0001752724-24-032138.txt : 20240221
0001752724-24-032138.hdr.sgml : 20240221
20240221143028
ACCESSION NUMBER: 0001752724-24-032138
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240221
DATE AS OF CHANGE: 20240221
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC SELECT FUND
CENTRAL INDEX KEY: 0000813900
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05141
FILM NUMBER: 24658716
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0000813900
S000044766
PD 1-3 Year Corporate Bond Portfolio
C000139083
Class P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000813900
XXXXXXXX
S000044766
C000139083
PACIFIC SELECT FUND
811-05141
0000813900
549300KH2YJL0X2VEL27
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
92660
949-219-3233
PD 1-3 Year Corporate Bond Portfolio
S000044766
5493007B8JIEIFCTQB37
2023-12-31
2023-12-31
N
301963910.21
6304711.81
295659198.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAC5
500000.00000000
PA
USD
482838.99000000
0.163309307680
Long
DBT
US
N
2
2026-06-15
Fixed
3.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMP4
300000.00000000
PA
USD
300073.58000000
0.101493064184
Long
DBT
CORP
US
N
2
2026-02-20
Fixed
5.53900000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EM1
350000.00000000
PA
USD
337292.57000000
0.114081541120
Long
DBT
CORP
AU
N
2
2030-02-04
Fixed
2.89400000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAC0
250000.00000000
PA
USD
247132.42000000
0.083586920798
Long
DBT
CORP
CA
N
2
2026-03-04
Fixed
4.15000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAW9
350000.00000000
PA
USD
320162.67000000
0.108287742012
Long
DBT
CORP
JP
N
2
2026-07-14
Fixed
1.65300000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBH3
250000.00000000
PA
USD
240598.53000000
0.081376981099
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
2.00000000
N
N
N
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088MAK8
250000.00000000
PA
USD
231874.61000000
0.078426313557
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.80000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAA1
500000.00000000
PA
USD
462824.36000000
0.156539814253
Long
DBT
CORP
US
N
2
2026-05-28
Fixed
1.20000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAS8
350000.00000000
PA
USD
341688.25000000
0.115568279914
Long
DBT
CORP
FR
N
2
2025-01-10
Fixed
2.43400000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAV5
500000.00000000
PA
USD
489185.71000000
0.165455941383
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.25000000
N
N
N
N
N
N
AUST & NZ BANKING GRP NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY
05253JAY7
400000.00000000
PA
USD
406384.52000000
0.137450321924
Long
DBT
CORP
AU
N
2
2025-10-03
Fixed
5.67100000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2F9
750000.00000000
PA
USD
717279.99000000
0.242603644291
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.19600000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CM4
120000.00000000
PA
USD
122713.41000000
0.041505020193
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
6.15000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETH2
500000.00000000
PA
USD
478527.26000000
0.161850963064
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
2.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KN0
500000.00000000
PA
USD
482710.22000000
0.163265754156
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.40000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FL8
250000.00000000
PA
USD
233734.34000000
0.079055324936
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
0.55000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AX3
250000.00000000
PA
USD
236848.94000000
0.080108767554
Long
DBT
CORP
US
N
2
2026-07-23
Fixed
2.60000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
500000.00000000
PA
USD
503125.00000000
0.170170589219
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.87500000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAN4
350000.00000000
PA
USD
339416.56000000
0.114799932434
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.24200000
N
N
N
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
Blue Owl Capital Corp
69121KAB0
350000.00000000
PA
USD
340306.36000000
0.115100887048
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.00000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AV2
750000.00000000
PA
USD
732266.20000000
0.247672389008
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
059438AH4
100000.00000000
PA
USD
107657.28000000
0.036412626626
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
7.62500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746SH5
300000.00000000
PA
USD
284950.13000000
0.096377901158
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BB0
750000.00000000
PA
USD
682639.64000000
0.230887333691
Long
DBT
CORP
US
N
2
2026-08-13
Fixed
1.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
059438AG6
250000.00000000
PA
USD
260328.76000000
0.088050282693
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XU2
1000000.00000000
PA
USD
973020.66000000
0.329102109883
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.38900000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBR6
500000.00000000
PA
USD
462181.94000000
0.156322530298
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.15000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BX9
500000.00000000
PA
USD
476292.25000000
0.161095021760
Long
DBT
CORP
NL
N
2
2026-09-12
Fixed
2.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J3R8
1000000.00000000
PA
USD
957855.29000000
0.323972768371
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
3.12500000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642BC6
175000.00000000
PA
USD
177929.60000000
0.060180640738
Long
DBT
CORP
US
N
2
2025-11-22
Fixed
5.90000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LC53
210000.00000000
PA
USD
212984.00000000
0.072036994334
Long
DBT
CORP
CA
N
2
2026-12-11
Fixed
5.26600000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAV3
250000.00000000
PA
USD
225691.54000000
0.076335030745
Long
DBT
US
N
2
2026-07-15
Fixed
1.05000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWX3
215000.00000000
PA
USD
216538.35000000
0.073239172388
Long
DBT
CORP
US
N
2
2026-06-08
Fixed
4.75000000
N
N
N
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34959JAG3
250000.00000000
PA
USD
239905.95000000
0.081142731664
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.15000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAH5
250000.00000000
PA
USD
242100.57000000
0.081885011969
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAL8
250000.00000000
PA
USD
234328.19000000
0.079256181193
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.87500000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBC6
500000.00000000
PA
USD
495622.82000000
0.167633147448
Long
DBT
CORP
US
N
2
2026-02-14
Fixed
4.40000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AV5
250000.00000000
PA
USD
240444.82000000
0.081324992187
Long
DBT
CORP
US
N
2
2025-03-11
Fixed
1.90000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHT9
1000000.00000000
PA
USD
962913.88000000
0.325683721396
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.55900000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BF5
250000.00000000
PA
USD
246321.30000000
0.083312577904
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.95000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAL8
350000.00000000
PA
USD
352394.14000000
0.119189303734
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.05000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXJ8
350000.00000000
PA
USD
342315.80000000
0.115780534430
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAF7
250000.00000000
PA
USD
236913.77000000
0.080130694827
Long
DBT
CORP
JP
N
2
2026-07-14
Fixed
2.63200000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BN5
250000.00000000
PA
USD
253002.49000000
0.085572338479
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
5.20000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BS6
750000.00000000
PA
USD
729756.00000000
0.246823370945
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.12500000
N
N
N
N
N
N
MEAD JOHNSON NUTRITION C
E4BJRFT3MF4GJDY1SC50
Mead Johnson Nutrition Co
582839AH9
250000.00000000
PA
USD
246777.63000000
0.083466921149
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.12500000
N
N
N
N
N
N
CONOPCO INC
549300DWD4D3B5EZJC04
Conopco Inc
126149AD5
250000.00000000
PA
USD
267960.02000000
0.090631382838
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.25000000
N
N
N
N
N
N
MORGAN STANLEY BANK NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U7U8
690000.00000000
PA
USD
696628.68000000
0.235618808334
Long
DBT
CORP
US
N
2
2025-07-16
Fixed
5.47900000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
1000000.00000000
PA
USD
1008923.15000000
0.341245310634
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZZ0
500000.00000000
PA
USD
505608.48000000
0.171010569850
Long
DBT
CORP
CA
N
2
2026-07-20
Fixed
5.20000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBV7
110000.00000000
PA
USD
108932.69000000
0.036844005053
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CN6
500000.00000000
PA
USD
485279.78000000
0.164134849389
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EAX7
250000.00000000
PA
USD
239957.54000000
0.081160180809
Long
DBT
US
N
2
2026-05-11
Fixed
2.95000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYG3
1500000.00000000
PA
USD
1361125.98000000
0.460369908112
Long
DBT
CORP
US
N
2
2027-09-10
Fixed
1.54200000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBC1
585000.00000000
PA
USD
595752.04000000
0.201499578982
Long
DBT
CORP
US
N
2
2026-12-04
Fixed
5.48800000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAD4
500000.00000000
PA
USD
508492.98000000
0.171986186376
Long
DBT
CORP
US
N
2
2026-03-22
Fixed
5.35000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015AE3
250000.00000000
PA
USD
245145.17000000
0.082914778679
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.37500000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDA5
520000.00000000
PA
USD
531931.23000000
0.179913641408
Long
DBT
CORP
JP
N
2
2026-07-13
Fixed
5.88000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2V3
130000.00000000
PA
USD
132617.94000000
0.044855002217
Long
DBT
CORP
CA
N
2
2026-12-11
Fixed
5.26400000
N
N
N
N
N
N
MANUF & TRADERS TRUST CO
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co
55279HAV2
250000.00000000
PA
USD
244900.53000000
0.082832034763
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BQ1
350000.00000000
PA
USD
349832.19000000
0.118322782410
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.25000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AQ1
276000.00000000
PA
USD
262506.21000000
0.088786755636
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.45000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEY6
650000.00000000
PA
USD
639320.56000000
0.216235640040
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
3.70000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884UAB5
200000.00000000
PA
USD
196343.58000000
0.066408750704
Long
DBT
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AU1
250000.00000000
PA
USD
235795.35000000
0.079752414697
Long
DBT
CORP
US
N
2
2026-07-28
Fixed
2.00000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503AZ9
250000.00000000
PA
USD
244305.88000000
0.082630907924
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.60000000
N
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
Radian Group Inc
750236AX9
250000.00000000
PA
USD
251188.75000000
0.084958882172
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.62500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAN5
250000.00000000
PA
USD
246649.61000000
0.083423621295
Long
DBT
CORP
GB
N
2
2026-01-12
Fixed
4.37500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NX5
750000.00000000
PA
USD
756019.22000000
0.255706307833
Long
DBT
CORP
US
N
2
2026-09-29
Fixed
5.61000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AN1
250000.00000000
PA
USD
243979.94000000
0.082520666131
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.50000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BL8
90000.00000000
PA
USD
89326.38000000
0.030212616581
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
4.75800000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAR0
250000.00000000
PA
USD
236826.21000000
0.080101079649
Long
DBT
CORP
JP
N
2
2025-07-16
Fixed
1.85100000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331AY3
500000.00000000
PA
USD
472953.69000000
0.159965829765
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.85000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAD8
250000.00000000
PA
USD
245720.23000000
0.083109279646
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAQ2
250000.00000000
PA
USD
245700.20000000
0.083102504954
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BZ1
350000.00000000
PA
USD
340474.21000000
0.115157658494
Long
DBT
CORP
DE
N
2
2026-01-13
Fixed
4.10000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBV0
750000.00000000
PA
USD
719401.16000000
0.243321081804
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AM3
255000.00000000
PA
USD
255565.36000000
0.086439170972
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
4.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
1000000.00000000
PA
USD
948260.50000000
0.320727548857
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787GAJ1
250000.00000000
PA
USD
238717.33000000
0.080740707981
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.30000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAX3
280000.00000000
PA
USD
289722.16000000
0.097991931780
Long
DBT
CORP
ES
N
2
2027-11-07
Fixed
6.52700000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DE6
500000.00000000
PA
USD
498728.89000000
0.168683704988
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
4.99000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AY6
500000.00000000
PA
USD
463498.55000000
0.156767843689
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.87500000
N
N
N
N
N
N
CLECO CORPORATE HOLDINGS
5493002H80P81B3HXL31
