0001021882-26-000284.txt : 20260428
0001021882-26-000284.hdr.sgml : 20260428
20260427213935
ACCESSION NUMBER: 0001021882-26-000284
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD SCOTTSDALE FUNDS
CENTRAL INDEX KEY: 0001021882
ORGANIZATION NAME:
EIN: 232439140
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07803
FILM NUMBER: 26902883
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD TREASURY FUND
DATE OF NAME CHANGE: 19960829
0001021882
S000026862
Vanguard Short-Term Corporate Bond Index Fund
C000080850
Admiral Shares
VSCSX
C000080851
Institutional Shares
VSTBX
C000080852
ETF Shares
VCSH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001021882
XXXXXXXX
S000026862
C000080850
C000080851
C000080852
VANGUARD SCOTTSDALE FUNDS
811-07803
0001021882
549300Y88GQ3VLJIBX57
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
S000026862
GW69FWO1NUHCKLV98X51
2026-08-31
2026-02-28
N
48571539249.07
289495060.52
48282044188.55
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
241053548.12000000
USD
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1521359.53000000
NS
USD
152120739.40000000
0.315066899002
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Jun26
N/A
-8008.00000000
NC
USD
-2856698.26000000
-0.00591668871
N/A
DIR
N/A
N
1
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Short
N/A
CBOT 5 Year US Treasury Note
2026-06-30
-879149426.74000000
USD
-2856698.26000000
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Jun26
N/A
1165.00000000
NC
USD
384836.78000000
0.000797059831
N/A
DIR
N/A
N
1
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Long
N/A
CBOT 2 Year US Treasury Note Future
2026-06-30
243418718.49000000
USD
384836.78000000
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055BJ0
18520000.00000000
PA
USD
18246419.65000000
0.037791315501
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.60000000
N
N
N
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084AR3
3897000.00000000
PA
USD
3943199.32000000
0.008167009881
Long
DBT
CORP
US
N
2
2027-03-21
Fixed
5.45000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAH3
250000.00000000
PA
USD
249773.86000000
0.000517322462
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.95000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAM2
11643000.00000000
PA
USD
10740695.69000000
0.022245735180
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.10000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAS9
11979000.00000000
PA
USD
12474932.90000000
0.025837623716
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.45000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130HCG8
4162000.00000000
PA
USD
3857467.94000000
0.007989446190
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130HCH6
32180000.00000000
PA
USD
32911065.55000000
0.068164192513
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.45000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RDQ2
16389000.00000000
PA
USD
16430196.37000000
0.034029620423
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.25000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RGL0
17688000.00000000
PA
USD
17740189.60000000
0.036742830379
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.10000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RGQ9
41771000.00000000
PA
USD
42130442.35000000
0.087259027777
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.30000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RHJ4
42151000.00000000
PA
USD
42620874.55000000
0.088274792971
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RJX1
56704000.00000000
PA
USD
55620284.61000000
0.115198694555
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKG6
50630000.00000000
PA
USD
48544356.33000000
0.100543291291
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.65000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMX7
18815000.00000000
PA
USD
19293002.08000000
0.039958958665
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.70000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RNF5
17100000.00000000
PA
USD
17255695.54000000
0.035739364043
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.40000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BP4
14431000.00000000
PA
USD
13791618.87000000
0.028564695430
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.15000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BQ2
5448000.00000000
PA
USD
4917099.67000000
0.010184116585
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
1.40000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BR0
30100000.00000000
PA
USD
30108255.88000000
0.062359115870
Long
DBT
CORP
US
N
2
2029-03-09
Fixed
3.70000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BS8
57600000.00000000
PA
USD
57559745.66000000
0.119215635185
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBF5
3635000.00000000
PA
USD
3678568.63000000
0.007618916497
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
4.25000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBX6
104974000.00000000
PA
USD
102531561.65000000
0.212359611887
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDR7
53605000.00000000
PA
USD
54101210.58000000
0.112052444110
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.80000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDS5
32645000.00000000
PA
USD
33536735.72000000
0.069460057633
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.80000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDT3
10000000.00000000
PA
USD
10407363.62000000
0.021555350016
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.95000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDY2
18742000.00000000
PA
USD
19063006.95000000
0.039482601183
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.65000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDZ9
18421000.00000000
PA
USD
19047757.44000000
0.039451016956
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.87500000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YED7
6100000.00000000
PA
USD
6108401.99000000
0.012651498279
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
3.77500000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YEE5
8100000.00000000
PA
USD
8124943.72000000
0.016828085588
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.12500000
N
N
N
N
N
N
ACE Capital Trust II
N/A
ACE CAP TRUST II
00440FAA2
4500000.00000000
PA
USD
5379630.65000000
0.011142093795
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
9.70000000
N
N
N
N
N
N
Accenture Capital Inc
254900FRO0P7RIINYT25
ACCENTURE CAPITA
00440KAA1
26602000.00000000
PA
USD
26711284.44000000
0.055323433149
Long
DBT
CORP
US
N
2
2027-10-04
Fixed
3.90000000
N
N
N
N
N
N
Accenture Capital Inc
254900FRO0P7RIINYT25
ACCENTURE CAPITA
00440KAB9
36860000.00000000
PA
USD
37074060.82000000
0.076786435709
Long
DBT
CORP
US
N
2
2029-10-04
Fixed
4.05000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAD1
8180000.00000000
PA
USD
7668989.19000000
0.015883729280
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAE9
7457000.00000000
PA
USD
7542157.68000000
0.015621040506
Long
DBT
CORP
US
N
2
2027-04-04
Fixed
4.85000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAF6
19639000.00000000
PA
USD
20158916.17000000
0.041752408185
Long
DBT
CORP
US
N
2
2029-04-04
Fixed
4.80000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAH2
12558000.00000000
PA
USD
12804914.47000000
0.026521069447
Long
DBT
CORP
US
N
2
2028-01-17
Fixed
4.75000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAJ8
16544000.00000000
PA
USD
17104442.43000000
0.035426094146
Long
DBT
CORP
US
N
2
2030-01-17
Fixed
4.95000000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AA2
1167000.00000000
PA
USD
1168860.10000000
0.002420900191
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.82900000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AD6
4000000.00000000
PA
USD
3723644.22000000
0.007712275407
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.21100000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAB1
33697000.00000000
PA
USD
33567290.14000000
0.069523340828
Long
DBT
CORP
IE
N
2
2027-07-21
Fixed
3.65000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAE5
17403000.00000000
PA
USD
17359530.18000000
0.035954422543
Long
DBT
CORP
IE
N
2
2028-01-23
Fixed
3.87500000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAR6
229000.00000000
PA
USD
231071.28000000
0.000478586364
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAW5
81580000.00000000
PA
USD
79328320.71000000
0.164301909836
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBC8
1515000.00000000
PA
USD
1569356.17000000
0.003250392969
Long
DBT
CORP
IE
N
2
2028-06-06
Fixed
5.75000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBE4
31976000.00000000
PA
USD
34308685.38000000
0.071058891471
Long
DBT
CORP
IE
N
2
2030-09-30
Fixed
6.15000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBG9
29446000.00000000
PA
USD
30183767.89000000
0.062515513577
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
6.45000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBJ3
18296000.00000000
PA
USD
18776522.80000000
0.038889245713
Long
DBT
CORP
IE
N
2
2029-01-19
Fixed
5.10000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBK0
12690000.00000000
PA
USD
13389911.14000000
0.027732693105
Long
DBT
CORP
IE
N
2
2055-03-10
Variable
6.95000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBL8
14842000.00000000
PA
USD
15043608.63000000
0.031157770725
Long
DBT
CORP
IE
N
2
2029-09-10
Fixed
4.62500000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBN4
5075000.00000000
PA
USD
5159917.49000000
0.010687031953
Long
DBT
CORP
IE
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBQ7
7795000.00000000
PA
USD
8077274.93000000
0.016729355738
Long
DBT
CORP
IE
N
2
2056-01-31
Variable
6.50000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MBT1
4903000.00000000
PA
USD
4904756.32000000
0.010158551491
Long
DBT
CORP
IE
N
2
2029-02-28
Fixed
4.12500000
N
N
N
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO
007903BJ5
11891000.00000000
PA
USD
12031224.51000000
0.024918631164
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
4.31900000
N
N
N
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
AEGON LTD
007924AJ2
13019000.00000000
PA
USD
13180736.88000000
0.027299459046
Long
DBT
CORP
BM
N
2
2048-04-11
Variable
5.50000000
N
N
N
N
N
N
Adventist Health System/West
5493008YM33UCY5QPW83
ADVENT HEALTH SY
007944AN1
10010000.00000000
PA
USD
10132610.39000000
0.020986291198
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.74200000
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252AP3
5540000.00000000
PA
USD
5324911.94000000
0.011028762409
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.30000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAL5
10470000.00000000
PA
USD
10040093.53000000
0.020794673669
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.75000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAN1
6970000.00000000
PA
USD
6366824.79000000
0.013186734109
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.30000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAQ4
200000.00000000
PA
USD
200864.23000000
0.000416022629
Long
DBT
CORP
US
N
2
2027-09-09
Fixed
4.20000000
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
AGREE LP
008513AA1
9310000.00000000
PA
USD
8803963.38000000
0.018234446216
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
AGREE LP
008513AB9
1467000.00000000
PA
USD
1406797.19000000
0.002913706769
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.00000000
N
N
N
N
N
N
Ahold Finance USA LLC
549300XB4647UBM7K822
AHOLD FIN USA
008685AB5
8300000.00000000
PA
USD
9005079.26000000
0.018650990055
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.87500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XAV6
8176000.00000000
PA
USD
8141523.77000000
0.016862425580
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XAY0
3949000.00000000
PA
USD
3922113.41000000
0.008123337517
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.62500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAE2
12292000.00000000
PA
USD
11858278.18000000
0.024560431065
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.25000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAG7
11070000.00000000
PA
USD
10479928.18000000
0.021705643073
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAK8
14031000.00000000
PA
USD
13174771.46000000
0.027287103687
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.12500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAQ5
8055000.00000000
PA
USD
7648815.21000000
0.015841945672
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
2.10000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAT9
6127000.00000000
PA
USD
6310522.49000000
0.013070122850
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.85000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAU6
17797000.00000000
PA
USD
18169741.21000000
0.037632501927
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.30000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAV4
7241000.00000000
PA
USD
7403627.94000000
0.015334122787
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.10000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158AY2
17243000.00000000
PA
USD
16886510.56000000
0.034974721646
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.85000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158BC9
12305000.00000000
PA
USD
11406882.51000000
0.023625516901
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.05000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158BH8
19023000.00000000
PA
USD
19462281.20000000
0.040309563373
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
4.60000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FU7
14650000.00000000
PA
USD
13121363.93000000
0.027176487968
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.45000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392GE2
5000000.00000000
PA
USD
5048494.82000000
0.010456257403
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.30000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653AD3
1519000.00000000
PA
USD
1530338.71000000
0.003169581436
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.65000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AK5
13307000.00000000
PA
USD
13278273.72000000
0.027501473773
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AN9
1497000.00000000
PA
USD
1518619.52000000
0.003145309080
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.70000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AT6
7219000.00000000
PA
USD
6852481.63000000
0.014192608753
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.75000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAT9
38915000.00000000
PA
USD
38665745.23000000
0.080083074111
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.40000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAX0
19600000.00000000
PA
USD
17997063.70000000
0.037274858599
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.12500000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WBM3
16272000.00000000
PA
USD
16897480.83000000
0.034997442867
Long
DBT
CORP
KY
N
2
2030-05-26
Fixed
4.87500000
N
N
N
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175AE0
17293000.00000000
PA
USD
17077890.00000000
0.035371099726
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Allegion US Holding Co Inc
5493002B66JX7J7SXI33
ALLEGION US HLDG
01748NAE4
100000.00000000
PA
USD
99309.74000000
0.000205686692
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.55000000
N
N
N
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
01748TAB7
7559000.00000000
PA
USD
7400754.12000000
0.015328170636
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BJ9
14204000.00000000
PA
USD
12542537.17000000
0.025977643202
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.45000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BL4
22565000.00000000
PA
USD
23309475.85000000
0.048277731901
Long
DBT
CORP
US
N
2
2029-06-24
Fixed
5.05000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBP4
18516000.00000000
PA
USD
17632215.71000000
0.036519198816
Long
DBT
CORP
US
N
2
2028-11-02
Fixed
2.20000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBR0
27525000.00000000
PA
USD
28825090.23000000
0.059701470214
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.10000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBT6
14265000.00000000
PA
USD
15023413.11000000
0.031115942505
Long
DBT
CORP
US
N
2
2029-06-13
Variable
6.99200000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBU3
10974000.00000000
PA
USD
11606154.28000000
0.024038241286
Long
DBT
CORP
US
N
2
2030-01-03
Variable
6.84800000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBW9
730000.00000000
PA
USD
750389.34000000
0.001554178893
Long
DBT
CORP
US
N
2
2031-01-17
Variable
5.54300000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBZ2
23651000.00000000
PA
USD
24288999.48000000
0.050306485336
Long
DBT
CORP
US
N
2
2029-05-15
Variable
5.73700000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAD9
1045000.00000000
PA
USD
931384.35000000
0.001929049123
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAJ6
453000.00000000
PA
USD
435868.31000000
0.000902754465
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.80000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAK3
31284000.00000000
PA
USD
31500459.38000000
0.065242596723
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAV9
12653000.00000000
PA
USD
12742792.32000000
0.026392404327
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.87500000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAW7
59875000.00000000
PA
USD
60403071.93000000
0.125104628325
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.10000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KBK2
49503000.00000000
PA
USD
49842953.32000000
0.103232897773
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.10000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBD4
27940000.00000000
PA
USD
28550301.87000000
0.059132338636
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBJ1
180000.00000000
PA
USD
175142.55000000
0.000362748829
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.40000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBQ5
11013000.00000000
PA
USD
11620391.95000000
0.024067729826
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.20000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBS1
8752000.00000000
PA
USD
8910981.08000000
0.018456097354
Long
DBT
CORP
US
N
2
2028-02-04
Fixed
4.87500000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBU6
5807000.00000000
PA
USD
5900891.64000000
0.012221710449
Long
DBT
CORP
US
N
2
2030-08-06
Fixed
4.50000000
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
022249AU0
1035000.00000000
PA
USD
1089112.81000000
0.002255730527
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.75000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BC9
72397000.00000000
PA
USD
71999795.80000000
0.149123337692
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BR6
4586000.00000000
PA
USD
4451966.88000000
0.009220750601
Long
DBT
CORP
US
N
2
2027-06-03
Fixed
1.20000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BS4
28863000.00000000
PA
USD
26163127.10000000
0.054188109761
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BY1
46253000.00000000
PA
USD
44348434.58000000
0.091852851977
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.65000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BZ8
21550000.00000000
PA
USD
19623523.72000000
0.040643522969
Long
DBT
CORP
US
N
2
2031-05-12
Fixed
2.10000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CG9
7520000.00000000
PA
USD
7465225.83000000
0.015461702078
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.45000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CP9
39155000.00000000
PA
USD
39761919.55000000
0.082353430179
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.55000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CQ7
19358000.00000000
PA
USD
19917894.32000000
0.041253212565
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.65000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CS3
57760000.00000000
PA
USD
58080308.47000000
0.120293805794
Long
DBT
CORP
US
N
2
2028-11-20
Fixed
3.90000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CT1
36049000.00000000
PA
USD
36311567.47000000
0.075207187434
Long
DBT
CORP
US
N
2
2030-11-20
Fixed
4.10000000
N
N
N
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
02342TAE9
800000.00000000
PA
USD
730413.78000000
0.001512806245
Long
DBT
CORP
GG
N
2
2030-06-15
Fixed
2.53800000
N
N
N
N
N
N
Amcor Finance USA Inc
549300ZMT7FVT8R77U18
AMCOR FIN USA
02343UAH8
12678000.00000000
PA
USD
12800385.01000000
0.026511688196
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.50000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES
02344AAF5
126000.00000000
PA
USD
128169.09000000
0.000265459120
Long
DBT
CORP
US
N
2
2028-03-17
Fixed
4.80000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES
02344AAG3
38185000.00000000
PA
USD
39512224.55000000
0.081836271048
Long
DBT
CORP
US
N
2
2030-03-17
Fixed
5.10000000
N
N
N
N
N
N
Amcor Group Finance PLC
2549008XHB8M1L64J275
AMCOR GROUP
02344BAA4
300000.00000000
PA
USD
312157.83000000
0.000646529854
Long
DBT
CORP
GB
N
2
2029-05-23
Fixed
5.45000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AJ1
11720000.00000000
PA
USD
11357266.60000000
0.023522754247
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AL6
4948000.00000000
PA
USD
4848792.73000000
0.010042641755
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.95000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AQ5
25813000.00000000
PA
USD
26540221.00000000
0.054969132823
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAS9
328000.00000000
PA
USD
328151.57000000
0.000679655502
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.80000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBH7
14452000.00000000
PA
USD
14253319.03000000
0.029520951876
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.62500000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBJ3
18189000.00000000
PA
USD
17277397.60000000
0.035784312554
Long
DBT
CORP
MX
N
2
2030-05-07
Fixed
2.87500000
N
N
N
N
N
N
American Airlines 2016-1 Class AA Pass Through Trust
N/A
AM AIRLN 16-1 AA
02376UAA3
57561.01180000
PA
USD
57015.01000000
0.000118087398
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.57500000
N
N
N
N
N
N
American Airlines 2015-1 Class A Pass Through Trust
N/A
AM AIRLN 15-1 A
023770AA8
320007.88090000
PA
USD
316419.95000000
0.000655357401
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.37500000
N
N
N
N
N
N
American Airlines 2015-2 Class AA Pass Through Trust
N/A
AM AIRLN 15-2 AA
02377BAB2
2696781.17530000
PA
USD
2674715.03000000
0.005539771720
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
3.60000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AJ0
243000.00000000
PA
USD
240172.08000000
0.000497435607
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AM3
14833000.00000000
PA
USD
14966170.45000000
0.030997383606
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.30000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AV3
12985000.00000000
PA
USD
13354212.91000000
0.027658756240
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.75000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AY7
30266000.00000000
PA
USD
31292157.21000000
0.064811168905
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.20000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AZ4
9260000.00000000
PA
USD
9772997.92000000
0.020241475033
Long
DBT
CORP
US
N
2
2054-12-15
Variable
7.05000000
N
N
N
N
N
N
American National Group Inc
549300RK5RZQ740FPL83
AMERICAN NATL GR
025676AM9
30000.00000000
PA
USD
30159.99000000
0.000062466265
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
American National Group Inc
549300RK5RZQ740FPL83
AMERICAN NATL GR
025676AN7
19944000.00000000
PA
USD
20344383.95000000
0.042136542252
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.75000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CP2
200000.00000000
PA
USD
198949.96000000
0.000412057864
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.30000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CW7
19087000.00000000
PA
USD
19240417.41000000
0.039850047224
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.05000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DB2
12768500.00000000
PA
USD
13175262.30000000
0.027288120296
Long
DBT
CORP
US
N
2
2027-11-05
Fixed
5.85000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DH9
35517000.00000000
PA
USD
36586812.49000000
0.075777264829
Long
DBT
CORP
US
N
2
2029-07-27
Variable
5.28200000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DN6
12914000.00000000
PA
USD
14135500.33000000
0.029276930104
Long
DBT
CORP
US
N
2
2031-10-30
Variable
6.48900000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DU0
23071000.00000000
PA
USD
24099813.66000000
0.049914650601
Long
DBT
CORP
US
N
2
2030-04-25
Variable
5.53200000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DV8
20773000.00000000
PA
USD
21087950.65000000
0.043676590344
Long
DBT
CORP
US
N
2
2028-07-26
Variable
5.04300000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816DY2
38509000.00000000
PA
USD
39795003.02000000
0.082421951449
Long
DBT
CORP
US
N
2
2031-01-30
Variable
5.08500000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816ED7
19677000.00000000
PA
USD
19996802.20000000
0.041416643673
Long
DBT
CORP
US
N
2
2029-04-25
Variable
4.73100000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816EF2
38535000.00000000
PA
USD
39754504.06000000
0.082338071488
Long
DBT
CORP
US
N
2
2031-04-25
Variable
5.01600000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816EJ4
28901000.00000000
PA
USD
29158774.54000000
0.060392584924
Long
DBT
CORP
US
N
2
2029-07-20
Variable
4.35100000
N
N
N
N
N
N
American Express Credit Corp
9ET6B8VCXWW51H8Z3M54
AMERICAN EXPRESS
0258M0EL9
946000.00000000
PA
USD
940849.65000000
0.001948653305
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.30000000
N
N
N
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932AP9
4500000.00000000
PA
USD
4703227.24000000
0.009741151848
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
5.25000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WCE9
150000.00000000
PA
USD
149007.94000000
0.000308619782
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDT5
8000000.00000000
PA
USD
7152003.84000000
0.014812968175
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
1.80000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDW8
20735000.00000000
PA
USD
19964512.40000000
0.041349766223
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
2.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WED9
17123000.00000000
PA
USD
17379681.29000000
0.035996158783
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
4.70000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WEH0
11423000.00000000
PA
USD
11620233.94000000
0.024067402561
Long
DBT
CORP
US
N
2
2030-04-17
Fixed
4.60000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WEM9
4230000.00000000
PA
USD
4341693.04000000
0.008992355466
Long
DBT
CORP
US
N
2
2028-07-07
Fixed
5.12500000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WER8
6320000.00000000
PA
USD
6751492.91000000
0.013983444618
Long
DBT
CORP
US
N
2
2030-10-04
Fixed
5.85000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WEV9
3932000.00000000
PA
USD
4102345.21000000
0.008496627015
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.65000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WFL0
9350000.00000000
PA
USD
9687717.59000000
0.020064845540
Long
DBT
CORP
US
N
2
2031-07-10
Fixed
5.05000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WFQ9
10364000.00000000
PA
USD
10499607.66000000
0.021746402490
Long
DBT
CORP
US
N
2
2029-09-05
Fixed
4.40000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WFT3
19546000.00000000
PA
USD
19730447.76000000
0.040864980121
Long
DBT
CORP
US
N
2
2027-10-22
Fixed
4.45000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WFX4
3896000.00000000
PA
USD
3944739.60000000
0.008170200053
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.55000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WFY2
6233000.00000000
PA
USD
6384889.33000000
