURANCE COMPANY
549300Y0HHMFW3EVWY08
NIPPON LIFE INSURANCE SUBORDINATED 144A 10/44 VAR
654579AD3
333000.000000
PA
USD
325331.050000
0.0438416
Long
DBT
CORP
JP
N
2
2044-10-16
Floating
5.1
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC SR UNSECURED 08/25 0.95
65473PAK1
10000.000000
PA
USD
9123.840000
0.0012295
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.95
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
00774MAX3
692000.000000
PA
USD
566457.780000
0.0763359
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.3
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2
654740BS7
581000.000000
PA
USD
508664.450000
0.0685476
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
2
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/24 1.125
65480CAB1
100000.000000
PA
USD
93194.830000
0.0125589
Long
DBT
CORP
US
N
2
2024-09-16
Fixed
1.125
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
65480CAC9
125000.000000
PA
USD
106116.090000
0.0143002
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
1.85
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
65480CAD7
100000.000000
PA
USD
79919.620000
0.0107700
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.45
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO SR UNSECURED 144A 09/23 3.043
654744AA9
151000.000000
PA
USD
149943.290000
0.0202064
Long
DBT
CORP
JP
N
2
2023-09-15
Fixed
3.043
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522
654744AB7
128000.000000
PA
USD
119131.640000
0.0160542
Long
DBT
CORP
JP
N
2
2025-09-17
Fixed
3.522
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648
65535HAP4
1642000.000000
PA
USD
1555316.570000
0.2095945
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
2.648
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
65535HAZ2
1998000.000000
PA
USD
1767741.210000
0.2382209
Long
DBT
CORP
JP
N
2
2027-01-22
Fixed
2.329
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
65535HAY5
57000.000000
PA
USD
48136.790000
0.0064869
Long
DBT
CORP
JP
N
2
2028-07-14
Fixed
2.172
N
N
N
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NONGHYUP BANK SR UNSECURED 144A 07/25 1.25
65540JAE8
37000.000000
PA
USD
33862.450000
0.0045633
Long
DBT
CORP
KR
N
2
2025-07-20
Fixed
1.25
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP SR UNSECURED 144A 09/26 1.5
65559CAE1
55000.000000
PA
USD
48117.260000
0.0064843
Long
DBT
CORP
FI
N
2
2026-09-30
Fixed
1.5
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP SR UNSECURED 144A 09/27 5.375
65558RAD1
614000.000000
PA
USD
606629.320000
0.0817494
Long
DBT
CORP
FI
N
2
2027-09-22
Fixed
5.375
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1
655844CJ5
67000.000000
PA
USD
47370.900000
0.0063837
Long
DBT
CORP
US
N
2
2121-05-15
Fixed
4.1
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP SR UNSECURED 05/25 5.59
655844AW8
812000.000000
PA
USD
810840.890000
0.1092690
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
5.59
N
N
N
N
N
N
NORINCHUKIN BANK LTD
5493007VSMFZCPV1NB83
NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43
656029AL9
1243000.000000
PA
USD
1254726.920000
0.1690871
Long
DBT
CORP
JP
N
2
2028-03-09
Fixed
5.43
N
N
N
N
N
NORINCHUKIN BANK LTD
5493007VSMFZCPV1NB83
NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867
656029AJ4
739000.000000
PA
USD
728453.210000
0.0981664
Long
DBT
CORP
JP
N
2
2027-09-14
Fixed
4.867
N
N
N
N
N
NORINCHUKIN BANK LTD
5493007VSMFZCPV1NB83
NORINCHUKIN BANK SR UNSECURED 144A 09/32 5.071
656029AK1
47000.000000
PA
USD
47319.640000
0.0063768
Long
DBT
CORP
JP
N
2
2032-09-14
Fixed
5.071
N
N
N
N
N
N
NORTHERN STATES POWER COMPANY OF MINNESOTA
3S1GHB0TEH85KX44SB51
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9
665772CR8
500.000000
PA
USD
345.120000
0.0000465
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.9
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/25 4.45
00774MAG0
493000.000000
PA
USD
474496.010000
0.0639431
Long
DBT
CORP
IE
N
2
2025-10-01
Fixed
4.45
N
N
N
N
N
N
NORTHROP GRUMMAN CORPORATION
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
666807BJ0
200000.000000
PA
USD
163214.490000
0.0219948
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.85
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
00774MAV7
2572000.000000
PA
USD
2299167.410000
0.3098359
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLOBAL FUNDING
635400LZXFVELZDVP257
NORTHWESTERN MUTUAL GLBL SECURED 144A 07/25 4
66815L2J7
20000.000000
PA
USD
19381.100000
0.0026118
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4
N
N
N
N
N
N
NOVARTIS CAPITAL CORPORATION
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2
66989HAQ1
50000.000000
PA
USD
45845.000000
0.0061781
Long
DBT
CORP
US
N
2
2027-02-14
Fixed
2
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
00774MAY1
146000.000000
PA
USD
117419.210000
0.0158234
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.4
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
00774MAZ8
63000.000000
PA
USD
47912.470000
0.0064567
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.85
N
N
N
N
N
N
NSTAR ELECTRIC COMPANY
54930080R72Y2Z31UR68
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
67021CAJ6
43000.000000
PA
USD
38209.110000
0.0051491
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.4
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
62954WAC9
120000.000000
PA
USD
107436.140000
0.0144781
Long
DBT
CORP
JP
N
2
2026-04-03
Fixed
1.162
N
N
N
N
N
N
NUVEEN FINANCE LLC
N/A
NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125
87246YAC0
877000.000000
PA
USD
851963.280000
0.1148106
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.125
N
N
N
N
N
N
NXP BV / NXP FUNDING LLC / NXP USA INC
N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
62954HBB3
100000.000000
PA
USD
96071.110000
0.0129465
Long
DBT
CORP
NL
N
2
2033-01-15
Fixed
5
N
N
N
N
N
N
NXP BV / NXP FUNDING LLC / NXP USA INC
N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
62954HAX6
132000.000000
PA
USD
121281.060000
0.0163438
Long
DBT
CORP
NL
N
2
2027-05-01
Fixed
3.15
N
N
N
N
N
N
NXP BV / NXP FUNDING LLC / NXP USA INC
N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5
62954HBA5
1069000.000000
PA
USD
871775.080000
0.1174805
Long
DBT
CORP
NL
N
2
2031-05-11
Fixed
2.5
N
N
N
N
N
N
NXP BV / NXP FUNDING LLC / NXP USA INC
N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
62954HBE7
100000.000000
PA
USD
96728.950000
0.0130352
Long
DBT
CORP
NL
N
2
2027-06-01
Fixed
4.4
N
N
N
N
N
N
NXP BV / NXP FUNDING LLC / NXP USA INC
N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
62954HAV0
132000.000000
PA
USD
124484.850000
0.0167756
Long
DBT
CORP
NL
N
2
2029-06-18
Fixed
4.3
N
N
N
N
N
N
AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP/THE SR UNSECURED 01/31 2.45
00130HCG8
1147000.000000
PA
USD
927769.520000
0.1250263
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
674599DF9
944000.000000
PA
USD
970167.330000
0.1307398
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV COMPANY GUAR 144A 03/33 6.7
67116NAA7
1270000.000000
PA
USD
1242325.190000
0.1674158
Long
DBT
CORP
NL
N
2
2033-03-16
Fixed
6.7
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
AETNA INC SR UNSECURED 08/47 3.875
00817YAZ1
731000.000000
PA
USD
570389.640000
0.0768657
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.875
N
N
N
N
N
N
OKLAHOMA GAS AND ELECTRIC COMPANY
549300VJ8YXGPO8EV472
OKLAHOMA G+E CO SR UNSECURED 03/44 4.55
678858BP5
30000.000000
PA
USD
25397.720000
0.0034226
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.55
N
N
N
N
N
N
OKLAHOMA GAS AND ELECTRIC COMPANY
549300VJ8YXGPO8EV472
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
678858BR1
10000.000000
PA
USD
8226.560000
0.0011086
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.15
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY COMPANY LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1
68233JBR4
172000.000000
PA
USD
121744.300000
0.0164063
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.1
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMPANY GUAR 07/28 4.55
682680AU7
573000.000000
PA
USD
543647.990000
0.0732620
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMPANY GUAR 07/48 5.2
682680AV5
1135000.000000
PA
USD
969086.770000
0.1305942
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.2
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMPANY GUAR 09/29 3.4
682680AY9
581000.000000
PA
USD
506939.830000
0.0683152
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.4
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMPANY GUAR 11/32 6.1
682680BG7
689000.000000
PA
USD
701207.130000
0.0944947
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.1
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300HP7ONDQODZJV16
OPEN TEXT CORP SR SECURED 144A 12/27 6.9
683715AF3
724000.000000
PA
USD
737857.360000
0.0994337
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.9
N
N
N
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC SR UNSECURED 01/49 4.75
001055AY8
51000.000000
PA
USD
47574.410000
0.0064111
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.75
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
00846UAN1
10000.000000
PA
USD
8189.690000
0.0011036
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.3
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 02/33 4.9
68389XCP8
808000.000000
PA
USD
784624.910000
0.1057361
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.9
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 03/26 1.65
68389XCC7
453000.000000
PA
USD
411266.230000
0.0554223
Long
DBT
CORP
US
Y
2
2026-03-25
Fixed
1.65
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 03/28 2.3
68389XCD5
1186000.000000
PA
USD
1047323.360000
0.1411374
Long
DBT
CORP
US
Y
2
2028-03-25
Fixed
2.3
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 03/51 3.95
68389XCA1
2673000.000000
PA
USD
2022626.970000
0.2725693
Long
DBT
CORP
US
Y
2
2051-03-25
Fixed
3.95
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 05/45 4.125
68389XBF1
1899000.000000
PA
USD
1489453.400000
0.2007188
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.125
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 07/40 5.375
68389XAM7
60000.000000
PA
USD
57308.960000
0.0077230
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.375
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 11/25 5.8
68389XCF0
70000.000000
PA
USD
70804.960000
0.0095417
Long
DBT
CORP
US
Y
2
2025-11-10
Fixed
5.8
N
N
N
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565
68902VAK3
10000.000000
PA
USD
8628.770000
0.0011628
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.565
N
N
N
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP SR UNSECURED 04/25 2.056
68902VAH0
35000.000000
PA
USD
33003.000000
0.0044475
Long
DBT
CORP
US
N
2
2025-04-05
Fixed
2.056
N
N
N
N
N
N
OVERSEA-CHINESE BANKING CORP
5493007O3QFXCPOGWK22
OVERSEA CHINESE BANKING SUBORDINATED 144A 09/30 VAR
69033CAD1
336000.000000
PA
USD
306495.840000
0.0413034
Long
DBT
CORP
SG
N
2
2030-09-10
Floating
1.832
N
N
N
N
N
N
OWENS CORNING INC
JO5M6676RDJIZ2U8X907
OWENS CORNING SR UNSECURED 08/26 3.4
690742AF8
100000.000000
PA
USD
94494.830000
0.0127341
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.4
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORATION
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP SR UNSECURED 01/26 4.25
69121KAD6
10000.000000
PA
USD
9257.540000
0.0012475
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.25
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORATION
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP SR UNSECURED 06/28 2.875
69121KAG9
157000.000000
PA
USD
128097.870000
0.0172625
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
2.875
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORATION
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP SR UNSECURED 07/26 3.4
69121KAE4
126000.000000
PA
USD
111712.650000
0.0150544
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.4
N
N
N
N
N
N
AIA GROUP LIMITED
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD SR UNSECURED 144A 04/33 4.95
00131LAP0
1100000.000000
PA
USD
1101129.180000
0.1483882
Long
DBT
CORP
HK
N
2
2033-04-04
Fixed
4.95
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
694308KL0
1000000.000000
PA
USD
984670.210000
0.1326942
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.1
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
694308JG3
20000.000000
PA
USD
15673.430000
0.0021122
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.5
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
694308KF3
305000.000000
PA
USD
296849.060000
0.0400034
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.45
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
694308KG1
100000.000000
PA
USD
96318.830000
0.0129799
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
5.9