Cleco Corporate Holdings LLC
18551PAC3
350000.00000000
PA
USD
337910.92000000
0.114290683945
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.74300000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143U8H7
250000.00000000
PA
USD
244322.64000000
0.082636576613
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
3.75000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159HB5
250000.00000000
PA
USD
246095.10000000
0.083236070899
Long
DBT
CORP
CA
N
2
2025-12-16
Fixed
4.50000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBH5
250000.00000000
PA
USD
241335.40000000
0.081626210618
Long
DBT
CORP
US
N
2
2025-05-06
Fixed
2.35000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AR8
600000.00000000
PA
USD
552601.34000000
0.186904836037
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.90000000
N
N
N
N
N
N
HF SINCLAIR CORP
N/A
HF Sinclair Corp
403949AB6
239000.00000000
PA
USD
241479.81000000
0.081675054017
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.87500000
N
N
N
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AB7
250000.00000000
PA
USD
239909.67000000
0.081143989870
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.50000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAD5
650000.00000000
PA
USD
655972.36000000
0.221867732696
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.60000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718EP0
250000.00000000
PA
USD
241679.21000000
0.081742496532
Long
DBT
CORP
US
N
2
2026-02-02
Fixed
2.70000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
500000.00000000
PA
USD
502537.50000000
0.169971880705
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.12500000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AJ4
250000.00000000
PA
USD
246656.25000000
0.083425867124
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.90000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBV6
90000.00000000
PA
USD
90221.41000000
0.030515340124
Long
DBT
CORP
US
N
2
2025-12-08
Fixed
5.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAJ9
500000.00000000
PA
USD
493969.79000000
0.167074047644
Long
DBT
US
N
2
2026-02-15
Fixed
4.40000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AT3
350000.00000000
PA
USD
342518.70000000
0.115849160741
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.70000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JH4
250000.00000000
PA
USD
238148.11000000
0.080548182261
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.55000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AX7
250000.00000000
PA
USD
238897.38000000
0.080801605799
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
2.65000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FA6
135000.00000000
PA
USD
134321.05000000
0.045431040443
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.00000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RS72
165000.00000000
PA
USD
168588.87000000
0.057021351242
Long
DBT
CORP
US
N
2
2026-11-09
Fixed
5.20000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2Y2
200000.00000000
PA
USD
200139.50000000
0.067692634317
Long
DBT
CORP
US
N
2
2025-01-17
Fixed
4.90000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECC7
250000.00000000
PA
USD
258423.48000000
0.087405865063
Long
DBT
CORP
GB
N
2
2026-11-02
Fixed
7.32500000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DL0
250000.00000000
PA
USD
255030.11000000
0.086258134832
Long
DBT
CORP
US
N
2
2026-10-30
Fixed
6.33800000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBE9
250000.00000000
PA
USD
244229.66000000
0.082605128242
Long
DBT
CORP
US
N
2
2026-02-11
Fixed
3.41000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DZ9
1000000.00000000
PA
USD
1014299.77000000
0.343063830074
Long
DBT
CORP
GB
N
2
2027-08-14
Fixed
5.88700000
N
N
N
N
N
N
US BANK NA CINCINNATI
6BYL5QZYBDK8S7L73M02
US Bank NA/Cincinnati OH
90331HMS9
350000.00000000
PA
USD
340861.73000000
0.115288728321
Long
DBT
CORP
US
N
2
2025-01-27
Fixed
2.80000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AL4
250000.00000000
PA
USD
239285.97000000
0.080933037529
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.45000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J6F9
400000.00000000
PA
USD
405042.46000000
0.136996400650
Long
DBT
CORP
US
N
2
2026-12-11
Fixed
5.25400000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAY1
250000.00000000
PA
USD
231797.31000000
0.078400168590
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
0.75000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKX2
750000.00000000
PA
USD
759375.35000000
0.256841442481
Long
DBT
CORP
US
N
2
2026-08-14
Fixed
5.00000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3G7
1000000.00000000
PA
USD
977019.13000000
0.330454501428
Long
DBT
CORP
US
N
2
2026-01-26
Fixed
4.70000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBG3
250000.00000000
PA
USD
248489.25000000
0.084045837689
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.75000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AS4
200000.00000000
PA
USD
195845.94000000
0.066240435291
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.95000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAA3
500000.00000000
PA
USD
478989.50000000
0.162007305232
Long
DBT
CORP
US
N
2
2025-06-17
Fixed
2.20000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAC0
550000.00000000
PA
USD
540461.22000000
0.182798716537
Long
DBT
CORP
NL
N
2
2025-08-04
Fixed
4.37500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBL8
950000.00000000
PA
USD
916338.47000000
0.309930648178
Long
DBT
CORP
GB
N
2
2026-05-07
Fixed
2.85200000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AL2
750000.00000000
PA
USD
733810.59000000
0.248194743803
Long
DBT
CORP
GB
N
2
2025-11-16
Fixed
3.37500000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBA5
565000.00000000
PA
USD
574618.85000000
0.194351758074
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
5.86400000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCP1
500000.00000000
PA
USD
462027.47000000
0.156270284334
Long
DBT
CORP
CA
N
2
2026-01-06
Fixed
0.75000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBF3
250000.00000000
PA
USD
252370.05000000
0.085358430032
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
5.25000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBN0
500000.00000000
PA
USD
488406.59000000
0.165192421762
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.37500000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BQ7
250000.00000000
PA
USD
231884.68000000
0.078429719506
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
0.90000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCT5
1285000.00000000
PA
USD
1297800.00000000
0.438951335531
Long
DBT
CORP
JP
N
2
2026-01-13
Fixed
5.46400000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718ER6
250000.00000000
PA
USD
238710.43000000
0.080738374213
Long
DBT
CORP
US
N
2
2026-11-03
Fixed
2.45000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAS2
130000.00000000
PA
USD
127888.47000000
0.043255366547
Long
DBT
CORP
US
N
2
2025-06-13
Fixed
4.87500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BY5
500000.00000000
PA
USD
488026.79000000
0.165063963049
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
3.25000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEF9
280000.00000000
PA
USD
281866.75000000
0.095335017995
Long
DBT
CORP
US
N
2
2026-04-06
Fixed
5.40000000
N
N
N
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802AY5
250000.00000000
PA
USD
243066.08000000
0.082211573769
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
2.85000000
N
N
N
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162AQ6
145000.00000000
PA
USD
146909.69000000
0.049688861633
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
4.80000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AR5
250000.00000000
PA
USD
245440.37000000
0.083014623366
Long
DBT
US
N
2
2026-10-15
Fixed
4.12500000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AX1
350000.00000000
PA
USD
324111.06000000
0.109623195136
Long
DBT
CORP
US
N
2
2026-05-10
Fixed
1.40000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHM5
500000.00000000
PA
USD
479368.87000000
0.162135618507
Long
DBT
CORP
US
N
2
2026-04-27
Fixed
3.10000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
28622HAA9
1070000.00000000
PA
USD
1068109.75000000
0.361263832067
Long
DBT
CORP
US
N
2
2026-02-08
Fixed
4.90000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2K7
200000.00000000
PA
USD
201479.13000000
0.068145733699
Long
DBT
CORP
CA
N
2
2026-01-09
Fixed
5.10300000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BY5
750000.00000000
PA
USD
731318.09000000
0.247351712362
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.12500000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAH5
1200000.00000000
PA
USD
1175992.66000000
0.397752772910
Long
DBT
CORP
US
N
2
2026-07-28
Fixed
4.26000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAF0
850000.00000000
PA
USD
836570.37000000
0.282950902433
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.05000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJP6
1000000.00000000
PA
USD
1044554.71000000
0.353296875474
Long
DBT
CORP
US
N
2
2027-10-26
Fixed
6.78700000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBG3
500000.00000000
PA
USD
504748.11000000
0.170719569264
Long
DBT
CORP
JP
N
2
2026-01-09
Fixed
5.70900000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AG3
750000.00000000
PA
USD
737812.50000000
0.249548298849
Long
DBT
CORP
KY
N
2
2025-06-30
Fixed
4.12500000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBE8
1250000.00000000
PA
USD
1223631.79000000
0.413865625227
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.95000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAG2
250000.00000000
PA
USD
243927.99000000
0.082503095225
Long
DBT
US
N
2
2026-01-15
Fixed
4.12500000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJT3
250000.00000000
PA
USD
241409.05000000
0.081651121056
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
1.45000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAM8
190000.00000000
PA
USD
193450.05000000
0.065430079986
Long
DBT
CORP
US
N
2
2026-09-12
Fixed
5.60000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866AU2
500000.00000000
PA
USD
489300.70000000
0.165494834136
Long
DBT
CORP
US
N
2
2025-08-21
Fixed
3.20000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AX6
500000.00000000
PA
USD
490258.24000000
0.165818700264
Long
DBT
CORP
CH
N
2
2025-03-26
Fixed
3.75000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CR8
250000.00000000
PA
USD
229141.14000000
0.077501779494
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.87500000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BM2
250000.00000000
PA
USD
249011.77000000
0.084222568195
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.20000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAK1
1000000.00000000
PA
USD
1045352.00000000
0.353566540685
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBK1
2300000.00000000
PA
USD
2203822.51000000
0.745392844845
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
2.08300000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBJ8
250000.00000000
PA
USD
250433.04000000
0.084703280451
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.80000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
500000.00000000
PA
USD
501336.33000000
0.169565612270
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.87500000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936UAC3
250000.00000000
PA
USD
246363.14000000
0.083326729333
Long
DBT
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBB3
500000.00000000
PA
USD
494560.62000000
0.167273882455
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.40000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CM9
250000.00000000
PA
USD
229836.12000000
0.077736840674
Long
DBT
CORP
US
N
2
2026-11-04
Fixed
1.65000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637AS9
200000.00000000
PA
USD
196305.85000000
0.066395989389
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887CB6
300000.00000000
PA
USD
297269.71000000
0.100544718922
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.60000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214CX9
350000.00000000
PA
USD
336264.76000000
0.113733907762
Long
DBT
CORP
AU
N
2
2026-05-13
Fixed
2.85000000
N
N
N
N
N
N
MORGAN STANLEY BANK NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U4T4
360000.00000000
PA
USD
359880.56000000
0.121721415043
Long
DBT
CORP
US
N
2
2026-04-21
Fixed
4.75400000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAN1
250000.00000000
PA
USD
241855.34000000
0.081802068499
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.45900000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688AAW2
440000.00000000
PA
USD
444900.29000000
0.150477405204
Long
DBT
CORP
NL
N
2
2025-07-18
Fixed
5.50000000
N
N
N
N
N
N
MANUF & TRADERS TRUST CO
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co
55279HAT7
250000.00000000
PA
USD
248513.94000000
0.084054188520
Long
DBT
CORP
US
N
2
2025-11-21
Fixed
5.40000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AA9
500000.00000000
PA
USD
461089.86000000
0.155953159074
Long
DBT
CORP
US
N
2
2026-10-25
Fixed
1.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AH8
500000.00000000
PA
USD
502524.35000000
0.169967433017
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
ALLIED WORLD ASSURANCE
549300E2X3MLXVVR4T40
Allied World Assurance Co Holdings Ltd
01959EAC2
250000.00000000
PA
USD
243626.25000000
0.082401038533
Long
DBT
CORP
BM
N
2
2025-10-29
Fixed
4.35000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AY5
775000.00000000
PA
USD
789112.53000000
0.266899367335
Long
DBT
CORP
GB
N
2
2027-08-07
Fixed
5.98500000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAB2
250000.00000000
PA
USD
235665.95000000
0.079708648090
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.95000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAA0
85000.00000000
PA
USD
85447.78000000
0.028900768338
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.65000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63254AAP3