0.013224148723
Long
DBT
CORP
US
N
2
2030-03-05
Fixed
4.80000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WGD7
28274000.00000000
PA
USD
28543212.56000000
0.059117655517
Long
DBT
CORP
US
N
2
2027-07-09
Fixed
4.55000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WGK1
24950000.00000000
PA
USD
25138615.82000000
0.052066179554
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.25000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WGL9
7059000.00000000
PA
USD
7141843.36000000
0.014791924161
Long
DBT
CORP
US
N
2
2030-09-04
Fixed
4.50000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WGR6
17814000.00000000
PA
USD
17905925.32000000
0.037086096127
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
4.15000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WGS4
8979000.00000000
PA
USD
9067072.17000000
0.018779387497
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
4.45000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAA5
4701000.00000000
PA
USD
4710509.15000000
0.009756233873
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.25000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAB3
4204000.00000000
PA
USD
4280460.53000000
0.008865532936
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.90000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAK3
15556000.00000000
PA
USD
15859594.16000000
0.032847810043
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.95000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DR5
2789000.00000000
PA
USD
2716635.91000000
0.005626596710
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.40000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874DW4
9473000.00000000
PA
USD
9725570.90000000
0.020143245928
Long
DBT
CORP
US
N
2
2030-05-07
Fixed
4.85000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAP5
30276000.00000000
PA
USD
30106231.43000000
0.062354922903
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.55000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAR1
16520000.00000000
PA
USD
16400690.58000000
0.033968509112
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.60000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAU4
11286000.00000000
PA
USD
11246370.19000000
0.023293069668
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAW0
36902000.00000000
PA
USD
36549835.63000000
0.075700679712
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.80000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBA7
45000.00000000
PA
USD
42984.39000000
0.000089027692
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.90000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBC3
2181000.00000000
PA
USD
2001238.29000000
0.004144891384
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBG4
9765000.00000000
PA
USD
8809496.81000000
0.018245906854
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.87500000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBJ8
118000.00000000
PA
USD
112787.76000000
0.000233601873
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
1.50000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBV1
271000.00000000
PA
USD
270098.35000000
0.000559417801
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBY5
29348000.00000000
PA
USD
30167866.87000000
0.062482579967
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.50000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XCC2
19000000.00000000
PA
USD
19537056.79000000
0.040464435833
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XCE8
15439000.00000000
PA
USD
16120766.05000000
0.033388739687
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.80000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XCL2
17059000.00000000
PA
USD
17562390.67000000
0.036374579753
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
5.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XCN8
18185000.00000000
PA
USD
18686800.09000000
0.038703415325
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.90000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAQ8
17378000.00000000
PA
USD
17175435.05000000
0.035573131458
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
2.95000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAS4
11228000.00000000
PA
USD
11214551.05000000
0.023227167031
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.75000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAU9
5640000.00000000
PA
USD
5566367.67000000
0.011528856666
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.45000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAW5
2142000.00000000
PA
USD
2048318.63000000
0.004242402459
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.80000000
N
N
N
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073EAP0
31274000.00000000
PA
USD
31039119.55000000
0.064287086579
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.45000000
N
N
N
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073EAR6
10073000.00000000
PA
USD
9566974.97000000
0.019814767851
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073EAT2
7360000.00000000
PA
USD
6860318.81000000
0.014208840833
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073EAV7
6602000.00000000
PA
USD
6683012.33000000
0.013841610152
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073EAW5
23036000.00000000
PA
USD
23700956.57000000
0.049088552418
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.85000000
N
N
N
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073EBB0
5250000.00000000
PA
USD
5269753.05000000
0.010914519338
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.25000000
N
N
N
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073EBC8
7382000.00000000
PA
USD
7385824.82000000
0.015297249617
Long
DBT
CORP
US
N
2
2029-02-13
Fixed
3.95000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINL
03076CAN6
13799000.00000000
PA
USD
14436819.30000000
0.029901010909
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.70000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CQ1
2220000.00000000
PA
USD
2198793.63000000
0.004554060763
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.20000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CU2
6136000.00000000
PA
USD
5787335.96000000
0.011986518088
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
2.45000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DB3
30225000.00000000
PA
USD
28714202.77000000
0.059471804171
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.65000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DD9
16697000.00000000
PA
USD
16289679.80000000
0.033738587654
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
3.00000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DH0
4696000.00000000
PA
USD
4715498.64000000
0.009766567922
Long
DBT
CORP
US
N
2
2029-08-18
Fixed
4.05000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DP2
80281000.00000000
PA
USD
82209083.39000000
0.170268439896
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.15000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DQ0
55479000.00000000
PA
USD
57889922.99000000
0.119899486367
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.25000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DV9
5070000.00000000
PA
USD
5084807.47000000
0.010531466832
Long
DBT
CORP
US
N
2
2031-02-19
Fixed
4.20000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AH4
9265000.00000000
PA
USD
9411136.61000000
0.019492001153
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.35000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AJ0
11439000.00000000
PA
USD
10950548.83000000
0.022680375311
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.80000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AN1
17748000.00000000
PA
USD
17975072.62000000
0.037229311480
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
5.05000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AP6
3336000.00000000
PA
USD
3447779.67000000
0.007140914863
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
5.05000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AT8
13815000.00000000
PA
USD
13990490.00000000
0.028976590024
Long
DBT
CORP
US
N
2
2028-06-12
Fixed
4.37500000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AW1
1715000.00000000
PA
USD
1716635.44000000
0.003555432394
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.80000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AX9
7809000.00000000
PA
USD
7828127.33000000
0.016213330362
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.90000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AY7
54528000.00000000
PA
USD
54781511.07000000
0.113461457547
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.12500000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654BA2
270000.00000000
PA
USD
269110.03000000
0.000557370829
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.45000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654BD6
9569000.00000000
PA
USD
9673851.38000000
0.020036126354
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.25000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654BE4
18717000.00000000
PA
USD
19131023.28000000
0.039623474112
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.50000000
N
N
N
N
N
N
AngloGold Ashanti Holdings PLC
213800745ZIXC4L6A131
ANGLOGOLD HOLDS
03512TAE1
8322000.00000000
PA
USD
8044044.69000000
0.016660530483
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
AngloGold Ashanti Holdings PLC
213800745ZIXC4L6A131
ANGLOGOLD HOLDS
03512TAF8
13396000.00000000
PA
USD
13036889.04000000
0.027001526673
Long
DBT
CORP
IM
N
2
2028-11-01
Fixed
3.37500000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AQ3
73825000.00000000
PA
USD
75574496.77000000
0.156527127299
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AV2
32085000.00000000
PA
USD
31617772.66000000
0.065485571688
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AB9
37256000.00000000
PA
USD
37111273.86000000
0.076863509993
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.65000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AG8
16624000.00000000
PA
USD
16661020.95000000
0.034507695831
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10100000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AL7
16790000.00000000
PA
USD
16132994.13000000
0.033414066038
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.87500000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AN3
32176000.00000000
PA
USD
29788387.39000000
0.061696615979
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.25000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AY9
10424000.00000000
PA
USD
10775380.03000000
0.022317572114
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.15000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752BB8
16137000.00000000
PA
USD
16517512.89000000
0.034210467198
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752BH5
6750000.00000000
PA
USD
6761800.96000000
0.014004794274
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BC6
21676000.00000000
PA
USD
21496361.45000000
0.044522475821
Long
DBT
CORP
US
N
2
2029-05-02
Fixed
3.75000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BE2
7783000.00000000
PA
USD
7381347.53000000
0.015287976418
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAD4
8666000.00000000
PA
USD
8545612.23000000
0.017699358785
Long
DBT
CORP
N/A
N
2
2027-05-28
Fixed
2.85000000
N
N
N
N
N
N
Aon North America Inc
N/A
AON NORTH AMER
03740MAA8
18200000.00000000
PA
USD
18385658.09000000
0.038079701054
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.12500000
N
N
N
N
N
N
Aon North America Inc
N/A
AON NORTH AMER
03740MAB6
22933000.00000000
PA
USD
23646953.08000000
0.048976702369
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.15000000
N
N
N
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743QAZ1
10981000.00000000
PA
USD
10906962.63000000
0.022590101171
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
APOLLO GLOBAL
03769MAF3
8955000.00000000
PA
USD
9013768.21000000
0.018668986289
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.60000000
N
N
N
N
N
N
Apollo Debt Solutions BDC
549300UMUGX092P8DW87
APOLLO DEBT SOLU
03770DAB9
15493000.00000000
PA
USD
16106465.17000000
0.033359120229
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
6.90000000
N
N
N
N
N
N
Apollo Debt Solutions BDC
549300UMUGX092P8DW87
APOLLO DEBT SOLU
03770DAH6
1100000.00000000
PA
USD
1095679.89000000
0.002269332022
Long
DBT
CORP
US
Y
2
2028-12-08
Fixed
5.20000000
N
N
N
N
N
N
Apollo Debt Solutions BDC
549300UMUGX092P8DW87
APOLLO DEBT SOLU
03770DAK9
3685000.00000000
PA
USD
3706005.89000000
0.007675743544
Long
DBT
CORP
US
N
2
2030-08-30
Fixed
5.87500000
N
N
N
N
N
N
Apollo Debt Solutions BDC
549300UMUGX092P8DW87
APOLLO DEBT SOLU
03770DAL7
21850000.00000000
PA
USD
21677989.05000000
0.044898656248
Long
DBT
CORP
US
Y
2
2031-01-23
Fixed
5.70000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CW5
16205000.00000000
PA
USD
16055526.46000000
0.033253617840
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.30000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CX6
9143000.00000000
PA
USD
9085901.24000000
0.018818385577
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DB3
47096000.00000000
PA
USD
46637764.83000000
0.096594428868
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
2.90000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DK3
17520000.00000000
PA
USD
17383326.51000000
0.036003708629
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DP2
43581000.00000000
PA
USD
41520215.13000000
0.085995147529
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.20000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DU1
25636000.00000000
PA
USD
23539090.54000000
0.048753301430
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
1.65000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DY3
1089000.00000000
PA
USD
977138.69000000
0.002023813834
Long
DBT
CORP
US
N
2
2030-08-20
Fixed
1.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EC0
40460000.00000000
PA
USD
38692621.83000000
0.080138739940
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.20000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EH9
50195000.00000000
PA
USD
47712187.89000000
0.098819734524
Long
DBT
CORP
US
N
2
2028-08-05
Fixed
1.40000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EN6
8475000.00000000
PA
USD
8372914.49000000
0.017341673557
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833ET3
29894000.00000000
PA
USD
30143785.69000000
0.062432703910
Long
DBT
CORP
US
N
2
2028-05-10
Fixed
4.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EU0
157000.00000000
PA
USD
159396.69000000
0.000330136581
Long
DBT
CORP
US
N
2
2030-05-10
Fixed
4.15000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EY2
10102000.00000000
PA
USD
10193220.43000000
0.021111824491
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
4.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EZ9
25929000.00000000
PA
USD
26338307.49000000
0.054550936963
Long
DBT
CORP
US
N
2
2030-05-12
Fixed
4.20000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AL9
4022000.00000000
PA
USD
4005990.73000000
0.008297061148
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AN5
11931000.00000000
PA
USD
10881521.47000000
0.022537408373
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.75000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AS4
14182000.00000000
PA
USD
14606675.06000000
0.030252809932
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.80000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AT2
9250000.00000000
PA
USD
9251935.51000000
0.019162269670
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831WAB4
32300000.00000000
PA
USD
32987956.27000000
0.068323445753
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.12500000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
AQUA AMERICA INC
03836WAB9
9415000.00000000
PA
USD
9276938.10000000
0.019214054118
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.56600000
N
N
N
N
N
N
Aptiv Swiss Holdings Ltd
N/A
APTIV SWISS HOLD
03837AAA8
4055000.00000000
PA
USD
4154198.27000000
0.008604023172
Long
DBT
CORP
JE
N
2
2029-09-13
Fixed
4.65000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LBC7
700000.00000000
PA
USD
703520.67000000
0.001457106222
Long
DBT
CORP
LU
N
2
2029-07-16
Fixed
4.25000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938LBE3
30942000.00000000
PA
USD
32152858.23000000
0.066593821306
Long
DBT
CORP
LU
N
2
2027-11-29
Fixed
6.55000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039482AB0
6194000.00000000
PA
USD
6026237.79000000
0.012481322800
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
3.25000000
N
N
N
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MGMT CORP
03990BAA9
4479000.00000000
PA
USD
4704654.05000000
0.009744107005
Long
DBT
CORP
US
N
2
2028-11-10
Fixed
6.37500000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBB8
34235000.00000000
PA
USD
32658617.21000000
0.067641330765
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.87500000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBF9
13855000.00000000
PA
USD
14109690.56000000
0.029223473854
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.87500000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBG7
14631000.00000000
PA
USD
14949961.99000000
0.030963813237
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.95000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBK8
14470000.00000000
PA
USD
14315997.85000000
0.029650769951
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.50000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBM4
6767000.00000000
PA
USD
6627899.86000000
0.013727463224
Long
DBT
CORP
US
N
2
2031-04-12
Fixed
5.25000000
N
N
N
N
N
N
Ares Strategic Income Fund
549300IANZJVZPTICV54
ARES STRATEGIC I
04020EAB3
9580000.00000000
PA
USD
9770731.71000000
0.020236781342
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.35000000
N
N
N
N
N
N
Ares Strategic Income Fund
549300IANZJVZPTICV54
ARES STRATEGIC I
04020EAD9
24023000.00000000
PA
USD
23747596.35000000
0.049185151020
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.60000000
N
N
N
N
N
N
Ares Strategic Income Fund
549300IANZJVZPTICV54
ARES STRATEGIC I
04020EAG2
12568000.00000000
PA
USD
12659130.89000000
0.026219127840
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.70000000
N
N
N
N
N
N
Ares Strategic Income Fund
549300IANZJVZPTICV54
ARES STRATEGIC I
04020EAK3
15503000.00000000
PA
USD
15442691.38000000
0.031984336288
Long
DBT
CORP
US
Y
2
2030-09-09
Fixed
5.80000000
N
N
N
N
N
N
Ares Strategic Income Fund
549300IANZJVZPTICV54
ARES STRATEGIC I
04020EAL1
8275000.00000000
PA
USD
8272639.54000000
0.017133987756
Long
DBT
CORP
US
Y
2
2028-09-09
Fixed
5.45000000
N
N
N
N
N
N
Ares Strategic Income Fund
549300IANZJVZPTICV54
ARES STRATEGIC I
04020EAP2
15046000.00000000
PA
USD
14794799.55000000
0.030642446480
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.85000000
N
N
N
N
N
N
Ares Strategic Income Fund
549300IANZJVZPTICV54
ARES STRATEGIC I
04020EAU1
4843000.00000000
PA
USD
4761578.37000000
0.009862006569
Long
DBT
CORP
US
Y
2
2031-04-15
Fixed
5.55000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CZ5
13202000.00000000
PA
USD
12577022.74000000
0.026049068450
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.60000000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735BF6
1521000.00000000
PA
USD
1513215.96000000
0.003134117424
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.87500000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
04273WAF8
9684000.00000000
PA
USD
9927766.67000000
0.020562026394
Long
DBT
CORP
US
N
2
2029-08-21
Fixed
5.15000000
N
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
04316JAK5
16053000.00000000
PA
USD
16199922.53000000
0.033552685687
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.60000000
N
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
04316JAL3
10748000.00000000
PA
USD
11010024.48000000
0.022803559097
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.85000000
N
N
N
N
N
N
Ascension Health
N/A
ASCENSION HEALTH
04351LAC4
4166000.00000000
PA
USD
4191835.63000000
0.008681976292
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.07800000
N
N
N
N
N
N
Ascension Health
N/A
ASCENSION HEALTH
04351LAD2
14762000.00000000
PA
USD
14918705.86000000
0.030899076687
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.29400000
N
N
N
N
N
N
Ascension Health
N/A
ASCENSION HEALTH
04352EAA3
16047000.00000000
PA
USD
15317551.51000000
0.031725151176
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487AD7
2793000.00000000
PA
USD
2917292.05000000
0.006042188351
Long
DBT
CORP
US
N
2
2030-08-29
Variable
6.45500000
N
N
N
N
N
N
Assured Guaranty US Holdings Inc
5493007YCE0652G9TZ64
ASSURED GUARANTY
04621WAF7
5323000.00000000
PA
USD
5575283.58000000
0.011547322972
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAJ7
3196000.00000000
PA
USD
3237375.47000000
0.006705133397
Long
DBT
CORP
US
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAM0
10674000.00000000
PA
USD
10444647.01000000
0.021632570007
Long
DBT
CORP
US
N
2
2030-02-22
Fixed
3.70000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AN8
27195000.00000000
PA
USD
27031647.56000000
0.055986957500
Long
DBT
CORP
GB
N
2
2027-06-12
Fixed
3.12500000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AT5
10000.00000000
PA
USD
10067.18000000
0.000020850774
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4.00000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AW8
30336000.00000000
PA
USD
27216875.54000000
0.056370594902
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.37500000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAE3
28470000.00000000
PA
USD
27256002.10000000
0.056451632398
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
1.75000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAF0
21199000.00000000
PA
USD
21666111.18000000
0.044874055239
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.87500000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAL7
16188000.00000000
PA
USD
16674545.62000000
0.034535707632
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.85000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAM5
15150000.00000000
PA
USD
15742319.74000000
0.032604915563
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.90000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAQ6
8525000.00000000
PA
USD
8538253.39000000
0.017684117426
Long
DBT
CORP
US
N
2
2031-03-02
Fixed
4.00000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAA9
30319000.00000000
PA
USD
30172625.45000000
0.062492435763
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
4.12500000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAB7
22071000.00000000
PA
USD
23152628.51000000
0.047952875440
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
6.15000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAC5
10000000.00000000
PA
USD
9420075.91000000
0.019510515903
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
Atlantic City Electric Co
549300S5TW3VP5V06B73
ATLANTIC CITY EL
048303CH2
400000.00000000
PA
USD
401305.68000000
0.000831169613
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468AA9
8967000.00000000
PA
USD
9122901.07000000
0.018895018268
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AN5
16996000.00000000
PA
USD
16858916.39000000
0.034917569612
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.00000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AR6
10651000.00000000
PA
USD
10226652.51000000
0.021181067790
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.62500000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY COR
049560AT2
10017000.00000000
PA
USD
8914196.89000000
0.018462757821
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.50000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd/New York NY
JHE42UYNWWTJB8YTTU19
AUST & NZ BK NY
05253JB34
4205000.00000000
PA
USD
4273365.85000000
0.008850838695
Long
DBT
CORP
AU
N
2
2027-07-16
Fixed
4.90000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd/New York NY
JHE42UYNWWTJB8YTTU19
AUST & NZ BK NY
05253JB59
19294000.00000000
PA
USD
19844539.44000000
0.041101282626
Long
DBT
CORP
AU
N
2
2029-12-16
Fixed
4.61500000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd/New York NY
JHE42UYNWWTJB8YTTU19
AUST & NZ BK NY
05253JB83
14730000.00000000
PA
USD
14802417.93000000
0.030658225389
Long
DBT
CORP
AU
N
2
2028-12-08
Fixed
3.91900000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AE6
8396000.00000000
PA
USD
8345753.81000000
0.017285419352
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.50000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AG1
3055000.00000000
PA
USD
2910550.99000000
0.006028226515
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.85000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015AF0
4586000.00000000
PA
USD
4092956.39000000
0.008477181235
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015AG8
23257000.00000000
PA
USD
22278814.93000000
0.046143064786
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.70000000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAP7
1908000.00000000
PA
USD
1900787.89000000
0.003936842198
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.80000000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAQ5
12328000.00000000
PA
USD
12505898.37000000
0.025901758262
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAR3
100000.00000000
PA
USD
95203.41000000
0.000197181812
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
1.95000000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAU6
8250000.00000000
PA
USD
8308735.30000000
0.017208747971
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.45000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AV4
19765000.00000000
PA
USD
19721535.39000000
0.040846521147
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AW2
9846000.00000000
PA
USD
9770790.17000000
0.020236902422
Long
DBT
CORP
US
N
2
2029-04-18
Fixed
3.75000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AZ5
2386500.00000000
PA
USD
2375832.61000000
0.004920737408
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BA9
10000000.00000000
PA
USD
8860132.08000000
0.018350780769
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BC5
9755000.00000000
PA
USD
9856019.03000000
0.020413425312
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BG6
8431000.00000000
PA
USD
8904355.58000000
0.018442374861
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BJ0
13972000.00000000
PA
USD
14406505.50000000
0.029838226077
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.10000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BM3
9017000.00000000
PA
USD
9343796.05000000
0.019352527853
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.12500000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484AH4
1670000.00000000
PA
USD
1686459.97000000
0.003492934067
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.35000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBA6
114000.00000000
PA
USD
113398.85000000
0.000234867541
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.35000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBC2
6148000.00000000
PA
USD
6099959.85000000
0.012634013228
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.20000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBF5
12170000.00000000
PA
USD
11943319.32000000
0.024736565157
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.30000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBG3
16201000.00000000
PA
USD
15178740.66000000
0.031437651232
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBH1
10000000.00000000
PA
USD
9267664.25000000
0.019194846460
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351WAB9
4082000.00000000
PA
USD
4050439.99000000
0.008389122826
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.80000000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AJ8
15110000.00000000
PA
USD
15418429.82000000
0.031934086634
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
4.87500000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AK5
11406000.00000000
PA
USD
10755089.74000000
0.022275547609
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.65000000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AW3
1163000.00000000
PA
USD
1206406.72000000
0.002498665374
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.25000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AA5