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45
694308JL2
127500.000000
PA
USD
120443.670000
0.0162310
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
694308JK4
721500.000000
PA
USD
647144.970000
0.0872093
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
694308JM0
102500.000000
PA
USD
92841.940000
0.0125114
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
694308JN8
102500.000000
PA
USD
80640.200000
0.0108671
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.95
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
694308JC2
52000.000000
PA
USD
48127.870000
0.0064857
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.65
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
694308JH1
150000.000000
PA
USD
101257.730000
0.0136455
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.3
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95
694308HY6
740000.000000
PA
USD
505100.640000
0.0680674
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.95
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
694308JT5
1200000.000000
PA
USD
976821.550000
0.1316365
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.25
N
N
N
N
N
N
PACIFIC LIFE GLOBAL FUNDING II
6354003EUPCHXTWUU869
PACIFIC LIFE GF II SECURED 144A 09/28 1.6
6944PL2H1
2563000.000000
PA
USD
2097523.600000
0.2826624
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
1.6
N
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
PACIFIC LIFECORP SR UNSECURED 144A 09/52 5.4
694476AF9
719000.000000
PA
USD
695817.510000
0.0937684
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
5.4
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PACIFICORP 1ST MORTGAGE 02/50 4.15
695114CV8
70000.000000
PA
USD
54222.390000
0.0073070
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
4.15
N
N
N
N
N
N
AIRCASTLE LIMITED
549300PNK8AKY3OIKP58
AIRCASTLE LTD SR UNSECURED 06/26 4.25
00928QAS0
10000.000000
PA
USD
9424.790000
0.0012701
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
4.25
N
N
N
N
N
N
PANASONIC HOLDINGS CORPORATION
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP SR UNSECURED 144A 07/24 2.679
69832AAB2
50000.000000
PA
USD
48300.280000
0.0065089
Long
DBT
CORP
JP
N
2
2024-07-19
Fixed
2.679
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL SR UNSECURED 05/25 4.75
92556HAA5
354000.000000
PA
USD
345742.400000
0.0465923
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.75
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA COMPANY GUAR 144A 07/26 2
55037AAA6
136000.000000
PA
USD
122195.870000
0.0164671
Long
DBT
CORP
NO
N
2
2026-07-15
Fixed
2
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA COMPANY GUAR 144A 07/31 3.1
55037AAB4
80000.000000
PA
USD
66254.140000
0.0089284
Long
DBT
CORP
NO
N
2
2031-07-15
Fixed
3.1
N
N
N
N
N
N
PECO ENERGY COMPANY
YH65D4JBECK76IFEJ279
PECO ENERGY CO 1ST MORTGAGE 09/49 3
693304AX5
68000.000000
PA
USD
47453.360000
0.0063948
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3
N
N
N
N
N
N
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP
N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7
709599BM5
2000.000000
PA
USD
1767.520000
0.0002382
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
1.7
N
N
N
N
N
N
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP
N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2
709599BL7
514000.000000
PA
USD
457418.010000
0.0616417
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
1.2
N
N
N
N
N
N
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP
N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4
709599AW4
125000.000000
PA
USD
115303.050000
0.0155382
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.4
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSECURED 02/26 2.85
713448DF2
126000.000000
PA
USD
120092.830000
0.0161837
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
2.85
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSECURED 03/40 3.5
713448ET1
56000.000000
PA
USD
47252.000000
0.0063677
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
3.5
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSECURED 07/32 3.9
713448FM5
2175000.000000
PA
USD
2093185.050000
0.2820777
Long
DBT
CORP
US
N
2
2032-07-18
Fixed
3.9
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC SR UNSECURED 07/45 4.6
713448CZ9
738000.000000
PA
USD
698870.570000
0.0941798
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
4.6
N
N
N
N
N
N
ALABAMA POWER COMPANY
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO SR UNSECURED 09/32 3.94
010392FZ6
578000.000000
PA
USD
534322.020000
0.0720053
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.94
N
N
N
N
N
N
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA
254900OYVDRYS9J51J61
PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4
71568PAP4
607000.000000
PA
USD
434446.670000
0.0585461
Long
DBT
CORP
ID
N
2
2050-06-30
Fixed
4
N
N
N
N
N
N
PFIZER INVESTMENT ENTERPRISES PTE LTD
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
716973AD4
500000.000000
PA
USD
494274.620000
0.0666085
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.65
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75
718172BT5
158000.000000
PA
USD
148608.130000
0.0200264
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
2.75
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375
718172AC3
475000.000000
PA
USD
519213.120000
0.0699692
Long
DBT
CORP
US
N
2
2038-05-16
Fixed
6.375
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 08/25 3.375
718172BQ1
155000.000000
PA
USD
149368.240000
0.0201289
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
3.375
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
718172AU3
487000.000000
PA
USD
385595.230000
0.0519628
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.875
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 11/23 3.6
718172BE8
438000.000000
PA
USD
434766.570000
0.0585892
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.6
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 11/25 5
718172CU1
349000.000000
PA
USD
347337.750000
0.0468073
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
5
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
718172CW7
349000.000000
PA
USD
355883.850000
0.0479589
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.625
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
718172CS6
192000.000000
PA
USD
151832.960000
0.0204610
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75
N
N
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75
718172CX5
349000.000000
PA
USD
357601.520000
0.0481904
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75
N
N
N
N
N
N
PHILLIPS 66 COMPANY
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 COMPANY GUAR 12/24 2.45
718547AB8
1548000.000000
PA
USD
1472653.470000
0.1984549
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.45
N
N
N
N
N
N
PIEDMONT NATURAL GAS COMPANY INC
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5
720186AN5
58000.000000
PA
USD
47423.670000
0.0063908
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.5
N
N
N
N
N
N
PIEDMONT NATURAL GAS COMPANY INC
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5
720186AL9
442000.000000
PA
USD
400835.110000
0.0540166
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.5
N
N
N
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL SR UNSECURED 06/25 1.3
723484AH4
50000.000000
PA
USD
45568.370000
0.0061408
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.3
N
N
N
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE SR UNSECURED 01/26 1.125
723787AT4
135000.000000
PA
USD
121630.390000
0.0163909
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.125
N
N
N
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE SR UNSECURED 03/26 5.1
723787AV9
1478000.000000
PA
USD
1469621.760000
0.1980463
Long
DBT
CORP
US
N
2
2026-03-29
Fixed
5.1
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
N/A
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
72650RBA9
657000.000000
PA
USD
546352.440000
0.0736265
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.15
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
N/A
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
72650RBM3
133000.000000
PA
USD
117307.390000
0.0158084
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA SUBORDINATED 07/23 3.8
69349LAM0
901000.000000
PA
USD
899848.340000
0.1212636
Long
DBT
CORP
US
N
2
2023-07-25
Fixed
3.8
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
693475BM6
700000.000000
PA
USD
671521.680000
0.0904943
Long
DBT
CORP
US
N
2
2034-01-24
Floating
5.068
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
693475BK0
47000.000000
PA
USD
46516.020000
0.0062685
Long
DBT
CORP
US
N
2
2028-12-02
Floating
5.354
N
N
N
N
N
N
POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)
5493008CARDZMVQ3LO89
POPULAR INC SR UNSECURED 03/28 7.25
733174AL0
1761000.000000
PA
USD
1761000.000000
0.2373125
Long
DBT
CORP
PR
N
2
2028-03-13
Fixed
7.25
N
N
N
N
N
N
PRICOA GLOBAL FUNDING I
635400IBXEBMD9ADYA79
PRICOA GLOBAL FUNDING 1 SECURED 144A 09/25 0.8
74153WCM9
933000.000000
PA
USD
839698.950000
0.1131579
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.8
N
N
N
N
N
N
ALCON FINANCE CORPORATION
549300CUZUI9VU7XNK42
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6
01400EAD5
1055000.000000
PA
USD
900650.690000
0.1213717
Long
DBT
CORP
US
N
2
2030-05-27
Fixed
2.6
N
N
N
N
N
N
PRINCIPAL LIFE GLOBAL FUNDING II
635400WSLKBQWSOIIT41
PRINCIPAL LFE GLB FND II SR SECURED 144A 04/26 3
74256LAU3
864000.000000
PA
USD
801253.370000
0.1079769
Long
DBT
CORP
US
N
2
2026-04-18
Fixed
3
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
PROLOGIS LP SR UNSECURED 04/50 3
74340XBP5
68000.000000
PA
USD
46294.340000
0.0062386
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
PROLOGIS LP SR UNSECURED 09/28 4
74340XBX8
1388000.000000
PA
USD
1332598.220000
0.1795810
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV SR UNSECURED 144A 01/30 3.68
74365PAA6
305000.000000
PA
USD
259094.600000
0.0349156
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
3.68
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV SR UNSECURED 144A 01/32 4.193
74365PAH1
180000.000000
PA
USD
151676.770000
0.0204400
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
4.193
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV SR UNSECURED 144A 08/50 4.027
74365PAD0
116000.000000
PA
USD
72971.690000
0.0098337
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
4.027
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL FUNDING
635400EVYITCJYWL2I50
PROTECTIVE LIFE GLOBAL SECURED 144A 01/25 1.646
74368CBJ2
584000.000000
PA
USD
545315.180000
0.0734867
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
1.646
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL FUNDING
635400EVYITCJYWL2I50
PROTECTIVE LIFE GLOBAL SECURED 144A 09/26 1.303
74368CBH6
738000.000000
PA
USD
645492.460000
0.0869866
Long
DBT
CORP
US
N
2
2026-09-20
Fixed
1.303
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3
74432QCJ2
172000.000000
PA
USD
128902.800000
0.0173709
Long
DBT
CORP
US
N
2
2040-03-10
Fixed
3
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905
744320AY8
135000.000000
PA
USD
107881.360000
0.0145381
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.905
N
N
N
N
N
N
PRUDENTIAL FUNDING (ASIA) PLC
2549005TNASWKLR0XC37
PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625
744330AB7
589000.000000
PA
USD
524059.400000
0.0706223
Long
DBT
CORP
GB
N
2
2032-03-24
Fixed
3.625
N
N
N
N
N
N
PRUDENTIAL FUNDING (ASIA) PLC
2549005TNASWKLR0XC37
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125
744330AA9
285000.000000
PA
USD
250558.990000
0.0337653
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.125
N
N
N
N
N
N
PT BANTEN (LLPL CAPITAL PTE LTD)
254900VXZ8FXTUQNON22
LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875
50201PAA4
221662.800000
PA
USD
199207.250000
0.0268452
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.875
N
N
N
N
N
N
PT INDONESIA ASAHAN ALUMINIUM
2549008P48EB9SN2OI80
INDO ASAHAN/MINERAL IND SR UNSECURED 144A 11/23 5.71
74445PAB8
305000.000000
PA
USD
303780.000000
0.0409374
Long
DBT
CORP
ID
N
2
2023-11-15
Fixed
5.71
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875
015271AV1
2051000.000000
PA
USD
1501196.820000
0.2023014
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
1.875
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6
69369EAD1
350000.000000
PA
USD
352306.360000
0.0474768
Long
DBT
CORP
ID
N
2
2042-05-03
Fixed
6
N
N
N
N
N
N
PUBLIC SERVICE COMPANY OF COLORADO
5BANEF6PGSEK0SNMQF44
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/46 3.55
744448CM1
52000.000000
PA
USD
37284.670000
0.0050245
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.55
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
74456QCL8
1676000.000000