1000000.00000000
PA
USD
974532.96000000
0.329613610966
Long
DBT
CORP
AU
N
2
2026-01-14
Fixed
3.37500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXS8
2000000.00000000
PA
USD
1897281.08000000
0.641712177489
Long
DBT
CORP
US
N
2
2026-02-12
Fixed
0.85500000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAC1
500000.00000000
PA
USD
472468.81000000
0.159801830133
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.99800000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BE8
845000.00000000
PA
USD
848594.75000000
0.287017875510
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
COMMONWEALTH BK AUSTR NY
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia/New York NY
20271RAR1
500000.00000000
PA
USD
507753.86000000
0.171736195845
Long
DBT
CORP
AU
N
2
2026-03-13
Fixed
5.31600000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
2000000.00000000
PA
USD
1853267.58000000
0.626825612065
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAV8
250000.00000000
PA
USD
244377.79000000
0.082655229846
Long
DBT
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CF9
500000.00000000
PA
USD
493437.06000000
0.166893863837
Long
DBT
CORP
US
N
2
2025-04-17
Fixed
4.00000000
N
N
N
N
N
N
SIXTH STREET SPECIALTY
549300TX61566GJWCN05
Sixth Street Specialty Lending Inc
83012AAA7
250000.00000000
PA
USD
228698.26000000
0.077351985406
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
2.50000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAL9
250000.00000000
PA
USD
246769.66000000
0.083464225478
Long
DBT
CORP
CA
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BE0
250000.00000000
PA
USD
242849.87000000
0.082138445654
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
3.62500000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEN8
405000.00000000
PA
USD
409633.05000000
0.138549063319
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.15000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
20453KAA3
250000.00000000
PA
USD
244970.51000000
0.082855703906
Long
DBT
CORP
US
N
2
2025-04-10
Fixed
3.87500000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAG5
250000.00000000
PA
USD
239579.29000000
0.081032246348
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.00000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BF7
250000.00000000
PA
USD
237209.38000000
0.080230678187
Long
DBT
CORP
CA
N
2
2026-11-15
Fixed
2.90000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAM5
1300000.00000000
PA
USD
1194915.40000000
0.404152959375
Long
DBT
CORP
US
N
2
2027-01-28
Fixed
1.12200000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367WB85
250000.00000000
PA
USD
239871.22000000
0.081130985032
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
1.85000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAN4
250000.00000000
PA
USD
242391.90000000
0.081983547717
Long
DBT
CORP
US
N
2
2025-03-03
Fixed
2.00000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AJ7
500000.00000000
PA
USD
504597.00000000
0.170668459743
Long
DBT
CORP
GB
N
2
2027-03-02
Fixed
5.84700000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAK6
350000.00000000
PA
USD
335539.68000000
0.113488665942
Long
DBT
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDZ1
355000.00000000
PA
USD
358981.11000000
0.121417196536
Long
DBT
CORP
US
N
2
2025-11-07
Fixed
5.25000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBL8
540000.00000000
PA
USD
524034.93000000
0.177242897510
Long
DBT
CORP
CA
N
2
2025-02-14
Fixed
2.50000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWT2
600000.00000000
PA
USD
609229.75000000
0.206058107881
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
5.05000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAE9
250000.00000000
PA
USD
240297.17000000
0.081275052932
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.10000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BF6
500000.00000000
PA
USD
492925.33000000
0.166720782802
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
3.75000000
N
N
N
N
N
N
SYNCHRONY BANK
549300UATVPGSLE43Z27
Synchrony Bank
87166FAD5
250000.00000000
PA
USD
246386.89000000
0.083334762230
Long
DBT
CORP
US
N
2
2025-08-22
Fixed
5.40000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AE7
500000.00000000
PA
USD
487719.25000000
0.164959944638
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.12500000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABN8
250000.00000000
PA
USD
239817.92000000
0.081112957519
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
2.60000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BH3
250000.00000000
PA
USD
230644.81000000
0.078010361675
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAB5
500000.00000000
PA
USD
487826.38000000
0.164996178924
Long
DBT
CORP
US
N
2
2025-04-04
Fixed
3.50000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CP5
250000.00000000
PA
USD
243953.48000000
0.082511716638
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.20000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDL2
750000.00000000
PA
USD
710944.30000000
0.240460741234
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
1.20000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAN1
580000.00000000
PA
USD
578895.14000000
0.195798115916
Long
DBT
CORP
CA
N
2
2026-02-02
Fixed
4.75000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAM7
750000.00000000
PA
USD
699892.14000000
0.236722599461
Long
DBT
CORP
GB
N
2
2026-08-21
Fixed
1.53200000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAR2
500000.00000000
PA
USD
484874.74000000
0.163997853820
Long
DBT
CORP
US
N
2
2025-08-07
Fixed
3.00000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AL3
250000.00000000
PA
USD
244548.72000000
0.082713043031
Long
DBT
US
N
2
2025-04-30
Fixed
3.45000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HVE9
250000.00000000
PA
USD
229210.73000000
0.077525316729
Long
DBT
CORP
CA
N
2
2026-06-22
Fixed
1.25000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAR6
1310000.00000000
PA
USD
1302905.34000000
0.440678100681
Long
DBT
CORP
ES
N
2
2025-08-18
Fixed
5.14700000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAB9
350000.00000000
PA
USD
343457.21000000
0.116166590404
Long
DBT
CORP
GB
N
2
2026-03-24
Fixed
4.65000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBS9
500000.00000000
PA
USD
485516.92000000
0.164215056601
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.15000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAS4
300000.00000000
PA
USD
305739.18000000
0.103409324538
Long
DBT
CORP
GB
N
2
2026-11-21
Fixed
6.83300000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAG5
550000.00000000
PA
USD
540157.12000000
0.182695861628
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.65000000
N
N
N
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
Bank of New York Mellon/The
06405LAD3
250000.00000000
PA
USD
250094.35000000
0.084588726260
Long
DBT
CORP
US
N
2
2026-05-22
Fixed
5.14800000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DA4
200000.00000000
PA
USD
194001.92000000
0.065616737463
Long
DBT
CORP
GB
N
2
2026-03-10
Fixed
2.99900000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDK9
250000.00000000
PA
USD
241843.29000000
0.081797992860
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
3.00000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
189754AA2
200000.00000000
PA
USD
197277.05000000
0.066724475702
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.25000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDM5
250000.00000000
PA
USD
233942.26000000
0.079125649148
Long
DBT
CORP
US
N
2
2026-07-30
Fixed
1.85000000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAF7
250000.00000000
PA
USD
226786.18000000
0.076705267831
Long
DBT
CORP
US
N
2
2026-08-09
Fixed
1.75000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKK0
100000.00000000
PA
USD
101617.93000000
0.034369953835
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.40000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CH0
250000.00000000
PA
USD
236721.21000000
0.080065565786
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.65000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HEW8
500000.00000000
PA
USD
458693.25000000
0.155142560245
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
1.00000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAP0
400000.00000000
PA
USD
391840.81000000
0.132531242768
Long
DBT
CORP
ES
N
2
2025-03-24
Fixed
3.49600000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CT9
250000.00000000
PA
USD
251296.54000000
0.084995339688
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBR0
250000.00000000
PA
USD
233935.48000000
0.079123355967
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGZ6
1600000.00000000
PA
USD
1563266.34000000
0.528739287821
Long
DBT
CORP
US
N
2
2026-01-23
Fixed
3.36600000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AH6
250000.00000000
PA
USD
261928.40000000
0.088591324544
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.85000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAE3
500000.00000000
PA
USD
468507.20000000
0.158461905645
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.54700000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859AP9
250000.00000000
PA
USD
245768.80000000
0.083125707344
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
3.95000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BG0
350000.00000000
PA
USD
346268.13000000
0.117117320169
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.45000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AV9
240000.00000000
PA
USD
241821.17000000
0.081790511274
Long
DBT
CORP
US
N
2
2026-03-29
Fixed
5.10000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BM4
85000.00000000
PA
USD
86502.32000000
0.029257442510
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.45000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641594A1
350000.00000000
PA
USD
321856.22000000
0.108860546785
Long
DBT
CORP
CA
N
2
2026-06-24
Fixed
1.35000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AJ8
500000.00000000
PA
USD
502446.91000000
0.169941240698
Long
DBT
CORP
US
N
2
2026-03-28
Fixed
5.00000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LSL8
200000.00000000
PA
USD
204083.97000000
0.069026761590
Long
DBT
CORP
CA
N
2
2026-07-17
Fixed
5.61500000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBJ3
750000.00000000
PA
USD
700158.90000000
0.236812824965
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.90000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBA4
250000.00000000
PA
USD
230350.97000000
0.077910976978
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.45000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAJ6
165000.00000000
PA
USD
166650.82000000
0.056365849904
Long
DBT
CORP
DE
N
2
2026-07-14
Fixed
6.11900000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAX2
500000.00000000
PA
USD
481615.83000000
0.162895601627
Long
DBT
US
N
2
2026-02-01
Fixed
3.65000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BS2
2250000.00000000
PA
USD
2123784.50000000
0.718321808180
Long
DBT
CORP
JP
N
2
2025-07-17
Fixed
1.41200000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AB3
50000.00000000
PA
USD
51131.43000000
0.017294043370
Long
DBT
CORP
US
N
2
2025-11-27
Fixed
7.05000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AY0
1250000.00000000
PA
USD
1238826.10000000
0.419004755036
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550AX6
500000.00000000
PA
USD
471653.01000000
0.159525904335
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.12500000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EG1
250000.00000000
PA
USD
236084.11000000
0.079850081200
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.40000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CN4
250000.00000000
PA
USD
250818.90000000
0.084833788820
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.60000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAT9
850000.00000000
PA
USD
825918.60000000
0.279348183472
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.04300000
N
N
N
N
N
N
BAT INTL FINANCE PLC
21380041YBGOQDFAC823
BAT International Finance PLC
05530QAN0
750000.00000000
PA
USD
696932.30000000
0.235721500894
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
1.66800000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AP4
170000.00000000
PA
USD
173054.78000000
0.058531843736
Long
DBT
CORP
JP
N
2
2026-07-13
Fixed
5.27500000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGX7
350000.00000000
PA
USD
342386.41000000
0.115804416657
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AZ7
500000.00000000
PA
USD
464797.58000000
0.157207211044
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.30000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDZ6
500000.00000000
PA
USD
489949.64000000
0.165714323332
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.87500000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAF3
250000.00000000
PA
USD
239545.28000000
0.081020743239
Long
DBT
CORP
NL
N
2
2026-07-21
Fixed
3.75000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AM5
250000.00000000
PA
USD
240690.08000000
0.081407945804
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.25000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAD4
1150000.00000000
PA
USD
1122659.54000000
0.379714057967
Long
DBT
CORP
US
N
2
2025-12-14
Fixed
3.15000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAJ7
250000.00000000
PA
USD
233055.02000000
0.078825560395
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.80000000
N
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
456873AE8
250000.00000000
PA
USD
243069.99000000
0.082212896238
Long
DBT
CORP
IE
N
2
2026-03-21
Fixed
3.50000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865AV2
250000.00000000
PA
USD
239439.47000000
0.080984955413
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.70000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAH4
1120000.00000000
PA
USD
1096657.15000000
0.370919340894
Long
DBT
CORP
CA
N
2
2025-04-11
Fixed
3.45000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816CA5
1000000.00000000
PA
USD
988624.23000000
0.334379662581
Long
DBT
CORP
US
N
2
2025-11-06
Fixed