13866000.00000000
PA
USD
16308946.92000000
0.033778493007
Long
DBT
CORP
FR
N
2
2030-12-15
Fixed
8.60000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA EQUITABLE HO
054561AJ4
22477000.00000000
PA
USD
22578237.60000000
0.046763218044
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.35000000
N
N
N
N
N
N
AXIS Specialty Finance LLC
N/A
AXIS SPECLTY FIN
05463HAC5
5736000.00000000
PA
USD
5649613.62000000
0.011701272626
Long
DBT
CORP
US
N
2
2040-01-15
Variable
4.90000000
N
N
N
N
N
N
AXIS Specialty Finance PLC
N/A
AXIS SPECLTY FIN
05464HAC4
725000.00000000
PA
USD
723606.16000000
0.001498706552
Long
DBT
CORP
GB
N
2
2027-12-06
Fixed
4.00000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
054989AA6
21198000.00000000
PA
USD
23035772.09000000
0.047710846707
Long
DBT
CORP
US
N
2
2030-08-02
Fixed
6.34300000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBB0
44556000.00000000
PA
USD
44326834.54000000
0.091808114766
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.55700000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBH7
21848000.00000000
PA
USD
21434335.72000000
0.044394010403
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
3.46200000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBN4
20999000.00000000
PA
USD
21561910.62000000
0.044658238859
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.90600000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBR5
31311000.00000000
PA
USD
30286949.43000000
0.062729219400
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBS3
8000000.00000000
PA
USD
7448048.29000000
0.015426124587
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.72600000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBY0
8000000.00000000
PA
USD
8552115.33000000
0.017712827768
Long
DBT
CORP
US
N
2
2031-02-20
Fixed
5.83400000
N
N
N
N
N
N
BAT International Finance PLC
21380041YBGOQDFAC823
BAT INTL FINANCE
05530QAP5
26601000.00000000
PA
USD
26844143.63000000
0.055598606233
Long
DBT
CORP
GB
N
2
2028-03-16
Fixed
4.44800000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
BB&T CORPORATION
05531GAB7
15390000.00000000
PA
USD
15302032.66000000
0.031693009103
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
3.87500000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP FINANCE USA
055451AZ1
23427000.00000000
PA
USD
23860665.66000000
0.049419336030
Long
DBT
CORP
AU
N
2
2028-02-28
Fixed
4.75000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP FINANCE USA
055451BD9
10992000.00000000
PA
USD
11532918.74000000
0.023886558520
Long
DBT
CORP
AU
N
2
2030-09-08
Fixed
5.25000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP FINANCE USA
055451BJ6
15219000.00000000
PA
USD
15775238.27000000
0.032673095216
Long
DBT
CORP
AU
N
2
2030-02-21
Fixed
5.00000000
N
N
N
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC GROUP INC
05555LAB7
5946000.00000000
PA
USD
6243890.73000000
0.012932117591
Long
DBT
CORP
US
N
2
2029-06-10
Fixed
6.60000000
N
N
N
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC GROUP INC
05555LAD3
11558000.00000000
PA
USD
12027247.97000000
0.024910395100
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
6.15000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL PLC
05565QDH8
16535000.00000000
PA
USD
16504586.66000000
0.034183694865
Long
DBT
CORP
GB
N
2
2028-11-28
Fixed
3.72300000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL PLC
05565QDN5
1561000.00000000
PA
USD
1551970.07000000
0.003214383516
Long
DBT
CORP
GB
N
2
2027-09-19
Fixed
3.27900000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AJ7
8255000.00000000
PA
USD
8232141.14000000
0.017050108955
Long
DBT
CORP
KY
N
2
2027-07-06
Fixed
3.62500000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AL2
7842000.00000000
PA
USD
7914109.51000000
0.016391413501
Long
DBT
CORP
KY
N
2
2028-03-29
Fixed
4.37500000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AR9
5014000.00000000
PA
USD
4912391.84000000
0.010174365900
Long
DBT
CORP
KY
N
2
2030-04-07
Fixed
3.42500000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AT5
5000000.00000000
PA
USD
4669518.67000000
0.009671335894
Long
DBT
CORP
KY
N
2
2030-10-09
Fixed
2.37500000
N
N
N
N
N
N
Bain Capital Specialty Finance Inc
549300V2JL72R0EYBK64
BAIN CAPITAL SPE
05684BAD9
6034000.00000000
PA
USD
6005285.67000000
0.012437927537
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.95000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05723KAE0
26903000.00000000
PA
USD
26682113.83000000
0.055263016051
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.33700000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05723KAG5
17260000.00000000
PA
USD
16819333.50000000
0.034835586982
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
3.13800000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
059438AK7
13365000.00000000
PA
USD
13984833.78000000
0.028964875069
Long
DBT
CORP
US
N
2
2027-04-29
Fixed
8.00000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ
05946KAL5
20446000.00000000
PA
USD
21090309.73000000
0.043681476384
Long
DBT
CORP
ES
N
2
2028-09-14
Variable
6.13800000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ
05946KAQ4
33305000.00000000
PA
USD
34638618.86000000
0.071742237600
Long
DBT
CORP
ES
N
2
2029-03-13
Fixed
5.38100000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ
05946KAT8
8600000.00000000
PA
USD
8599878.37000000
0.017811752825
Long
DBT
CORP
ES
N
2
2029-03-03
Fixed
4.15000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAB1
30327000.00000000
PA
USD
30381235.12000000
0.062924500465
Long
DBT
CORP
ES
N
2
2027-04-11
Fixed
4.25000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAF2
155000.00000000
PA
USD
154371.87000000
0.000319729358
Long
DBT
CORP
ES
N
2
2028-02-23
Fixed
3.80000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAJ4
8884000.00000000
PA
USD
8935962.64000000
0.018507838245
Long
DBT
CORP
ES
N
2
2028-04-12
Fixed
4.37900000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAQ8
34470000.00000000
PA
USD
34487063.14000000
0.071428340948
Long
DBT
CORP
ES
N
2
2028-03-24
Variable
4.17500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAS4
38723000.00000000
PA
USD
39412615.56000000
0.081629964560
Long
DBT
CORP
ES
N
2
2027-08-18
Fixed
5.29400000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAU9
32252000.00000000
PA
USD
33399969.88000000
0.069176793239
Long
DBT
CORP
ES
N
2
2028-08-08
Fixed
5.58800000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAX3
8895000.00000000
PA
USD
9046129.18000000
0.018736011144
Long
DBT
CORP
ES
N
2
2027-11-07
Variable
6.52700000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAY1
2921000.00000000
PA
USD
3110009.48000000
0.006441337628
Long
DBT
CORP
ES
N
2
2028-11-07
Fixed
6.60700000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HBB0
22940000.00000000
PA
USD
23812182.60000000
0.049318919694
Long
DBT
CORP
ES
N
2
2030-03-14
Variable
5.53800000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HBF1
19717000.00000000
PA
USD
20063740.84000000
0.041555284531
Long
DBT
CORP
ES
N
2
2028-07-15
Variable
5.36500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HBJ3
30866000.00000000
PA
USD
32328500.02000000
0.066957604143
Long
DBT
CORP
ES
N
2
2030-01-17
Fixed
5.56500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAC3
30269000.00000000
PA
USD
29558047.83000000
0.061219545126
Long
DBT
CORP
ES
N
2
2029-06-27
Fixed
3.30600000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAF6
18519000.00000000
PA
USD
17979156.71000000
0.037237770297
Long
DBT
CORP
ES
N
2
2030-05-28
Fixed
3.49000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAG4
6265000.00000000
PA
USD
5762254.57000000
0.011934570432
Long
DBT
CORP
ES
N
2
2030-12-03
Fixed
2.74900000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAR0
22105000.00000000
PA
USD
22279046.03000000
0.046143543431
Long
DBT
CORP
ES
N
2
2030-11-06
Fixed
4.55100000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
060505GQ1
24120000.00000000
PA
USD
24295130.54000000
0.050319183763
Long
DBT
CORP
US
N
2
2032-02-06
Variable
4.45600000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGC7
38979000.00000000
PA
USD
39025673.87000000
0.080828545116
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.18300000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGL7
32209000.00000000
PA
USD
32102738.48000000
0.066490015117
Long
DBT
CORP
US
N
2
2028-04-24
Variable
3.70500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGR4
50460000.00000000
PA
USD
50165073.40000000
0.103900061074
Long
DBT
CORP
US
N
2
2028-07-21
Variable
3.59300000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHD4
118679000.00000000
PA
USD
117468172.80000000
0.243295773354
Long
DBT
CORP
US
N
2
2028-12-20
Variable
3.41900000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHG7
59561000.00000000
PA
USD
59517959.39000000
0.123271415679
Long
DBT
CORP
US
N
2
2029-03-05
Variable
3.97000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHM4
65041000.00000000
PA
USD
65398399.44000000
0.135450767545
Long
DBT
CORP
US
N
2
2029-07-23
Variable
4.27100000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHQ5
65503000.00000000
PA
USD
65401841.94000000
0.135457897525
Long
DBT
CORP
US
N
2
2030-02-07
Variable
3.97400000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHX0
48152000.00000000
PA
USD
46122865.73000000
0.095527988727
Long
DBT
CORP
US
N
2
2030-10-22
Variable
2.88400000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHZ5
72967000.00000000
PA
USD
68501192.15000000
0.141877158064
Long
DBT
CORP
US
N
2
2031-02-13
Variable
2.49600000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJB6
23881000.00000000
PA
USD
22437590.14000000
0.046471914180
Long
DBT
CORP
US
N
2
2031-04-29
Variable
2.59200000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJL4
46485000.00000000
PA
USD
41899146.33000000
0.086779975939
Long
DBT
CORP
US
N
2
2031-10-24
Variable
1.92200000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJZ3
61187000.00000000
PA
USD
58610762.28000000
0.121392462280
Long
DBT
CORP
US
N
2
2029-06-14
Variable
2.08700000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKP3
53785000.00000000
PA
USD
54020218.66000000
0.111884696615
Long
DBT
CORP
US
N
2
2028-04-27
Variable
4.37600000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKW8
66619000.00000000
PA
USD
67442359.22000000
0.139684142114
Long
DBT
CORP
US
N
2
2028-07-22
Variable
4.94800000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GLC1
32940000.00000000
PA
USD
34114257.36000000
0.070656199283
Long
DBT
CORP
US
N
2
2028-11-10
Variable
6.20400000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GLG2
75480000.00000000
PA
USD
77328111.49000000
0.160159149823
Long
DBT
CORP
US
N
2
2029-04-25
Variable
5.20200000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GLS6
53591000.00000000
PA
USD
55884124.68000000
0.115745150436
Long
DBT
CORP
US
N
2
2029-09-15
Variable
5.81900000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GMK2
31500000.00000000
PA
USD
32052647.57000000
0.066386268660
Long
DBT
CORP
US
N
2
2029-01-24
Variable
4.97900000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GML0
58813000.00000000
PA
USD
61033470.62000000
0.126410286982
Long
DBT
CORP
US
N
2
2031-01-24
Variable
5.16200000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GMT3
1635000.00000000
PA
USD
1657542.16000000
0.003433040559
Long
DBT
CORP
US
N
2
2029-05-09
Variable
4.62300000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368BGS1
17944000.00000000
PA
USD
17786797.01000000
0.036839361938
Long
DBT
CORP
CA
N
2
2032-12-15
Variable
3.80300000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368FAJ8
36223000.00000000
PA
USD
35835295.21000000
0.074220749788
Long
DBT
CORP
CA
N
2
2027-03-08
Fixed
2.65000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368L3K0
1201000.00000000
PA
USD
1223685.22000000
0.002534451969
Long
DBT
CORP
CA
N
2
2027-06-04
Fixed
5.37000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368L8L3
17365000.00000000
PA
USD
17677672.34000000
0.036613346922
Long
DBT
CORP
CA
N
2
2030-09-10
Variable
4.64000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LGV2
21287000.00000000
PA
USD
21821413.54000000
0.045195711794
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.20300000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368LWU6
11047000.00000000
PA
USD
11515217.03000000
0.023849895387
Long
DBT
CORP
CA
N
2
2028-09-25
Fixed
5.71700000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368ME67
18947000.00000000
PA
USD
19052978.86000000
0.039461831370
Long
DBT
CORP
CA
N
2
2032-01-14
Variable
4.43900000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368MJG0
75000.00000000
PA
USD
76473.96000000
0.000158390062
Long
DBT
CORP
CA
N
2
2029-01-27
Variable
5.00400000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368MXU3
13596000.00000000
PA
USD
13627493.00000000
0.028224763944
Long
DBT
CORP
CA
N
2
2028-09-22
Variable
4.06200000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368MXV1
135000.00000000
PA
USD
135861.16000000
0.000281390654
Long
DBT
CORP
CA
N
2
2031-09-22
Variable
4.35000000
N
N
N
N
N
N
Bank of New York Mellon/The
HPFHU0OQ28E4N0NFVK49
BK OF NY MELLON
06405LAH4
15218000.00000000
PA
USD
15470343.08000000
0.032041607475
Long
DBT
CORP
US
N
2
2029-04-20
Variable
4.72900000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406GAA9
15438000.00000000
PA
USD
15065653.68000000
0.031203429625
Long
DBT
CORP
US
N
2
2028-10-30
Fixed
3.00000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAD9
6521000.00000000
PA
USD
6492592.50000000
0.013447219580
Long
DBT
CORP
US
N
2
2027-05-16
Fixed
3.25000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAF4
600000.00000000
PA
USD
596745.20000000
0.001235956782
Long
DBT
CORP
US
N
2
2028-01-29
Fixed
3.40000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAH0
700000.00000000
PA
USD
702607.84000000
0.001455215602
Long
DBT
CORP
US
N
2
2028-04-28
Fixed
3.85000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAU1
253000.00000000
PA
USD
241975.57000000
0.000501170930
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
1.65000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBG1
3404000.00000000
PA
USD
3409709.21000000
0.007062064722
Long
DBT
CORP
US
N
2
2028-06-13
Variable
3.99200000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBK2
495000.00000000
PA
USD
505048.88000000
0.001046038726
Long
DBT
CORP
US
N
2
2030-07-26
Variable
4.59600000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBL0
29700000.00000000
PA
USD
30622263.06000000
0.063423708698
Long
DBT
CORP
US
N
2
2028-10-25
Variable
5.80200000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBN6
20192000.00000000
PA
USD
20419149.69000000
0.042291394312
Long
DBT
CORP
US
N
2
2029-02-01
Variable
4.54300000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBT3
18222000.00000000
PA
USD
19284012.89000000
0.039940340584
Long
DBT
CORP
US
N
2
2029-10-25
Variable
6.31700000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBV8
26577000.00000000
PA
USD
27351197.29000000
0.056648797186
Long
DBT
CORP
US
N
2
2030-03-14
Variable
4.97500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBX4
14583000.00000000
PA
USD
14793874.28000000
0.030640530094
Long
DBT
CORP
US
N
2
2028-07-21
Variable
4.89000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RCB1
25861000.00000000
PA
USD
26667591.76000000
0.055232938472
Long
DBT
CORP
US
N
2
2031-02-11
Variable
4.94200000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RCG0
6038000.00000000
PA
USD
6046941.06000000
0.012524202654
Long
DBT
CORP
US
N
2
2030-01-22
Variable
4.02600000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RCH8
26376000.00000000
PA
USD
26566716.56000000
0.055024009456
Long
DBT
CORP
US
N
2
2028-06-09
Variable
4.44100000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406YAA0
21194000.00000000
PA
USD
20715408.53000000
0.042904994761
Long
DBT
CORP
US
N
2
2029-08-23
Fixed
3.30000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06417XAP6
14018000.00000000
PA
USD
14425127.69000000
0.029876795675
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
4.85000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418BAE8
15564000.00000000
PA
USD
15443715.59000000
0.031986457594
Long
DBT
CORP
CA
N
2
2027-03-11
Fixed
2.95100000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418GAD9
1258000.00000000
PA
USD
1295679.45000000
0.002683563779
Long
DBT
CORP
CA
N
2
2028-06-12
Fixed
5.25000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418GAH0
19176000.00000000
PA
USD
19557586.76000000
0.040506956755
Long
DBT
CORP
CA
N
2
2027-06-04
Fixed
5.40000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418GAK3
15947000.00000000
PA
USD
16696993.66000000
0.034582201190
Long
DBT
CORP
CA
N
2
2029-08-01
Fixed
5.45000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418GAL1
9412000.00000000
PA
USD
9471266.29000000
0.019616539542
Long
DBT
CORP
CA
N
2
2028-09-08
Variable
4.40400000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418GAP2
3233000.00000000
PA
USD
3291008.87000000
0.006816216929
Long
DBT
CORP
CA
N
2
2029-02-14
Variable
4.93200000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418GAQ0
7088000.00000000
PA
USD
7340799.58000000
0.015203994991
Long
DBT
CORP
CA
N
2
2031-02-14
Variable
5.13000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418GAU1
31620000.00000000
PA
USD
31654456.82000000
0.065561550576
Long
DBT
CORP
CA
N
2
2028-09-15
Variable
4.04300000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418GAW7
30607000.00000000
PA
USD
30693666.00000000
0.063571595850
Long
DBT
CORP
CA
N
2
2031-09-15
Variable
4.33800000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06418GAY3
9158000.00000000
PA
USD
9207321.83000000
0.019069867452
Long
DBT
CORP
CA
N
2
2030-02-02
Variable
4.24700000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
06423AAJ2
1350000.00000000
PA
USD
1594465.81000000
0.003302399135
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
8.75000000
N
N
N
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652KAB9
2320000.00000000
PA
USD
2346438.80000000
0.004859858026
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
5.12500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAU9
17585625.00000000
PA
USD
17626466.19000000
0.036507290621
Long
DBT
CORP
GB
N
2
2028-01-10
Fixed
4.33700000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAW5
45384000.00000000
PA
USD
45726114.71000000
0.094706252559
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
4.83600000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBD6
13983375.00000000
PA
USD
14223368.39000000
0.029458919209
Long
DBT
CORP
GB
N
2
2029-05-16
Variable
4.97200000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBK0
6929000.00000000
PA
USD
7064511.53000000
0.014631757310
Long
DBT
CORP
GB
N
2
2030-06-20
Variable
5.08800000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBM6
4089000.00000000
PA
USD
3819239.42000000
0.007910268681
Long
DBT
CORP
GB
N
2
2031-06-24
Variable
2.64500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBP9
16282000.00000000
PA
USD
15497413.02000000
0.032097673742
Long
DBT
CORP
GB
N
2
2035-09-23
Variable
3.56400000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBU8
28642000.00000000
PA
USD
28267240.48000000
0.058546072261
Long
DBT
CORP
GB
N
2
2027-11-24
Variable
2.27900000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBY0
29733000.00000000
PA
USD
30302545.89000000
0.062761522216
Long
DBT
CORP
GB
N
2
2028-08-09
Variable
5.50100000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECD5
42760000.00000000
PA
USD
44995242.87000000
0.093192497596
Long
DBT
CORP
GB
N
2
2028-11-02
Variable
7.38500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECK9
36228000.00000000
PA
USD
38240168.52000000
0.079201635230
Long
DBT
CORP
GB
N
2
2029-09-13
Variable
6.49000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECP8
2697000.00000000
PA
USD
2739435.27000000
0.005673817908
Long
DBT
CORP
GB
N
2
2028-03-12
Variable
5.67400000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECR4
44822000.00000000
PA
USD
46705904.91000000
0.096735558104
Long
DBT
CORP
GB
N
2
2030-03-12
Variable
5.69000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECT0
9398000.00000000
PA
USD
9497099.90000000
0.019670045168
Long
DBT
CORP
GB
N
2
2028-09-10
Variable
4.83700000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECU7
43053000.00000000
PA
USD
43995422.39000000
0.091121706069
Long
DBT
CORP
GB
N
2
2030-09-10
Variable
4.94200000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECX1
30879000.00000000
PA
USD
31446430.76000000
0.065130694626
Long
DBT
CORP
GB
N
2
2029-02-25
Variable
5.08600000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738ECY9
43419000.00000000
PA
USD
45057361.24000000
0.093321154887
Long
DBT
CORP
GB
N
2
2031-02-25
Variable
5.36700000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EDD4
24585000.00000000
PA
USD
24771665.64000000
0.051306165793
Long
DBT
CORP
GB
N
2
2029-11-11
Variable
4.47600000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EDG7
6959000.00000000
PA
USD
6958676.77000000
0.014412556234
Long
DBT
CORP
GB
N
2
2030-05-24
Variable
4.21900000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EDJ1
12190000.00000000
PA
USD
12204111.55000000
0.025276708464
Long
DBT
CORP
GB
N
2
2032-02-24
Variable
4.52100000
N
N
N
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
BARINGS BDC INC
06759LAD5
4096000.00000000
PA
USD
4208658.05000000
0.008716818272
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
BARINGS BDC INC
06759LAE3
2650000.00000000
PA
USD
2621832.63000000
0.005430243632
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.20000000
N
N
N
N
N
N
Barings Private Credit Corp
549300K2GGNA2FQFQL45
BARINGS PRIVATE
06763AAA9
4760000.00000000
PA
USD
4723076.60000000
0.009782263115
Long
DBT
CORP
US
Y
2
2030-06-11
Fixed
6.15000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813BY4
3679000.00000000
PA
USD
3597365.54000000
0.007450731634
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CP2
22237000.00000000
PA
USD
21027497.87000000
0.043551382762
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.27200000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813DC0
2766000.00000000
PA
USD
2778356.27000000
0.005754429657
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.45000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813DD8
15200000.00000000
PA
USD
15288108.66000000
0.031664170225
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
4.90000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887BW8
37225000.00000000
PA
USD
37097595.60000000
0.076835180082
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CJ6
5500000.00000000
PA
USD
5231523.71000000
0.010835340130
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82300000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CQ0
16743000.00000000
PA
USD
16959571.21000000
0.035126042186
Long
DBT
CORP
US
N
2
2028-02-13
Fixed
4.69300000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CR8
4811000.00000000
PA
USD
4928509.24000000
0.010207747668
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
4.87400000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CU1
19070000.00000000
PA
USD
19664594.29000000
0.040728586828
Long
DBT
CORP
US
N
2
2029-06-07
Fixed
5.08100000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AM3
14336000.00000000
PA
USD
14185302.97000000
0.029380079506
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.25000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AV3
18986000.00000000
PA
USD
18798245.43000000
0.038934236828
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.70000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CW9
20037000.00000000
PA
USD
18084060.14000000
0.037455042436
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.45000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CZ2
8790000.00000000
PA
USD
8670389.33000000
0.017957792541
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.30000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC
08576PAL5
20720000.00000000
PA
USD
21375045.92000000
0.044271211543
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.50000000
N
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
08652BAA7
8866000.00000000
PA
USD
8961474.04000000
0.018560676521
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.45000000
N
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
08652BAB5
7865000.00000000
PA
USD
7109493.48000000
0.014724922275
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.95000000
N
N
N
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC GROUP INC
088929AC8
1025000.00000000
PA
USD
1095976.79000000
0.002269946951
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
8.00000000
N
N
N
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS
090572AR9
4170000.00000000
PA
USD
4137178.89000000
0.008568773256
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.30000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAH6
21342000.00000000
PA
USD
19791298.79000000
0.040991012544
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AR0
6885000.00000000
PA
USD
6634662.55000000
0.013741469860
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.05000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AY5
8250000.00000000
PA
USD
8331011.33000000
0.017254885268
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
4.55000000
N
N
N
N
N
N
BlackRock Funding Inc/DE
529900VBK42Y5HHRMD23
BLACKROCK INC
09247XAP6
17683000.00000000
PA
USD
17425194.32000000
0.036090423702
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
3.25000000
N
N
N
N
N
N
BlackRock Funding Inc/DE
529900VBK42Y5HHRMD23
BLACKROCK INC
09247XAQ4
11621000.00000000
PA
USD
10969968.54000000
0.022720596702
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.40000000
N
N
N
N
N
N
BlackRock Funding Inc/DE
529900VBK42Y5HHRMD23
BLACKROCK INC
09247XAR2
21000000.00000000
PA
USD
19130332.32000000
0.039622043021
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.90000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HAK3
12691000.00000000
PA
USD
12515084.91000000
0.025920785087
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.25000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HBC0
6867000.00000000
PA
USD
7178183.39000000
0.014867190299
Long
DBT
CORP
US
N
2
2028-11-27
Fixed
7.30000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HBN6
24118000.00000000
PA
USD
24316600.07000000
0.050363650666
Long
DBT
CORP
US
N
2
2029-07-16
Fixed
5.95000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HBR7
11275000.00000000
PA
USD
11257036.81000000
0.023315161980
Long
DBT
CORP
US
N
2
2027-09-26
Fixed
4.95000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HBS5
135000.00000000
PA
USD
132176.31000000
0.000273758727
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HBU0
11336000.00000000
PA
USD
11261845.32000000
0.023325121190
Long
DBT
CORP
US
N
2
2029-11-22
Fixed
5.60000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HBY2
3042000.00000000
PA
USD
2908681.67000000
0.006024354848
Long
DBT
CORP
US
N
2
2030-09-10
Fixed
5.05000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HBZ9
11500000.00000000
PA
USD
11150098.05000000
0.023093674340
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
5.35000000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE SEC
09261XAH5
4459000.00000000
PA
USD
4525126.76000000
0.009372276663
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.87500000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE SEC
09261XAJ1
16641000.00000000
PA
USD
16651036.75000000
0.034487016922
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
5.35000000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE SEC
09261XAK8
2455000.00000000
PA
USD
2414502.65000000
0.005000829377
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
5.30000000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE SEC
09261XAL6
17355000.00000000
PA
USD
16824587.57000000
0.034846469019
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
5.12500000
N
N
N
N
N
N
BlackRock Funding Inc
529900VBK42Y5HHRMD23
BLACKROCK FUND
09290DAA9
5020000.00000000
PA
USD
5151694.84000000
0.010670001501
Long
DBT
CORP
US
N
2
2029-03-14
Fixed
4.70000000
N
N
N
N
N
N
BlackRock Funding Inc
529900VBK42Y5HHRMD23
BLACKROCK FUND
09290DAH4
17204000.00000000
PA
USD
17419442.82000000
0.036078511406
Long
DBT
CORP
US
N
2
2027-07-26
Fixed
4.60000000
N
N
N
N
N
N
Blackstone Reg Finance Co L.L.C.