PA
USD
1645911.730000
0.2218032
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.65
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/25 0.8
744573AP1
928000.000000
PA
USD
839525.160000
0.1131345
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.8
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
015271AU3
48000.000000
PA
USD
46521.620000
0.0062693
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
4.9
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
PUGET SOUND ENERGY INC SR SECURED 03/40 5.795
745332CB0
30000.000000
PA
USD
30549.110000
0.0041168
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.795
N
N
N
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING SR UNSECURED 11/24 3.6
01609WAQ5
966000.000000
PA
USD
936139.420000
0.1261542
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.6
N
N
N
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
01609WAT9
932000.000000
PA
USD
867150.770000
0.1168573
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.4
N
N
N
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
01609WAW2
346000.000000
PA
USD
271535.390000
0.0365921
Long
DBT
CORP
KY
N
2
2057-12-06
Fixed
4.4
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC COMPANY GUAR 10/29 4.375
74736KAH4
50000.000000
PA
USD
45205.020000
0.0060918
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.375
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC COMPANY GUAR 144A 12/24 1.75
74739DAA2
52000.000000
PA
USD
48405.640000
0.0065231
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
1.75
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC SR UNSECURED 05/33 5.4
747525BS1
839000.000000
PA
USD
883801.390000
0.1191011
Long
DBT
CORP
US
N
2
2033-05-20
Fixed
5.4
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC SR UNSECURED 05/53 6
747525BT9
774000.000000
PA
USD
866967.250000
0.1168326
Long
DBT
CORP
US
N
2
2053-05-20
Fixed
6
N
N
N
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP SR UNSECURED 08/51 3.25
017175AF7
1607000.000000
PA
USD
1151998.250000
0.1552433
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.25
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC SR UNSECURED 01/32 2.35
74762EAH5
1326500.000000
PA
USD
1044819.020000
0.1407999
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.35
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC SR UNSECURED 10/30 2.9
74762EAF9
56000.000000
PA
USD
47621.300000
0.0064174
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.9
N
N
N
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC COMPANY GUAR 10/29 3.5
01748TAB7
54000.000000
PA
USD
47734.790000
0.0064327
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.5
N
N
N
N
N
N
RAS LAFFAN LIQUEFIED NATURAL GAS CO LTD III
N/A
RAS LAFFAN LNG 3 SR SECURED 144A 09/27 5.838
75405UAA4
264390.000000
PA
USD
267858.800000
0.0360967
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
5.838
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH CORP SR UNSECURED 09/31 1.9
75513ECM1
59000.000000
PA
USD
47142.990000
0.0063530
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.9
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH CORP SR UNSECURED 11/28 4.125
913017CY3
50000.000000
PA
USD
48190.210000
0.0064941
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.125
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH CORP SR UNSECURED 12/43 4.8
75513ECJ8
1809000.000000
PA
USD
1683901.190000
0.2269226
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
4.8
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP SR UNSECURED 01/28 3.4
756109BH6
485000.000000
PA
USD
447831.830000
0.0603498
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.4
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP SR UNSECURED 01/31 3.25
756109AX2
132000.000000
PA
USD
115533.790000
0.0155693
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25
N
N
N
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP SR UNSECURED 12/28 4.7
756109BS2
1550000.000000
PA
USD
1503372.680000
0.2025946
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.7
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
75884RAZ6
819000.000000
PA
USD
703304.480000
0.0947773
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95
N
N
N
N
N
N
REINSURANCE GROUP OF AMERICA INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95
759351AM1
853000.000000
PA
USD
804253.240000
0.1083812
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.95
N
N
N
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/25 4.125
759470AQ0
203000.000000
PA
USD
197964.350000
0.0266777
Long
DBT
CORP
IN
N
2
2025-01-28
Fixed
4.125
N
N
N
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/52 3.625
759470BD8
1455000.000000
PA
USD
1039868.770000
0.1401328
Long
DBT
CORP
IN
N
2
2052-01-12
Fixed
3.625
N
N
N
N
N
N
RELIANCE STANDARD LIFE GLOBAL FUNDING II
N/A
RELIANCE STAND LIFE II SECURED 144A 09/26 1.512
75951AAQ1
157000.000000
PA
USD
135819.440000
0.0183030
Long
DBT
CORP
US
N
2
2026-09-28
Fixed
1.512
N
N
N
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL + ALUM SR UNSECURED 08/25 1.3
759509AF9
178000.000000
PA
USD
162592.710000
0.0219110
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.3
N
N
N
N
N
N
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC COMPANY GUAR 03/29 4
74949LAC6
1503000.000000
PA
USD
1433833.440000
0.1932235
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
4
N
N
N
N
N
N
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC COMPANY GUAR 05/30 3
74949LAD4
365000.000000
PA
USD
325604.610000
0.0438785
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3
N
N
N
N
N
N
RENESAS ELECTRONICS CORPORATION
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/24 1.543
75972BAA9
484000.000000
PA
USD
452542.870000
0.0609847
Long
DBT
CORP
JP
N
2
2024-11-26
Fixed
1.543
N
N
N
N
N
N
RENESAS ELECTRONICS CORPORATION
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17
75972BAB7
1161000.000000
PA
USD
1022014.970000
0.1377268
Long
DBT
CORP
JP
N
2
2026-11-25
Fixed
2.17
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
760759AS9
949000.000000
PA
USD
893404.770000
0.1203953
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.375
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC SR UNSECURED 05/24 3.875
02005NBH2
40000.000000
PA
USD
39082.110000
0.0052667
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
3.875
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC SR UNSECURED 05/25 5.8
02005NBJ8
130000.000000
PA
USD
127870.750000
0.0172319
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.8
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC SR UNSECURED 10/23 1.45
02005NBL3
354000.000000
PA
USD
349280.720000
0.0470691
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
1.45
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
02005NBP4
38000.000000
PA
USD
30366.460000
0.0040922
Long
DBT
CORP
US
N
2
2028-11-02
Fixed
2.2
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC SR UNSECURED 08/25 0.45
02079KAH0
283000.000000
PA
USD
259147.790000
0.0349228
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.45
N
N
N
N
N
N
REXFORD INDUSTRIAL REALTY LP
549300028US163ELJN70
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
76169XAB0
1210500.000000
PA
USD
945098.470000
0.1273615
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.15
N
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45
761713BG0
1341000.000000
PA
USD
1303734.600000
0.1756913
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.45
N
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA GLOBAL FUNDING SR SECURED 144A 11/26 2
76209PAA1
53000.000000
PA
USD
47037.390000
0.0063388
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
2
N
N
N
N
N
N
RIO TINTO FINANCE (USA) PLC
2138006TSNBEUA761G16
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
76720AAN6
1260000.000000
PA
USD
1271644.230000
0.1713668
Long
DBT
CORP
GB
N
2
2033-03-09
Fixed
5
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5
775109BB6
50000.000000
PA
USD
44012.590000
0.0059311
Long
DBT
CORP
CA
N
2
2044-03-15
Fixed
5
N
N
N
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMMUNICATIONS IN COMPANY GUAR 144A 03/27 3.2
775109CB5
800000.000000
PA
USD
744052.080000
0.1002685
Long
DBT
CORP
CA
N
2
2027-03-15
Fixed
3.2
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
78016EZD2
50000.000000
PA
USD
47334.360000
0.0063788
Long
DBT
CORP
CA
N
2
2027-05-04
Fixed
3.625
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC COMPANY GUAR 09/23 0.75
78081BAG8
100000.000000
PA
USD
99086.780000
0.0133529
Long
DBT
CORP
GB
N
2
2023-09-02
Fixed
0.75
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2
78081BAH6
26000.000000
PA
USD
23457.420000
0.0031611
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
1.2
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3
78081BAL7
132000.000000
PA
USD
94072.340000
0.0126772
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
3.3
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
78081BAM5
873000.000000
PA
USD
590312.760000
0.0795506
Long
DBT
CORP
GB
N
2
2050-09-02
Fixed
3.55
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35
78081BAP8
184000.000000
PA
USD
118689.990000
0.0159947
Long
DBT
CORP
GB
N
2
2051-09-02
Fixed
3.35
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 04/62 4.1
023135CK0
116000.000000
PA
USD
99989.700000
0.0134746
Long
DBT
CORP
US
N
2
2062-04-13
Fixed
4.1
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 05/31 2.1
023135BZ8
3108000.000000
PA
USD
2615144.610000
0.3524170
Long
DBT
CORP
US
N
2
2031-05-12
Fixed
2.1
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 05/51 3.1
023135CB0
140000.000000
PA
USD
104589.520000
0.0140945
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.1
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 05/61 3.25
023135CC8
143000.000000
PA
USD
103638.580000
0.0139663
Long
DBT
CORP
US
N
2
2061-05-12
Fixed
3.25
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 06/60 2.7
023135BU9
1338000.000000
PA
USD
861818.440000
0.1161387
Long
DBT
CORP
US
N
2
2060-06-03
Fixed
2.7
N
N
N
N
N
N
S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)
Y6X4K52KMJMZE7I7MY94
S+P GLOBAL INC COMPANY GUAR 05/29 4.25
78409VBG8
1508000.000000
PA
USD
1466520.800000
0.1976284
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.25
N
N
N
N
N
N
S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)
Y6X4K52KMJMZE7I7MY94
S+P GLOBAL INC COMPANY GUAR 08/28 4.75
78409VBF0
885000.000000
PA
USD
880175.280000
0.1186125
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.75
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 08/37 3.875
023135BF2
1752000.000000
PA
USD
1601247.580000
0.2157842
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.875
N
N
N
N
N
N
SABINE PASS LIQUEFACTION LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
785592AX4
122000.000000
PA
USD
116090.350000
0.0156443
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.5
N
N
N
N
N
N
SABINE PASS LIQUEFACTION LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION SR SECURED 144A 09/37 5.9
785592AY2
46000.000000
PA
USD
46733.090000
0.0062978
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
5.9
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
78574MAA1
303000.000000
PA
USD
226388.280000
0.0305081
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.2
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC COMPANY
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G + E SR SECURED 10/30 1.7
797440BZ6
10000.000000
PA
USD
8005.760000
0.0010789
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.7
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AMERICA INC
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
02344AAA6
40000.000000
PA
USD
32789.410000
0.0044187
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSECURED 01/26 4.3
80007RAK1
41000.000000
PA
USD
38579.630000
0.0051990
Long
DBT
CORP
KY
N
2
2026-01-08
Variable
4.3
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSECURED 03/27 2.8
80007RAN5
727000.000000
PA
USD
631532.690000
0.0851054
Long
DBT
CORP
KY
N
2
2027-03-08
Variable
2.8
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSECURED 03/29 3.35
80007RAQ8
210000.000000
PA
USD
175201.130000
0.0236101
Long
DBT
CORP
KY
N
2
2029-03-08
Variable
3.35
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSECURED 08/25 5.625
80007RAF2
13000.000000
PA
USD
12691.150000
0.0017103
Long
DBT
CORP
KY
N
2
2025-08-08
Variable
5.625
N
N
N
N
N
N
SANTANDER HOLDINGS USA INC
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
80282KBC9
484000.000000
PA
USD
418466.030000
0.0563925
Long
DBT
CORP
US
N
2
2028-01-06
Floating
2.49
N
N
N
N
N
N
SANTANDER HOLDINGS USA INC
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
80282KBF2
1340000.000000
PA
USD
1326439.590000
0.1787511
Long
DBT
CORP
US
N
2
2029-03-09
Floating
6.499
N