4.20000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKC8
175000.00000000
PA
USD
172989.95000000
0.058509916463
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
3.95000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAN6
350000.00000000
PA
USD
348562.17000000
0.117893227028
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.37500000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BP8
250000.00000000
PA
USD
226889.81000000
0.076740318321
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.87500000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAK1
500000.00000000
PA
USD
480464.15000000
0.162506072058
Long
DBT
CORP
KY
N
2
2026-01-08
Fixed
4.30000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDZ6
300000.00000000
PA
USD
303519.47000000
0.102658558111
Long
DBT
CORP
US
N
2
2025-10-10
Fixed
6.05000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AL3
250000.00000000
PA
USD
245129.82000000
0.082909586891
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.85000000
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204BA5
250000.00000000
PA
USD
239034.08000000
0.080847841465
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
2.40000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAU3
150000.00000000
PA
USD
146810.35000000
0.049655262137
Long
DBT
US
N
2
2025-02-01
Fixed
3.30000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KS9
300000.00000000
PA
USD
296830.49000000
0.100396162746
Long
DBT
CORP
US
N
2
2025-07-27
Fixed
4.00000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
651290AR9
250000.00000000
PA
USD
250145.14000000
0.084605904823
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.37500000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BQ2
250000.00000000
PA
USD
239066.62000000
0.080858847380
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.00000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAA8
250000.00000000
PA
USD
249581.93000000
0.084415411849
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.35000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBD7
250000.00000000
PA
USD
237565.05000000
0.080350975476
Long
DBT
US
N
2
2026-11-18
Fixed
2.90000000
N
N
N
N
N
N
NXP BV/NXP FUNDING LLC
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC
62947QBB3
750000.00000000
PA
USD
754203.44000000
0.255092161543
Long
DBT
CORP
XX
N
2
2026-03-01
Fixed
5.35000000
N
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261XAB8
350000.00000000
PA
USD
320444.06000000
0.108382915780
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
2.75000000
N
N
N
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621EAK9
250000.00000000
PA
USD
248504.10000000
0.084050860363
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
5.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBU8
250000.00000000
PA
USD
229800.41000000
0.077724762579
Long
DBT
CORP
GB
N
2
2027-11-24
Fixed
2.27900000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FZ5
350000.00000000
PA
USD
342053.08000000
0.115691675365
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.85000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BB3
500000.00000000
PA
USD
493683.09000000
0.166977077889
Long
DBT
CORP
CH
N
2
2026-04-17
Fixed
4.55000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLE7
950000.00000000
PA
USD
948302.77000000
0.320741845723
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
5.08000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AF0
250000.00000000
PA
USD
245650.54000000
0.083085708589
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
3.45000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AF1
500000.00000000
PA
USD
491904.40000000
0.166375476447
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.65000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BY9
250000.00000000
PA
USD
240559.03000000
0.081363621122
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.45000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAP4
250000.00000000
PA
USD
236066.63000000
0.079844168988
Long
DBT
US
N
2
2026-10-01
Fixed
2.80000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
250000.00000000
PA
USD
245305.00000000
0.082968837542
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.12500000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
53522KAB9
250000.00000000
PA
USD
250349.24000000
0.084674937006
Long
DBT
CORP
US
N
2
2025-12-05
Fixed
4.70000000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AF9
250000.00000000
PA
USD
241162.31000000
0.081567666862
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.55000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAK7
200000.00000000
PA
USD
201068.58000000
0.068006874498
Long
DBT
CORP
ES
N
2
2026-09-14
Fixed
5.86200000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BA1
350000.00000000
PA
USD
344881.30000000
0.116648256460
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AB8
780000.00000000
PA
USD
777996.02000000
0.263139460639
Long
DBT
CORP
SG
N
2
2026-05-19
Fixed
4.45000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AG3
500000.00000000
PA
USD
491283.12000000
0.166165342616
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCH1
500000.00000000
PA
USD
455578.43000000
0.154089043217
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.40200000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEF4
500000.00000000
PA
USD
498350.01000000
0.168555557444
Long
DBT
CORP
US
N
2
2025-04-17
Fixed
4.60000000
N
N
N
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AE7
250000.00000000
PA
USD
235420.79000000
0.079625728295
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
1.35000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBH4
450000.00000000
PA
USD
440919.33000000
0.149130936018
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.99200000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BX6
500000.00000000
PA
USD
489929.50000000
0.165707511435
Long
DBT
CORP
GB
N
2
2026-09-12
Fixed
4.29200000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCX2
1650000.00000000
PA
USD
1587267.50000000
0.536857134359
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
2.75000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAS0
250000.00000000
PA
USD
241723.86000000
0.081757598379
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AN9
350000.00000000
PA
USD
351427.22000000
0.118862265034
Long
DBT
CORP
US
N
2
2025-12-12
Fixed
5.80000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAJ9
250000.00000000
PA
USD
240973.24000000
0.081503718235
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
3.25000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523BZ2
250000.00000000
PA
USD
248271.77000000
0.083972280024
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
4.50000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAD9
250000.00000000
PA
USD
226596.07000000
0.076640967447
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BR4
350000.00000000
PA
USD
333677.87000000
0.112858951050
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.40000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EK9
1055000.00000000
PA
USD
1047306.09000000
0.354227467187
Long
DBT
CORP
US
N
2
2025-09-08
Fixed
4.40000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HP1
65000.00000000
PA
USD
64279.62000000
0.021741119622
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.20000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AG3
750000.00000000
PA
USD
776822.18000000
0.262742435954
Long
DBT
CORP
GB
N
2
2026-11-10
Fixed
7.47200000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CP2
250000.00000000
PA
USD
228732.48000000
0.077363559543
Long
DBT
CORP
DE
N
2
2027-11-16
Fixed
2.31100000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAT7
450000.00000000
PA
USD
435493.91000000
0.147295911088
Long
DBT
CORP
US
N
2
2026-05-04
Fixed
3.11900000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607H6M9
700000.00000000
PA
USD
689183.12000000
0.233100516990
Long
DBT
CORP
CA
N
2
2025-08-04
Fixed
3.94500000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BQ8
350000.00000000
PA
USD
331891.71000000
0.112254823051
Long
DBT
CORP
US
N
2
2025-06-03
Fixed
0.80000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CY3
985000.00000000
PA
USD
988741.04000000
0.334419170907
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
4.87500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBA3
500000.00000000
PA
USD
488651.82000000
0.165275365232
Long
DBT
CORP
US
N
2
2027-01-29
Fixed
3.96000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AF0
250000.00000000
PA
USD
237387.43000000
0.080290899550
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.37500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECJ2
250000.00000000
PA
USD
257113.05000000
0.086962641917
Long
DBT
CORP
GB
N
2
2027-09-13
Fixed
6.49600000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CY1
250000.00000000
PA
USD
240343.23000000
0.081290631680
Long
DBT
US
N
2
2026-11-30
Fixed
3.25000000
N
N
N
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid Inc
05351WAC7
350000.00000000
PA
USD
340270.48000000
0.115088751454
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAE2
350000.00000000
PA
USD
321695.19000000
0.108806082050
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.20000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BL9
350000.00000000
PA
USD
333602.89000000
0.112833590771
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.50000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EUE7
150000.00000000
PA
USD
147850.64000000
0.050007116572
Long
DBT
CORP
US
N
2
2025-03-13
Fixed
3.45000000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AH5
250000.00000000
PA
USD
243797.53000000
0.082458970097
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.65000000
N
N
N
N
N
N
BROADRIDGE FINANCIAL SOL
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133TAC7
250000.00000000
PA
USD
241098.67000000
0.081546142080
Long
DBT
CORP
US
N
2
2026-06-27
Fixed
3.40000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AK4
250000.00000000
PA
USD
245341.96000000
0.082981338421
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDW3
335000.00000000
PA
USD
344750.97000000
0.116604175302
Long
DBT
CORP
US
N
2
2027-10-22
Fixed
6.07000000
N
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AZ0
620000.00000000
PA
USD
618144.45000000
0.209073302418
Long
DBT
CORP
LU
N
2
2026-02-13
Fixed
4.50000000
N
N
N
N
N
N
FORTIS INC
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553AM9
250000.00000000
PA
USD
237480.43000000
0.080322354685
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
3.05500000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBA4
600000.00000000
PA
USD
610841.23000000
0.206603154343
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
7.05000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368D3S1
1060000.00000000
PA
USD
1039659.16000000
0.351641067021
Long
DBT
CORP
CA
N
2
2025-06-07
Fixed
3.70000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DQ9
200000.00000000
PA
USD
207765.03000000
0.070271796421
Long
DBT
CORP
GB
N
2
2026-11-03
Fixed
7.33600000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CH1
280000.00000000
PA
USD
282883.71000000
0.095678981587
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.40000000
N
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506BU0
250000.00000000
PA
USD
231207.04000000
0.078200523187
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.20000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BQ7
290000.00000000
PA
USD
291917.85000000
0.098734573989
Long
DBT
CORP
US
N
2
2026-06-12
Fixed
5.81200000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KAE6
250000.00000000
PA
USD
247248.62000000
0.083626222805
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.50000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECT6
120000.00000000
PA
USD
123341.03000000
0.041717298385
Long
DBT
CORP
US
N
2
2026-11-08
Fixed
5.75000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AP8
250000.00000000
PA
USD
244277.44000000
0.082621288741
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.75000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
379535.91000000
NS
USD
379535.91000000
0.128369390180
Long
STIV
RF
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
02557TAD1
340000.00000000
PA
USD
342411.72000000
0.115812977188
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.69900000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCG3
1370000.00000000
PA
USD
1358228.99000000
0.459390067128
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
4.45000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RS56
510000.00000000
PA
USD
517432.71000000
0.175009846742
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
5.05000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FA6
250000.00000000
PA
USD
245930.37000000
0.083180354722
Long
DBT
CORP
AU
N
2
2025-08-26
Fixed
3.73500000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJH4
95000.00000000
PA
USD
95684.65000000
0.032363156809
Long
DBT
CORP
US
N
2
2026-10-21
Fixed
5.72700000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAS8
250000.00000000
PA
USD
252828.36000000
0.085513442966
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.95000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FV1
250000.00000000
PA
USD
238821.41000000
0.080775910674
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
2.95000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CV2
170000.00000000
PA
USD
172475.94000000
0.058336064270
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.95000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDF0
500000.00000000
PA
USD
486742.28000000
0.164629506754
Long
DBT
CORP
US
N
2
2025-09-17
Fixed
3.15000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807AS7
250000.00000000
PA
USD
245608.17000000
0.083071377900
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.75000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AP3
250000.00000000
PA
USD
246936.78000000
0.083520750017
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
4.50000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAN0
250000.00000000
PA
USD
236963.90000000
0.080147650160