N/A
BLACKSTONE REG
092914AB6
6067000.00000000
PA
USD
6054348.32000000
0.012539544300
Long
DBT
CORP
US
N
2
2030-11-03
Fixed
4.30000000
N
N
N
N
N
N
Block Financial LLC
N/A
BLOCK FINANCIAL
093662AJ3
13617000.00000000
PA
USD
12979550.89000000
0.026882769998
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.50000000
N
N
N
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
BLUE OWL CREDIT
09581CAB7
21085000.00000000
PA
USD
21301660.28000000
0.044119217895
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.60000000
N
N
N
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
BLUE OWL CREDIT
09581CAD3
23041000.00000000
PA
USD
22593576.10000000
0.046794986582
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.80000000
N
N
N
N
N
N
Blue Owl Technology Finance Corp
254900G5EZJSOD3UKL16
BLUE OWL TECHNOL
095924AB2
10804000.00000000
PA
USD
10757060.37000000
0.022279629105
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.10000000
N
N
N
N
N
N
Leland Stanford Junior University/The
JIUV0DC2REIJXQ26CR37
STANFORD UNIV
09659DAC0
36000.00000000
PA
USD
36501.41000000
0.000075600382
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.14600000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AF5
2327000.00000000
PA
USD
2337021.14000000
0.004840352514
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.45000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AG3
7555000.00000000
PA
USD
7696812.27000000
0.015941355423
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.80000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BU8
8257000.00000000
PA
USD
8157373.67000000
0.016895253312
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.80000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BX2
70000.00000000
PA
USD
69158.30000000
0.000143238135
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.25000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CA1
386000.00000000
PA
USD
381345.59000000
0.000789829006
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.45000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CD5
13726000.00000000
PA
USD
13413153.08000000
0.027780830959
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.20000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CN3
13495000.00000000
PA
USD
12930717.19000000
0.026781627429
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CU7
37046000.00000000
PA
USD
37436851.86000000
0.077537835212
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CY9
87387000.00000000
PA
USD
90500063.17000000
0.187440413286
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DB8
37537000.00000000
PA
USD
37092352.89000000
0.076824321574
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.25000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DC6
24304000.00000000
PA
USD
23603469.65000000
0.048886641083
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023DP7
6467000.00000000
PA
USD
6625477.60000000
0.013722446328
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.25900000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023DQ5
7622000.00000000
PA
USD
8121949.11000000
0.016821883262
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.29800000
N
N
N
N
N
N
Bon Secours Mercy Health Inc
5493006NA7JSVYYYF398
BON SECOURS HLTH
09778PAA3
7744000.00000000
PA
USD
7617592.44000000
0.015777278216
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.46400000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724AL0
18458000.00000000
PA
USD
18134431.36000000
0.037559369460
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
2.65000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBA1
33891000.00000000
PA
USD
34175645.38000000
0.070783343900
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBB9
12456000.00000000
PA
USD
12133134.77000000
0.025129703959
Long
DBT
CORP
US
N
2
2029-06-21
Fixed
3.40000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBC7
15212000.00000000
PA
USD
14356608.72000000
0.029734881696
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.90000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBG8
15780000.00000000
PA
USD
16467543.50000000
0.034106972429
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137AS6
677000.00000000
PA
USD
679739.40000000
0.001407851327
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137BA4
21603000.00000000
PA
USD
20438474.56000000
0.042331419275
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAC4
19978000.00000000
PA
USD
20046659.18000000
0.041519905623
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.93700000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAE0
37590000.00000000
PA
USD
37974861.93000000
0.078652141946
Long
DBT
CORP
US
N
2
2028-11-06
Fixed
4.23400000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAZ3
17749000.00000000
PA
USD
17726448.95000000
0.036714371249
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.58800000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBK5
15650000.00000000
PA
USD
15613220.90000000
0.032337530778
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.54300000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBL3
31817000.00000000
PA
USD
31475638.81000000
0.065191189269
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.63300000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBM1
188000.00000000
PA
USD
170923.98000000
0.000354011481
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.74900000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBX7
10115000.00000000
PA
USD
10363570.24000000
0.021464646773
Long
DBT
CORP
US
N
2
2029-04-10
Fixed
4.69900000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBY5
36902000.00000000
PA
USD
37650473.09000000
0.077980279672
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.01700000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBZ2
22556000.00000000
PA
USD
23353231.90000000
0.048368357828
Long
DBT
CORP
US
N
2
2029-10-17
Fixed
4.97000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QCB4
23625000.00000000
PA
USD
24388571.77000000
0.050512715813
Long
DBT
CORP
US
N
2
2029-11-25
Fixed
4.86800000
N
N
N
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922NAG8
84000.00000000
PA
USD
84803.86000000
0.000175642646
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.62500000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DD7
18794000.00000000
PA
USD
18751745.74000000
0.038837928375
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.45000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DQ8
20175000.00000000
PA
USD
18024278.72000000
0.037331225350
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
1.45000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DY1
23232000.00000000
PA
USD
24939609.77000000
0.051654005519
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.75000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122EG9
22905000.00000000
PA
USD
23947649.30000000
0.049599493357
Long
DBT
CORP
US
N
2
2031-02-22
Fixed
5.10000000
N
N
N
N
N
N
British Telecommunications PLC
549300OWFMSO9NYV4H90
BRITISH TELECOMM
111021AE1
24121000.00000000
PA
USD
29503257.60000000
0.061106065610
Long
DBT
CORP
GB
N
2
2030-12-15
Fixed
9.62500000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAE3
8109000.00000000
PA
USD
8098764.26000000
0.016773863650
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.90000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAH6
15196000.00000000
PA
USD
15216754.47000000
0.031516384042
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAJ2
13766000.00000000
PA
USD
13642804.57000000
0.028256476707
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINAN
11133TAD5
32564000.00000000
PA
USD
30832874.18000000
0.063859918730
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.90000000
N
N
N
N
N
N
Broadcom Corp / Broadcom Cayman Finance Ltd
N/A
BRDCOM CRP / FIN
11134LAR0
325000.00000000
PA
USD
323608.69000000
0.000670246455
Long
DBT
CORP
N/A
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAQ4
30298000.00000000
PA
USD
30402700.75000000
0.062968959291
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBA8
34892000.00000000
PA
USD
35690513.80000000
0.073920883839
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBR1
24354000.00000000
PA
USD
24406690.81000000
0.050550243305
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBX8
48350000.00000000
PA
USD
49994105.83000000
0.103545959311
Long
DBT
CORP
US
N
2
2029-07-12
Fixed
5.05000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBZ3
14230000.00000000
PA
USD
14466968.36000000
0.029963454537
Long
DBT
CORP
US
N
2
2027-07-12
Fixed
5.05000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FCB5
3384000.00000000
PA
USD
3425686.50000000
0.007095156299
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.35000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FCE9
25585000.00000000
PA
USD
26100324.04000000
0.054058034365
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.80000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FCF6
29108000.00000000
PA
USD
30170852.58000000
0.062488763860
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.05000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FCK5
29671000.00000000
PA
USD
30313933.37000000
0.062785107547
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.60000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FCP4
11783000.00000000
PA
USD
11386221.94000000
0.023582725485
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
1.95000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FCQ2
43225000.00000000
PA
USD
39950590.93000000
0.082744199425
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FCW9
12725000.00000000
PA
USD
12786774.37000000
0.026483498337
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.20000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FCZ2
20546000.00000000
PA
USD
20725561.50000000
0.042926023221
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.30000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAC6
30173000.00000000
PA
USD
30117498.76000000
0.062378259384
Long
DBT
CORP
CA
N
2
2028-01-25
Fixed
3.90000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAD4
21594000.00000000
PA
USD
21972522.23000000
0.045508682573
Long
DBT
CORP
CA
N
2
2029-03-29
Fixed
4.85000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAE2
6177000.00000000
PA
USD
6181673.46000000
0.012803255462
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.35000000
N
N
N
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
BROOKFIELD ASSE
113004AB1
8272000.00000000
PA
USD
8376735.42000000
0.017349587327
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
4.65300000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AB7
2258000.00000000
PA
USD
2270325.88000000
0.004702215737
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AK7
18488000.00000000
PA
USD
18778104.49000000
0.038892521651
Long
DBT
CORP
US
N
2
2030-06-23
Fixed
4.90000000
N
N
N
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043AW9
2051000.00000000
PA
USD
2132083.66000000
0.004415893518
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
5.85000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568AZ3
200000.00000000
PA
USD
199543.33000000
0.000413286830
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
3.75000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568BD1
2364000.00000000
PA
USD
2375488.02000000
0.004920023706
Long
DBT
CORP
US
N
2
2028-01-07
Fixed
4.10000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568BE9
28817000.00000000
PA
USD
28997069.75000000
0.060057667891
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
4.20000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568BN9
5200000.00000000
PA
USD
4947610.20000000
0.010247308876
Long
DBT
CORP
US
N
2
2031-04-21
Fixed
3.20000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBA8
12852000.00000000
PA
USD
12790448.60000000
0.026491108268
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AX1
14501000.00000000
PA
USD
14069009.71000000
0.029139217169
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.70000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AZ6
22350000.00000000
PA
USD
21503973.68000000
0.044538241993
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.20000000
N
N
N
N
N
N
CBRE Services Inc
549300CTE3HOMEUMM603
CBRE SERVICES IN
12505BAH3
16594000.00000000
PA
USD
17233866.54000000
0.035694152618
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.50000000
N
N
N
N
N
N
CBRE Services Inc
549300CTE3HOMEUMM603
CBRE SERVICES IN
12505BAJ9
14430000.00000000
PA
USD
14709371.63000000
0.030465511303
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.80000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBD0
4670000.00000000
PA
USD
4651554.09000000
0.009634128314
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.25000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBF5
17206000.00000000
PA
USD
16617943.19000000
0.034418474754
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBK4
1615000.00000000
PA
USD
1641565.80000000
0.003399950908
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.10000000
N
N
N
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532HAM6
17457000.00000000
PA
USD
17722109.88000000
0.036705384326
Long
DBT
CORP
CA
N
2
2030-03-14
Fixed
4.95000000
N
N
N
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541WAA8
16040000.00000000
PA
USD
16083148.59000000
0.033310827783
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.20000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523AH3
78285000.00000000
PA
USD
79058146.79000000
0.163742335517
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CB4
18231000.00000000
PA
USD
18146251.84000000
0.037583851605
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CL2
2574000.00000000
PA
USD
2417229.83000000
0.005006477813
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CM0
4500000.00000000
PA
USD
4126525.95000000
0.008546709277
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CT5
24151000.00000000
PA
USD
24881015.80000000
0.051532647836
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CX6
17070000.00000000
PA
USD
17302096.82000000
0.035835468673
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.50000000
N
N
N
N
N
N
First-Citizens Bank & Trust Co
L9VVX1KT5TFTKS0MLF66
FIRST-CITIZENS
125581GX0
9003000.00000000
PA
USD
9308417.40000000
0.019279252890
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
6.12500000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572QAJ4
1150000.00000000
PA
USD
1150616.00000000
0.002383113679
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572QAL9
14119000.00000000
PA
USD
14377384.95000000
0.029777912662
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.40000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY
125896BU3
8058000.00000000
PA
USD
7973139.39000000
0.016513674025
Long
DBT
CORP
US
N
2
2050-06-01
Variable
4.75000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL
12592BAQ7
27178000.00000000
PA
USD
27440781.09000000
0.056834339869
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
4.55000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL
12592BAS3
11100000.00000000
PA
USD
11414817.47000000
0.023641951499
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.10000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL
12592BAT1
3052000.00000000
PA
USD
3072790.10000000
0.006364250212
Long
DBT
CORP
US
N
2
2027-10-08
Fixed
4.50000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL
12592BAU8
14621000.00000000
PA
USD
14817108.46000000
0.030688651876
Long
DBT
CORP
US
N
2
2028-03-21
Fixed
4.75000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH INDUSTRIAL
12592BAV6
11475000.00000000
PA
USD
11561342.43000000
0.023945428625
Long
DBT
CORP
US
N
2
2030-10-16
Fixed
4.50000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
12594KAB8
6663000.00000000
PA
USD
6648020.60000000
0.013769136563
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AU4
3254000.00000000
PA
USD
3227491.37000000
0.006684661812
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AV2
4850000.00000000
PA
USD
4814261.26000000
0.009971121440
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.90000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AW0
9989000.00000000
PA
USD
9102437.99000000
0.018852635887
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.05000000
N
N
N
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL
12621EAL7
14657000.00000000
PA
USD
14900363.35000000
0.030861086352
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH AMERICA FIN
12636YAH5
8600000.00000000
PA
USD
8661031.21000000
0.017938410346
Long
DBT
CORP
US
N
2
2031-02-09
Fixed
4.40000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HH9
22540000.00000000
PA
USD
22399120.83000000
0.046392237956
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.25000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HJ5
262000.00000000
PA
USD
262185.46000000
0.000543028913
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HM8
21938000.00000000
PA
USD
22214965.21000000
0.046010821586
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HQ9
10320000.00000000
PA
USD
9738792.00000000
0.020170628985
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650BJ8
6103000.00000000
PA
USD
6272515.30000000
0.012991403751
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.25000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CX6
100856067.00000000
PA
USD
101430230.56000000
0.210078575306
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DG2
47314000.00000000
PA
USD
46005565.37000000
0.095285040522
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DH0
5383000.00000000
PA
USD
5364899.44000000
0.011111583053
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DJ6
5952000.00000000
PA
USD
5856651.63000000
0.012130082162
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DM9
56977000.00000000
PA
USD
54862169.81000000
0.113628514972
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
1.30000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DN7
19081000.00000000
PA
USD
17147310.98000000
0.035514881915
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DQ0
21000000.00000000
PA
USD
18709442.25000000
0.038750310937
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
1.87500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DT4
32155000.00000000
PA
USD
33152928.81000000
0.068665130831
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
5.12500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DW7
380000.00000000
PA
USD
389800.36000000
0.000807340216
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
5.00000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650EB2
18762000.00000000
PA
USD
19500468.20000000
0.040388654887
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.40000000
N
N
N
N
N
N
CRH SMW Finance DAC
54930044475SH442C864
CRH SMW FINANCE
12704PAA6
23896000.00000000
PA
USD
24751647.61000000
0.051264705183
Long
DBT
CORP
IE
N
2
2029-05-21
Fixed
5.20000000
N
N
N
N
N
N
CRH SMW Finance DAC
54930044475SH442C864
CRH SMW FINANCE
12704PAB4
25372000.00000000
PA
USD
26261176.02000000
0.054391185090
Long
DBT
CORP
IE
N
2
2030-01-09
Fixed
5.12500000
N
N
N
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055AL5
4442000.00000000
PA
USD
4440519.29000000
0.009197040772
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY
127097AG8
19946000.00000000
PA
USD
19918681.29000000
0.041254842508
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.90000000
N
N
N
N
N
N
COPT Defense Properties LP
H0TWO5VRNEP6CQAWPX27
COPT DEFENSE LP
12713UAA4
23846000.00000000
PA
USD
23951466.72000000
0.049607399857
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.50000000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387AM0
2262000.00000000
PA
USD
2272930.15000000
0.004707609605
Long
DBT
CORP
US
N
2
2027-09-10
Fixed
4.20000000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387AN8
18603000.00000000
PA
USD
18804452.24000000
0.038947092145
Long
DBT
CORP
US
N
2
2029-09-10
Fixed
4.30000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AW2
1210000.00000000
PA
USD
1216691.63000000
0.002519967102
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.10000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AX0
17533000.00000000
PA
USD
17063432.56000000
0.035341156006
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.15000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AZ5
8318000.00000000
PA
USD
7906000.51000000
0.016374618438
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Campbell's Company/The
5493007JDSMX8Z5Z1902
CAMPBELLS CO/THE
134429BG3
8098000.00000000
PA
USD
8120493.90000000
0.016818869284
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.15000000
N
N
N
N
N
N
Campbell's Company/The
5493007JDSMX8Z5Z1902
CAMPBELLS CO/THE
134429BM0
15197000.00000000
PA
USD
15389735.60000000
0.031874656217
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
5.20000000
N
N
N
N
N
N
Campbell's Company/The
5493007JDSMX8Z5Z1902
CAMPBELLS CO/THE
134429BN8
21892000.00000000
PA
USD
22514761.72000000
0.046631749128
Long
DBT
CORP
US
N
2
2029-03-21
Fixed
5.20000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607HR61
35016000.00000000
PA
USD
34903098.86000000
0.072290018880
Long
DBT
CORP
CA
N
2
2027-04-07
Fixed
3.45000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607L8C0
34642000.00000000
PA
USD
35274790.99000000
0.073059853995
Long
DBT
CORP
CA
N
2
2027-06-28
Fixed
5.23700000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607LNG4
30116000.00000000
PA
USD
30809509.72000000
0.063811527116
Long
DBT
CORP
CA
N
2
2028-04-28
Fixed
5.00100000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607PH98
41536000.00000000
PA
USD
42262264.96000000
0.087532053934
Long
DBT
CORP
CA
N
2
2029-03-30
Variable
4.85700000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607PHS6
813000.00000000
PA
USD
826877.45000000
0.001712598262
Long
DBT
CORP
CA
N
2
2030-09-11
Variable
4.63100000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607PVQ4
23313000.00000000
PA
USD
24191480.42000000
0.050104507434
Long
DBT
CORP
CA
N
2
2031-01-13
Variable
5.24500000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607QFE7
10711000.00000000
PA
USD
10867909.06000000
0.022509214849
Long
DBT
CORP
CA
N
2
2031-09-08
Variable
4.58000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607QWB4
8737000.00000000
PA
USD
8789481.22000000
0.018204451298
Long
DBT
CORP
CA
N
2
2030-01-29
Variable
4.28300000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13608JAA5
20591000.00000000
PA
USD
21355450.62000000
0.044230626475
Long
DBT
CORP
CA
N
2
2029-04-08
Fixed
5.26000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375BD3
750000.00000000
PA
USD
801691.20000000
0.001660433425
Long
DBT
CORP
CA
N
2
2028-07-15
Fixed
6.90000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385AX9
30685000.00000000
PA
USD
30642503.67000000
0.063465630308
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.85000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385BD2
17567000.00000000
PA
USD
18110752.43000000
0.037510326528
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RAY0
1060000.00000000
PA
USD
1062777.49000000
0.002201185777
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RBJ2
24783000.00000000
PA
USD
25495153.71000000
0.052804627762
Long
DBT
CORP
CA
N
2
2030-03-30
Fixed
4.80000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13648TAA5
8420000.00000000
PA
USD
7813283.12000000
0.016182585578
Long
DBT
CORP
CA
N
2
2030-03-05
Fixed
2.05000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBN4
20441000.00000000
PA
USD
20405319.71000000
0.042262750165
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
3.75000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBW4
11791000.00000000
PA
USD
11753486.07000000
0.024343389488
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
3.80000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCE3
16332000.00000000
PA
USD
16277160.02000000
0.033712657145
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.65000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCN3
34489000.00000000
PA
USD
33638166.10000000
0.069670136518
Long
DBT
CORP
US
N
2
2030-03-01
Variable
3.27300000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCS2
31817000.00000000
PA
USD
32131808.91000000
0.066550224726
Long
DBT
CORP
US
N
2
2028-05-10
Variable
4.92700000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCV5
4235000.00000000
PA
USD
4371961.77000000
0.009055046950
Long
DBT
CORP
US
N
2
2030-07-26
Variable
5.24700000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCX1
14015000.00000000
PA
USD
14368792.01000000
0.029760115279
Long
DBT
CORP
US
N
2
2029-02-01
Variable
5.46800000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCZ6
26832000.00000000
PA
USD
28056110.12000000
0.058108786799
Long
DBT
CORP
US
N
2
2029-06-08
Variable
6.31200000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HDC6
26700000.00000000
PA
USD
30163443.37000000
0.062473418176
Long
DBT
CORP
US
N
2
2031-10-30
Variable
7.62400000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HDE2
357000.00000000
PA
USD
371735.60000000
0.000769925147
Long
DBT
CORP
US
N
2
2030-02-01
Variable
5.70000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HDG7
31199000.00000000
PA
USD
32362174.10000000
0.067027348663
Long
DBT
CORP
US
N
2
2030-07-26
Variable
5.46300000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HDM4
21163000.00000000
PA
USD
21171584.01000000
0.043849808693
Long
DBT
CORP
US
N
2
2031-09-11
Variable
4.49300000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HDP7
17039000.00000000
PA
USD
17170661.81000000
0.035563245298
Long
DBT
CORP
US
N
2
2032-01-30
Variable
4.72200000
N
N
N
N
N
N
Capital Southwest Corp
54930023YZ4YEJEDBO56
CAPITAL SOUTHWES
140501AF4
7425000.00000000
PA
USD
7396941.70000000
0.015320274491
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
5.95000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBJ6
26916000.00000000
PA
USD
26746234.97000000
0.055395821406
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.41000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBN7
12589000.00000000
PA
USD
12983999.01000000
0.026891982782
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBR8
9105000.00000000
PA
USD
9382087.00000000
0.019431834665
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBU1
9971000.00000000
PA
USD
10109594.97000000
0.020938622504
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.50000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AH3
15643000.00000000
PA
USD
15593204.80000000
0.032296074166
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.75000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AJ9
12556000.00000000
PA
USD
11915983.88000000
0.024679948996
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.75000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAQ7
40892000.00000000
PA
USD
38857275.75000000
0.080479765103
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CG4
50000.00000000
PA
USD
48069.38000000
0.000099559537
Long
DBT
CORP
US
N
2
2029-09-19
Fixed
2.60000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CH2
7086000.00000000
PA
USD
6756994.52000000
0.013994839351
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
2.60000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2G1
18261000.00000000
PA
USD
17584810.21000000
0.036421014282
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
1.10000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R3A3
19692000.00000000
PA
USD
19685987.11000000
0.040772894853
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
3.60000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UAJ9
18835000.00000000
PA
USD
19445636.82000000
0.040275090143
Long
DBT
CORP
US
N
2
2029-02-27
Fixed
4.85000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UAL4
11731000.00000000
PA
USD
11914695.76000000
0.024677281089
Long
DBT
CORP
US
N
2
2027-05-14
Fixed
5.00000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UAQ3
5972000.00000000
PA
USD
6084469.98000000
0.012601931178
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
4.37500000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UAR1
12209000.00000000
PA
USD
12348457.39000000
0.025575672276
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.40000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UAS9
15196000.00000000
PA
USD
15427183.56000000
0.031952217059
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.60000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UAU4
31235000.00000000
PA
USD
32181455.23000000
0.066653050364
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.70000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UAX8
3347000.00000000
PA
USD
3475094.59000000
0.007197488524
Long
DBT
CORP
US
N
2
2030-01-08
Fixed
4.80000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UAY6
8687000.00000000
PA
USD
8807573.66000000
0.018241923696
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.40000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UBB5
6914000.00000000
PA
USD
6974768.66000000
0.014445885167
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.10000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UBD1
765000.00000000
PA
USD
768916.38000000
0.001592551419
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
3.95000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UBF6
5039000.00000000
PA
USD
5049995.61000000
0.010459365784
Long
DBT
CORP
US
N
2
2028-01-10
Fixed
3.70000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UBH2
5646000.00000000
PA
USD
5691974.48000000
0.011789008886
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
4.15000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913UBJ8
9100000.00000000
PA
USD
9106283.72000000
0.018860601022
Long
DBT
CORP
US
N
2
2029-02-23
Fixed
3.75000000
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO
151191BB8
7934000.00000000
PA
USD
7859673.04000000
0.016278666680
Long
DBT
CORP
CL
N
2
2027-11-02
Fixed
3.87500000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAR2
36580000.00000000
PA
USD
36358002.13000000
0.075303361199
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAT8
54468000.00000000
PA
USD
53135417.98000000
0.110052129881
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAV3
25700000.00000000
PA
USD
23844619.29000000
0.049386101377
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAY7
47369000.00000000
PA
USD
44670017.77000000
0.092518903291
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TAX5
5211000.00000000
PA
USD
4993539.90000000
0.010342436787
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TBG1
15601000.00000000
PA
USD
16225930.48000000
0.033606552399
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.40000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TBH9
8214000.00000000
PA
USD
8637752.65000000
0.017890196645
Long
DBT
CORP
US
N
2
2055-02-15
Variable
7.00000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TBP1
12519000.00000000
PA
USD
12917539.40000000
0.026754334074