N
N
N
N
N
SANTANDER HOLDINGS USA INC
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5
80282KAE6
1069000.000000
PA
USD
1038181.710000
0.1399054
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.5
N
N
N
N
N
N
SANTANDER UK GROUP HOLDINGS PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR
80281LAQ8
2089000.000000
PA
USD
1801370.480000
0.2427528
Long
DBT
CORP
GB
N
2
2027-06-14
Floating
1.673
N
N
N
N
N
N
SANTOS FINANCE LTD
213800BKUBSWG53XNS94
SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649
803014AA7
1004000.000000
PA
USD
834392.570000
0.1124428
Long
DBT
CORP
AU
N
2
2031-04-29
Fixed
3.649
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO SR UNSECURED 144A 04/29 3.5
80414L2D6
8000.000000
PA
USD
7383.040000
0.0009949
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.5
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/70 3.5
80414L2M6
2429000.000000
PA
USD
1619161.680000
0.2181983
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
3.5
N
N
N
N
N
N
SAUDI ELECTRICITY GLOBAL SUKUK COMPANY - 3
549300BJ6IA5S2UFVN71
SAUDI ELEC GLOBAL SUKUK SR UNSECURED 144A 04/44 5.5
80413MAB0
255000.000000
PA
USD
252800.630000
0.0340674
Long
DBT
CORP
KY
N
2
2044-04-08
Fixed
5.5
N
N
N
N
N
N
SCENTRE MANAGEMENT LTD (SCENTRE GROUP TRUST 1/SCENTRE GROUP TRUST 2)
N/A
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 02/25 3.5
806213AB0
50000.000000
PA
USD
47995.860000
0.0064679
Long
DBT
CORP
AU
N
2
2025-02-12
Fixed
3.5
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091
81180WBC4
740000.000000
PA
USD
651810.060000
0.0878380
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.091
N
N
N
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP SR SECURED 144A 10/26 1.573
81211KAZ3
1352000.000000
PA
USD
1177121.570000
0.1586290
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
1.573
N
N
N
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP SR UNSECURED 01/31 3.5
023608AJ1
1353000.000000
PA
USD
1208253.910000
0.1628244
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.5
N
N
N
N
N
N
AMEREN ILLINOIS COMPANY
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS CO SR SECURED 12/43 4.8
02361DAM2
51000.000000
PA
USD
45385.970000
0.0061162
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
4.8
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625
02364WBH7
914000.000000
PA
USD
841295.780000
0.1133731
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.625
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY SR UNSECURED 04/25 3.3
816851BN8
1552000.000000
PA
USD
1489367.080000
0.2007072
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.3
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY SR UNSECURED 04/29 3.7
816851BP3
845000.000000
PA
USD
772714.750000
0.1041311
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.7
N
N
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875
822582BT8
1300000.000000
PA
USD
1238662.390000
0.1669222
Long
DBT
CORP
NL
N
2
2026-05-10
Fixed
2.875
N
N
N
N
N
N
SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD
549300C6OZZ8LTVR8209
SINOPEC GRP DEV 2018 COMPANY GUAR 144A 01/26 1.45
82939GAR9
79000.000000
PA
USD
71624.040000
0.0096521
Long
DBT
CORP
VG
N
2
2026-01-08
Fixed
1.45
N
N
N
N
N
N
SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD
549300C6OZZ8LTVR8209
SINOPEC GRP DEV 2018 COMPANY GUAR 144A 05/25 2.15
82939GAN8
254000.000000
PA
USD
239246.130000
0.0322408
Long
DBT
CORP
VG
N
2
2025-05-13
Fixed
2.15
N
N
N
N
N
N
SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD
549300C6OZZ8LTVR8209
SINOPEC GRP DEV 2018 COMPANY GUAR 144A 09/25 4.125
82939GAB4
210000.000000
PA
USD
203886.260000
0.0274757
Long
DBT
CORP
VG
N
2
2025-09-12
Fixed
4.125
N
N
N
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP SR UNSECURED 02/25 3.625
23317HAD4
258000.000000
PA
USD
242938.080000
0.0327383
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.625
N
N
N
N
N
N
SITIOS LATINOAMERICA SAB DE CV
N/A
SITIOS LATINOAMERICA COMPANY GUAR 144A 04/32 5.375
03217KAB4
405000.000000
PA
USD
367167.530000
0.0494795
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.375
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC SR UNSECURED 144A 01/26 1.5
78392BAB3
54000.000000
PA
USD
47861.180000
0.0064498
Long
DBT
CORP
KR
N
2
2026-01-19
Fixed
1.5
N
N
N
N
N
N
SKY LIMITED
2138003TS48MQKF4BZ29
SKY LTD COMPANY GUAR 144A 09/24 3.75
111013AL2
184000.000000
PA
USD
179687.730000
0.0242147
Long
DBT
CORP
GB
N
2
2024-09-16
Fixed
3.75
N
N
N
N
N
N
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY
549300OD7VKRVNWB2J98
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/23 4.125
78448TAD4
40000.000000
PA
USD
39968.410000
0.0053861
Long
DBT
CORP
IE
N
2
2023-07-15
Fixed
4.125
N
N
N
N
N
N
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY
549300OD7VKRVNWB2J98
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
78448TAG7
785000.000000
PA
USD
686854.760000
0.0925606
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
1.9
N
N
N
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032
83192PAA6
105000.000000
PA
USD
85053.460000
0.0114618
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.032
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR
83368RBH4
841000.000000
PA
USD
745677.640000
0.1004876
Long
DBT
CORP
FR
N
2
2028-01-19
Floating
2.797
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 01/33 VAR
83368RBJ0
702000.000000
PA
USD
562718.810000
0.0758320
Long
DBT
CORP
FR
N
2
2033-01-21
Floating
3.337
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 01/34 VAR
83368RBS0
592000.000000
PA
USD
603120.330000
0.0812765
Long
DBT
CORP
FR
N
2
2034-01-10
Floating
6.691
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 06/27 VAR
83368RBC5
105000.000000
PA
USD
91863.350000
0.0123795
Long
DBT
CORP
FR
N
2
2027-06-09
Floating
1.792
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 12/26 VAR
83368RAZ5
1954000.000000
PA
USD
1720631.670000
0.2318724
Long
DBT
CORP
FR
N
2
2026-12-14
Floating
1.488
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SUBORDINATED 144A 04/25 4.25
83367TBJ7
747000.000000
PA
USD
712664.170000
0.0960387
Long
DBT
CORP
FR
N
2
2025-04-14
Fixed
4.25
N
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35
84055BAA1
1155000.000000
PA
USD
1014551.410000
0.1367210
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65
842400GT4
1314000.000000
PA
USD
979202.660000
0.1319574
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
842400GS6
1198000.000000
PA
USD
1047932.610000
0.1412195
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.85
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
842400HS5
689000.000000
PA
USD
705118.000000
0.0950217
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.85
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
842400HT3
100000.000000
PA
USD
104747.250000
0.0141157
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
842400GK3
1160000.000000
PA
USD
942719.600000
0.1270409
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.125
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIF GAS CO 1ST MORTGAGE 03/44 4.45
842434CL4
52000.000000
PA
USD
43711.490000
0.0058906
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.45
N
N
N
N
N
N
SOUTHERN CALIFORNIA GAS COMPANY
XY0N0J73VHV5F4CUJV89
SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125
842434CR1
999000.000000
PA
USD
813206.860000
0.1095878
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.125
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO SR UNSECURED 04/30 3.7
842587DE4
2672000.000000
PA
USD
2452699.630000
0.3305259
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.7
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO SR UNSECURED 07/46 4.4
842587CX3
737000.000000
PA
USD
631367.640000
0.0850831
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
4.4
N
N
N
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP SR UNSECURED 04/25 3.875
84265VAH8
149000.000000
PA
USD
145059.280000
0.0195482
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
3.875
N
N
N
N
N
N
SOUTHERN POWER COMPANY
5LADC78JBG2BMZD5XF57
SOUTHERN POWER CO SR UNSECURED 09/41 5.15
843646AH3
635000.000000
PA
USD
595868.590000
0.0802993
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
5.15
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
844741BK3
118000.000000
PA
USD
117201.770000
0.0157941
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.125
N
N
N
N
N
N
SOUTHWEST GAS CORPORATION
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
845011AH8
1280000.000000
PA
USD
1277227.080000
0.1721192
Long
DBT
CORP
US
N
2
2028-03-23
Fixed
5.45
N
N
N
N
N
N
SOUTHWEST GAS CORPORATION
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
845011AE5
353000.000000
PA
USD
318124.690000
0.0428705
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05
N
N
N
N
N
N
SOUTHWESTERN ELECTRIC POWER COMPANY
R64UBJHEC74EB3HGQ410
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
845437BR2
486000.000000
PA
USD
461342.740000
0.0621706
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.1
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERVICE COMPANY
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15
845743BU6
10000.000000
PA
USD
6978.360000
0.0009404
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERVICE COMPANY
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7
845743BR3
9000.000000
PA
USD
6913.940000
0.0009317
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.7
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERVICE COMPANY
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUBLIC SERV SR UNSECURED 10/36 6
845743BL6
1032000.000000
PA
USD
1047079.810000
0.1411045
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6
N
N
N
N
N
N
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP COMPANY GUAR 01/30 3.4
84861TAF5
711000.000000
PA
USD
604729.930000
0.0814934
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.4
N
N
N
N
N
N
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP COMPANY GUAR 09/26 4.45
84861TAC2
500000.000000
PA
USD
471383.440000
0.0635237
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.45
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR
85325WAA6
2932000.000000
PA
USD
2766088.410000
0.3727582
Long
DBT
CORP
GB
N
2
2026-01-30
Floating
2.819
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC SR UNSECURED 144A 04/31 VAR
853254BS8
1312000.000000
PA
USD
1211378.360000
0.1632454
Long
DBT
CORP
GB
N
2
2031-04-01
Floating
4.644
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR
853254CC2
84000.000000
PA
USD
65885.800000
0.0088788
Long
DBT
CORP
GB
N
2
2032-06-29
Floating
2.678
N
N
N
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK + DECKER I JR SUBORDINA 03/60 VAR
854502AM3
131000.000000
PA
USD
100417.980000
0.0135323
Long
DBT
CORP
US
N
2
2060-03-15
Floating
4
N
N
N
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
854502AT8
956000.000000
PA
USD
983433.210000
0.1325275
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
6
N
N
N
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP SR UNSECURED 02/32 3
855244BC2
2482000.000000
PA
USD
2156223.720000
0.2905728
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
3
N
N
N
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP SR UNSECURED 03/27 2
855244AV1
129000.000000
PA
USD
115927.160000
0.0156224
Long
DBT
CORP
US
N
2
2027-03-12
Fixed
2
N
N
N
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP SR UNSECURED 11/30 2.55
855244AZ2
10000.000000
PA
USD
8524.670000
0.0011488
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55
N
N
N
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP SR UNSECURED 11/26 VAR
857477BX0
1070000.000000
PA
USD
1076337.290000
0.1450473
Long
DBT
CORP
US
N
2
2026-11-04
Floating
5.751
N
N
N
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP SR UNSECURED 11/28 VAR
857477BY8
1180000.000000
PA
USD
1209684.620000
0.1630172
Long
DBT
CORP
US
N
2
2028-11-04
Floating
5.82
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
858119BM1
50000.000000
PA
USD
43366.660000
0.0058441
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC SR UNSECURED 12/24 2.8
858119BJ8
115000.000000
PA
USD
109806.300000
0.0147975
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.8
N
N
N
N
N
N
STELLANTIS FINANCE US INC
549300QZ0AI8Q7LNON33
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711
85855CAA8
137000.000000
PA
USD
120118.100000
0.0161871
Long
DBT
CORP
US
N
2
2027-01-29
Fixed
1.711
N
N
N
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3
025537AN1
100000.000000
PA
USD
83041.900000
0.0111907
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.3
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSECURED 08/25 3.95
025816CY3
763000.000000
PA
USD
740900.200000
0.0998438
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.95
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR