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
2.55000000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBE5
60000.00000000
PA
USD
60193.74000000
0.020359163633
Long
DBT
CORP
US
N
2
2026-09-09
Fixed
5.80700000
N
N
N
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822AD0
250000.00000000
PA
USD
242292.93000000
0.081950073365
Long
DBT
CORP
US
N
2
2025-07-28
Fixed
3.50000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CJ7
750000.00000000
PA
USD
713032.34000000
0.241166973278
Long
DBT
CORP
US
N
2
2026-08-19
Fixed
2.60000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAG9
250000.00000000
PA
USD
241286.16000000
0.081609556308
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
Kite Realty Group LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP
49803XAA1
150000.00000000
PA
USD
141895.85000000
0.047993044277
Long
DBT
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FY0
50000.00000000
PA
USD
49873.35000000
0.016868526421
Long
DBT
CORP
US
N
2
2026-01-26
Fixed
4.10000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAM2
355000.00000000
PA
USD
358596.06000000
0.121286962130
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
5.79800000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63254AAS7
250000.00000000
PA
USD
237794.32000000
0.080428520839
Long
DBT
CORP
AU
N
2
2026-07-12
Fixed
2.50000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAV2
350000.00000000
PA
USD
354806.46000000
0.120005216113
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAZ7
350000.00000000
PA
USD
340462.57000000
0.115153721528
Long
DBT
US
N
2
2025-01-15
Fixed
3.20000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BH5
250000.00000000
PA
USD
254460.03000000
0.086065318237
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.55000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AP3
750000.00000000
PA
USD
736443.59000000
0.249085296173
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.85000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22550L2H3
1275000.00000000
PA
USD
1249793.28000000
0.422714154257
Long
DBT
CORP
CH
N
2
2025-02-21
Fixed
3.70000000
N
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAC4
250000.00000000
PA
USD
248319.88000000
0.083988552138
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.49300000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
500000.00000000
PA
USD
487512.07000000
0.164889870715
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.34600000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWP0
165000.00000000
PA
USD
165925.73000000
0.056120604702
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.80000000
N
N
N
N
N
N
FIFTH THIRD BANK
QFROUN1UWUYU0DVIWD51
Fifth Third Bank NA
31677QBM0
500000.00000000
PA
USD
489554.27000000
0.165580598421
Long
DBT
CORP
US
N
2
2025-07-28
Fixed
3.95000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAU4
250000.00000000
PA
USD
240707.86000000
0.081413959485
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.35000000
N
N
N
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
693656AC4
250000.00000000
PA
USD
245360.33000000
0.082987551656
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
4.62500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DF2
500000.00000000
PA
USD
483552.99000000
0.163550801942
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
2.85000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EA7
350000.00000000
PA
USD
337835.88000000
0.114265303372
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBL2
500000.00000000
PA
USD
464747.09000000
0.157190133949
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.75000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAG8
750000.00000000
PA
USD
716376.60000000
0.242298093168
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.65000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764BL3
750000.00000000
PA
USD
725807.86000000
0.245488002378
Long
DBT
CORP
US
N
2
2026-05-16
Fixed
2.95400000
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02343JAA8
350000.00000000
PA
USD
344072.28000000
0.116374623844
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
4.00000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200JZ5
750000.00000000
PA
USD
728510.63000000
0.246402152864
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.30000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CG8
165000.00000000
PA
USD
169289.77000000
0.057258414727
Long
DBT
CORP
US
N
2
2026-08-24
Fixed
5.87500000
N
N
N
N
N
N
AUST & NZ BANKING GRP NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY
05253JAL5
250000.00000000
PA
USD
245700.19000000
0.083102501572
Long
DBT
CORP
AU
N
2
2025-11-16
Fixed
3.70000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BA8
250000.00000000
PA
USD
247909.86000000
0.083849872197
Long
DBT
CORP
GB
N
2
2026-04-05
Fixed
4.80000000
N
N
N
N
N
N
Legrand France SA
969500TJLHIZLFRWEQ48
Legrand France SA
524671AA2
100000.00000000
PA
USD
103378.99000000
0.034965592330
Long
DBT
CORP
FR
N
2
2025-02-15
Fixed
8.50000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCK2
250000.00000000
PA
USD
233361.22000000
0.078929125582
Long
DBT
CORP
CA
N
2
2025-09-11
Fixed
0.75000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AQ2
250000.00000000
PA
USD
236273.24000000
0.079914050122
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.25000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAM6
350000.00000000
PA
USD
321158.90000000
0.108624694153
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.45000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AU4
250000.00000000
PA
USD
239518.75000000
0.081011770070
Long
DBT
CORP
US
N
2
2026-05-19
Fixed
2.60000000
N
N
N
N
N
N
COMMONWEALTH BK AUSTR NY
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia/New York NY
20271RAS9
300000.00000000
PA
USD
303894.28000000
0.102785329069
Long
DBT
CORP
AU
N
2
2025-09-12
Fixed
5.49900000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DG7
2500000.00000000
PA
USD
2362649.48000000
0.799112455416
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.19600000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CY2
250000.00000000
PA
USD
246080.34000000
0.083231078664
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
3.50000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CN2
400000.00000000
PA
USD
374905.48000000
0.126803252538
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.55000000
N
N
N
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274FAF1
250000.00000000
PA
USD
243470.40000000
0.082348325814
Long
DBT
CORP
CL
N
2
2026-10-25
Fixed
4.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BB4
750000.00000000
PA
USD
730538.90000000
0.247088169065
Long
DBT
CORP
GB
N
2
2026-05-25
Fixed
3.90000000
N
N
N
N
N
N
MORGAN STANLEY BANK NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U7W4
1275000.00000000
PA
USD
1311524.34000000
0.443593281419
Long
DBT
CORP
US
N
2
2026-10-30
Fixed
5.88200000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAN2
115000.00000000
PA
USD
117083.06000000
0.039600682351
Long
DBT
CORP
US
N
2
2027-06-08
Fixed
6.04700000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAR1
500000.00000000
PA
USD
514355.00000000
0.173968881328
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
6.05000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2H9
250000.00000000
PA
USD
233475.04000000
0.078967622608
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.80000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAA1
150000.00000000
PA
USD
146881.08000000
0.049679184951
Long
DBT
US
N
2
2025-02-01
Fixed
3.85000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2S0
500000.00000000
PA
USD
509740.27000000
0.172408053853
Long
DBT
CORP
CA
N
2
2026-07-17
Fixed
5.53200000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAU7
595000.00000000
PA
USD
600146.85000000
0.202986023518
Long
DBT
CORP
US
N
2
2025-11-14
Fixed
5.40000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFK3
180000.00000000
PA
USD
184797.18000000
0.062503443491
Long
DBT
CORP
US
N
2
2026-11-13
Fixed
5.60000000
N
N
N
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484AH4
250000.00000000
PA
USD
235786.82000000
0.079749529619
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.30000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406FAC7
250000.00000000
PA
USD
239451.02000000
0.080988861938
Long
DBT
CORP
US
N
2
2026-05-04
Fixed
2.80000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWW5
85000.00000000
PA
USD
85428.09000000
0.028894108643
Long
DBT
CORP
US
N
2
2025-06-06
Fixed
4.95000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAH2
250000.00000000
PA
USD
240829.39000000
0.081455064243
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CV4
700000.00000000
PA
USD
703168.07000000
0.237830608283
Long
DBT
CORP
JP
N
2
2026-02-20
Fixed
5.71900000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVR7
500000.00000000
PA
USD
460666.79000000
0.155810065268
Long
DBT
CORP
US
N
2
2026-06-17
Fixed
1.05000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DT4
1500000.00000000
PA
USD
1431519.78000000
0.484179010072
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.12500000
N
N
N
N
N
N
UNITED AIR 2013-1 A PTT
N/A
United Airlines 2013-1 Class A Pass Through Trust
909319AA3
553251.62000000
PA
USD
536544.86000000
0.181474096832
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.30000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAH4
250000.00000000
PA
USD
232367.26000000
0.078592941216
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.57000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L6T3
250000.00000000
PA
USD
237204.77000000
0.080229118959
Long
DBT
CORP
US
N
2
2026-08-09
Fixed
2.40000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAF0
250000.00000000
PA
USD
247190.42000000
0.083606537979
Long
DBT
CORP
GB
N
2
2025-05-08
Fixed
4.45000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCA5
350000.00000000
PA
USD
336895.05000000
0.113947089021
Long
DBT
CORP
JP
N
2
2026-05-22
Fixed
2.65100000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BW9
250000.00000000
PA
USD
239925.54000000
0.081149357536
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.55400000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKT1
500000.00000000
PA
USD
499423.00000000
0.168918471910
Long
DBT
CORP
US
N
2
2026-05-18
Fixed
4.45000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807AN8
250000.00000000
PA
USD
246933.80000000
0.083519742100
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCM5
250000.00000000
PA
USD
239643.34000000
0.081053909804
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
2.63600000
N
N
N
N
N
N
HALEON UK CAPITAL PLC
5493004B26DRJNN0OV17
Haleon UK Capital PLC
36264NAB0
350000.00000000
PA
USD
341981.53000000
0.115667475204
Long
DBT
CORP
GB
N
2
2025-03-24
Fixed
3.12500000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBB5
250000.00000000
PA
USD
234022.13000000
0.079152663359
Long
DBT
US
N
2
2025-09-15
Fixed
1.30000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BR5
350000.00000000
PA
USD
320877.98000000
0.108529679352
Long
DBT
CORP
US
N
2
2026-05-13
Fixed
1.15000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAB6
500000.00000000
PA
USD
503835.99000000
0.170411065418
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
5.15000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CG2
250000.00000000
PA
USD
238087.33000000
0.080527624808
Long
DBT
CORP
GB
N
2
2026-06-04
Fixed
2.09900000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
Lazard Group LLC
52107QAG0
250000.00000000
PA
USD
244647.74000000
0.082746534294
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
3.75000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAG6
45000.00000000
PA
USD
45451.66000000
0.015372990336
Long
DBT
CORP
US
N
2
2025-06-28
Fixed
5.65000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BS6
250000.00000000
PA
USD
240099.21000000
0.081208097464
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.90000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAT1
110000.00000000
PA
USD
111512.30000000
0.037716499470
Long
DBT
CORP
US
N
2
2025-11-30
Fixed
5.80000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEZ4
300000.00000000
PA
USD
300402.83000000
0.101604425509
Long
DBT
CORP
US
N
2
2027-01-28
Fixed
5.05000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RR73
100000.00000000
PA
USD
97786.11000000
0.033073927863
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
2.85000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAM4
250000.00000000
PA
USD
238324.24000000
0.080607754228
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.10000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BB5
250000.00000000
PA
USD
236465.26000000
0.079978996520
Long
DBT
CORP
US
N
2
2025-08-17
Fixed
1.63000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
96145DAF2
250000.00000000
PA
USD
245475.71000000
0.083026576317
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.75000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LWT6
350000.00000000
PA
USD
360272.32000000
0.121853918954
Long
DBT
CORP
CA
N
2
2026-10-02
Fixed
5.92600000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2N2
250000.00000000
PA
USD
239727.24000000
0.081082287071
Long
DBT
CORP
US
N
2
2026-04-30
Fixed
2.18800000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAY4
150000.00000000
PA
USD
140552.12000000
0.047538558164
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.40000000
N
N
N
N
N
N
AON GLOBAL LTD
VVT2B79I2Z4U3R6BY589
Aon Global Ltd
00185AAK0
750000.00000000
PA
USD
735237.94000000
0.248677512480
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
3.87500000
N
N
N
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AE4
150000.00000000
PA
USD
144895.30000000
0.049007540027
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
1.85000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAR4
200000.00000000
PA
USD
195423.68000000
0.066097615449
Long
DBT
CORP
GB
N
2
2026-03-18
Fixed
3.51100000
N
N
N
N
N
N
Emera US Finance LP
N/A
Emera US Finance LP
29103DAJ5
500000.00000000
PA
USD
482039.03000000
0.163038739402
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.55000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBD3