Long
DBT
CORP
US
N
2
2055-05-15
Variable
6.70000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XBD9
15807000.00000000
PA
USD
16329439.03000000
0.033820935514
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.20000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XBG2
23268000.00000000
PA
USD
23986062.64000000
0.049679053658
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.80000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189YAG1
23819000.00000000
PA
USD
24447679.70000000
0.050635137991
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.25000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BJ2
31261000.00000000
PA
USD
30978371.55000000
0.064161267549
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BR4
37023000.00000000
PA
USD
37585499.29000000
0.077845708320
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CD4
25416000.00000000
PA
USD
23989974.27000000
0.049687155283
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.25000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CQ5
42431000.00000000
PA
USD
44459365.58000000
0.092082608197
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.10000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
CHENIERE ENERGYP
16411QAG6
47300000.00000000
PA
USD
47553019.97000000
0.098490071763
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411RAK5
22463000.00000000
PA
USD
22454054.87000000
0.046506015325
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CH
16412XAG0
20823000.00000000
PA
USD
21022077.90000000
0.043540157119
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CH
16412XAJ4
40214000.00000000
PA
USD
39642911.32000000
0.082106944696
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AL0
6180000.00000000
PA
USD
5957886.69000000
0.012339756508
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
1.01800000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AR7
18270000.00000000
PA
USD
18344846.22000000
0.037995173005
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.85000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756BB1
13241000.00000000
PA
USD
13453344.15000000
0.027864073230
Long
DBT
CORP
US
N
2
2028-02-26
Fixed
4.47500000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756BD7
22226000.00000000
PA
USD
22908350.79000000
0.047446936381
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.68700000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756BG0
19517000.00000000
PA
USD
19619744.36000000
0.040635695297
Long
DBT
CORP
US
N
2
2027-08-13
Fixed
3.95000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756BH8
25293000.00000000
PA
USD
25547372.55000000
0.052912781509
Long
DBT
CORP
US
N
2
2028-08-13
Fixed
4.05000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756BJ4
22054000.00000000
PA
USD
22458109.01000000
0.046514412112
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.30000000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BX7
28352000.00000000
PA
USD
27824655.70000000
0.057629406889
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
1.99500000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BY5
2733000.00000000
PA
USD
2564940.47000000
0.005312410675
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.23600000
N
N
N
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905AF3
9197000.00000000
PA
USD
8992263.44000000
0.018624446398
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.70000000
N
N
N
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905AG1
8575000.00000000
PA
USD
8261375.07000000
0.017110657199
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.70000000
N
N
N
N
N
N
Chubb INA Holdings LLC
CZCBJZWDMLTHWJDXU843
CHUBB INA HLDGS
171239AG1
27115000.00000000
PA
USD
24165066.24000000
0.050049799353
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.37500000
N
N
N
N
N
N
Chubb INA Holdings LLC
CZCBJZWDMLTHWJDXU843
CHUBB INA HLDGS
171239AL0
12880000.00000000
PA
USD
13208847.71000000
0.027357681166
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.65000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340AN2
8419000.00000000
PA
USD
8345348.89000000
0.017284580697
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.15000000
N
N
N
N
N
N
Cintas Corp No 2
549300QVUQTTKMTE0G41
CINTAS CORP NO.2
17252MAN0
29616000.00000000
PA
USD
29588156.64000000
0.061281905390
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.70000000
N
N
N
N
N
N
Cintas Corp No 2
549300QVUQTTKMTE0G41
CINTAS CORP NO.2
17252MAR1
9129000.00000000
PA
USD
9208889.06000000
0.019073113441
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.20000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RBR2
56422000.00000000
PA
USD
58108548.28000000
0.120352295054
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.85000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RBS0
39200000.00000000
PA
USD
40792164.55000000
0.084487235856
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.95000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RBW1
8879000.00000000
PA
USD
9026108.31000000
0.018694544652
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
4.55000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RBX9
27394000.00000000
PA
USD
28249193.27000000
0.058508693541
Long
DBT
CORP
US
N
2
2030-02-24
Fixed
4.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967AR2
575000.00000000
PA
USD
603990.87000000
0.001250963748
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KA8
50601000.00000000
PA
USD
50899226.96000000
0.105420613015
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KJ9
800.00000000
PA
USD
799.42000000
0.000001655729
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
4.60000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KU4
50582000.00000000
PA
USD
50645305.12000000
0.104894699408
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.12500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LP4
54473000.00000000
PA
USD
54209425.46000000
0.112276574803
Long
DBT
CORP
US
N
2
2028-07-24
Variable
3.66800000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LS8
28274000.00000000
PA
USD
28055023.01000000
0.058106535217
Long
DBT
CORP
US
N
2
2028-10-27
Variable
3.52000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LW9
19099000.00000000
PA
USD
19108985.42000000
0.039577830104
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.07500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967ME8
43135000.00000000
PA
USD
42989599.43000000
0.089038482426
Long
DBT
CORP
US
N
2
2030-03-20
Variable
3.98000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967ML2
20490000.00000000
PA
USD
19339602.36000000
0.040055475456
Long
DBT
CORP
US
N
2
2031-01-29
Variable
2.66600000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MP3
75881000.00000000
PA
USD
76254550.27000000
0.157935629179
Long
DBT
CORP
US
N
2
2031-03-31
Variable
4.41200000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MS7
39599000.00000000
PA
USD
37013007.60000000
0.076659984518
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.57200000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NS6
40606000.00000000
PA
USD
40898188.85000000
0.084706829500
Long
DBT
CORP
US
N
2
2028-05-24
Variable
4.65800000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967PF2
66033000.00000000
PA
USD
68024402.10000000
0.140889647990
Long
DBT
CORP
US
N
2
2030-02-13
Variable
5.17400000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967PN5
40957000.00000000
PA
USD
42225227.03000000
0.087455342332
Long
DBT
CORP
US
N
2
2034-11-19
Variable
5.59200000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967PZ8
34147000.00000000
PA
USD
34385424.12000000
0.071217829936
Long
DBT
CORP
US
N
2
2028-05-07
Variable
4.64300000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967QA2
15570000.00000000
PA
USD
15990898.63000000
0.033119763048
Long
DBT
CORP
US
N
2
2031-05-07
Variable
4.95200000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967QF1
18125000.00000000
PA
USD
18268866.94000000
0.037837807505
Long
DBT
CORP
US
N
2
2031-09-11
Variable
4.50300000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17308CC53
29116000.00000000
PA
USD
27901680.71000000
0.057788938266
Long
DBT
CORP
US
N
2
2030-11-05
Variable
2.97600000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA
17325FBB3
50795000.00000000
PA
USD
53175136.76000000
0.110134393962
Long
DBT
CORP
US
N
2
2028-09-29
Fixed
5.80300000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA
17325FBK3
5657000.00000000
PA
USD
5811094.83000000
0.012035726588
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
4.83800000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA
17325FBN7
12882000.00000000
PA
USD
12996401.73000000
0.026917670841
Long
DBT
CORP
US
N
2
2027-05-29
Fixed
4.57600000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA
17325FBP2
55729000.00000000
PA
USD
57509638.08000000
0.119111854202
Long
DBT
CORP
US
N
2
2030-05-29
Fixed
4.91400000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAT0
68643000.00000000
PA
USD
69438721.39000000
0.143818934258
Long
DBT
CORP
US
N
2
2030-09-19
Variable
4.54200000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAW3
1186000.00000000
PA
USD
1203287.03000000
0.002492203986
Long
DBT
CORP
US
N
2
2029-03-04
Variable
4.78600000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610AT2
8294900.00000000
PA
USD
7975293.02000000
0.016518134544
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.25000000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610BF1
36983000.00000000
PA
USD
38660172.94000000
0.080071532988
Long
DBT
CORP
US
N
2
2030-01-23
Variable
5.84100000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610BJ3
15186000.00000000
PA
USD
15660872.28000000
0.032436224570
Long
DBT
CORP
US
N
2
2031-03-05
Variable
5.25300000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610BK0
6754000.00000000
PA
USD
6837527.61000000
0.014161636535
Long
DBT
CORP
US
N
2
2036-01-29
Variable
5.29900000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AV1
8364000.00000000
PA
USD
8269352.76000000
0.017127180298
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.10000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AX7
8660000.00000000
PA
USD
7885153.71000000
0.016331441310
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.80000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AY5
20041000.00000000
PA
USD
20277342.25000000
0.041997687941
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.40000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
189754AC8
7214000.00000000
PA
USD
7216812.35000000
0.014947197185
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.12500000
N
N
N
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098AM4
12818000.00000000
PA
USD
13296992.92000000
0.027540244294
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CE8
4089000.00000000
PA
USD
4055350.94000000
0.008399294205
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
2.90000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CM0
17474000.00000000
PA
USD
16595488.03000000
0.034371966450
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.12500000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CR9
16264000.00000000
PA
USD
16240575.81000000
0.033636885270
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.37500000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CT5
1532000.00000000
PA
USD
1514567.13000000
0.003136915918
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.45000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CU2
39827000.00000000
PA
USD
38795715.65000000
0.080352264080
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.45000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CV0
19420000.00000000
PA
USD
17792676.01000000
0.036851538307
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.65000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DD9
20444000.00000000
PA
USD
19443147.25000000
0.040269933837
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.00000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DJ6
3425000.00000000
PA
USD
3291483.87000000
0.006817200732
Long
DBT
CORP
US
N
2
2028-03-05
Fixed
1.50000000
N
N
N
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
191241AH1
22926000.00000000
PA
USD
21886208.78000000
0.045329913320
Long
DBT
CORP
MX
N
2
2030-01-22
Fixed
2.75000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALM CO
194162AN3
1725000.00000000
PA
USD
1713440.14000000
0.003548814406
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.10000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALM CO
194162AR4
449000.00000000
PA
USD
457029.17000000
0.000946582063
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.60000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALM CO
194162AT0
11176000.00000000
PA
USD
11347330.20000000
0.023502174339
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.20000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCA7
21389000.00000000
PA
USD
21144181.70000000
0.043793054033
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.15000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCH2
7438000.00000000
PA
USD
7400179.56000000
0.015326980628
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.55000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCT6
71796000.00000000
PA
USD
72329481.49000000
0.149806170607
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCU3
7576000.00000000
PA
USD
7639624.87000000
0.015822910977
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.25000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDA6
32280000.00000000
PA
USD
30704214.62000000
0.063593443765
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDG3
15371000.00000000
PA
USD
15027848.97000000
0.031125129895
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDK4
23404000.00000000
PA
USD
23279314.09000000
0.048215261970
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDM0
19950000.00000000
PA
USD
18032146.48000000
0.037347520766
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDN8
12150000.00000000
PA
USD
10722912.27000000
0.022208902813
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NED9
18341000.00000000
PA
USD
18704969.11000000
0.038741046333
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.55000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NEH0
23129000.00000000
PA
USD
23989842.38000000
0.049686882117
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.10000000
N
N
N
N
N
N
Fifth Third Financial Corp
N/A
FIFTH THIRD FIN
200340AT4
4458000.00000000
PA
USD
4454848.25000000
0.009226718389
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Fifth Third Financial Corp
N/A
FIFTH THIRD FIN
200340AW7
19940000.00000000
PA
USD
20900195.24000000
0.043287718221
Long
DBT
CORP
US
N
2
2030-01-30
Variable
5.98200000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAB9
10772000.00000000
PA
USD
10489418.45000000
0.021725298972
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.34700000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAF0
340000.00000000
PA
USD
319842.73000000
0.000662446537
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.78200000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAK9
1533000.00000000
PA
USD
1579830.44000000
0.003272086893
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.07300000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAY9
24480000.00000000
PA
USD
24584942.89000000
0.050919432478
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.35200000
N
N
N
N
N
N
Commonwealth Bank of Australia/New York NY
MSFSBD3QN1GSN7Q6C537
COMMONW BK AU NY
20271RAU4
27191000.00000000
PA
USD
27355741.61000000
0.056658209215
Long
DBT
CORP
AU
N
2
2026-11-27
Fixed
4.57700000
N
N
N
N
N
N
Commonwealth Bank of Australia/New York NY
MSFSBD3QN1GSN7Q6C537
COMMONW BK AU NY
20271RAV2
9764000.00000000
PA
USD
9905881.07000000
0.020516697742
Long
DBT
CORP
AU
N
2
2028-03-14
Fixed
4.42300000
N
N
N
N
N
N
Commonwealth Bank of Australia/New York NY
MSFSBD3QN1GSN7Q6C537
COMMONW BK AU NY
20271RAW0
7070000.00000000
PA
USD
7139513.55000000
0.014787098744
Long
DBT
CORP
AU
N
2
2030-10-01
Fixed
4.15000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JK7
515000.00000000
PA
USD
509555.77000000
0.001055373231
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.95000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JN1
7707000.00000000
PA
USD
7696900.31000000
0.015941537769
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.70000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CC4
37949000.00000000
PA
USD
38481540.89000000
0.079701556834
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.85000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CF7
17570500.00000000
PA
USD
16817300.92000000
0.034831377176
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.37500000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CK6
21377000.00000000
PA
USD
21803023.68000000
0.045157623390
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602DAB7
1073000.00000000
PA
USD
1076814.84000000
0.002230259422
Long
DBT
CORP
US
N
2
2028-08-02
Fixed
6.60000000
N
N
N
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602DAD3
3550000.00000000
PA
USD
3507657.84000000
0.007264932334
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.50000000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597ET8
10064000.00000000
PA
USD
10397337.91000000
0.021534585133
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.95000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
208251AE8
276000.00000000
PA
USD
300947.35000000
0.000623311119
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FBJ4
41574000.00000000
PA
USD
42615595.99000000
0.088263860211
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.70000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FM0
5858000.00000000
PA
USD
5802812.33000000
0.012018572178
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.12500000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FS7
15911000.00000000
PA
USD
16015133.83000000
0.033169958105
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FX6
9116000.00000000
PA
USD
8896348.41000000
0.018425790704
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.35000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAS7
17700000.00000000
PA
USD
17611419.65000000
0.036476126779
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
3.50000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAY4
235000.00000000
PA
USD
233542.65000000
0.000483704975
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.60000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBC1
13837000.00000000
PA
USD
14049972.15000000
0.029099787273
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.65000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBE7
18030100.00000000
PA
USD
17527188.60000000
0.036301670516
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBF4
527000.00000000
PA
USD
500681.66000000
0.001036993500
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.87500000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBH0
4500000.00000000
PA
USD
4046621.71000000
0.008381214544
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBK3
15313000.00000000
PA
USD
15383510.29000000
0.031861762583
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
4.35000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBQ0
3331000.00000000
PA
USD
3399983.74000000
0.007041921685
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.80000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBS6
206000.00000000
PA
USD
211171.28000000
0.000437370214
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.80000000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
CONSTL ENRGY GEN
210385AB6
13162000.00000000
PA
USD
13572492.62000000
0.028110849174
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.60000000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
CONSTL ENRGY GEN
210385AP5
5000000.00000000
PA
USD
5001408.08000000
0.010358733073
Long
DBT
CORP
US
N
2
2028-01-08
Fixed
3.90000000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
CONSTL ENRGY GEN
210385AQ3
18736000.00000000
PA
USD
18857423.09000000
0.039056803428
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.40000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DS2
23517000.00000000
PA
USD
23902477.18000000
0.049505934518
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.65000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DV5
11128000.00000000
PA
USD
11456913.33000000
0.023729138901
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.90000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DW3
8043000.00000000
PA
USD
8224806.98000000
0.017034918711
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
4.60000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DX1
24924000.00000000
PA
USD
25583825.19000000
0.052988280881
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.70000000
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESO
212015AS0
12580000.00000000
PA
USD
12597925.53000000
0.026092361542
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
COOP RAB UA/NY
21688ABC5
7543000.00000000
PA
USD
7747595.54000000
0.016046535871
Long
DBT
CORP
NL
N
2
2029-01-09
Fixed
4.80000000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
COOP RAB UA/NY
21688ABH4
25728000.00000000
PA
USD
26303873.64000000
0.054479618835
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
4.49400000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
COOP RAB UA/NY
21688ABK7
13806000.00000000
PA
USD
14121431.81000000
0.029247791901
Long
DBT
CORP
NL
N
2
2028-01-21
Fixed
4.88300000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAD1
35107000.00000000
PA
USD
34924948.26000000
0.072335272557
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
3.65000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAF6
31024000.00000000
PA
USD
30660340.48000000
0.063502573255
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAP4
18233000.00000000
PA
USD
18680070.77000000
0.038689477804
Long
DBT
CORP
US
N
2
2052-12-15
Variable
6.87500000
N
N
N
N
N
N
Cornell University
549300ZZIJPNT0RZWP17
CORNELL UNIV
219207AD9
6758000.00000000
PA
USD
6844587.50000000
0.014176258721
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.16900000
N
N
N
N
N
N
COPT Defense Properties LP
H0TWO5VRNEP6CQAWPX27
COPT DEFENSE LP
22003BAN6
11360000.00000000
PA
USD
10725219.97000000
0.022213682436
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.00000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAM7
24178000.00000000
PA
USD
24023651.97000000
0.049756907301
Long
DBT
CORP
US
N
2
2027-05-18
Fixed
3.00000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAN5
20534000.00000000
PA
USD
19953861.82000000
0.041327707132
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
1.37500000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAP0
25781000.00000000
PA
USD
23604112.32000000
0.048887972157
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
Cousins Properties LP
254900ZQIHJ5FQH4C329
COUSINS LP
222793AC5
7062000.00000000
PA
USD
7300060.03000000
0.015119616728
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
UBS AG/Stamford CT
254900R882POXXVAK772
UBS AG STAMFORD
22550L2K6
465000.00000000
PA
USD
472968.37000000
0.000979594749
Long
DBT
CORP
CH
N
2
2027-07-09
Fixed
5.00000000
N
N
N
N
N
N
UBS AG/Stamford CT
254900R882POXXVAK772
UBS AG STAMFORD
22550L2M2
16214000.00000000
PA
USD
17365341.44000000
0.035966458611
Long
DBT
CORP
CH
N
2
2028-02-15
Fixed
7.50000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAH4
2022000.00000000
PA
USD
2012849.93000000
0.004168940987
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.65000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAK7
20108000.00000000
PA
USD
20026280.65000000
0.041477698358
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAL5
14765000.00000000
PA
USD
14827877.03000000
0.030710955344
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.30000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAN1
5061000.00000000
PA
USD
4858892.19000000
0.010063559386
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.10000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAR2
17053000.00000000
PA
USD
16326796.64000000
0.033815462693
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.30000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAT8
10000000.00000000
PA
USD
9039868.95000000
0.018723045185
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAZ4
19545000.00000000
PA
USD
19328770.20000000
0.040033040284
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.90000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822VBA8
34607000.00000000
PA
USD
35188234.72000000
0.072880581821
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
5.00000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822VBB6
225000.00000000
PA
USD
228750.29000000
0.000473779215
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.80000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822VBD2
21958000.00000000
PA
USD
22874558.54000000
0.047376947112
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.60000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822VBF7
27055000.00000000
PA
USD
27581452.17000000
0.057125692653
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.90000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAE6
13093000.00000000
PA
USD
13199880.19000000
0.027339107968
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.37500000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAF3
118000.00000000
PA
USD
113050.89000000
0.000234146859
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.00000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAH9
7573000.00000000
PA
USD
7218928.58000000
0.014951580243
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.25000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AT3
16780000.00000000
PA
USD
15143662.55000000
0.031364998737
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.50000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AV8
7792000.00000000
PA
USD
8038632.49000000
0.016649320933
Long
DBT
CORP
US
N
2
2029-02-20
Fixed
4.90000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AY2
4475000.00000000
PA
USD
4522921.23000000
0.009367708650
Long
DBT
CORP
US
N
2
2028-05-09
Fixed
4.25000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AZ9
10000000.00000000
PA
USD
10289210.62000000
0.021310635854
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.70000000
N
N
N
N
N
N
DH Europe Finance II Sarl
222100KDGL314CKTZ511
DH EUROPE
23291KAH8
16418000.00000000
PA
USD
15654752.39000000
0.032423549278
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.60000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OP
23311VAH0
13648000.00000000
PA
USD
14035243.62000000
0.029069282081
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.12500000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OP
23311VAJ6
12705000.00000000
PA
USD
12940075.33000000
0.026801009666
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
D.R. HORTON
23331ABP3
949000.00000000
PA
USD
913462.53000000
0.001891930106
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.40000000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
D.R. HORTON
23331ABT5
5000000.00000000
PA
USD
5153032.17000000
0.010672771330
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.85000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BC0
4375000.00000000
PA
USD
4287708.88000000
0.008880545453
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BJ5
26755000.00000000
PA
USD
27271575.95000000
0.056483888386
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BK2
33616000.00000000
PA
USD
34586914.70000000
0.071635149839
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.10000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BM8
4986000.00000000
PA
USD
5044776.80000000
0.010448556776
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.95000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BN6
34900000.00000000
PA
USD
36213203.69000000
0.075003459978
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.20000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAK2
6166000.00000000
PA
USD
5784998.69000000
0.011981677220
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.25000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAW6
2960000.00000000
PA
USD
2979641.73000000
0.006171324723
Long
DBT
CORP
US
N
2
2027-05-14
Fixed
4.25000000
N
N
N
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECH CO
23355LAM8
19358000.00000000
PA
USD
18256467.46000000
0.037812126157
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.37500000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
DAIMLERCHRYS NA
233835AQ0
13280000.00000000
PA
USD
15763515.35000000
0.032648815133
Long
DBT
CORP
US
N
2
2031-01-18
Fixed
8.50000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194AL9
6545000.00000000
PA
USD
6533440.11000000
0.013531821652
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.85000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194AP0
5604000.00000000
PA
USD
5634271.67000000
0.011669496941
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.35000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194AQ8
4185000.00000000
PA
USD
4240297.09000000
0.008782347891
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.55000000
N
N
N
N
N
N
Dayton Power & Light Co/The
1ELKY8G44MKGCQWG6864
DAYTON PWR & LT
240019BX6
9090000.00000000
PA
USD
9164722.76000000
0.018981637820
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.55000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BD6
107000.00000000
PA
USD
112777.53000000
0.000233580685
Long
DBT
CORP
US
N
2
2029-10-16
Fixed
5.37500000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BJ3
16736000.00000000
PA
USD
16246140.32000000
0.033648410279
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.10000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUB3
140000.00000000
PA
USD
138545.47000000
0.000286950298
Long
DBT
CORP
US
N
2
2028-01-06
Fixed
3.05000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUU1
40000.00000000
PA
USD
39659.70000000
0.000082141716
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.45000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUY3
300000.00000000
PA
USD
290533.95000000
0.000601743266
Long
DBT
CORP
US
N
2
2029-07-18
Fixed
2.80000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVD8
25097000.00000000
PA
USD
23937286.53000000
0.049578030367
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
2.45000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWD7
24713000.00000000
PA
USD
24385125.44000000
0.050505577901
Long
DBT
CORP
US
N
2
2027-03-08
Fixed
2.35000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWE5
14973000.00000000
PA
USD
14779028.39000000
0.030609781831
Long
DBT
CORP
US
N
2
2029-04-18
Fixed
3.35000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWK1
21179000.00000000
PA
USD
21338438.91000000
0.044195392445