025816DA4
757000.000000
PA
USD
714676.710000
0.0963099
Long
DBT
CORP
US
N
2
2033-08-03
Floating
4.42
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05
025816BF5
123000.000000
PA
USD
107246.980000
0.0144526
Long
DBT
CORP
US
N
2
2042-12-03
Fixed
4.05
N
N
N
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP SR UNSECURED 03/26 3.5
863667AN1
1412000.000000
PA
USD
1355190.170000
0.1826255
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.5
N
N
N
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP SR UNSECURED 03/46 4.625
863667AJ0
512000.000000
PA
USD
476681.960000
0.0642377
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.625
N
N
N
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP SR UNSECURED 06/25 1.15
863667BA8
277000.000000
PA
USD
255049.010000
0.0343704
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.15
N
N
N
N
N
N
SUMITOMO LIFE INSURANCE COMPANY
549300I5OQCDADQSPI57
SUMITOMO LIFE INSUR SUBORDINATED 144A 09/73 VAR
86564CAA8
145000.000000
PA
USD
143945.960000
0.0193982
Long
DBT
CORP
JP
N
2
2073-09-20
Floating
6.5
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
86562MCN8
564000.000000
PA
USD
481554.260000
0.0648943
Long
DBT
CORP
JP
N
2
2029-01-14
Fixed
2.472
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75
86562MBW9
2027000.000000
PA
USD
1750460.220000
0.2358921
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
86562MCS7
47000.000000
PA
USD
48386.380000
0.0065206
Long
DBT
CORP
JP
N
2
2033-01-13
Fixed
5.766
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222
86562MCJ7
1095500.000000
PA
USD
875768.380000
0.1180186
Long
DBT
CORP
JP
N
2
2031-09-17
Fixed
2.222
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
86562MBG4
50000.000000
PA
USD
47294.060000
0.0063734
Long
DBT
CORP
JP
N
2
2028-10-16
Fixed
4.306
N
N
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.95
86563VBE8
1871000.000000
PA
USD
1851655.710000
0.2495292
Long
DBT
CORP
JP
N
2
2027-09-15
Fixed
4.95
N
N
N
N
N
N
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP
549300PUNBPJCGT6X741
SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3
866677AF4
56000.000000
PA
USD
47141.800000
0.0063528
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
2.3
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
86964WAF9
50000.000000
PA
USD
49727.500000
0.0067013
Long
DBT
CORP
AT
N
2
2029-01-15
Fixed
6
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP SR UNSECURED 02/31 1.8
78486QAF8
1000.000000
PA
USD
636.000000
0.0000857
Long
DBT
CORP
US
N
2
2031-02-02
Fixed
1.8
Y
Y
N
N
N
N
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED
549300MJAANHLHOVTO40
SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625
87124VAF6
50000.000000
PA
USD
47518.210000
0.0064036
Long
DBT
CORP
AU
N
2
2026-04-28
Fixed
3.625
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
87165BAP8
122000.000000
PA
USD
110855.720000
0.0149389
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.15
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875
87165BAR4
1003000.000000
PA
USD
730220.750000
0.0984046
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.875
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORPORATION COMPANY GUAR 04/30 5.95
871829BL0
45000.000000
PA
USD
47137.150000
0.0063522
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.95
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 01/33 5.2
87264ACV5
924000.000000
PA
USD
918455.160000
0.1237711
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.2
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 01/53 5.65
87264ACW3
100000.000000
PA
USD
101612.660000
0.0136933
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.65
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 02/26 1.5
87264ABZ7
532000.000000
PA
USD
480904.200000
0.0648067
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.5
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 02/41 3
87264ABL8
587000.000000
PA
USD
429503.820000
0.0578800
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 03/29 2.4
87264ACS2
165000.000000
PA
USD
141906.730000
0.0191234
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
2.4
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 03/32 2.7
87264ACQ6
165000.000000
PA
USD
136400.360000
0.0183813
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.7
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 04/25 3.5
87264ABB0
110000.000000
PA
USD
105814.880000
0.0142596
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.5
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 04/26 2.625
87264ABU8
51000.000000
PA
USD
47309.990000
0.0063755
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.625
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 04/27 3.75
87264ABD6
1681000.000000
PA
USD
1592056.290000
0.2145456
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.75
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 04/30 3.875
87264ABF1
51000.000000
PA
USD
47015.140000
0.0063358
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.875
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 04/40 4.375
87264AAX3
550000.000000
PA
USD
486094.450000
0.0655061
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.375
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 10/52 3.4
87264ACT0
850000.000000
PA
USD
607454.460000
0.0818606
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.4
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 11/31 2.25
87264ABX2
35000.000000
PA
USD
28021.600000
0.0037762
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.25
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 11/60 3.6
87264ABY0
1721000.000000
PA
USD
1209678.900000
0.1630164
Long
DBT
CORP
US
N
2
2060-11-15
Fixed
3.6
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
874054AG4
774000.000000
PA
USD
733218.070000
0.0988085
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.7
N
N
N
N
N
N
TAMPA ELECTRIC COMPANY
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35
875127BC5
30000.000000
PA
USD
25491.030000
0.0034352
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.35
N
N
N
N
N
N
TAMPA ELECTRIC COMPANY
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC CO SR UNSECURED 07/52 5
875127BL5
100000.000000
PA
USD
93130.340000
0.0125502
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
87612KAA0
1688000.000000
PA
USD
1658262.940000
0.2234676
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.2
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25
87612KAC6
100000.000000
PA
USD
97882.530000
0.0131907
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
6.25
N
N
N
N
N
N
TC PIPELINES LP
6HL0C5LCIE4TN8UZHL06
TC PIPELINES LP SR UNSECURED 03/25 4.375
87233QAB4
363000.000000
PA
USD
352815.260000
0.0475454
Long
DBT
CORP
US
N
2
2025-03-13
Fixed
4.375
N
N
N
N
N
N
TCI COMMUNICATIONS INC
N/A
TCI COMMUNICATIONS INC SR UNSECURED 02/26 7.875
872287AF4
1691000.000000
PA
USD
1799129.080000
0.2424507
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.875
N
N
N
N
N
N
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF)
O06XD7BJ4EPXNABVFN69
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85
878091BC0
1000.000000
PA
USD
1106.720000
0.0001491
Long
DBT
CORP
US
N
2
2039-12-16
Fixed
6.85
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LIMITED SR UNSECURED 08/40 6
878742AS4
345000.000000
PA
USD
337470.010000
0.0454775
Long
DBT
CORP
CA
N
2
2040-08-15
Fixed
6
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
87938WAT0
130000.000000
PA
USD
124791.210000
0.0168169
Long
DBT
CORP
ES
N
2
2027-03-08
Fixed
4.103
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665
87938WAV5
56000.000000
PA
USD
47448.840000
0.0063942
Long
DBT
CORP
ES
N
2
2038-03-06
Fixed
4.665
N
N
N
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD SR UNSECURED 144A 01/38 3.925
88032WAH9
59000.000000
PA
USD
48686.760000
0.0065610
Long
DBT
CORP
KY
N
2
2038-01-19
Fixed
3.925
N
N
N
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/24 3.28
88032WAL0
183000.000000
PA
USD
179523.960000
0.0241927
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
3.28
N
N
N
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975
88032WAN6
490000.000000
PA
USD
455791.170000
0.0614224
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.975
N
N
N
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/49 4.525
88032WAQ9
212000.000000
PA
USD
177213.130000
0.0238813
Long
DBT
CORP
KY
N
2
2049-04-11
Fixed
4.525
N
N
N
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/61 3.94
88032WBD7
1482000.000000
PA
USD
1056536.090000
0.1423789
Long
DBT
CORP
KY
N
2
2061-04-22
Fixed
3.94
N
N
N
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD SR UNSECURED 144A 06/60 3.29
88032WAW6
469000.000000
PA
USD
291211.090000
0.0392436
Long
DBT
CORP
KY
N
2
2060-06-03
Fixed
3.29
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP SR UNSECURED 04/26 3.9
026874DH7
594000.000000
PA
USD
571164.460000
0.0769702
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.9
N
N
N
N
N
N
TENNESSEE GAS PIPELINE COMPANY LLC
N/A
TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625
880451AU3
749000.000000
PA
USD
852973.210000
0.1149467
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
7.625
N
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC SR UNSECURED 09/29 3.9
883203CA7
52000.000000
PA
USD
47768.740000
0.0064373
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.9
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA SR UNSECURED 03/26 1.05
0641593U8
53000.000000
PA
USD
47205.720000
0.0063614
Long
DBT
CORP
CA
N
2
2026-03-02
Fixed
1.05
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
03027XAX8
569000.000000
PA
USD
518154.710000
0.0698266
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.75
N
N
N
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP SR UNSECURED 03/32 3
743315AZ6
367000.000000
PA
USD
319795.010000
0.0430956
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3
N
N
N
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP SR UNSECURED 03/52 3.7
743315BA0
100000.000000
PA
USD
78407.310000
0.0105662
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.7
N
N
N
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO SR UNSECURED 08/25 4.25
824348BR6
1054000.000000
PA
USD
1032344.920000
0.1391189
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.25
N
N
N
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55
824348AS5
53000.000000
PA
USD
45097.020000
0.0060773
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.55
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
03027XAM2
350000.000000
PA
USD
322835.460000
0.0435053
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.125
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
03027XAR1
719000.000000
PA
USD
662786.500000
0.0893171
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.6
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC SR UNSECURED 10/23 0.797
883556CP5
506000.000000
PA
USD
499444.180000
0.0673051
Long
DBT
CORP
US
N
2
2023-10-18
Fixed
0.797
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC SR UNSECURED 10/24 1.215
883556CS9
500000.000000
PA
USD
473022.530000
0.0637445
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.215
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
03027XBA7
1155000.000000
PA
USD
997425.530000
0.1344131
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.9
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95
03027XBK5
753000.000000
PA
USD
475782.040000
0.0641164
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.95
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
89114TZV7
800000.000000
PA
USD
692744.740000
0.0933543
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.2
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
TORONTO DOMINION BANK SR UNSECURED 06/27 4.108
89115A2C5
49000.000000
PA
USD
46881.890000
0.0063178
Long
DBT
CORP
CA
N
2
2027-06-08
Fixed
4.108
N
N
N
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28 3.566
892330AC5
504000.000000
PA
USD
470124.640000
0.0633540
Long
DBT
CORP
JP
N
2
2028-03-16
Fixed
3.566
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP SR UNSECURED 12/23 VAR
89236TKM6
882000.000000
PA
USD
883200.160000
0.1190201
Long
DBT
CORP
US
N
2
2023-12-11
Floating
5.81
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
8935268Z9
891000.000000
PA
USD
1032513.770000
0.1391416
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.625
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
89352HAM1
300000.000000
PA
USD
275056.410000
0.0370666
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
4.625
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1
89352HBA6
10000.000000
PA
USD
9296.070000
0.0012527
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.1
N
N
N
N
N
N
TRANSCANADA PIPELINES LIMITED
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