250000.00000000
PA
USD
237996.73000000
0.080496981419
Long
DBT
CORP
US
N
2
2026-08-16
Fixed
2.27500000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABH4
300000.00000000
PA
USD
298213.99000000
0.100864100157
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.70000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAK2
385000.00000000
PA
USD
383655.73000000
0.129762825603
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.75000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AR6
250000.00000000
PA
USD
238658.31000000
0.080720745808
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
2.60000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAY9
250000.00000000
PA
USD
239540.84000000
0.081019241510
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.25000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AJ8
350000.00000000
PA
USD
348990.81000000
0.118038204760
Long
DBT
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAC4
250000.00000000
PA
USD
243768.25000000
0.082449066803
Long
DBT
CORP
JP
N
2
2026-03-09
Fixed
3.78400000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAS8
250000.00000000
PA
USD
243080.15000000
0.082216332627
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.40000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBQ8
500000.00000000
PA
USD
486746.66000000
0.164630988189
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
4.00000000
N
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAL7
250000.00000000
PA
USD
239756.78000000
0.081092278304
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.10000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J6D4
315000.00000000
PA
USD
320262.93000000
0.108321652677
Long
DBT
CORP
US
N
2
2026-08-07
Fixed
5.45000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAD8
500000.00000000
PA
USD
480560.72000000
0.162538734664
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAJ0
50000.00000000
PA
USD
46664.56000000
0.015783226178
Long
DBT
CORP
ES
N
2
2025-09-18
Fixed
1.12500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NL1
1800000.00000000
PA
USD
1753266.96000000
0.593002676557
Long
DBT
CORP
US
N
2
2026-03-17
Fixed
3.29000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468C6
1600000.00000000
PA
USD
1577969.70000000
0.533712364959
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.00000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZ59
250000.00000000
PA
USD
245095.98000000
0.082898141281
Long
DBT
CORP
CA
N
2
2025-04-14
Fixed
3.37500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLA5
1150000.00000000
PA
USD
1141816.01000000
0.386193298290
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
4.82700000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECQ2
250000.00000000
PA
USD
251099.42000000
0.084928668331
Long
DBT
CORP
US
N
2
2026-02-27
Fixed
5.00000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AC1
65000.00000000
PA
USD
67412.12000000
0.022800616508
Long
DBT
CORP
US
N
2
2026-11-27
Fixed
7.00000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CQ3
250000.00000000
PA
USD
238646.01000000
0.080716585613
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.60000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKQ1
500000.00000000
PA
USD
496533.26000000
0.167941083073
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.62500000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBL5
250000.00000000
PA
USD
246923.27000000
0.083516180567
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.50000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CW8
250000.00000000
PA
USD
247523.18000000
0.083719086481
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
4.10000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DC2
350000.00000000
PA
USD
341102.80000000
0.115370264766
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.50000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAW9
1100000.00000000
PA
USD
1095433.55000000
0.370505486021
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.90000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CY3
450000.00000000
PA
USD
442846.15000000
0.149782639064
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.95000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FW3
130000.00000000
PA
USD
132826.47000000
0.044925532748
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
5.12500000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAA0
250000.00000000
PA
USD
244437.39000000
0.082675388191
Long
DBT
CORP
CA
N
2
2026-06-02
Fixed
4.25000000
N
N
N
N
N
N
CAPITAL ONE NA
207ALC1P1YM0OVDV0K75
Capital One NA
14042TCT2
750000.00000000
PA
USD
723608.26000000
0.244744037701
Long
DBT
CORP
US
N
2
2026-01-28
Fixed
2.28000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AR1
250000.00000000
PA
USD
245824.64000000
0.083144593954
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZY3
715000.00000000
PA
USD
715687.93000000
0.242065166202
Long
DBT
CORP
CA
N
2
2025-04-25
Fixed
4.95000000
N
N
N
N
N
N
WACHOVIA CORP
N/A
Wachovia Corp
337358BH7
500000.00000000
PA
USD
528143.60000000
0.178632561698
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
7.57400000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
42217KBF2
500000.00000000
PA
USD
491477.70000000
0.166231154876
Long
DBT
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBQ8
350000.00000000
PA
USD
323534.05000000
0.109428034625
Long
DBT
US
N
2
2026-05-15
Fixed
1.45000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAP8
500000.00000000
PA
USD
458499.03000000
0.155076869747
Long
DBT
CORP
GB
N
2
2027-05-11
Fixed
1.62700000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAY5
500000.00000000
PA
USD
484801.27000000
0.163973004264
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
3.20000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AC7
500000.00000000
PA
USD
505638.87000000
0.171020848577
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.05000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2Z9
200000.00000000
PA
USD
196834.42000000
0.066574766171
Long
DBT
CORP
US
N
2
2025-08-12
Fixed
3.65000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBJ3
1000000.00000000
PA
USD
981228.53000000
0.331878235248
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.20000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAN5
250000.00000000
PA
USD
253280.55000000
0.085666385950
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCC7
500000.00000000
PA
USD
466555.81000000
0.157801892356
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.65000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
07330MAB3
250000.00000000
PA
USD
241769.92000000
0.081773177127
Long
DBT
CORP
US
N
2
2025-09-16
Fixed
3.62500000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
23317HAD4
250000.00000000
PA
USD
243059.33000000
0.082209290735
Long
DBT
US
N
2
2025-02-01
Fixed
3.62500000
N
N
N
N
N
N
AUST & NZ BANKING GRP NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY
05254JAA8
250000.00000000
PA
USD
251684.77000000
0.085126649656
Long
DBT
CORP
AU
N
2
2025-12-08
Fixed
5.08800000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813BQ1
500000.00000000
PA
USD
471643.27000000
0.159522610002
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.60000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAY4
570000.00000000
PA
USD
580210.70000000
0.196243074167
Long
DBT
CORP
CA
N
2
2025-11-07
Fixed
5.95000000
N
N
N
N
N
N
COLUMBIA PIPELINE GROUP
549300SRP1TQM9JJBG80
Columbia Pipeline Group Inc
198280AF6
250000.00000000
PA
USD
247023.57000000
0.083550104761
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.50000000
N
N
N
N
N
N
Baxalta Inc
5493000JW8DCO3T45R55
Baxalta Inc
07177MAB9
250000.00000000
PA
USD
245788.03000000
0.083132211454
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
4.00000000
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AT2
250000.00000000
PA
USD
236647.69000000
0.080040699318
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.20000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780082AD5
1500000.00000000
PA
USD
1488264.51000000
0.503371624510
Long
DBT
CORP
CA
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BF9
500000.00000000
PA
USD
489986.35000000
0.165726739655
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.65000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CJ9
250000.00000000
PA
USD
253204.53000000
0.085640673914
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.30000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJD2
2700000.00000000
PA
USD
2542687.85000000
0.860006339650
Long
DBT
CORP
US
N
2
2026-06-19
Fixed
1.31900000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXC8
100000.00000000
PA
USD
101359.95000000
0.034282697967
Long
DBT
CORP
US
N
2
2025-09-08
Fixed
5.30000000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAT4
350000.00000000
PA
USD
339597.98000000
0.114861293623
Long
DBT
US
N
2
2025-01-15
Fixed
2.65000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEK3
210000.00000000
PA
USD
214084.94000000
0.072409362251
Long
DBT
CORP
US
N
2
2026-07-07
Fixed
5.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEN0
500000.00000000
PA
USD
490928.32000000
0.166045339585
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.37600000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAM9
125000.00000000
PA
USD
128042.84000000
0.043307578689
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
5.75000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GRR7
250000.00000000
PA
USD
233611.55000000
0.079013794011
Long
DBT
CORP
CA
N
2
2025-10-23
Fixed
0.95000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CU1
240000.00000000
PA
USD
241108.92000000
0.081549608909
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
5.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AU1
100000.00000000
PA
USD
98827.31000000
0.033426090084
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.70000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687DK9
250000.00000000
PA
USD
242801.62000000
0.082122126189
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.37500000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAL7
250000.00000000
PA
USD
235453.27000000
0.079636713917
Long
DBT
CORP
US
N
2
2026-08-04
Fixed
3.70000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LAX8
250000.00000000
PA
USD
244666.91000000
0.082753018111
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
3.50000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CL2
250000.00000000
PA
USD
245755.66000000
0.083121263038
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.87500000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAF8
250000.00000000
PA
USD
247076.83000000
0.083568118745
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.30000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DA9
200000.00000000
PA
USD
200498.16000000
0.067813942906
Long
DBT
CORP
JP
N
2
2026-04-17
Fixed
5.54100000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHV7
350000.00000000
PA
USD
333702.61000000
0.112867318793
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.95000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAD1
250000.00000000
PA
USD
234084.33000000
0.079173701094
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.06100000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CT3
250000.00000000
PA
USD
243705.60000000
0.082427876865
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
2.75000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCX5
350000.00000000
PA
USD
345454.68000000
0.116842189206
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BK3
250000.00000000
PA
USD
245051.20000000
0.082882995464
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.25000000
N
N
N
N
N
N
TCI Communications Inc
N/A
TCI Communications Inc
872287AF4
250000.00000000
PA
USD
265592.63000000
0.089830667010
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.87500000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BM1
350000.00000000
PA
USD
346649.45000000
0.117246292987
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.87500000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAF0
350000.00000000
PA
USD
327078.19000000
0.110626759380
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.25000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HP5
750000.00000000
PA
USD
710876.39000000
0.240437772221
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.95000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AQ5
250000.00000000
PA
USD
237733.97000000
0.080408108824
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
OMNICOM GP/OMNICOM CAP
N/A
Omnicom Group Inc / Omnicom Capital Inc
68217FAA0
250000.00000000
PA
USD
243742.59000000
0.082440387892
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.60000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLV9
750000.00000000
PA
USD
765603.58000000
0.258947999637
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.93300000
N
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP Inc
263534CQ0
180000.00000000
PA
USD
179406.27000000
0.060680090783
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.50000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LWT9
250000.00000000
PA
USD
254045.02000000
0.085924950542
Long
DBT
CORP
CA
N
2
2025-09-25
Fixed
5.92000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAM7
150000.00000000
PA
USD
146926.93000000
0.049694692671
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Q5
1000000.00000000
PA
USD
961086.36000000
0.325065604317
Long
DBT
CORP
US
N
2
2026-04-28
Fixed
2.18800000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAG4
500000.00000000
PA
USD
474400.76000000
0.160455268284
Long
DBT
CORP
JP
N
2
2026-09-13
Fixed
2.83900000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCH6
500000.00000000
PA
USD
466400.20000000
0.157749260812
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.50000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AM8
250000.00000000
PA
USD
233780.79000000
0.079071035592
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEX9
750000.00000000
PA
USD
764074.72000000
0.258430897511
Long
DBT
CORP
US
N
2
2026-10-16
Fixed
6.13800000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAN4