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.15000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWR6
24485000.00000000
PA
USD
24990339.59000000
0.051759075262
Long
DBT
CORP
US
N
2
2028-01-20
Fixed
4.75000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWV7
20285000.00000000
PA
USD
20783079.64000000
0.043045152684
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.90000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EWZ8
9982000.00000000
PA
USD
10293664.13000000
0.021319859800
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
4.70000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EXB0
38718000.00000000
PA
USD
39790280.16000000
0.082412169635
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
4.95000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EXM6
7486000.00000000
PA
USD
7571476.31000000
0.015681764178
Long
DBT
CORP
US
N
2
2027-03-05
Fixed
4.85000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EXR5
7561000.00000000
PA
USD
7679574.09000000
0.015905652337
Long
DBT
CORP
US
N
2
2027-06-11
Fixed
4.90000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EXT1
7490000.00000000
PA
USD
7731627.15000000
0.016013462727
Long
DBT
CORP
US
N
2
2029-06-11
Fixed
4.85000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EXV6
126000.00000000
PA
USD
126933.66000000
0.000262900343
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.20000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EXZ7
610000.00000000
PA
USD
621236.96000000
0.001286683218
Long
DBT
CORP
US
N
2
2028-01-07
Fixed
4.65000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EYD5
19124000.00000000
PA
USD
19376108.97000000
0.040131086609
Long
DBT
CORP
US
N
2
2028-06-05
Fixed
4.25000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EYE3
31100000.00000000
PA
USD
31865239.29000000
0.065998115501
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
4.55000000
N
N
N
N
N
N
Deere Funding Canada Corp
N/A
DEERE FUNDING CA
2442GAAA0
11158000.00000000
PA
USD
11226851.47000000
0.023252643210
Long
DBT
CORP
CA
N
2
2030-10-09
Fixed
4.15000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703DBJ9
33756000.00000000
PA
USD
34523334.02000000
0.071503463865
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703DBP5
18005000.00000000
PA
USD
18098001.13000000
0.037483916503
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.35000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703DBR1
12002000.00000000
PA
USD
12039642.89000000
0.024936067004
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.15000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAF3
237000.00000000
PA
USD
243073.74000000
0.000503445419
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.10000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAG1
45270000.00000000
PA
USD
46933119.99000000
0.097206157648
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.30000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAH9
25560000.00000000
PA
USD
27438305.71000000
0.056829212953
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAL0
26593000.00000000
PA
USD
27009130.39000000
0.055940320762
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAM8
22814000.00000000
PA
USD
23458288.75000000
0.048585947724
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES
247361A24
29386000.00000000
PA
USD
29870473.06000000
0.061866628809
Long
DBT
CORP
US
N
2
2028-07-10
Fixed
4.95000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES
247361A32
25808000.00000000
PA
USD
26612482.51000000
0.055118798214
Long
DBT
CORP
US
N
2
2030-07-10
Fixed
5.25000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES
247361ZN1
15836000.00000000
PA
USD
15901569.94000000
0.032934748739
Long
DBT
CORP
US
N
2
2028-04-19
Fixed
4.37500000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES
247361ZT8
23865000.00000000
PA
USD
23443520.99000000
0.048555361281
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906PAA7
11548000.00000000
PA
USD
10832970.65000000
0.022436851695
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526BN8
21064000.00000000
PA
USD
21127308.06000000
0.043758105968
Long
DBT
CORP
DE
N
2
2032-12-01
Variable
4.87500000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CD9
21048000.00000000
PA
USD
20213554.78000000
0.041865573671
Long
DBT
CORP
DE
N
2
2031-09-18
Variable
3.54700000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CF4
20644000.00000000
PA
USD
19647436.71000000
0.040693050677
Long
DBT
CORP
DE
N
2
2032-01-14
Variable
3.72900000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CP2
35207000.00000000
PA
USD
34775577.44000000
0.072025901190
Long
DBT
CORP
DE
N
2
2027-11-16
Variable
2.31100000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CS6
31614000.00000000
PA
USD
33047780.66000000
0.068447351837
Long
DBT
CORP
DE
N
2
2029-01-18
Variable
6.72000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CU1
19359000.00000000
PA
USD
20615805.37000000
0.042698700348
Long
DBT
CORP
DE
N
2
2029-11-20
Variable
6.81900000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CW7
30564000.00000000
PA
USD
31864807.12000000
0.065997220406
Long
DBT
CORP
DE
N
2
2029-05-10
Fixed
5.41400000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CX5
35229000.00000000
PA
USD
35972548.23000000
0.074505023212
Long
DBT
CORP
DE
N
2
2030-09-11
Variable
4.99900000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526DA4
42566000.00000000
PA
USD
43955381.57000000
0.091038774991
Long
DBT
CORP
DE
N
2
2031-05-09
Variable
5.29700000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526DB2
29502000.00000000
PA
USD
30046084.60000000
0.062230348994
Long
DBT
CORP
DE
N
2
2031-08-04
Variable
4.95000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526DD8
8055000.00000000
PA
USD
8101778.72000000
0.016780107089
Long
DBT
CORP
DE
N
2
2031-12-10
Variable
4.46900000
N
N
N
N
N
N
Deutsche Telekom International Finance BV
529900ERDFHS6C1M4U58
DEUTSCHE TEL FIN
25156PAC7
36041000.00000000
PA
USD
42247230.54000000
0.087500915195
Long
DBT
CORP
NL
N
2
2030-06-15
Fixed
8.75000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
25160PAM9
268000.00000000
PA
USD
274793.18000000
0.000569141561
Long
DBT
CORP
DE
N
2
2027-09-09
Fixed
5.37100000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
25160PAQ0
25925000.00000000
PA
USD
26488905.83000000
0.054862850724
Long
DBT
CORP
DE
N
2
2029-01-10
Variable
5.37300000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
25160PAR8
8077000.00000000
PA
USD
8144095.95000000
0.016867752985
Long
DBT
CORP
DE
N
2
2032-02-06
Variable
4.72500000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YAZ2
360000.00000000
PA
USD
360710.63000000
0.000747090633
Long
DBT
CORP
GB
N
2
2028-05-18
Fixed
3.87500000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBB4
23493000.00000000
PA
USD
22244890.87000000
0.046072802516
Long
DBT
CORP
GB
N
2
2029-10-24
Fixed
2.37500000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBD0
2395000.00000000
PA
USD
2206110.47000000
0.004569215133
Long
DBT
CORP
GB
N
2
2030-04-29
Fixed
2.00000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBG3
19229000.00000000
PA
USD
19680890.39000000
0.040762338713
Long
DBT
CORP
GB
N
2
2027-10-24
Fixed
5.30000000
N
N
N
N
N
N
Diageo Investment Corp
S4G8DPIPDVCF6CB81Z61
DIAGEO INV CORP
25245BAC1
22346000.00000000
PA
USD
23256974.29000000
0.048168992595
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
5.12500000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAN9
25936000.00000000
PA
USD
25379650.81000000
0.052565402390
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAX7
17303000.00000000
PA
USD
17520770.20000000
0.036288376961
Long
DBT
CORP
US
N
2
2027-04-18
Fixed
5.20000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAY5
27123000.00000000
PA
USD
28129994.31000000
0.058261813025
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
5.15000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAR7
29642000.00000000
PA
USD
29532615.12000000
0.061166869829
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.70000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAT3
2604000.00000000
PA
USD
2629689.66000000
0.005446516824
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.45000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAU0
18862500.00000000
PA
USD
18618680.75000000
0.038562329045
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.60000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAV8
26059000.00000000
PA
USD
26801599.90000000
0.055510491219
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.55000000
N
N
N
N
N
N
Capital One NA
207ALC1P1YM0OVDV0K75
CAPITAL ONE NA
25466AAP6
24786000.00000000
PA
USD
25172800.45000000
0.052136981507
Long
DBT
CORP
US
N
2
2028-09-13
Fixed
4.65000000
N
N
N
N
N
N
Capital One NA
207ALC1P1YM0OVDV0K75
CAPITAL ONE NA
25466AAR2
12219000.00000000
PA
USD
11616276.42000000
0.024059205891
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.70000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FL5
17644000.00000000
PA
USD
16636915.91000000
0.034457770356
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FQ4
12389000.00000000
PA
USD
12373743.54000000
0.025628044023
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.80000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FW1
10574000.00000000
PA
USD
10320314.54000000
0.021375057153
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
2.20000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FX9
17221000.00000000
PA
USD
16306874.99000000
0.033774201701
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687GD2
10050000.00000000
PA
USD
10070143.34000000
0.020856911734
Long
DBT
CORP
US
N
2
2031-03-14
Fixed
4.00000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PDV5
29850000.00000000
PA
USD
29603648.57000000
0.061313991707
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.95000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AF2
18884000.00000000
PA
USD
18947603.15000000
0.039243581062
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AG0
8743000.00000000
PA
USD
8503185.36000000
0.017611485807
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.50000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AN5
14598000.00000000
PA
USD
14976749.32000000
0.031019294173
Long
DBT
CORP
US
N
2
2028-07-05
Fixed
5.20000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE
256746AH1
19507000.00000000
PA
USD
19572980.00000000
0.040538838669
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.20000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UCY3
7890000.00000000
PA
USD
7936487.79000000
0.016437762574
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDG1
26687000.00000000
PA
USD
25969081.48000000
0.053786209586
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDT3
15129000.00000000
PA
USD
15871659.95000000
0.032872800265
Long
DBT
CORP
US
N
2
2055-02-01
Variable
6.87500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDW6
28973000.00000000
PA
USD
29855017.60000000
0.061834618027
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDY2
32546000.00000000
PA
USD
33005050.68000000
0.068358851069
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.60000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDZ9
8722000.00000000
PA
USD
8856004.23000000
0.018342231317
Long
DBT
CORP
US
N
2
2056-02-15
Variable
6.00000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543BJ1
11668000.00000000
PA
USD
12822411.49000000
0.026557308634
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
7.37500000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543CY7
1245000.00000000
PA
USD
1265253.28000000
0.002620546211
Long
DBT
CORP
US
N
2
2028-11-30
Fixed
4.80000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543DC4
1521000.00000000
PA
USD
1355878.81000000
0.002808246487
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.10000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DOWDUPONT
26078JAD2
180000.00000000
PA
USD
182848.26000000
0.000378708613
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.72500000
N
N
N
N
N
N
EIDP Inc
GLU7INWNWH88J9XBXD45
EIDP
263534CP2
22006000.00000000
PA
USD
20587510.89000000
0.042640097858
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.30000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CAX3
255000.00000000
PA
USD
252347.96000000
0.000522653844
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.15000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBE4
7252000.00000000
PA
USD
7128558.01000000
0.014764408031
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBH7
12240000.00000000
PA
USD
11467165.79000000
0.023750373420
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBS3
26237000.00000000
PA
USD
26440403.31000000
0.054762394083
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.30000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBW4
25649000.00000000
PA
USD
26142861.42000000
0.054146136228
Long
DBT
CORP
US
N
2
2027-12-08
Fixed
5.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CCC7
19418000.00000000
PA
USD
19899187.25000000
0.041214467167
Long
DBT
CORP
US
N
2
2029-01-05
Fixed
4.85000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAX2
2950000.00000000
PA
USD
2960629.10000000
0.006131946461
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.95000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAY0
20853000.00000000
PA
USD
19879859.23000000
0.041174435681
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.45000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBA1
1800000.00000000
PA
USD
1700989.38000000
0.003523026848
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.45000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBP8
20284000.00000000
PA
USD
20975077.17000000
0.043442810930
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAH3
21443000.00000000
PA
USD
19853454.90000000
0.041119748000
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.12500000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAH7
4765000.00000000
PA
USD
4711118.10000000
0.009757495108
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAT1
18677000.00000000
PA
USD
18797389.67000000
0.038932464409
Long
DBT
CORP
US
N
2
2027-03-06
Fixed
4.35000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAE1
1775000.00000000
PA
USD
1776883.24000000
0.003680215429
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
3.80000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAH4
8372000.00000000
PA
USD
7971909.96000000
0.016511127674
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAJ0
15022000.00000000
PA
USD
13682155.72000000
0.028337979366
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.75000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAT8
6391000.00000000
PA
USD
6432246.87000000
0.013322233923
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.20000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEM
26614NAC6
18343000.00000000
PA
USD
18593487.72000000
0.038510150165
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.72500000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES IN
26875PAU5
13652000.00000000
PA
USD
13841782.48000000
0.028668592460
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.37500000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES IN
26875PAX9
6466000.00000000
PA
USD
6550075.71000000
0.013566276697
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.40000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES IN
26875PBB6
17100000.00000000
PA
USD
17302354.15000000
0.035836001645
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.40000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABG7
4060000.00000000
PA
USD
4030307.36000000
0.008347424861
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.25000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABJ1
2731000.00000000
PA
USD
2712653.86000000
0.005618349234
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABK8
16513000.00000000
PA
USD
16623516.33000000
0.034430017637
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.15000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABL6
20222000.00000000
PA
USD
19652652.75000000
0.040703853948
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABM4
11462000.00000000
PA
USD
10854383.71000000
0.022481201640
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.50000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAF6
29848000.00000000
PA
USD
29788206.19000000
0.061696240684
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.90000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAG4
7490000.00000000
PA
USD
8196445.84000000
0.016976178158
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAL3
150000.00000000
PA
USD
152882.71000000
0.000316645064
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAX7
19015000.00000000
PA
USD
19179142.11000000
0.039723136069
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAZ2
6920000.00000000
PA
USD
7152594.13000000
0.014814190762
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.37500000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LBB4
20585000.00000000
PA
USD
22846295.30000000
0.047318409325
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LBD0
6820000.00000000
PA
USD
6916793.36000000
0.014325808851
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAD1
9853000.00000000
PA
USD
9863844.99000000
0.020429634154
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAF6
13616000.00000000
PA
USD
13280318.71000000
0.027505709282
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAH2
7490000.00000000
PA
USD
7506078.90000000
0.015546315459
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
N
Eastern Gas Transmission & Storage Inc
H2VQBNB3NSKRM5QWBI71
EASTERN GAS TRAN
276480AH3
3049000.00000000
PA
USD
2944851.17000000
0.006099267790
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.00000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432AW0
720000.00000000
PA
USD
728250.24000000
0.001508325200
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432AZ3
23515000.00000000
PA
USD
24136566.53000000
0.049990771798
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432BB5
9600000.00000000
PA
USD
9606112.36000000
0.019895827779
Long
DBT
CORP
US
N
2
2031-02-20
Fixed
4.50000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278062AG9
20234000.00000000
PA
USD
20058484.79000000
0.041544398393
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.10300000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278062AK0
1210000.00000000
PA
USD
1224880.89000000
0.002536928397
Long
DBT
CORP
US
N
2
2028-05-18
Fixed
4.35000000
N
N
N
N
N
N
Eaton Capital ULC
N/A
EATON CAPITAL
27806HAA9
8137000.00000000
PA
USD
8274000.18000000
0.017136805864
Long
DBT
CORP
IE
N
2
2030-05-09
Fixed
4.45000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AU7
3831000.00000000
PA
USD
3816548.44000000
0.007904695221
Long
DBT
CORP
US
N
2
2027-06-05
Fixed
3.60000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AW3
15841000.00000000
PA
USD
15011770.87000000
0.031091829524
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.70000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642BA0
3911000.00000000
PA
USD
4037851.68000000
0.008363050380
Long
DBT
CORP
US
N
2
2027-11-22
Fixed
5.95000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642BD4
6904000.00000000
PA
USD
6951990.47000000
0.014398707815
Long
DBT
CORP
US
N
2
2029-03-06
Fixed
4.25000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BD1
175000.00000000
PA
USD
173949.49000000
0.000360277807
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.25000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BP4
16163000.00000000
PA
USD
16606395.86000000
0.034394558347
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BQ2
12099000.00000000
PA
USD
12241681.53000000
0.025354522029
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.30000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AM9
1051000.00000000
PA
USD
1045613.91000000
0.002165637200
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AW7
13602000.00000000
PA
USD
14633303.64000000
0.030307962071
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.95000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AY3
20477000.00000000
PA
USD
20863323.27000000
0.043211350349
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020BA4
10299000.00000000
PA
USD
10574576.71000000
0.021901675638
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.45000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020BD8
14600000.00000000
PA
USD
14592456.14000000
0.030223360226
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.80000000
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176EAD0
13605000.00000000
PA
USD
13686433.50000000
0.028346839347
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.30000000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512AE9
12400000.00000000
PA
USD
11706629.34000000
0.024246341547
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BL7
3674000.00000000
PA
USD
3567287.73000000
0.007388435576
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.80000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BQ6
5575000.00000000
PA
USD
5324549.81000000
0.011028012379
Long
DBT
CORP
US
N
2
2028-12-21
Fixed
2.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
292480AK6
13307000.00000000
PA
USD
13350860.64000000
0.027651813141
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
292480AL4
20207000.00000000
PA
USD
20588306.81000000
0.042641746338
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
292480AM2
550000.00000000
PA
USD
551331.72000000
0.001141898047
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.15000000
N
N
N
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
ENACT HOLDINGS
29249EAA7
18524000.00000000
PA
USD
19438457.66000000
0.040260220930
Long
DBT
CORP
US
N
2
2029-05-28
Fixed
6.25000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAR6
6253000.00000000
PA
USD
6235831.81000000
0.012915426251
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
3.70000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAZ8
26263000.00000000
PA
USD
25392024.01000000
0.052591029308
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.12500000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBX2
295000.00000000
PA
USD
310584.88000000
0.000643272018
Long
DBT
CORP
CA
N
2
2028-11-15
Fixed
6.00000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBY0
414000.00000000
PA
USD
448100.50000000
0.000928089329
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
6.20000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NCA1
19591000.00000000
PA
USD
19854540.88000000
0.041121997242
Long
DBT
CORP
CA
N
2
2027-04-05
Fixed
5.25000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NCB9
18726000.00000000
PA
USD
19402466.64000000
0.040185677649
Long
DBT
CORP
CA
N
2
2029-04-05
Fixed
5.30000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NCG8
7763000.00000000
PA
USD
8283702.60000000
0.017156901161
Long
DBT
CORP
CA
N
2
2055-03-15
Variable
7.37500000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NCJ2
22045000.00000000
PA
USD
22684248.17000000
0.046982783250
Long
DBT
CORP
CA
N
2
2030-06-20
Fixed
4.90000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NCM5
4481000.00000000
PA
USD
4506353.45000000
0.009333394071
Long
DBT
CORP
CA
N
2
2028-11-20
Fixed
4.20000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NCN3
8250000.00000000
PA
USD
8330396.57000000
0.017253612000
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBK4
20095000.00000000
PA
USD
20143286.85000000
0.041720037311
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.20000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
29273VAP5
26101000.00000000
PA
USD
26862275.84000000
0.055636161002
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.55000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
29273VAS9
1420000.00000000
PA
USD
1494537.57000000
0.003095431428
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.10000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
29273VAT7
4295000.00000000
PA
USD
4679309.08000000
0.009691613432
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
6.40000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
29273VAZ3
25168000.00000000
PA
USD
26101462.27000000
0.054060391826
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
29273VBD1
1410000.00000000
PA
USD
1465578.91000000
0.003035453313
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.20000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
29273VBJ8
23965000.00000000
PA
USD
24202042.02000000
0.050126382233
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.55000000
N
N
N
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
29278DAA3
14720000.00000000
PA
USD
14947802.84000000
0.030959341285
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.87500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAF0
21705000.00000000
PA
USD
22131287.57000000
0.045837511526
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.95000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAG8
42035000.00000000
PA
USD
43406929.62000000
0.089902841417
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAN3
30607000.00000000
PA
USD
31071647.64000000
0.064354457567
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAQ6
15303600.00000000
PA
USD
15050971.04000000
0.031173019479
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
29359UAB5
8946000.00000000
PA
USD
9073520.18000000
0.018792742379
Long
DBT
CORP
BM
N
2
2029-06-01
Fixed
4.95000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS
29364DAV2
15306000.00000000
PA
USD
15368952.42000000
0.031831610857
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAL7
16100000.00000000
PA
USD
15218219.39000000
0.031519418131
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.80000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAN3
6237000.00000000
PA
USD
5959372.82000000
0.012342834526
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAQ6
27136000.00000000
PA
USD
28402940.23000000
0.058827128609
Long
DBT
CORP
US
N
2
2054-12-01
Variable
7.12500000
N
N
N
N
N
N
Entergy Mississippi LLC
54930043I78H35DVVW89
ENTERGY MISSISSI
29364NAT5
440000.00000000
PA
USD
430924.11000000
0.000892514219
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.85000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAZ1
168000.00000000
PA
USD
166648.43000000
0.000345156119
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.12000000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
ENTERGY TEXAS
29365TAG9
997000.00000000
PA
USD
999571.35000000
0.002070275537
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
4.00000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBN2
2272000.00000000
PA
USD
2277702.55000000
0.004717494025
Long
DBT
CORP
US
N
2
2077-08-16
Variable
5.25000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBR3
12627000.00000000
PA
USD
12658511.44000000
0.026217844858
Long
DBT
CORP
US
N
2
2078-02-15
Variable
5.37500000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBT9
14828000.00000000
PA
USD
14948145.79000000
0.030960051591
Long
DBT
CORP
US
N
2
2028-10-16
Fixed
4.15000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBV4
29453000.00000000
PA
USD
28746025.52000000
0.059537714285
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
3.12500000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBX0
34480000.00000000
PA
USD
33037133.20000000
0.068425299208
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.80000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VCJ0
10700000.00000000
PA
USD
10811319.42000000
0.022392008461
Long
DBT
CORP
US
N
2
2028-06-20
Fixed
4.30000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VCK7
20050000.00000000
PA
USD
20485636.89000000
0.042429100164
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.60000000
N
N
N
N
N
N
Equinix Europe 2 Financing Corp LLC
254900FSZR46BPMCKI50
EQUINIX EU 2 FIN
29390XAG9
13060000.00000000
PA
USD
13203175.86000000
0.027345933839
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.60000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AV7
337000.00000000
PA
USD
343200.86000000
0.000710825040
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.10000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AW5
25091000.00000000
PA
USD
25613554.55000000
0.053049855242
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.10000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AX3
14885000.00000000
PA
USD
15154581.48000000
0.031387613624
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.80000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBE5
21178000.00000000
PA
USD
20464291.43000000
0.042384890229
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBG0
11486000.00000000
PA
USD
11156723.93000000
0.023107397620
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.80000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBH8
25460000.00000000
PA
USD
23291165.89000000
0.048239808983
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBL9
19491000.00000000
PA
USD
18574609.01000000
0.038471049273
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.55000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBR6
385000.00000000
PA
USD
368893.33000000
0.000764038342
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.00000000
N
N
N
N
N
N
Equinix Asia Financing Corp Pte Ltd
2549002E9B0F5FQ3X427
EQUINIX ASIA FIN
29447KAA3
10963000.00000000
PA
USD
10954173.76000000
0.022687883133
Long
DBT
CORP
SG
N
2
2031-03-15
Fixed
4.40000000
N
N
N
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
29669JAA7
3505000.00000000
PA
USD
3676351.33000000
0.007614324106
Long
DBT
CORP
BM
N
2
2029-07-01
Fixed
6.25000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTIL
29670GAJ1
17530000.00000000
PA
USD
17725183.44000000
0.036711750171
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.80000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAR8
9089000.00000000
PA
USD
9066803.34000000
0.018778830706
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.62500000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAT4
15554000.00000000
PA
USD
15522297.43000000
0.032149213420
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAU1
9358000.00000000
PA
USD
8965076.19000000
0.018568137162
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAW7
5000000.00000000
PA
USD
4412243.77000000
0.009138477552
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAY3
9562000.00000000
PA
USD
9156902.33000000
0.018965440432
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.70000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAJ9
8912000.00000000
PA
USD
8851813.36000000
0.018333551341
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.15000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAP5
4060000.00000000
PA
USD
3829818.12000000
0.007932178896
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAQ3
2830000.00000000
PA
USD
2681498.97000000
0.005553822368