89352HAW9
50000.000000
PA
USD
47732.390000
0.0064324
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
4.25
N
N
N
N
N
N
AMERICAN WATER CAPITAL CORP
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8
03040WAW5
2396000.000000
PA
USD
2097073.390000
0.2826017
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.8
N
N
N
N
N
N
AMERICAN WATER CAPITAL CORP
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
03040WAT2
56000.000000
PA
USD
47235.750000
0.0063655
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.2
N
N
N
N
N
N
AMERICAN WATER CAPITAL CORP
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3
03040WAN5
51000.000000
PA
USD
47312.510000
0.0063758
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3
N
N
N
N
N
N
TRUIST FINANCIAL CORPORATION
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
89788MAC6
15000.000000
PA
USD
12640.710000
0.0017035
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
1.125
N
N
N
N
N
N
TSMC ARIZONA CORPORATION
2549005GOBWLCSY63Q97
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
872898AC5
57000.000000
PA
USD
47822.160000
0.0064445
Long
DBT
CORP
US
N
2
2031-10-25
Fixed
2.5
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC GLOBAL LTD COMPANY GUAR 144A 09/25 0.75
872882AE5
478000.000000
PA
USD
430283.790000
0.0579851
Long
DBT
CORP
VG
N
2
2025-09-28
Fixed
0.75
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
25468PBW5
128000.000000
PA
USD
146422.010000
0.0197318
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC SR UNSECURED 03/26 4
902494BJ1
300000.000000
PA
USD
290052.680000
0.0390875
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC SR UNSECURED 08/34 4.875
902494AZ6
1148000.000000
PA
USD
1109250.300000
0.1494826
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.875
N
N
N
N
N
N
UBS AG/LONDON BRANCH
BFM8T61CT2L1QCEMIK50
UBS AG LONDON SR UNSECURED 144A 06/26 1.25
902674YH7
200000.000000
PA
USD
176040.100000
0.0237232
Long
DBT
CORP
CH
N
2
2026-06-01
Fixed
1.25
N
N
N
N
N
N
UBS AG/LONDON BRANCH
BFM8T61CT2L1QCEMIK50
UBS AG LONDON SR UNSECURED 144A 06/48 4.5
902674XN5
473000.000000
PA
USD
429580.120000
0.0578902
Long
DBT
CORP
CH
N
2
2048-06-26
Fixed
4.5
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 05/45 4.875
902613AY4
812000.000000
PA
USD
703713.760000
0.0948325
Long
DBT
CORP
CH
N
2
2045-05-15
Fixed
4.875
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 02/27 VAR
225401AT5
187000.000000
PA
USD
163843.420000
0.0220795
Long
DBT
CORP
CH
N
2
2027-02-02
Floating
1.305
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 04/31 VAR
225401AP3
60000.000000
PA
USD
53434.800000
0.0072009
Long
DBT
CORP
CH
N
2
2031-04-01
Floating
4.194
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 05/28 4.751
902613AP3
300000.000000
PA
USD
284544.880000
0.0383453
Long
DBT
CORP
CH
N
2
2028-05-12
Floating
4.751
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 06/26 VAR
225401AQ1
871000.000000
PA
USD
799140.080000
0.1076922
Long
DBT
CORP
CH
N
2
2026-06-05
Floating
2.193
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 07/26 VAR
225401AY4
259000.000000
PA
USD
257429.340000
0.0346912
Long
DBT
CORP
CH
N
2
2026-07-15
Floating
6.373
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 08/28 VAR
225401AV0
347000.000000
PA
USD
348571.140000
0.0469735
Long
DBT
CORP
CH
N
2
2028-08-11
Floating
6.442
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 08/30 VAR
902613AA6
55000.000000
PA
USD
46397.410000
0.0062525
Long
DBT
CORP
CH
N
2
2030-08-13
Floating
3.126
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 08/33 VAR
225401AZ1
462000.000000
PA
USD
473556.290000
0.0638165
Long
DBT
CORP
CH
N
2
2033-08-12
Floating
6.537
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 09/25 4.125
90351DAB3
1855000.000000
PA
USD
1773406.300000
0.2389843
Long
DBT
CORP
CH
N
2
2025-09-24
Fixed
4.125
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC COMPANY GUAR 08/31 3
90265EAR1
100000.000000
PA
USD
84693.650000
0.0114133
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC COMPANY GUAR 08/32 2.1
90265EAT7
1891000.000000
PA
USD
1439450.720000
0.1939805
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
2.1
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 02/29 3
031162DD9
100000.000000
PA
USD
90357.340000
0.0121766
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
3
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 02/40 3.15
031162CR9
2743000.000000
PA
USD
2099803.590000
0.2829696
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 02/52 4.2
031162DF4
100000.000000
PA
USD
82850.600000
0.0111650
Long
DBT
CORP
US
N
2
2052-02-22
Fixed
4.2
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 02/62 4.4
031162DG2
172000.000000
PA
USD
141319.660000
0.0190442
Long
DBT
CORP
US
N
2
2062-02-22
Fixed
4.4
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 03/25 5.25
031162DM9
432000.000000
PA
USD
429929.240000
0.0579373
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
5.25
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 03/28 5.15
031162DP2
532000.000000
PA
USD
531901.050000
0.0716790
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.15
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA SR UNSECURED 144A 06/27 VAR
904678AW9
140000.000000
PA
USD
123407.130000
0.0166304
Long
DBT
CORP
IT
N
2
2027-06-03
Floating
1.982
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA SR UNSECURED 144A 06/32 3.127
904678AY5
145000.000000
PA
USD
114481.270000
0.0154275
Long
DBT
CORP
IT
N
2
2032-06-03
Floating
3.127
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA SR UNSECURED 144A 09/26 VAR
904678AU3
52000.000000
PA
USD
46966.440000
0.0063292
Long
DBT
CORP
IT
N
2
2026-09-22
Floating
2.569
N
N
N
N
N
N
UNION ELECTRIC COMPANY
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9
906548CU4
100000.000000
PA
USD
81755.720000
0.0110174
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.9
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSECURED 01/33 4.5
907818GB8
49000.000000
PA
USD
48214.520000
0.0064974
Long
DBT
CORP
US
N
2
2033-01-20
Fixed
4.5
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 03/63 5.75
031162DU1
68000.000000
PA
USD
69035.760000
0.0093033
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.75
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP SR UNSECURED 02/27 2.15
907818FJ2
363000.000000
PA
USD
331886.580000
0.0447251
Long
DBT
CORP
US
N
2
2027-02-05
Fixed
2.15
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 05/24 3.625
031162BV1
610000.000000
PA
USD
599501.260000
0.0807888
Long
DBT
CORP
US
N
2
2024-05-22
Fixed
3.625
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 05/45 4.4
031162BZ2
969000.000000
PA
USD
840007.620000
0.1131995
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.4
N
N
N
N
N
N
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST
N/A
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
90932LAJ6
1800000.000000
PA
USD
1832175.900000
0.2469041
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
5.8
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 06/51 4.663
031162CF5
324000.000000
PA
USD
290446.860000
0.0391406
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.663
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM SECURED 11/27 3.875
911365BM5
353000.000000
PA
USD
329968.970000
0.0444666
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.875
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6
911365BQ6
47000.000000
PA
USD
46935.170000
0.0063250
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 10/41 4.95
031162BE9
455000.000000
PA
USD
423406.850000
0.0570583
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.95
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC SR UNSECURED 11/27 3.2
031162CQ1
353000.000000
PA
USD
329846.450000
0.0444501
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.2
N
N
N
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP SR UNSECURED 02/30 2.8
032095AJ0
160000.000000
PA
USD
140215.090000
0.0188954
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.8
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
US TREASURY N/B 05/33 3.375
91282CHC8
14300000.000000
PA
USD
13792796.880000
1.8587180
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.375
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
US TREASURY N/B 08/32 2.75
91282CFF3
6387000.000000
PA
USD
5856454.840000
0.7892162
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.75
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
US TREASURY N/B 08/42 3.375
912810TK4
2402000.000000
PA
USD
2181410.070000
0.2939669
Long
DBT
UST
US
N
2
2042-08-15
Fixed
3.375
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
US TREASURY N/B 08/52 3
912810TJ7
5646000.000000
PA
USD
4802628.750000
0.6472025
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
US TREASURY N/B 11/42 4
912810TM0
3186000.000000
PA
USD
3167083.130000
0.4267963
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
US TREASURY N/B 11/52 4
912810TL2
1534000.000000
PA
USD
1576185.000000
0.2124068
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
91324PEU2
1576000.000000
PA
USD
1532123.960000
0.2064691
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
91324PER9
46000.000000
PA
USD
47827.660000
0.0064453
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.35
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
91324PBK7
603000.000000
PA
USD
718420.090000
0.0968143
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.875
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375
91324PCY6
156000.000000
PA
USD
148378.080000
0.0199954
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.375
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
91324PEW8
900000.000000
PA
USD
895236.050000
0.1206421
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.05
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 05/26 1.15
91324PEC2
79000.000000
PA
USD
71477.560000
0.0096323
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.15
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
91324PDX7
34000.000000
PA
USD
28636.860000
0.0038591
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05
91324PEE8
139000.000000
PA
USD
107563.760000
0.0144953
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9
91324PDZ2
146000.000000
PA
USD
101898.490000
0.0137318
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.9
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
91324PCR1
1450000.000000
PA
USD
1389290.330000
0.1872208
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7
91324PDU3
152000.000000
PA
USD
122257.340000
0.0164754
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.7
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
91324PBE1
41000.000000
PA
USD
46882.890000
0.0063179
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.625
N
N
N
N
N
N
USAA CAPITAL CORPORATION
5493007XLF4LU3U2W757
USAA CAPITAL CORP SR UNSECURED 144A 05/30 2.125
90327QD55
57000.000000
PA
USD
47477.400000
0.0063981
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.125
N
N
N
N
N
N
VALE OVERSEAS LTD
254900BA3U6G5DNV5V04
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
91911TAQ6
215000.000000
PA
USD
189457.510000
0.0255313
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75
N
N
N
N
N
N
VALE OVERSEAS LTD
254900BA3U6G5DNV5V04
VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875
91911TAH6
1011000.000000
PA
USD
1058120.690000
0.1425924
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.875
N
N
N
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP SR UNSECURED 06/28 4.35
91913YAV2
1486000.000000
PA
USD
1421500.870000
0.1915615
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35
N
N
N
N
N
N
ANGLOGOLD ASHANTI HOLDINGS PLC
213800745ZIXC4L6A131
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
03512TAE1
506000.000000
PA
USD
434733.770000
0.0585847
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75
N
N
N
N
N
N
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
N/A
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
03522AAH3
945000.000000
PA
USD
919804.560000
0.1239529
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.7
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC SR UNSECURED 04/25 5.25
92343EAH5
356000.000000
PA
USD
352413.320000
0.0474912
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
92345YAF3
1183000.000000
PA
USD
1130299.500000
0.1523192
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.125
N
N
N
N
N
N
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
N/A
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
03522AAJ9
3555000.000000
PA
USD
3400829.250000
0.4582959
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.9
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
92343VDY7
1474000.000000
PA
USD
1431829.920000
0.1929535
Long
DBT
CORP
US
N
2
2027-03-16