95000.00000000
PA
USD
93405.17000000
0.031592174539
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
3.95000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HE6
250000.00000000
PA
USD
237927.97000000
0.080473724912
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.60000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
5689030.92000000
NS
USD
5689030.92000000
1.924185329185
Long
STIV
RF
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAJ1
750000.00000000
PA
USD
714848.51000000
0.241781251477
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
2.87500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BZ2
1000000.00000000
PA
USD
953630.73000000
0.322543907025
Long
DBT
CORP
US
N
2
2026-08-04
Fixed
2.45000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GE2
65000.00000000
PA
USD
65427.79000000
0.022129462013
Long
DBT
CORP
US
N
2
2026-02-21
Fixed
4.75000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBT1
350000.00000000
PA
USD
338535.29000000
0.114501862898
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.50000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DV2
350000.00000000
PA
USD
335643.35000000
0.113523729962
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
2.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAT6
250000.00000000
PA
USD
243060.70000000
0.082209754107
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.90000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDK9
500000.00000000
PA
USD
458327.46000000
0.155018840097
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
1.50000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214DC4
500000.00000000
PA
USD
477861.69000000
0.161625849148
Long
DBT
CORP
AU
N
2
2026-08-19
Fixed
2.70000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CE4
250000.00000000
PA
USD
244831.93000000
0.082808832373
Long
DBT
CORP
US
N
2
2025-04-13
Fixed
3.00000000
N
N
N
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291AM0
250000.00000000
PA
USD
248607.45000000
0.084085816150
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.95000000
N
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAB4
250000.00000000
PA
USD
232363.28000000
0.078591595072
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
1.37500000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJK2
500000.00000000
PA
USD
461916.13000000
0.156232626111
Long
DBT
CORP
US
N
2
2026-06-18
Fixed
1.12500000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BQ1
250000.00000000
PA
USD
253404.24000000
0.085708221280
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.40000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RS23
100000.00000000
PA
USD
100629.42000000
0.034035612808
Long
DBT
CORP
US
N
2
2025-10-03
Fixed
4.95000000
N
N
N
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
Blue Owl Capital Corp
69121KAE4
350000.00000000
PA
USD
325605.70000000
0.110128723125
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.40000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAK6
500000.00000000
PA
USD
476432.06000000
0.161142309313
Long
DBT
CORP
JP
N
2
2026-10-19
Fixed
3.01000000
N
N
N
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Bank of America NA
06428CAA2
500000.00000000
PA
USD
509402.08000000
0.172293668776
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
5.52600000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBC2
750000.00000000
PA
USD
708343.37000000
0.239581035811
Long
DBT
CORP
GB
N
2
2025-09-29
Fixed
1.37500000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFH0
315000.00000000
PA
USD
314661.19000000
0.106426991516
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
4.45000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AT7
350000.00000000
PA
USD
346306.07000000
0.117130152511
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.50000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAA0
250000.00000000
PA
USD
234751.39000000
0.079399318969
Long
DBT
CORP
US
N
2
2025-08-05
Fixed
1.20000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAT0
200000.00000000
PA
USD
197503.26000000
0.066800986091
Long
DBT
CORP
GB
N
2
2026-08-11
Fixed
4.71600000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R3B1
625000.00000000
PA
USD
628796.67000000
0.212676173581
Long
DBT
CORP
US
N
2
2026-01-06
Fixed
4.80000000
N
N
N
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212AC5
250000.00000000
PA
USD
244923.85000000
0.082839922223
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AY3
250000.00000000
PA
USD
237206.39000000
0.080229666887
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
3.55000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVR2
250000.00000000
PA
USD
245536.70000000
0.083047204798
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
4.25000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BJ2
1200000.00000000
PA
USD
1172216.95000000
0.396475724869
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
3.12500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CJ6
1850000.00000000
PA
USD
1758769.66000000
0.594863839690
Long
DBT
CORP
GB
N
2
2026-04-18
Fixed
1.64500000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BT8
1000000.00000000
PA
USD
964527.32000000
0.326229430783
Long
DBT
CORP
NL
N
2
2026-05-10
Fixed
2.87500000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBJ5
1490000.00000000
PA
USD
1475124.60000000
0.498927348779
Long
DBT
CORP
US
N
2
2026-07-24
Fixed
4.41400000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CV2
250000.00000000
PA
USD
253475.54000000
0.085732336883
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
4.95300000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
92940PAB0
250000.00000000
PA
USD
248446.96000000
0.084031534058
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.65000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAJ9
500000.00000000
PA
USD
497215.48000000
0.168171828473
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.87500000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568AX8
250000.00000000
PA
USD
240075.80000000
0.081200179564
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.25000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674ZV5
500000.00000000
PA
USD
505945.91000000
0.171124697874
Long
DBT
CORP
CH
N
2
2025-09-11
Fixed
5.80000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAU0
22000.00000000
PA
USD
21385.18000000
0.007233050794
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
2.40000000
N
N
N
N
N
N
GOLUB CAPITAL BDC
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173MAB8
250000.00000000
PA
USD
226732.44000000
0.076687091498
Long
DBT
CORP
US
N
2
2026-08-24
Fixed
2.50000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LNT9
350000.00000000
PA
USD
353604.18000000
0.119598572245
Long
DBT
CORP
CA
N
2
2026-06-05
Fixed
5.30000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLD5
250000.00000000
PA
USD
256029.35000000
0.086596105037
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
5.40000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBK6
250000.00000000
PA
USD
241417.19000000
0.081653874226
Long
DBT
US
N
2
2026-10-01
Fixed
3.25000000
N
N
N
N
N
N
SUZANO INTL FINANCE BV
5493000KMIB6J1KMKL84
Suzano International Finance BV
000000000
250000.00000000
PA
USD
244713.75000000
0.082768860676
Long
DBT
CORP
NL
N
2
2025-01-14
Fixed
4.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAE6
500000.00000000
PA
USD
490066.74000000
0.165753929744
Long
DBT
CORP
US
N
2
2025-05-22
Fixed
3.75000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CV7
750000.00000000
PA
USD
733075.21000000
0.247946018242
Long
DBT
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABB0
250000.00000000
PA
USD
244862.64000000
0.082819219332
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAP2
115000.00000000
PA
USD
110989.53000000
0.037539684407
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.70000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBW4
110000.00000000
PA
USD
112972.91000000
0.038210517586
Long
DBT
CORP
CA
N
2
2026-11-15
Fixed
5.90000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZT4
200000.00000000
PA
USD
200591.88000000
0.067845641564
Long
DBT
CORP
CA
N
2
2026-01-12
Fixed
4.87500000
N
N
N
N
N
N
OAKTREE SPECIALTY LEND
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401PAB4
150000.00000000
PA
USD
145515.86000000
0.049217430334
Long
DBT
CORP
US
N
2
2025-02-25
Fixed
3.50000000
N
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP Inc
263534CN7
250000.00000000
PA
USD
237237.06000000
0.080240040317
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.70000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAP0
250000.00000000
PA
USD
248528.40000000
0.084059079286
Long
DBT
CORP
GB
N
2
2026-05-12
Fixed
5.20000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AB1
250000.00000000
PA
USD
240231.93000000
0.081252986986
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BG4
350000.00000000
PA
USD
343212.83000000
0.116083934427
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
3.20000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BR5
250000.00000000
PA
USD
234342.60000000
0.079261055048
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.25000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YET8
345000.00000000
PA
USD
341902.43000000
0.115640721428
Long
DBT
CORP
US
N
2
2026-07-17
Fixed
4.67900000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CX5
500000.00000000
PA
USD
459102.06000000
0.155280830931
Long
DBT
CORP
GB
N
2
2027-11-22
Fixed
2.25100000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CU2
500000.00000000
PA
USD
477739.06000000
0.161584372339
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.87500000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBG3
250000.00000000
PA
USD
234135.00000000
0.079190839069
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
2.67000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2K8
1000000.00000000
PA
USD
962895.67000000
0.325677562278
Long
DBT
CORP
US
N
2
2026-02-11
Fixed
2.16400000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBQ9
250000.00000000
PA
USD
250178.53000000
0.084617198231
Long
DBT
CORP
US
N
2
2027-04-26
Fixed
4.94700000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BX3
400000.00000000
PA
USD
395715.65000000
0.133841819277
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.90000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECF0
1065000.00000000
PA
USD
1074898.65000000
0.363560023099
Long
DBT
CORP
GB
N
2
2027-05-09
Fixed
5.82900000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BH6
150000.00000000
PA
USD
144351.00000000
0.048823442930
Long
DBT
CORP
US
N
2
2025-03-12
Fixed
1.37500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGG3
1000000.00000000
PA
USD
931747.49000000
0.315142398762
Long
DBT
CORP
US
N
2
2026-03-20
Fixed
1.45000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BH1
500000.00000000
PA
USD
491150.71000000
0.166120557945
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.55000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAT4
250000.00000000
PA
USD
226906.20000000
0.076745861866
Long
DBT
US
N
2
2026-09-15
Fixed
1.10000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBM6
350000.00000000
PA
USD
332015.00000000
0.112296523090
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.65000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAG0
150000.00000000
PA
USD
146961.26000000
0.049706304013
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.00000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EW9
870000.00000000
PA
USD
861741.74000000
0.291464545890
Long
DBT
CORP
US
N
2
2025-09-09
Fixed
3.90000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CZ3
250000.00000000
PA
USD
253847.00000000
0.085857974781
Long
DBT
CORP
US
N
2
2026-12-05
Fixed
5.00000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAD8
1500000.00000000
PA
USD
1535883.33000000
0.519477607431
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAC9
600000.00000000
PA
USD
581004.49000000
0.196511555582
Long
DBT
CORP
SG
N
2
2026-02-01
Fixed
3.75000000
N
N
N
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222AX2
250000.00000000
PA
USD
250415.65000000
0.084697398679
Long
DBT
CORP
CA
N
2
2026-03-21
Fixed
5.98000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEC2
500000.00000000
PA
USD
463036.98000000
0.156611728133
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.15000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AM8
250000.00000000
PA
USD
250643.22000000
0.084774369056
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.62500000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FN1
250000.00000000
PA
USD
245459.06000000
0.083020944833
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
3.35000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AH4
250000.00000000
PA
USD
243445.84000000
0.082340018953
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.37500000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DC0
45000.00000000
PA
USD
45118.67000000
0.015260364042
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
4.90000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAJ7
750000.00000000
PA
USD
729834.05000000
0.246849769582
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
3.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RW3
1500000.00000000
PA
USD
1437445.83000000
0.486183361714
Long
DBT
CORP
US
N
2
2026-04-22
Fixed
3.00000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAF9
350000.00000000
PA
USD
337931.69000000
0.114297708925
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
2.30000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AG5
250000.00000000
PA
USD
246933.17000000
0.083519529017
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.12500000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAB7
250000.00000000
PA
USD
225475.22000000
0.076261865424
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.65000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAN1
250000.00000000
PA
USD
245956.55000000
0.083189209512
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.95000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDB8
100000.00000000