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.60000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAS9
8042000.00000000
PA
USD
8132431.25000000
0.016843593486
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.37500000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034WAB2
18981000.00000000
PA
USD
18241180.40000000
0.037780464159
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.90000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034WAE6
8791000.00000000
PA
USD
9063486.28000000
0.018771960533
Long
DBT
CORP
US
N
2
2055-06-01
Variable
6.65000000
N
N
N
N
N
N
Evergy Metro Inc
1128SIJQ26096WL7IO82
EVERGY METRO
30037DAA3
3609000.00000000
PA
USD
3363531.79000000
0.006966423743
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAE8
7185000.00000000
PA
USD
7092104.20000000
0.014688906236
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.30000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAF5
10501000.00000000
PA
USD
10539848.77000000
0.021829748402
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.25000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAL2
5615000.00000000
PA
USD
5151829.22000000
0.010670279824
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAQ1
16384000.00000000
PA
USD
16213459.47000000
0.033580722901
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.90000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAR9
6237000.00000000
PA
USD
6281464.76000000
0.013009939544
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.60000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAT5
37622000.00000000
PA
USD
38612241.54000000
0.079972259229
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.45000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAW8
24283000.00000000
PA
USD
25475219.70000000
0.052763341171
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.95000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WBA5
4350000.00000000
PA
USD
4626165.49000000
0.009581544376
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
5.85000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAX9
36342000.00000000
PA
USD
36238332.94000000
0.075055506760
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBB6
26591000.00000000
PA
USD
26278332.87000000
0.054426719729
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.75000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBJ9
32025000.00000000
PA
USD
32765210.51000000
0.067862102901
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.15000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBM2
3372000.00000000
PA
USD
3483437.93000000
0.007214768944
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.15000000
N
N
N
N
N
N
F&G Annuities & Life Inc
N/A
F&G ANNUITIES
30190AAC8
250000.00000000
PA
USD
259436.96000000
0.000537336321
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
7.40000000
N
N
N
N
N
N
F&G Annuities & Life Inc
N/A
F&G ANNUITIES
30190AAF1
11700000.00000000
PA
USD
12033643.93000000
0.024923642178
Long
DBT
CORP
US
N
2
2029-06-04
Fixed
6.50000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PAR6
20261000.00000000
PA
USD
19440667.81000000
0.040264798512
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PBH7
3750000.00000000
PA
USD
3486103.12000000
0.007220288988
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PBK0
21816000.00000000
PA
USD
21962226.16000000
0.045487357731
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
4.62500000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAH0
4386000.00000000
PA
USD
4361491.37000000
0.009033361041
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.90000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAJ6
15455000.00000000
PA
USD
15955381.16000000
0.033046200566
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAK3
30826000.00000000
PA
USD
32230676.25000000
0.066754995136
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAM9
175000.00000000
PA
USD
174828.47000000
0.000362098318
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.87500000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAN7
77000.00000000
PA
USD
76772.08000000
0.000159007517
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAP2
3336000.00000000
PA
USD
3049099.58000000
0.006315183276
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.20000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAR8
15285000.00000000
PA
USD
16273538.84000000
0.033705157089
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.90000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBE1
12933000.00000000
PA
USD
12448750.47000000
0.025783395627
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.44000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBJ0
2095000.00000000
PA
USD
2088789.99000000
0.004326225256
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
3.29400000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBK7
50961000.00000000
PA
USD
50300878.37000000
0.104181335350
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
3.48200000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBN1
17439000.00000000
PA
USD
16539300.83000000
0.034255593581
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.61000000
N
N
N
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520AD3
9343000.00000000
PA
USD
9607896.56000000
0.019899523148
Long
DBT
CORP
US
N
2
2030-12-11
Variable
5.72200000
N
N
N
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AK3
7632000.00000000
PA
USD
6950900.60000000
0.014396450516
Long
DBT
CORP
US
N
2
2028-10-12
Fixed
3.12500000
N
N
N
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AM9
741000.00000000
PA
USD
755298.36000000
0.001564346275
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.87500000
N
N
N
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AN7
12071000.00000000
PA
USD
11915634.70000000
0.024679225787
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.87500000
N
N
N
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AP2
8190000.00000000
PA
USD
7850028.24000000
0.016258690724
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.12500000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8G0
51837000.00000000
PA
USD
51793669.84000000
0.107273150320
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.50000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8L9
31927000.00000000
PA
USD
32559815.16000000
0.067436695581
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.60000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8M7
1259000.00000000
PA
USD
1300519.99000000
0.002693589328
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8S4
31021000.00000000
PA
USD
31512855.63000000
0.065268271382
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.30000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303MAB8
67642000.00000000
PA
USD
68272253.53000000
0.141402988786
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.20000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BB7
7507000.00000000
PA
USD
7623760.50000000
0.015790053275
Long
DBT
CORP
CA
N
2
2028-04-17
Fixed
4.85000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BF8
16308000.00000000
PA
USD
16496031.43000000
0.034165975586
Long
DBT
CORP
CA
N
2
2030-04-29
Fixed
4.62500000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
FEDERAL RLTY OP
313747AY3
5666000.00000000
PA
USD
5613169.32000000
0.011625790528
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
FEDERAL RLTY OP
313747AZ0
1095000.00000000
PA
USD
1065583.53000000
0.002206997545
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.20000000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
FEDERAL RLTY OP
313747BA4
19338000.00000000
PA
USD
18789197.82000000
0.038915497750
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
FEDERAL RLTY OP
313747BC0
3629000.00000000
PA
USD
3728354.42000000
0.007722031000
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.37500000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XDF0
18402000.00000000
PA
USD
17918947.72000000
0.037113067644
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
3.10000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XDG8
8022000.00000000
PA
USD
8087763.51000000
0.016751079300
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25000000
N
N
N
N
N
N
Fedex Freight Holding Co Inc
984500Y1DA5A58ICE336
FEDEX FREIGHT HO
314352AA3
8048000.00000000
PA
USD
8066421.92000000
0.016706877381
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.30000000
N
N
N
N
N
N
Fedex Freight Holding Co Inc
984500Y1DA5A58ICE336
FEDEX FREIGHT HO
314352AC9
11311000.00000000
PA
USD
11372236.40000000
0.023553759148
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
4.65000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBJ4
200000.00000000
PA
USD
197145.22000000
0.000408319952
Long
DBT
CORP
US
N
2
2029-05-21
Fixed
3.75000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBS4
19435000.00000000
PA
USD
18542028.31000000
0.038403569321
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.65000000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAH8
3871000.00000000
PA
USD
3898732.43000000
0.008074911689
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAJ4
8848000.00000000
PA
USD
8440451.02000000
0.017481552742
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.40000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DG2
34177000.00000000
PA
USD
34732709.67000000
0.071937115036
Long
DBT
CORP
US
N
2
2030-07-28
Variable
4.77200000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DJ6
29590000.00000000
PA
USD
30710454.84000000
0.063606368280
Long
DBT
CORP
US
N
2
2028-10-27
Variable
6.36100000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DK3
28017000.00000000
PA
USD
29460994.90000000
0.061018532655
Long
DBT
CORP
US
N
2
2029-07-27
Variable
6.33900000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DL1
16515000.00000000
PA
USD
17403693.64000000
0.036045892282
Long
DBT
CORP
US
N
2
2032-01-29
Variable
5.63100000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DM9
29525000.00000000
PA
USD
30135083.94000000
0.062414681164
Long
DBT
CORP
US
N
2
2030-09-06
Variable
4.89500000
N
N
N
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN
31847RAG7
6440000.00000000
PA
USD
6260539.64000000
0.012966600203
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS
319626AA5
17337000.00000000
PA
USD
17427894.02000000
0.036096015222
Long
DBT
CORP
US
N
2
2035-09-05
Variable
5.60000000
N
N
N
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON
320517AE5
6938000.00000000
PA
USD
7181000.24000000
0.014873024455
Long
DBT
CORP
US
N
2
2031-03-07
Variable
5.51400000
N
N
N
N
N
N
First Horizon Bank
COOWI3L2W9TPYR3WJX37
FIRST HORIZON
337158AJ8
4164000.00000000
PA
USD
4329154.56000000
0.008966386226
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.75000000
N
N
N
N
N
N
FirstEnergy Transmission LLC
549300AINIIPOLYX2R63
FIRSTENERGY TRAN
33767BAG4
1078000.00000000
PA
USD
1093597.99000000
0.002265020067
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.55000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AR9
21305000.00000000
PA
USD
21308444.14000000
0.044133268377
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.20000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AU2
64176000.00000000
PA
USD
62346066.42000000
0.129128887286
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BB3
26229000.00000000
PA
USD
25621819.80000000
0.053066973925
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BC1
6320000.00000000
PA
USD
5863480.45000000
0.012144225764
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BD9
26391000.00000000
PA
USD
26999133.62000000
0.055919615819
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.45000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BG2
4423000.00000000
PA
USD
4533382.57000000
0.009389375794
Long
DBT
CORP
US
N
2
2028-08-21
Fixed
5.37500000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BM9
10473000.00000000
PA
USD
10556781.79000000
0.021864819452
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.75000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932AH0
30030000.00000000
PA
USD
30093789.62000000
0.062329153882
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.90000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932AL1
16538000.00000000
PA
USD
15622781.13000000
0.032357331576
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938XAA3
4330000.00000000
PA
USD
4409514.89000000
0.009132825596
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.87500000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938XAB1
8480000.00000000
PA
USD
8635248.47000000
0.017885010080
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.87500000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GK7
8927000.00000000
PA
USD
9151268.56000000
0.018953771974
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.05000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GN1
30224000.00000000
PA
USD
30613485.17000000
0.063405528254
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.40000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GP6
6134000.00000000
PA
USD
6288799.43000000
0.013025130844
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.62500000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GT8
2415000.00000000
PA
USD
2513059.64000000
0.005204957002
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.15000000
N
N
N
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354PAF2
8878000.00000000
PA
USD
8570320.79000000
0.017750534249
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370BY5
1705000.00000000
PA
USD
1802419.03000000
0.003733104221
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.62500000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397A86
31506000.00000000
PA
USD
31390299.18000000
0.065014436955
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397B36
29815000.00000000
PA
USD
28555089.94000000
0.059142255511
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397B51
19493000.00000000
PA
USD
18915395.36000000
0.039176873469
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397B93
7035000.00000000
PA
USD
6694510.68000000
0.013865425113
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
2.90000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397C27
36834000.00000000
PA
USD
37099243.14000000
0.076838592407
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397C35
8624000.00000000
PA
USD
8999807.51000000
0.018640071399
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397C92
31968000.00000000
PA
USD
33434654.69000000
0.069248631146
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397D42
1183000.00000000
PA
USD
1276099.40000000
0.002643010298
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397D59
31208000.00000000
PA
USD
32869193.94000000
0.068077469569
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
6.79800000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397E25
8400000.00000000
PA
USD
8735497.23000000
0.018092641636
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
6.05000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397E58
8351000.00000000
PA
USD
8600494.13000000
0.017813028165
Long
DBT
CORP
US
N
2
2029-03-08
Fixed
5.80000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397E74
20174000.00000000
PA
USD
20502773.97000000
0.042464593855
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
5.85000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397G23
25160000.00000000
PA
USD
25521597.90000000
0.052859397999
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
5.30300000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397G49
34307000.00000000
PA
USD
35463205.55000000
0.073450091324
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
5.87500000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397H48
19553000.00000000
PA
USD
20116075.56000000
0.041663678284
Long
DBT
CORP
US
N
2
2030-09-05
Fixed
5.73000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397J20
14901000.00000000
PA
USD
14998465.33000000
0.031064271577
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.97000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397YT4
22200000.00000000
PA
USD
22018907.78000000
0.045604754624
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.81500000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CRED
345397ZR7
14328000.00000000
PA
USD
14464809.86000000
0.029958983930
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964CAE6
18047000.00000000
PA
USD
17482112.08000000
0.036208309680
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.25000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAH8
51912000.00000000
PA
USD
52696390.58000000
0.109142832424
Long
DBT
CORP
US
N
2
2029-01-25
Fixed
4.70900000
N
N
N
N
N
N
Franklin BSP Capital Corp
549300KJEVMKATLINB36
FRANKLIN BSP CAP
35250VAB0
2828000.00000000
PA
USD
2892426.04000000
0.005990686783
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.20000000
N
N
N
N
N
N
Franklin BSP Capital Corp
549300KJEVMKATLINB36
FRANKLIN BSP CAP
35250VAC8
5050000.00000000
PA
USD
4909178.30000000
0.010167710134
Long
DBT
CORP
US
Y
2
2030-10-02
Fixed
6.00000000
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613AL5
13400000.00000000
PA
USD
12035815.97000000
0.024928140828
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.60000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCC7
12252000.00000000
PA
USD
12262721.78000000
0.025398099823
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCD5
2416000.00000000
PA
USD
2452429.82000000
0.005079382742
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCE3
10474000.00000000
PA
USD
10466029.14000000
0.021676855891
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.12500000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCF0
12325000.00000000
PA
USD
12343494.34000000
0.025565392989
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.25000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCG8
5049000.00000000
PA
USD
5055506.65000000
0.010470780048
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.37500000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448AZ6
3570000.00000000
PA
USD
3563656.94000000
0.007380915617
Long
DBT
CORP
US
N
2
2027-03-30
Fixed
3.85000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BA0
2000.00000000
PA
USD
1979.08000000
0.000004098997
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BC6
6864000.00000000
PA
USD
6952831.07000000
0.014400448835
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
4.55000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BE2
6192000.00000000
PA
USD
6302637.91000000
0.013053792597
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.70000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BF9
13911000.00000000
PA
USD
13807352.67000000
0.028597282700
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
4.00000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BP7
4703000.00000000
PA
USD
4770115.47000000
0.009879688298
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.40000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AK5
8437000.00000000
PA
USD
8649876.04000000
0.017915306166
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AL3
5620800.00000000
PA
USD
5736037.99000000
0.011880271613
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.30000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AP4
24577000.00000000
PA
USD
23990756.36000000
0.049688775119
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AQ2
8814000.00000000
PA
USD
8490730.65000000
0.017585690069
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTICS
36262GAF8
1302000.00000000
PA
USD
1375920.82000000
0.002849756763
Long
DBT
CORP
US
N
2
2029-05-06
Fixed
6.25000000
N
N
N
N
N
N
Haleon US Capital LLC
549300N8C3A3L0UVQB07
GSK CONSUMER
36264FAK7
44799000.00000000
PA
USD
44584481.66000000
0.092341744036
Long
DBT
CORP
US
N
2
2027-03-24
Fixed
3.37500000
N
N
N
N
N
N
Haleon US Capital LLC
549300N8C3A3L0UVQB07
GSK CONSUMER
36264FAL5
26802000.00000000
PA
USD
26349728.99000000
0.054574592755
Long
DBT
CORP
US
N
2
2029-03-24
Fixed
3.37500000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE
36266GAA5
15174000.00000000
PA
USD
15550472.11000000
0.032207567784
Long
DBT
CORP
US
N
2
2029-08-14
Fixed
4.80000000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE
36266GAB3
5500000.00000000
PA
USD
5633839.44000000
0.011668601722
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.80000000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE
36266GAD9
2291000.00000000
PA
USD
2300979.54000000
0.004765704473
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.15000000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE
36267VAF0
40498000.00000000
PA
USD
41608346.75000000
0.086177682509
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.65000000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE
36267VAH6
28288000.00000000
PA
USD
30041342.28000000
0.062220526874
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.85700000
N
N
N
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE VERNOVA INC
36828AAA9
7479000.00000000
PA
USD
7532271.85000000
0.015600565337
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
4.25000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550AZ1
21912000.00000000
PA
USD
21566870.19000000
0.044668510939
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
2.62500000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BC1
31918000.00000000
PA
USD
32007489.11000000
0.066292738113
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BL1
20438000.00000000
PA
USD
20397864.38000000
0.042247308958
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BM9
6322000.00000000
PA
USD
6260423.83000000
0.012966360342
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.62500000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604BZ5
11141000.00000000
PA
USD
11322361.10000000
0.023450459255
Long
DBT
CORP
US
N
2
2030-07-29
Fixed
4.30000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CG7
39502000.00000000
PA
USD
39648568.91000000
0.082118662489
Long
DBT
CORP
US
N
2
2028-04-17
Fixed
4.20000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CL6
2770000.00000000
PA
USD
2633353.30000000
0.005454104821
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.87500000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CW2
13621000.00000000
PA
USD
14127638.22000000
0.029260646390
Long
DBT
CORP
US
N
2
2028-10-17
Fixed
5.50000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334DA9
13619000.00000000
PA
USD
13971441.90000000
0.028937138298
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.87500000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAN0
27714000.00000000
PA
USD
27770554.42000000
0.057517354301
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.20000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAS9
4482000.00000000
PA
USD
4571143.70000000
0.009467585262
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAU4
11280000.00000000
PA
USD
11699484.76000000
0.024231543955
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAY6
17065000.00000000
PA
USD
17737046.57000000
0.036736320651
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.40000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VBA7
19685000.00000000
PA
USD
20633295.30000000
0.042734924849
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.62500000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VBC3
1716000.00000000
PA
USD
1758291.13000000
0.003641708133
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.35000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCG9
1668000.00000000
PA
USD
1662878.56000000
0.003444093115
Long
DBT
CORP
US
N
2
2028-01-05
Fixed
3.85000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCS3
150000.00000000
PA
USD
155535.99000000
0.000322140440
Long
DBT
CORP
US
N
2
2029-01-17
Fixed
5.65000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCY0
22027000.00000000
PA
USD
21401947.02000000
0.044326928115
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.60000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDA1
29101000.00000000
PA
USD
28570856.15000000
0.059174909907
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
2.70000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDE3
17000000.00000000
PA
USD
15467801.18000000
0.032036342785
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDH6
35682000.00000000
PA
USD
34522176.54000000
0.071501066535
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.40000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDL7
9250000.00000000
PA
USD
8492794.65000000
0.017589964950
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.70000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDP8
160000.00000000
PA
USD
153249.06000000
0.000317403835
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
2.40000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDV5
5564000.00000000
PA
USD
5588881.10000000
0.011575485657
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.30000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDW3
35297000.00000000
PA
USD
35659969.17000000
0.073857620921
Long
DBT
CORP
US
N
2
2027-04-09
Fixed
5.00000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEG7
5489000.00000000
PA
USD
5796623.64000000
0.012005754390
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
5.85000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEH5
33659000.00000000
PA
USD
34870607.58000000
0.072222724132
Long
DBT
CORP
US
N
2
2028-06-23
Fixed
5.80000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEN2
30823000.00000000
PA
USD
32191523.24000000
0.066673902857
Long
DBT
CORP
US
N
2
2029-01-07
Fixed
5.80000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEQ5
37317000.00000000
PA
USD
37902523.77000000
0.078502317801
Long
DBT
CORP
US
N
2
2027-05-08
Fixed
5.40000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEU6
38574000.00000000
PA
USD
40164897.28000000
0.083188062881
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.55000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEX0
15068000.00000000
PA
USD
15325137.74000000
0.031740863498
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.35000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEY8
12190000.00000000
PA
USD
12802852.96000000
0.026516799723
Long
DBT
CORP
US
N
2
2031-06-18
Fixed
5.60000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XEZ5
30058000.00000000
PA
USD
30733431.44000000
0.063653956572
Long
DBT
CORP
US
N
2
2029-10-06
Fixed
4.90000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XFB7
25663000.00000000
PA
USD
26635912.76000000
0.055167326089
Long
DBT
CORP
US
N
2
2030-01-07
Fixed
5.35000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XFE1
15225000.00000000
PA
USD
15519715.85000000
0.032143866546
Long
DBT
CORP
US
N
2
2028-04-04
Fixed
5.05000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XFH4
18163000.00000000
PA
USD
18398023.86000000
0.038105312584
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XFJ0
6307000.00000000
PA
USD
6589965.43000000
0.013648894823
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.45000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XFL5
7537000.00000000
PA
USD
7565242.21000000
0.015668852338
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
4.20000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XFM3
27115000.00000000
PA
USD
27364335.83000000
0.056676009249
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
4.60000000
N
N
N
N
N
N
Genpact Luxembourg SARL/Genpact USA Inc
N/A
GEN LUX/GEN USA
37190AAB5
1760000.00000000
PA
USD
1827411.79000000
0.003784868310
Long
DBT
CORP
LU
N
2
2029-06-04
Fixed
6.00000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460AA3
14018000.00000000
PA
USD
12378438.22000000
0.025637767472
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.87500000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460AE5
137000.00000000
PA
USD
143773.90000000
0.000297779231
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.50000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460AF2
21599000.00000000
PA
USD
21877905.91000000
0.045312716720
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.95000000
N
N
N
N
N
N
Genpact UK Finco plc / Genpact USA Inc
N/A
GENPACT
37256EAA0
5535000.00000000
PA
USD
5469233.94000000
0.011327676845
Long
DBT
CORP
GB
N
2
2030-11-18
Fixed
4.95000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KH3
9396000.00000000
PA
USD
9346686.84000000
0.019358515152
Long
DBT
CORP
US
N
2
2027-03-30
Fixed
3.25000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KL4
9510000.00000000
PA
USD
9114886.03000000
0.018878417811
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.65000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KS9
28451000.00000000
PA
USD
28918001.04000000
0.059893903677
Long
DBT
CORP
US
N
2
2028-05-16
Fixed
4.65000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KY6
23090000.00000000
PA
USD
23546695.58000000
0.048769052710
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.55000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334LA7
5000000.00000000
PA
USD
5164341.39000000
0.010696194572
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.85000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334LC3
5100000.00000000
PA
USD
5127262.64000000
0.010619398424
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BM4
23145700.00000000
PA
USD
22978144.29000000
0.047591490120
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.95000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BX0
28239000.00000000
PA
USD
27161747.67000000
0.056256416078
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.20000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BY8
15225000.00000000
PA
USD
13764213.34000000
0.028507934101
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.65000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558CB7
14905000.00000000
PA
USD
15360255.06000000
0.031813597203
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE
377372AN7
42792000.00000000
PA
USD
42982411.53000000
0.089023595111
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.87500000
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE
377372AP2
14129000.00000000
PA
USD
14459653.69000000
0.029948304660
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.50000000
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE
377373AH8
26108000.00000000
PA
USD
25745317.94000000
0.053322758745
Long
DBT
CORP
GB
N
2
2029-06-01
Fixed
3.37500000
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE
377373AM7
5144000.00000000
PA
USD
5175463.94000000
0.010719231190
Long
DBT
CORP
GB
N
2
2027-03-12
Fixed
4.31500000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAB8
75000.00000000
PA
USD
71927.89000000
0.000148974409
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAD4
23997000.00000000
PA
USD
22343552.57000000
0.046277147012
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAN2
465000.00000000
PA
USD
477965.41000000
0.000989944435