Fixed
4.125
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
92343VFE9
54000.000000
PA
USD
48016.530000
0.0064707
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.15
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
92343VGJ7
1250000.000000
PA
USD
1044035.130000
0.1406942
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
92343VGN8
3122000.000000
PA
USD
2512045.180000
0.3385233
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.355
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
92343VDR2
396000.000000
PA
USD
370819.670000
0.0499717
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.812
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FINANCE INC
5493000EYEKDT0FBSQ91
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9
035242AN6
30000.000000
PA
USD
28698.980000
0.0038675
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.9
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
92343VEA8
60000.000000
PA
USD
56641.720000
0.0076330
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.5
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
92343VDC5
740000.000000
PA
USD
609035.930000
0.0820737
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.125
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
92343VCK8
889000.000000
PA
USD
815629.950000
0.1099143
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.862
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
03523TBU1
637000.000000
PA
USD
659657.160000
0.0888954
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
92343VCQ5
454000.000000
PA
USD
419275.810000
0.0565016
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.4
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
03523TBW7
140000.000000
PA
USD
152791.000000
0.0205901
Long
DBT
CORP
US
N
2
2059-01-23
Fixed
5.8
N
N
N
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP SR UNSECURED 10/33 6
918204AR9
35000.000000
PA
USD
33843.200000
0.0045607
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/28 4
035240AL4
49000.000000
PA
USD
47427.500000
0.0063913
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
4
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC COMPANY GUAR 06/25 1.65
92556VAB2
261000.000000
PA
USD
240260.650000
0.0323775
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.65
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP SR UNSECURED 05/32 5.125
925650AD5
51000.000000
PA
USD
47766.810000
0.0064371
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.125
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
925650AE3
282000.000000
PA
USD
251512.980000
0.0338939
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.625
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625
92564RAB1
3066000.000000
PA
USD
2786288.820000
0.3754804
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.625
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
927804FA7
60000.000000
PA
USD
62719.930000
0.0084521
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
927804GH1
213000.000000
PA
USD
204139.250000
0.0275098
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.75
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
927804GJ7
100000.000000
PA
USD
88643.620000
0.0119456
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.625
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
927804FG4
1390000.000000
PA
USD
1850158.570000
0.2493275
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
8.875
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC SR UNSECURED 04/27 1.9
92826CAL6
247000.000000
PA
USD
225436.660000
0.0303799
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
1.9
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC SR UNSECURED 04/40 2.7
92826CAK8
164000.000000
PA
USD
126111.840000
0.0169948
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.7
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3
92840VAE2
566000.000000
PA
USD
502100.450000
0.0676631
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.3
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC SR UNSECURED 05/25 4.5
928563AD7
10000.000000
PA
USD
9798.260000
0.0013204
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.5
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC SR UNSECURED 08/24 1
928563AH8
51000.000000
PA
USD
48305.690000
0.0065097
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
1
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC SR UNSECURED 08/26 1.4
928563AJ4
700000.000000
PA
USD
618472.670000
0.0833454
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.4
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC SR UNSECURED 08/28 1.8
928563AK1
35000.000000
PA
USD
29355.200000
0.0039559
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.8
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875
92857TAH0
109000.000000
PA
USD
125204.120000
0.0168725
Long
DBT
CORP
GB
N
2
2030-02-15
Fixed
7.875
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SR UNSECURED 05/25 4.125
92857WBJ8
157000.000000
PA
USD
153253.070000
0.0206524
Long
DBT
CORP
GB
N
2
2025-05-30
Fixed
4.125
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/23 4.25
928668AR3
251000.000000
PA
USD
249544.820000
0.0336287
Long
DBT
CORP
US
N
2
2023-11-13
Fixed
4.25
N
N
N
N
N
N
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
5493002SQ1AVQBY41K40
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 1.25
928668BL5
1125000.000000
PA
USD
1014435.300000
0.1367054
Long
DBT
CORP
US
N
2
2025-11-24
Fixed
1.25
N
N
N
N
N
N
ANZ NEW ZEALAND INTERNATIONAL LIMITED (AKA: ANZ NATIONAL INTERNATIONAL LTD)
213800VD256NU2D97H12
ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 06/26 1.25
00182EBN8
136000.000000
PA
USD
120631.040000
0.0162562
Long
DBT
CORP
NZ
N
2
2026-06-22
Fixed
1.25
N
N
N
N
N
N
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.95
960386AM2
2225000.000000
PA
USD
2144905.990000
0.2890476
Long
DBT
CORP
US
N
2
2028-09-15
Variable
4.95
N
N
N
N
N
N
AON CORP / AON GLOBAL HOLDINGS PLC
N/A
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9
03740LAB8
740000.000000
PA
USD
484133.110000
0.0652418
Long
DBT
CORP
US
N
2
2051-08-23
Fixed
2.9
N
N
N
N
N
N
AON CORPORATION
LTS3U8DGK38SETRUWX71
AON CORP COMPANY GUAR 05/30 2.8
037389BE2
923000.000000
PA
USD
799856.860000
0.1077888
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.8
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC SR UNSECURED 04/53 4.5
931142FE8
1150000.000000
PA
USD
1122470.010000
0.1512641
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.5
N
N
N
N
N
N
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5
254687FY7
116000.000000
PA
USD
96008.350000
0.0129381
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.5
N
N
N
N
N
N
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75
254687FM3
100000.000000
PA
USD
67795.260000
0.0091361
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
2.75
N
N
N
N
N
N
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95
254687EX0
1017000.000000
PA
USD
982156.700000
0.1323555
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
4.95
N
N
N
N
N
N
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4
254687EB8
77000.000000
PA
USD
86657.170000
0.0116779
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.4
N
N
N
N
N
N
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75
254687EZ5
933000.000000
PA
USD
1214484.660000
0.1636640
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
7.75
N
N
N
N
N
N
APACHE CORPORATION
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSECURED 09/40 5.1
037411AW5
77000.000000
PA
USD
62669.920000
0.0084454
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.1
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
55903VBD4
344000.000000
PA
USD
290136.750000
0.0390988
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141
55903VBE2
274000.000000
PA
USD
223285.550000
0.0300900
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.141
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391
55903VBF9
2108000.000000
PA
USD
1719357.320000
0.2317007
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
5.391
N
N
N
N
N
N
APPALACHIAN POWER COMPANY
3SCHO1ABYYIG382BEI70
APPALACHIAN POWER CO SR UNSECURED 04/38 7
037735CM7
950000.000000
PA
USD
1070373.800000
0.1442436
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
7
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 02/26 3.25
037833BY5
2300000.000000
PA
USD
2215853.350000
0.2986085
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 02/28 1.2
037833EC0
10000.000000
PA
USD
8673.520000
0.0011688
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.2
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 02/41 2.375
037833EE6
120000.000000
PA
USD
88597.990000
0.0119395
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.375
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 02/46 4.65
037833BX7
1208000.000000
PA
USD
1192567.630000
0.1607105
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 02/61 2.8
037833EG1
73000.000000
PA
USD
49387.240000
0.0066554
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
2.8
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 05/24 3.45
037833AS9
149000.000000
PA
USD
146826.700000
0.0197864
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.45
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 05/30 1.65
037833DU1
1756000.000000
PA
USD
1479597.520000
0.1993906
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
1.65
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 08/32 3.35
037833EP1
925000.000000
PA
USD
863011.570000
0.1162995
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
3.35
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 08/46 3.85
037833CD0
1692000.000000
PA
USD
1490667.500000
0.2008824
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 08/52 3.95
037833EQ9
737000.000000
PA
USD
650086.180000
0.0876056
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.95
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 08/61 2.85
037833EL0
172000.000000
PA
USD
117220.230000
0.0157966
Long
DBT
CORP
US
N
2
2061-08-05
Fixed
2.85
N
N
N
N
N
N
WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
94106BAD3
370500.000000
PA
USD
254101.400000
0.0342427
Long
DBT
CORP
CA
N
2
2052-01-15
Fixed
2.95
N
N
N
N
N
N
WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6
94106BAA9
1740000.000000
PA
USD
1506857.900000
0.2030643
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
2.6
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC SR UNSECURED 09/29 2.2
037833DP2
10000.000000
PA
USD
8780.270000
0.0011832
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.2
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
92939UAG1
1197000.000000
PA
USD
1030812.790000
0.1389124
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.2
N
N
N
N
N
N
WEIR GROUP PLC
549300KDR56WHY9I3D10
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2
94876QAA4
949000.000000
PA
USD
850529.310000
0.1146174
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.2
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
95000U2D4
624000.000000
PA
USD
591908.020000
0.0797656
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
95000U2V4
1183000.000000
PA
USD
1105368.870000
0.1489596
Long
DBT
CORP
US
N
2
2028-03-24
Floating
3.526
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR
95000U2X0
995000.000000
PA
USD
962480.970000
0.1297040
Long
DBT
CORP
US
N
2
2026-04-25
Floating
3.908
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
95000U2Q5
63000.000000
PA
USD
46390.440000
0.0062516
Long
DBT
CORP
US
N
2
2041-04-30
Floating
3.068
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
95000U2M4
800000.000000
PA
USD
745749.040000
0.1004972
Long
DBT
CORP
US
N
2
2051-04-04
Floating
5.013
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
95000U2Z5
322000.000000
PA
USD
282663.020000
0.0380917
Long
DBT
CORP
US
N
2
2053-04-25
Floating
4.611
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
95000U3A9
1696000.000000
PA
USD
1659184.660000
0.2235918
Long
DBT
CORP
US
N
2
2028-07-25
Floating
4.808
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
95000U3B7
4007000.000000
PA
USD
3845731.950000
0.5182510
Long
DBT
CORP
US
N
2
2033-07-25
Floating
4.897
N
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396
00217GAA1
128000.000000
PA
USD
121542.170000
0.0163790
Long
DBT
CORP
JE
N
2
2025-02-18
Fixed
2.396
N
N
N
N
N
N
WELLTOWER OP LLC
N/A
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
95040QAD6
1119000.000000
PA
USD
1054103.870000
0.1420511
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.25
N
N
N
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP SR UNSECURED 02/29 2.85
958102AQ8
100000.000000
PA
USD
79994.860000
0.0107801
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.85
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
958667AE7