PA
USD
103870.17000000
0.035131722795
Long
DBT
CORP
US
N
2
2027-10-29
Fixed
7.14900000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CU9
500000.00000000
PA
USD
488789.19000000
0.165321827511
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.40000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BX3
500000.00000000
PA
USD
462057.33000000
0.156280383800
Long
DBT
CORP
US
N
2
2026-05-12
Fixed
1.00000000
N
N
N
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438127AA0
165000.00000000
PA
USD
160009.21000000
0.054119476365
Long
DBT
CORP
JP
N
2
2025-03-10
Fixed
2.27100000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189TAA2
250000.00000000
PA
USD
261326.13000000
0.088387620413
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWF2
555000.00000000
PA
USD
546027.56000000
0.184681404453
Long
DBT
CORP
US
N
2
2025-06-06
Fixed
3.40000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RAW2
250000.00000000
PA
USD
246539.01000000
0.083386213361
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.50000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CD0
920000.00000000
PA
USD
927063.34000000
0.313558091551
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
4.87500000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KE6
50000.00000000
PA
USD
49710.25000000
0.016813361555
Long
DBT
CORP
US
N
2
2025-06-08
Fixed
4.95000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDN8
350000.00000000
PA
USD
329223.35000000
0.111352310965
Long
DBT
CORP
US
N
2
2025-09-10
Fixed
1.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MQ1
500000.00000000
PA
USD
486195.60000000
0.164444604676
Long
DBT
CORP
US
N
2
2026-04-08
Fixed
3.10600000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KE0
250000.00000000
PA
USD
240400.98000000
0.081310164304
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.25000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAN7
985000.00000000
PA
USD
1022968.80000000
0.345995932322
Long
DBT
CORP
DE
N
2
2027-07-13
Fixed
7.14600000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABF9
250000.00000000
PA
USD
237603.37000000
0.080363936344
Long
DBT
US
N
2
2026-11-01
Fixed
2.85000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAL9
200000.00000000
PA
USD
185245.63000000
0.062655121505
Long
DBT
CORP
ES
N
2
2026-03-25
Fixed
1.84900000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748AX0
250000.00000000
PA
USD
245712.08000000
0.083106523094
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.50000000
N
N
N
N
N
N
MAIN STREET CAPITAL CORP
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAE4
250000.00000000
PA
USD
229092.61000000
0.077485365325
Long
DBT
CORP
US
N
2
2026-07-14
Fixed
3.00000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAU5
250000.00000000
PA
USD
230085.77000000
0.077821279109
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
1.75000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63253QAA2
250000.00000000
PA
USD
251846.16000000
0.085181236153
Long
DBT
CORP
AU
N
2
2026-01-12
Fixed
4.96600000
N
N
N
N
N
N
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
48125LRU8
1000000.00000000
PA
USD
1009364.75000000
0.341394671791
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
5.11000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFU8
700000.00000000
PA
USD
692643.60000000
0.234270945652
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
4.45000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BE1
185000.00000000
PA
USD
186214.89000000
0.062982951657
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.05000000
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAD1
750000.00000000
PA
USD
721792.72000000
0.244129972585
Long
DBT
CORP
IE
N
2
2026-09-23
Fixed
3.20000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22550L2G5
500000.00000000
PA
USD
453782.75000000
0.153481695295
Long
DBT
CORP
CH
N
2
2026-08-07
Fixed
1.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EH7
350000.00000000
PA
USD
337208.67000000
0.114053163853
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.75000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCV2
350000.00000000
PA
USD
339940.67000000
0.114977200722
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.10000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBA0
250000.00000000
PA
USD
228044.66000000
0.077130920070
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.15000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AY4
500000.00000000
PA
USD
502697.49000000
0.170025993684
Long
DBT
CORP
AU
N
2
2026-02-27
Fixed
4.87500000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BD4
500000.00000000
PA
USD
503295.11000000
0.170228125058
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BJ6
500000.00000000
PA
USD
500242.77000000
0.169195740469
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.25000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAH9
250000.00000000
PA
USD
239395.55000000
0.080970100472
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.87500000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EM1
350000.00000000
PA
USD
339791.21000000
0.114926649276
Long
DBT
CORP
US
N
2
2026-07-08
Fixed
3.05000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCH9
250000.00000000
PA
USD
236851.19000000
0.080109528565
Long
DBT
CORP
CA
N
2
2025-06-12
Fixed
1.15000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAX0
250000.00000000
PA
USD
231089.24000000
0.078160680016
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.55000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EP8
140000.00000000
PA
USD
140141.07000000
0.047399529850
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.80000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903BV6
250000.00000000
PA
USD
240437.17000000
0.081322404748
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
3.35000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKF1
620000.00000000
PA
USD
609980.22000000
0.206311937291
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
3.65000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AS0
750000.00000000
PA
USD
751328.45000000
0.254119761558
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.27200000
N
N
N
N
N
N
CINTAS CORPORATION NO. 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
17252MAP5
250000.00000000
PA
USD
245736.76000000
0.083114870543
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.45000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BB9
250000.00000000
PA
USD
244832.33000000
0.082808967664
Long
DBT
CORP
US
N
2
2025-02-12
Fixed
2.70000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AA0
450000.00000000
PA
USD
448820.01000000
0.151803161352
Long
DBT
CORP
SG
N
2
2025-05-19
Fixed
4.65000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DS6
705000.00000000
PA
USD
708501.33000000
0.239634462189
Long
DBT
CORP
US
N
2
2026-02-20
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBL3
500000.00000000
PA
USD
462457.45000000
0.156415715290
Long
DBT
US
N
2
2026-04-15
Fixed
1.60000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JT9
1000000.00000000
PA
USD
988079.66000000
0.334195474163
Long
DBT
CORP
US
N
2
2025-06-10
Fixed
4.40000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAM7
250000.00000000
PA
USD
243532.05000000
0.082369177525
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.05000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DX5
350000.00000000
PA
USD
329284.26000000
0.111372912387
Long
DBT
CORP
US
N
2
2025-08-20
Fixed
0.55000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JP3
250000.00000000
PA
USD
239894.57000000
0.081138882638
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
3.15000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BK7
1000000.00000000
PA
USD
980624.34000000
0.331673881721
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.35000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DE8
250000.00000000
PA
USD
236381.22000000
0.079950571901
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.65000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBK1
350000.00000000
PA
USD
326659.73000000
0.110485224801
Long
DBT
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3E2
250000.00000000
PA
USD
242493.60000000
0.082017945429
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBT2
2250000.00000000
PA
USD
2084889.71000000
0.705166530005
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
1.04500000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AR6
250000.00000000
PA
USD
240222.27000000
0.081249719711
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BA0
750000.00000000
PA
USD
735521.67000000
0.248773477700
Long
DBT
CORP
NL
N
2
2026-03-28
Fixed
3.86900000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3C5
1650000.00000000
PA
USD
1633409.68000000
0.552463677382
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.54000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAD5
250000.00000000
PA
USD
237571.30000000
0.080353089396
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.65000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAE4
500000.00000000
PA
USD
486673.91000000
0.164606382156
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
3.20000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GV9
750000.00000000
PA
USD
698720.57000000
0.236326342552
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
1.20000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJZ4
2000000.00000000
PA
USD
1961471.50000000
0.663423127240
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.12500000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BA0
700000.00000000
PA
USD
665524.59000000
0.225098557258
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.20000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AU9
500000.00000000
PA
USD
477045.91000000
0.161349930116
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
1.50000000
N
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AW0
1000000.00000000
PA
USD
921756.38000000
0.311763133022
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.90000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FL2
250000.00000000
PA
USD
254145.20000000
0.085958834149
Long
DBT
CORP
AU
N
2
2025-11-17
Fixed
5.51200000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBE3
250000.00000000
PA
USD
230711.83000000
0.078033029666
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.75000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AE6
250000.00000000
PA
USD
235135.37000000
0.079529191471
Long
DBT
CORP
US
N
2
2025-08-12
Fixed
0.68700000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCC5
555000.00000000
PA
USD
560338.79000000
0.189521852535
Long
DBT
CORP
US
N
2
2026-01-10
Fixed
5.05000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HR46
35000.00000000
PA
USD
34215.54000000
0.011572628277
Long
DBT
CORP
CA
N
2
2025-04-07
Fixed
3.30000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FU3
500000.00000000
PA
USD
484853.40000000
0.163990636051
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.15000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KW0
250000.00000000
PA
USD
249472.02000000
0.084378237291
Long
DBT
CORP
US
N
2
2026-02-06
Fixed
4.50000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZG0
1000000.00000000
PA
USD
913987.37000000
0.309135442071
Long
DBT
CORP
CA
N
2
2026-09-10
Fixed
1.25000000
N
N
N
N
N
N
UTAH ACQUISITION SUB
254900JOFV74IJ7H9933
Utah Acquisition Sub Inc
62854AAN4
750000.00000000
PA
USD
725139.64000000
0.245261992159
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.95000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAS3
150000.00000000
PA
USD
146472.92000000
0.049541134114
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
2.90000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DN7
500000.00000000
PA
USD
471260.15000000
0.159393028375
Long
DBT
CORP
US
N
2
2026-09-11
Fixed
2.05000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688AAS1
100000.00000000
PA
USD
96253.03000000
0.032555398418
Long
DBT
CORP
NL
N
2
2025-01-10
Fixed
1.37500000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884UAC3
250000.00000000
PA
USD
239396.11000000
0.080970289879
Long
DBT
US
N
2
2026-12-15
Fixed
4.75000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CP3
250000.00000000
PA
USD
231755.29000000
0.078385956281
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJS9
1000000.00000000
PA
USD
916521.41000000
0.309992523472
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
1.73400000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAJ0
250000.00000000
PA
USD
236480.62000000
0.079984191690
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
3.45000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159QE9
1000000.00000000
PA
USD
947988.44000000
0.320635530749
Long
DBT
CORP
CA
N
2
2026-08-03
Fixed
2.70000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AZ0
500000.00000000
PA
USD
478704.91000000
0.161911049137
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.90000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCV6
350000.00000000
PA
USD
339821.70000000
0.114936961825
Long
DBT
CORP
US
N
2
2025-02-26
Fixed
2.90000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418JAA9
250000.00000000
PA
USD
254292.10000000
0.086008519733
Long
DBT
CORP
CA
N
2
2026-12-07
Fixed
5.35000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBE2
350000.00000000
PA
USD
342304.61000000
0.115776749667
Long
DBT
CORP
US
N
2
2025-06-05
Fixed
3.70000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AN5
250000.00000000
PA
USD
244307.08000000
0.082631313797
Long
DBT
CORP
US
N
2
2026-12-05
Fixed
3.50000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BF1
1000000.00000000
PA
USD
917055.55000000
0.310173184180
Long
DBT
CORP
US
N
2
2026-03-11
Fixed
0.90000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2X0
295000.00000000
PA
USD
289339.51000000
0.097862509120
Long
DBT
CORP
US
N
2
2026-04-25
Fixed
3.90800000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829AZ0
250000.00000000
PA
USD
244080.24000000
0.082554590325
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.75000000
N
N
N
N
N
N
2024-01-16
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President