861000.000000
PA
USD
868981.470000
0.1171040
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.15
N
N
N
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CORP SR UNSECURED 08/24 0.875
960413AX0
51000.000000
PA
USD
48187.220000
0.0064937
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.875
N
N
N
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUBORDINATED 02/30 VAR
961214EM1
10000.000000
PA
USD
9348.370000
0.0012598
Long
DBT
CORP
AU
N
2
2030-02-04
Floating
2.894
N
N
N
N
Y
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORP
AUD
XXXX
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
961214FG3
51000.000000
PA
USD
48356.630000
0.0065165
Long
DBT
CORP
AU
N
2
2033-08-10
Floating
5.405
N
N
N
N
Y
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORP
AUD
XXXX
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
961214EX7
60000.000000
PA
USD
46081.820000
0.0062100
Long
DBT
CORP
AU
N
2
2036-11-18
Floating
3.02
N
N
N
N
Y
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORP
AUD
XXXX
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP SUBORDINATED 11/40 2.963
961214EQ2
158000.000000
PA
USD
106072.840000
0.0142944
Long
DBT
CORP
AU
N
2
2040-11-16
Fixed
2.963
N
N
N
N
Y
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORP
AUD
XXXX
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO SR UNSECURED 03/32 7.375
962166BR4
1036000.000000
PA
USD
1156909.490000
0.1559052
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.375
N
N
N
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO SR UNSECURED 12/33 6.875
962166BT0
367000.000000
PA
USD
399856.240000
0.0538846
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.875
N
N
N
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP SR UNSECURED 06/46 4.5
963320AV8
50000.000000
PA
USD
40448.440000
0.0054508
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.5
N
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC SR UNSECURED 03/24 4.3
96950FAM6
137000.000000
PA
USD
135480.340000
0.0182573
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.3
N
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
96950FAN4
1519000.000000
PA
USD
1403182.300000
0.1890929
Long
DBT
CORP
US
N
2
2044-03-04
Fixed
5.4
N
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
96949LAD7
50000.000000
PA
USD
47214.920000
0.0063627
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.75
N
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65
969457BZ2
1215000.000000
PA
USD
1151348.870000
0.1551558
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.65
N
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
969457CA6
100000.000000
PA
USD
92338.620000
0.0124436
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.3
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
970648AL5
1406000.000000
PA
USD
1366836.770000
0.1841950
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.65
N
N
N
N
N
N
WISCONSIN POWER AND LIGHT COMPANY
JWBYHVQVMY66CVCOSO49
WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95
976826BQ9
929000.000000
PA
USD
858320.210000
0.1156673
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.95
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE CORPORATION
549300BJRHJVYNUMQZ30
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671
976843BH4
3000.000000
PA
USD
2370.670000
0.0003195
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.671
N
N
N
N
N
N
WOODSIDE FINANCE LIMITED
254900AIZKU6TGRRNZ98
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65
980236AM5
1217000.000000
PA
USD
1172119.210000
0.1579548
Long
DBT
CORP
AU
N
2
2025-03-05
Fixed
3.65
N
N
N
N
N
N
WOODSIDE FINANCE LIMITED
254900AIZKU6TGRRNZ98
WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7
980236AN3
1313000.000000
PA
USD
1235749.960000
0.1665297
Long
DBT
CORP
AU
N
2
2026-09-15
Fixed
3.7
N
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC SR UNSECURED 04/29 3.7
98138HAH4
700000.000000
PA
USD
649519.820000
0.0875293
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.7
N
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC SR UNSECURED 04/32 3.8
98138HAJ0
459000.000000
PA
USD
413401.770000
0.0557100
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.8
N
N
N
N
N
N
WYETH
549300Q9GR3WRH4N4836
WYETH LLC COMPANY GUAR 04/37 5.95
983024AN0
1011000.000000
PA
USD
1105911.880000
0.1490327
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC SR UNSECURED 06/32 4.6
98388MAD9
50000.000000
PA
USD
47246.870000
0.0063670
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.6
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55
98956PAT9
55000.000000
PA
USD
48187.330000
0.0064937
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.55
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC SR UNSECURED 02/43 4.7
98978VAH6
872000.000000
PA
USD
812058.560000
0.1094331
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
4.7
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC SR UNSECURED 05/30 2
98978VAS2
144000.000000
PA
USD
120224.410000
0.0162014
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC SR UNSECURED 05/50 3
98978VAT0
419000.000000
PA
USD
293312.840000
0.0395269
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC SR UNSECURED 11/25 5.4
98978VAU7
349000.000000
PA
USD
350160.320000
0.0471876
Long
DBT
CORP
US
N
2
2025-11-14
Fixed
5.4
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SR UNSECURED 07/29 4.25
03938LBC7
52000.000000
PA
USD
49241.100000
0.0066357
Long
DBT
CORP
LU
N
2
2029-07-16
Fixed
4.25
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635
03939AAA5
142000.000000
PA
USD
104255.750000
0.0140495
Long
DBT
CORP
BM
N
2
2050-06-30
Fixed
3.635
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
2584189.190000
PA
USD
2584189.190000
0.3482455
Long
RA
US
N
2
Repurchase
N
2.4000000
2023-07-03
2890900.000000
USD
2635926.700000
USD
UST
N
N
N
ARES CAPITAL CORPORATION
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP SR UNSECURED 06/27 2.875
04010LBD4
272000.000000
PA
USD
235944.980000
0.0317960
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.875
N
N
N
N
N
N
ARES CAPITAL CORPORATION
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
04010LBB8
10000.000000
PA
USD
8281.820000
0.0011161
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.875
N
N
N
N
N
N
N/A
N/A
REVERSE REPO DEUTSCHE REVERSE REPO
000000000
-6895875.000000
PA
USD
-6906684.280000
-0.9307451
Short
RA
US
N
2
Reverse repurchase
N
5.1300000
2023-07-06
7100000.000000
USD
6848171.880000
USD
UST
N
N
N
N/A
N/A
REVERSE REPO DEUTSCHE REVERSE REPO
000000000
-7029000.000000
PA
USD
-7035915.760000
-0.9481604
Short
RA
US
N
2
Reverse repurchase
N
5.0600000
2023-07-10
7200000.000000
USD
6944625.000000
USD
UST
N
N
N
N/A
N/A
REVERSE REPO THE BANK OF NOVA REVERSE REPO
000000000
-966625.000000
PA
USD
-974970.200000
-0.1313870
Short
RA
US
N
2
Reverse repurchase
N
5.1800000
2023-07-06
1100000.000000
USD
935687.500000
USD
UST
N
N
N
N/A
N/A
CDX IG37 5Y ICE
000000000
1.000000
NC
USD
3098.530000
0.0004176
N/A
DCR
US
N
2
INTERCONTINENTAL EXCHANGE
5493000F4ZO33MV32P92
N/A
CDX.NA.IG.37
Y
Single Leg Swap
2026-12-20
4456.220000
USD
0.000000
USD
200000.000000
USD
-1357.690000
N
N
N
N/A
N/A
CDX IG38 5Y ICE
000000000
1.000000
NC
USD
19411.540000
0.0026159
N/A
DCR
US
N
2
INTERCONTINENTAL EXCHANGE
5493000F4ZO33MV32P92
N/A
CDX.NA.IG.38
Y
Single Leg Swap
2027-06-20
5476.580000
USD
0.000000
USD
1200000.000000
USD
13934.960000
N
N
N
N/A
N/A
CDX IG39 5Y ICE
000000000
1.000000
NC
USD
32891.590000
0.0044325
N/A
DCR
US
N
2
INTERCONTINENTAL EXCHANGE
5493000F4ZO33MV32P92
N/A
CDX.NA.IG.39
Y
Single Leg Swap
2027-12-20
26515.250000
USD
0.000000
USD
2200000.000000
USD
6376.340000
N
N
N
N/A
N/A
CDX IG40 5Y ICE
000000000
1.000000
NC
USD
669564.200000
0.0902305
N/A
DCR
US
N
2
INTERCONTINENTAL EXCHANGE
5493000F4ZO33MV32P92
N/A
CDX.NA.IG.40
Y
Single Leg Swap
2028-06-20
471516.210000
USD
0.000000
USD
43700000.000000
USD
198047.990000
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5
040555CN2
56000.000000
PA
USD
48020.570000
0.0064713
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.5
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE COMPANY
YG6VT0TPHRH4TFVAQV64
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2
040555DD3
61000.000000
PA
USD
47746.970000
0.0064344
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.2
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5
04505AAA7
1243000.000000
PA
USD
1203050.730000
0.1621232
Long
DBT
CORP
US
N
2
2032-08-11
Fixed
5.5
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
ASHTEAD CAPITAL INC COMPANY GUAR 144A 11/29 4.25
045054AL7
102000.000000
PA
USD
92661.410000
0.0124871
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.25
N
N
N
N
N
N
ASSURED GUARANTY US HOLDINGS INC
5493007YCE0652G9TZ64
ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15
04621WAD2
56000.000000
PA
USD
47383.690000
0.0063854
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.15
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
04636NAE3
55000.000000
PA
USD
47688.730000
0.0064265
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
1.75
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
04636NAB9
10000.000000
PA
USD
8443.030000
0.0011378
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.25
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSECURED 01/29 4
046353AT5
643000.000000
PA
USD
620527.550000
0.0836223
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSECURED 04/26 0.7
046353AV0
81000.000000
PA
USD
72396.540000
0.0097562
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.7
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
046353AW8
791000.000000
PA
USD
636806.550000
0.0858161
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.375
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
046353AD0
2413000.000000
PA
USD
2768179.320000
0.3730400
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 02/28 1.65
00206RKG6
10000.000000
PA
USD
8599.470000
0.0011589
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.65
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 02/28 4.1
00206RGL0
1453000.000000
PA
USD
1390328.300000
0.1873607
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.1
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 02/30 4.3
00206RGQ9
1953000.000000
PA
USD
1854762.910000
0.2499479
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.3
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 03/29 4.35
00206RHJ4
904000.000000
PA
USD
868743.840000
0.1170720
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 03/48 4.5
00206RDJ8
797000.000000
PA
USD
674769.270000
0.0909319
Long
DBT
CORP
US
N
2
2048-03-09
Fixed
4.5
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 05/46 4.75
00206RCQ3
50000.000000
PA
USD
44181.880000
0.0059540
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.75
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 09/53 3.5
00206RKJ0
1682000.000000
PA
USD
1191906.160000
0.1606213
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.5
N
N
N
N
N
N
N/A
N/A
NATIONAL RURAL UTILITIES COOP SNR S* ICE
000000000
1.000000
NC
USD
2502.920000
0.0003373
N/A
DCR
US
N
2
INTERCONTINENTAL EXCHANGE
5493000F4ZO33MV32P92
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
NATIONAL RURAL UTIL GLBL SR UNSEC MTNC
Y
Single Leg Swap
2026-12-20
2710.410000
USD
0.000000
USD
100000.000000
USD
-207.490000
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT+T INC SR UNSECURED 09/59 3.65
00206RLV2
1028000.000000
PA
USD
716444.520000
0.0965481
Long
DBT
CORP
US
N
2
2059-09-15
Fixed
3.65
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716
04685A3F6
41000.000000
PA
USD
37964.410000
0.0051161
Long
DBT
CORP
US
N
2
2025-01-07
Fixed
1.716
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING SECURED 144A 04/24 1
04685A2W0
10000.000000
PA
USD
9545.760000
0.0012864
Long
DBT
CORP
US
N
2
2024-04-16
Fixed
1
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673
04685A2Y6
10000.000000
PA
USD
7773.390000
0.0010475
Long
DBT
CORP
US
N
2
2031-06-07
Fixed
2.673
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING SECURED 144A 08/24 0.914
04685A3A7
505000.000000
PA
USD
472101.010000
0.0636204
Long
DBT
CORP
US
N
2
2024-08-19
Fixed
0.914
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608
04685A2Z3
1511000.000000
PA
USD
1293733.780000
0.1743436
Long
DBT
CORP
US
N
2
2026-06-29
Fixed
1.608
N
N
N
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP SR UNSECURED 01/31 1.5
049560AT2
50000.000000
PA
USD
39316.000000
0.0052982
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.5
N
N
N
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP SR UNSECURED 01/43 4.15
049560AL9
1526000.000000
PA
USD
1320691.620000
0.1779765
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.15
N
N
N
N
N
N
2023-08-17
PIMCO ETF Trust
/s/ Bijal Parikh
Bijal Parikh
Treasurer