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.30000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAP7
96000.00000000
PA
USD
96775.69000000
0.000200438261
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.95000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAV4
35020000.00000000
PA
USD
35140991.76000000
0.072782733934
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.50000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAW2
40758000.00000000
PA
USD
40704705.65000000
0.084306094189
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.87500000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959EAA0
11270000.00000000
PA
USD
10300619.20000000
0.021334264886
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GA46
27255000.00000000
PA
USD
28854426.63000000
0.059762230690
Long
DBT
CORP
US
N
2
2029-10-24
Variable
6.48400000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GA87
54438000.00000000
PA
USD
56869215.31000000
0.117785434038
Long
DBT
CORP
US
N
2
2030-04-25
Variable
5.72700000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GB29
61528000.00000000
PA
USD
63102486.65000000
0.130695557138
Long
DBT
CORP
US
N
2
2030-07-23
Variable
5.04900000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GB60
30717000.00000000
PA
USD
31193816.55000000
0.064607489335
Long
DBT
CORP
US
N
2
2030-10-23
Variable
4.69200000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GC36
51345000.00000000
PA
USD
53170487.51000000
0.110124764606
Long
DBT
CORP
US
N
2
2031-01-28
Variable
5.20700000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GC77
49396000.00000000
PA
USD
49868511.23000000
0.103285832379
Long
DBT
CORP
US
N
2
2028-04-23
Variable
4.93700000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GC93
67151000.00000000
PA
USD
69526581.66000000
0.144000907228
Long
DBT
CORP
US
N
2
2031-04-23
Variable
5.21800000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GD27
1086000.00000000
PA
USD
1086489.60000000
0.002250297430
Long
DBT
CORP
US
N
2
2029-10-21
Variable
4.15300000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GD35
34025000.00000000
PA
USD
34025187.75000000
0.070471721572
Long
DBT
CORP
US
N
2
2031-10-21
Variable
4.36900000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWL4
44800000.00000000
PA
USD
44605181.71000000
0.092384617220
Long
DBT
CORP
US
N
2
2028-06-05
Variable
3.69100000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWV2
25818000.00000000
PA
USD
25667585.03000000
0.053161761191
Long
DBT
CORP
US
N
2
2029-04-23
Variable
3.81400000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWZ3
42762000.00000000
PA
USD
42868607.77000000
0.088787888935
Long
DBT
CORP
US
N
2
2029-05-01
Variable
4.22300000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXG4
46472000.00000000
PA
USD
43936494.43000000
0.090999656639
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXH2
25604000.00000000
PA
USD
25341028.90000000
0.052485410106
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXR0
41153000.00000000
PA
USD
36816163.74000000
0.076252288731
Long
DBT
CORP
US
N
2
2032-01-27
Variable
1.99200000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYB4
20000000.00000000
PA
USD
18364036.25000000
0.038034918692
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.61500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZR8
68733000.00000000
PA
USD
68401908.04000000
0.141671524455
Long
DBT
CORP
US
N
2
2028-03-15
Variable
3.61500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZU1
55366000.00000000
PA
USD
55716996.70000000
0.115399001091
Long
DBT
CORP
US
N
2
2028-08-23
Variable
4.48200000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38145GAP5
16892000.00000000
PA
USD
16896938.21000000
0.034996319012
Long
DBT
CORP
US
N
2
2029-01-21
Variable
4.14800000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38145GAR1
67003000.00000000
PA
USD
67410352.03000000
0.139617849995
Long
DBT
CORP
US
N
2
2032-01-21
Variable
4.51600000
N
N
N
N
N
N
Goldman Sachs BDC Inc
6D01AGSGBNZIJSN77043
GOLDMAN SACHS BD
38147UAE7
14224000.00000000
PA
USD
14465195.34000000
0.029959782323
Long
DBT
CORP
US
N
2
2027-03-11
Fixed
6.37500000
N
N
N
N
N
N
Goldman Sachs BDC Inc
6D01AGSGBNZIJSN77043
GOLDMAN SACHS BD
38147UAF4
6528000.00000000
PA
USD
6370404.37000000
0.013194148004
Long
DBT
CORP
US
N
2
2030-09-09
Fixed
5.65000000
N
N
N
N
N
N
Goldman Sachs Private Credit Corp
549300TD27G6372IYJ65
GOLDMAN
38152BAA9
2995000.00000000
PA
USD
3030354.36000000
0.006276358863
Long
DBT
CORP
US
Y
2
2028-05-06
Fixed
5.87500000
N
N
N
N
N
N
Goldman Sachs Private Credit Corp
549300TD27G6372IYJ65
GOLDMAN
38152BAC5
11627000.00000000
PA
USD
11651560.24000000
0.024132284446
Long
DBT
CORP
US
Y
2
2030-05-06
Fixed
6.25000000
N
N
N
N
N
N
Goldman Sachs Private Credit Corp
549300TD27G6372IYJ65
GOLDMAN
38152BAE1
8016000.00000000
PA
USD
8009940.51000000
0.016589895155
Long
DBT
CORP
US
Y
2
2029-01-31
Fixed
5.37500000
N
N
N
N
N
N
Goldman Sachs Private Credit Corp
549300TD27G6372IYJ65
GOLDMAN
38152BAG6
8930000.00000000
PA
USD
8776915.72000000
0.018178426095
Long
DBT
CORP
US
Y
2
2031-01-31
Fixed
5.87500000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
GOLUB CAPITAL
38173MAD4
9510000.00000000
PA
USD
9894170.69000000
0.020492443632
Long
DBT
CORP
US
N
2
2028-12-05
Fixed
7.05000000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
GOLUB CAPITAL
38173MAE2
27113000.00000000
PA
USD
27195833.85000000
0.056327014125
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.00000000
N
N
N
N
N
N
Golub Capital Private Credit Fund
254900B5KBW6OY1F9951
GOLUB CAP
38179RAB1
3712000.00000000
PA
USD
3727732.06000000
0.007720741991
Long
DBT
CORP
US
N
2
2029-09-12
Fixed
5.80000000
N
N
N
N
N
N
Golub Capital Private Credit Fund
254900B5KBW6OY1F9951
GOLUB CAP
38179RAD7
12144000.00000000
PA
USD
12144542.30000000
0.025153330817
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.87500000
N
N
N
N
N
N
Golub Capital Private Credit Fund
254900B5KBW6OY1F9951
GOLUB CAP
38179RAE5
27569000.00000000
PA
USD
27577673.62000000
0.057117866659
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.45000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
402479CF4
4000.00000000
PA
USD
3981.15000000
0.000008245611
Long
DBT
CORP
US
N
2
2027-05-30
Fixed
3.30000000
N
N
N
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949AC4
5125000.00000000
PA
USD
5103091.20000000
0.010569335424
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.50000000
N
N
N
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949AQ3
11181000.00000000
PA
USD
11178677.38000000
0.023152866801
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949AR1
9675000.00000000
PA
USD
10039082.30000000
0.020792579247
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.75000000
N
N
N
N
N
N
HA Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HA SUST INF CAP
40408AAA9
10249000.00000000
PA
USD
10632652.68000000
0.022021960459
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.15000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BW8
406000.00000000
PA
USD
422866.28000000
0.000875825137
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BX6
51542000.00000000
PA
USD
51607334.74000000
0.106887219891
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CA5
55204000.00000000
PA
USD
53475976.38000000
0.110757481955
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CH0
17100000.00000000
PA
USD
16955014.16000000
0.035116603791
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.12500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CJ6
11328000.00000000
PA
USD
11125189.30000000
0.023042084250
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.37500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CP2
3688000.00000000
PA
USD
3778951.52000000
0.007826825859
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.20000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CT4
5000000.00000000
PA
USD
5234309.72000000
0.010841110412
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.45000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CY3
2637000.00000000
PA
USD
2690592.60000000
0.005572656761
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CZ0
17133000.00000000
PA
USD
17768261.05000000
0.036800970937
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119DD8
3720000.00000000
PA
USD
3725627.68000000
0.007716383476
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.30000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404121AJ4
30560000.00000000
PA
USD
31514223.64000000
0.065271104754
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
40414LAR0
20823000.00000000
PA
USD
20415556.43000000
0.042283952084
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BK4
57959000.00000000
PA
USD
57977616.91000000
0.120081114800
Long
DBT
CORP
GB
N
2
2028-03-13
Variable
4.04100000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BT5
60483000.00000000
PA
USD
61063013.65000000
0.126471475423
Long
DBT
CORP
GB
N
2
2029-06-19
Variable
4.58300000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CC1
65429000.00000000
PA
USD
64984722.41000000
0.134593974845
Long
DBT
CORP
GB
N
2
2030-05-22
Variable
3.97300000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CF4
43186000.00000000
PA
USD
44521650.80000000
0.092211611062
Long
DBT
CORP
GB
N
2
2030-03-31
Fixed
4.95000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CH0
5170000.00000000
PA
USD
4877291.73000000
0.010101667839
Long
DBT
CORP
GB
N
2
2031-06-04
Variable
2.84800000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CK3
21832000.00000000
PA
USD
20095052.72000000
0.041620136549
Long
DBT
CORP
GB
N
2
2031-08-18
Variable
2.35700000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CL1
20057000.00000000
PA
USD
19449748.49000000
0.040283606083
Long
DBT
CORP
GB
N
2
2028-09-22
Variable
2.01300000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CV9
44329000.00000000
PA
USD
42349168.52000000
0.087712045402
Long
DBT
CORP
GB
N
2
2029-08-17
Variable
2.20600000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CX5
29396000.00000000
PA
USD
29042397.07000000
0.060151548175
Long
DBT
CORP
GB
N
2
2027-11-22
Variable
2.25100000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DF3
42678000.00000000
PA
USD
43043503.67000000
0.089150126912
Long
DBT
CORP
GB
N
2
2028-06-09
Variable
4.75500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DG1
44136000.00000000
PA
USD
44819187.57000000
0.092827858313
Long
DBT
CORP
GB
N
2
2028-08-11
Variable
5.21000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DR7
47252000.00000000
PA
USD
49771209.88000000
0.103084305390
Long
DBT
CORP
GB
N
2
2028-11-03
Variable
7.39000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DU0
34503000.00000000
PA
USD
35886133.62000000
0.074326044439
Long
DBT
CORP
GB
N
2
2029-03-09
Variable
6.16100000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280ED7
11212000.00000000
PA
USD
11650303.54000000
0.024129681615
Long
DBT
CORP
GB
N
2
2030-03-04
Variable
5.54600000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280EF2
13102000.00000000
PA
USD
13337027.70000000
0.027623162863
Long
DBT
CORP
GB
N
2
2028-05-17
Variable
5.59700000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280EM7
2050000.00000000
PA
USD
2086753.21000000
0.004322006752
Long
DBT
CORP
GB
N
2
2028-11-19
Variable
5.13000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280EN5
27091000.00000000
PA
USD
28076680.46000000
0.058151391333
Long
DBT
CORP
GB
N
2
2030-11-19
Variable
5.28600000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280EQ8
31883000.00000000
PA
USD
32380908.36000000
0.067066150375
Long
DBT
CORP
GB
N
2
2029-03-03
Variable
4.89900000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280ER6
20016000.00000000
PA
USD
20640706.95000000
0.042750275587
Long
DBT
CORP
GB
N
2
2031-03-03
Variable
5.13000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280EW5
37794000.00000000
PA
USD
39146419.28000000
0.081078628583
Long
DBT
CORP
GB
N
2
2031-05-13
Variable
5.24000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280FE4
51087000.00000000
PA
USD
51660070.95000000
0.106996445196
Long
DBT
CORP
GB
N
2
2031-11-06
Variable
4.61900000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA INC
40428HA44
31435000.00000000
PA
USD
31894196.91000000
0.066058091462
Long
DBT
CORP
US
N
2
2027-03-04
Fixed
5.29400000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAB1
32002000.00000000
PA
USD
31599995.41000000
0.065448752100
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.00000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAK1
20259000.00000000
PA
USD
20127746.80000000
0.041687851329
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAM7
24473000.00000000
PA
USD
24772344.75000000
0.051307572341
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAR6
8130000.00000000
PA
USD
8427740.09000000
0.017455226330
Long
DBT
CORP
US
N
2
2030-04-25
Fixed
5.40000000
N
N
N
N
N
N
HPS Corporate Lending Fund
549300ZS7IHUA6FKFV61
HPS CORPORATE LE
40440VAC9
1065000.00000000
PA
USD
1088316.10000000
0.002254080410
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
6.25000000
N
N
N
N
N
N
HPS Corporate Lending Fund
549300ZS7IHUA6FKFV61
HPS CORPORATE LE
40440VAF2
11816000.00000000
PA
USD
12244197.81000000
0.025359733656
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
6.75000000
N
N
N
N
N
N
HPS Corporate Lending Fund
549300ZS7IHUA6FKFV61
HPS CORPORATE LE
40440VAH8
11258000.00000000
PA
USD
11301974.22000000
0.023408234696
Long
DBT
CORP
US
N
2
2028-01-14
Fixed
5.45000000
N
N
N
N
N
N
HPS Corporate Lending Fund
549300ZS7IHUA6FKFV61
HPS CORPORATE LE
40440VAL9
7470000.00000000
PA
USD
7498968.80000000
0.015531589281
Long
DBT
CORP
US
Y
2
2027-06-05
Fixed
5.30000000
N
N
N
N
N
N
HPS Corporate Lending Fund
549300ZS7IHUA6FKFV61
HPS CORPORATE LE
40440VAN5
14070000.00000000
PA
USD
14079968.65000000
0.029161914924
Long
DBT
CORP
US
Y
2
2030-06-05
Fixed
5.85000000
N
N
N
N
N
N
HPS Corporate Lending Fund
549300ZS7IHUA6FKFV61
HPS CORPORATE LE
40440VAQ8
5336000.00000000
PA
USD
5270667.09000000
0.010916412464
Long
DBT
CORP
US
Y
2
2028-09-11
Fixed
4.90000000
N
N
N
N
N
N
HPS Corporate Lending Fund
549300ZS7IHUA6FKFV61
HPS CORPORATE LE
40440VAS4
11116000.00000000
PA
USD
10944624.22000000
0.022668104476
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
5.45000000
N
N
N
N
N
N
HPS Corporate Lending Fund
549300ZS7IHUA6FKFV61
HPS CORPORATE LE
40440VAU9
7690000.00000000
PA
USD
7629659.42000000
0.015802270902
Long
DBT
CORP
US
Y
2
2029-04-02
Fixed
5.15000000
N
N
N
N
N
N
HPS Corporate Lending Fund
549300ZS7IHUA6FKFV61
HPS CORPORATE LE
40440VAV7
10305000.00000000
PA
USD
10208799.88000000
0.021144092077
Long
DBT
CORP
US
Y
2
2031-04-02
Fixed
5.65000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BL4
18088000.00000000
PA
USD
17329119.79000000
0.035891437658
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92000000
N
N
N
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867AG0
5000000.00000000
PA
USD
4622825.70000000
0.009574627126
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
HARRIS CORP
413875AW5
214000.00000000
PA
USD
215897.49000000
0.000447158966
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AV9
19347000.00000000
PA
USD
19213132.72000000
0.039793536174
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.50000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AZ0
7168000.00000000
PA
USD
7106095.76000000
0.014717885042
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
N
Healthcare Realty Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE RLTY
42225UAF1
242000.00000000
PA
USD
241137.31000000
0.000499434756
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.75000000
N
N
N
N
N
N
Healthcare Realty Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE RLTY
42225UAG9
6811000.00000000
PA
USD
6520397.58000000
0.013504808442
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.10000000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
42250PAA1
7628000.00000000
PA
USD
7296872.04000000
0.015113013880
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
42250PAB9
9500000.00000000
PA
USD
8897588.25000000
0.018428358615
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.87500000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
42250PAD5
12432000.00000000
PA
USD
11822164.06000000
0.024485632824
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.12500000
N
N
N
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806AA7
1898000.00000000
PA
USD
1952962.33000000
0.004044903986
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.25000000
N
N
N
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452AL5
654000.00000000
PA
USD
659823.17000000
0.001366601561
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.65000000
N
N
N
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452AM3
6750000.00000000
PA
USD
6872466.45000000
0.014234000580
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.85000000
N
N
N
N
N
N
Hercules Capital Inc
549300UJ5OC256GR2B73
HERCULES CAPITAL
427096AN2
15566000.00000000
PA
USD
15503027.84000000
0.032109302952
Long
DBT
CORP
US
N
2
2030-06-16
Fixed
6.00000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BE7
224000.00000000
PA
USD
204550.56000000
0.000423657621
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.70000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BH0
9676000.00000000
PA
USD
9775452.67000000
0.020246559221
Long
DBT
CORP
US
N
2
2028-05-04
Fixed
4.25000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BK3
3811000.00000000
PA
USD
3875281.29000000
0.008026340547
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
4.55000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BL1
13967000.00000000
PA
USD
14410397.05000000
0.029846286113
Long
DBT
CORP
US
N
2
2030-02-24
Fixed
4.75000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809HAG2
31849000.00000000
PA
USD
31968503.38000000
0.066211992299
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.30000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CBP3
16171000.00000000
PA
USD
16598693.89000000
0.034378606309
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CBS7
19405000.00000000
PA
USD
19519237.26000000
0.040427528676
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
4.40000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CBT5
46959000.00000000
PA
USD
47527323.98000000
0.098436851170
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.55000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CBZ1
12824000.00000000
PA
USD
12852707.28000000
0.026620056163
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.15000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CCA5
13154000.00000000
PA
USD
13171281.12000000
0.027279874622
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.40000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CCB3
9764000.00000000
PA
USD
9780224.50000000
0.020256442460
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.05000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AP7
1071000.00000000
PA
USD
1066248.68000000
0.002208375179
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.87500000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AQ5
235000.00000000
PA
USD
233522.92000000
0.000483664111
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AR3
14984000.00000000
PA
USD
14829800.29000000
0.030714938729
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.20000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AS1
4784000.00000000
PA
USD
4505693.11000000
0.009332026399
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AT9
7000000.00000000
PA
USD
6297277.66000000
0.013042690643
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.60000000
N
N
N
N
N
N
Amrize Finance US LLC
529900FB2F1WKLFNGY62
AMRIZE FINANCE
43475RAQ9
440000.00000000
PA
USD
446738.46000000
0.000925268321
Long
DBT
CORP
US
N
2
2028-04-07
Fixed
4.70000000
N
N
N
N
N
N
Amrize Finance US LLC
529900FB2F1WKLFNGY62
AMRIZE FINANCE
43475RAR7
34420000.00000000
PA
USD
35391555.14000000
0.073301691622
Long
DBT
CORP
US
N
2
2030-04-07
Fixed
4.95000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BT8
25279000.00000000
PA
USD
24977857.36000000
0.051733222525
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
2.80000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BW1
18983000.00000000
PA
USD
19080582.59000000
0.039519003204
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
3.90000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BY7
18497000.00000000
PA
USD
18009812.14000000
0.037301262700
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.95000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CA8
18175000.00000000
PA
USD
17948686.56000000
0.037174661640
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.50000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CB6
32568000.00000000
PA
USD
31110942.96000000
0.064435844593
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CF7
13500000.00000000
PA
USD
11888216.15000000
0.024622437491
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CN0
24668000.00000000
PA
USD
24455024.15000000
0.050650349547
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.87500000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CW0
17057000.00000000
PA
USD
17605127.19000000
0.036463094067
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076DB5
760000.00000000
PA
USD
771386.56000000
0.001597667565
Long
DBT
CORP
US
N
2
2027-06-25
Fixed
4.87500000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076DC3
30114000.00000000
PA
USD
31003984.82000000
0.064214316815
Long
DBT
CORP
US
N
2
2029-06-25
Fixed
4.75000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076DH2
8007000.00000000
PA
USD
8047031.45000000
0.016666716551
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.75000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076DJ8
902000.00000000
PA
USD
905370.46000000
0.001875170107
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.95000000
N
N
N
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
438127AB8
23495000.00000000
PA
USD
23192270.84000000
0.048034981181
Long
DBT
CORP
JP
N
2
2027-03-10
Fixed
2.53400000
N
N
N
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
438127AD4
28964000.00000000
PA
USD
29291831.41000000
0.060668167436
Long
DBT
CORP
JP
N
2
2028-07-08
Fixed
4.43600000
N
N
N
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
438127AE2
15947000.00000000
PA
USD
16257296.85000000
0.033671517275
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
4.68800000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BU9
8247000.00000000
PA
USD
7941518.68000000
0.016448182369
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.70000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BZ8
96000.00000000
PA
USD
88510.27000000
0.000183319226
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.95000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CE4
4704000.00000000
PA
USD
4581180.52000000
0.009488373156
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
1.10000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CJ3
50000.00000000
PA
USD
51102.32000000
0.000105841251
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.95000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CL8
19673000.00000000
PA
USD
19905621.33000000
0.041227793198
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CQ7
11031000.00000000
PA
USD
11386459.54000000
0.023583217594
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.87500000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CX2
10525000.00000000
PA
USD
10651780.80000000
0.022061577919
Long
DBT
CORP
US
N
2
2027-07-30
Fixed
4.65000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CY0
60014000.00000000
PA
USD
61642715.93000000
0.127672133535
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.70000000
N
N
N
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327AL8
3400000.00000000
PA
USD
3640483.78000000
0.007540036552
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.25000000
N
N
N
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327AM6
5780000.00000000
PA
USD
5807324.82000000
0.012027918282
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.70000000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AF7
18275000.00000000
PA
USD
16679041.33000000
0.034545018982
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
1.80000000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AH3
5898000.00000000
PA
USD
5633758.26000000
0.011668433585
Long
DBT
CORP
US
N
2
2028-06-03
Fixed
1.70000000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AK6
3407000.00000000
PA
USD
3439928.04000000
0.007124652855
Long
DBT
CORP
US
N
2
2027-03-30
Fixed
4.80000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TAY2
6411000.00000000
PA
USD
6210381.79000000
0.012862715103
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TAZ9
15508000.00000000
PA
USD
14871942.09000000
0.030802221281
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.50000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TBE5
10964000.00000000
PA
USD
11013127.96000000
0.022809986911
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.25000000
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201AB4
16156000.00000000
PA
USD
15770041.81000000
0.032662332498
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510AH5
5235000.00000000
PA
USD
5176907.07000000
0.010722220148
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.15000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510AJ1
8360000.00000000
PA
USD
8307448.83000000
0.017206083482
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BF8
626000.00000000
PA
USD
625140.05000000
0.001294767155
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.95000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BK7
1425000.00000000
PA
USD
1370388.29000000
0.002838297990
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.12500000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BN1
13910000.00000000
PA
USD
14107463.83000000
0.029218861933
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.87500000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BT8
18642000.00000000
PA
USD
18313531.12000000
0.037930314318
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.70000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BU5
3199000.00000000
PA
USD
3286042.09000000
0.006805929917
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BZ4
4837000.00000000
PA
USD
5008191.93000000
0.010372783535
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB HUNT TRANSPRT
445658CG0
2046000.00000000
PA
USD
2103359.94000000
0.004356402002
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.90000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150AS3
30334000.00000000
PA
USD
28554840.14000000
0.059141738134
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.55000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150BB9
13024000.00000000
PA
USD
13105063.27000000
0.027142726639
Long
DBT
CORP
US
N
2
2028-08-04
Variable
4.44300000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150BC7
27431000.00000000
PA
USD
28806583.39000000
0.059663139525
Long
DBT
CORP
US
N
2
2029-08-21
Variable
6.20800000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150BE3
37257000.00000000
PA
USD
38563667.77000000
0.079871655018
Long
DBT
CORP
US
N
2
2031-01-15
Variable
5.27200000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150BK9
25590000.00000000
PA
USD
25840236.44000000
0.053519350463
Long
DBT
CORP
US
N
2
2032-01-28
Variable
4.62300000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AL0
22744000.00000000
PA
USD
22546552.19000000
0.046697592384
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.48300000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AZ9
5608000.00000000
PA
USD
5350900.78000000
0.011082589542
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
2.04300000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413BA3
22575000.00000000
PA
USD
23428094.34000000
0.048523410169
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.35300000
N
N
N
N
N
N
Huntington National Bank/The
2WHM8VNJH63UN14OL754
HUNTINGTON NATL
44644MAJ0
350000.00000000
PA
USD
368553.60000000
0.000763334705
Long
DBT
CORP
US
N
2
2030-01-10
Fixed
5.65000000
N
N
N
N
N
N
Huntington National Bank/The
2WHM8VNJH63UN14OL754
HUNTINGTON NATL
44644MAK7
18445000.00000000
PA
USD
18597520.67000000
0.038518503063
Long
DBT
CORP
US
N
2
2028-04-12
Variable
4.87100000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AG7
907000.00000000
PA
USD
911947.13000000
0.001888791465
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.37500000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AJ1
12743000.00000000
PA
USD
13387943.07000000
0.027728616911
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
5.75000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AR3
5685000.00000000
PA
USD
5872652.39000000
0.012163222350
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.25000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AU6
274000.00000000
PA
USD
279474.57000000
0.000578837484
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.05000000
N
N
N
N
N
N
Icon Investments Six DAC
635400FQ1M7J2CHLAS59
ICON INVESTMENTS
45115AAA2
8390000.00000000
PA
USD
8467410.57000000
0.017537390374
Long
DBT
CORP
IE
N
2
2027-05-08
Fixed
5.80900000
N
N
N
N
N
N
Icon Investments Six DAC
635400FQ1M7J2CHLAS59
ICON INVESTMENTS
45115AAB0
1770000.00000000
PA
USD
1812283.08000000
0.003753534280
Long
DBT
CORP
IE
N
2
2029-05-08
Fixed
5.84900000
N
N
N
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167RAJ3
10082000.00000000
PA
USD
10354061.61000000
0.021444952847
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.95000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AP4
2296000.00000000
PA
USD
2362355.38000000
0.004892823863
Long
DBT
CORP
US
N
2
2027-12-13
Fixed
5.75000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AR0
8035000.00000000
PA
USD
8154226.55000000
0.016888735112
Long
DBT
CORP
US
N
2
2030-12-12
Fixed
4.75000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AH6
37207000.00000000
PA
USD
37242175.20000000
0.077134628050
Long
DBT
CORP
NL
N
2
2027-03-29
Fixed
3.95000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AM5
20755000.00000000
PA
USD
21027533.73000000
0.043551457034
Long
DBT
CORP
NL
N
2
2028-10-02
Fixed
4.55000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AQ6
31975000.00000000
PA
USD
31997569.60000000
0.066272193188
Long
DBT
CORP
NL
N
2
2029-04-09
Fixed
4.05000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837BB8
31552000.00000000
PA
USD
31562960.99000000
0.065372047767
Long
DBT
CORP
NL
N
2
2028-03-28
Variable
4.01700000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837BL6
24920000.00000000
PA
USD
25793700.97000000
0.053422967903
Long
DBT
CORP
NL
N
2
2030-03-19
Variable
5.33500000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837BQ5
900000.00000000
PA
USD
914813.95000000
0.001894729117
Long
DBT
CORP
NL
N
2
2029-03-25
Variable
4.85800000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837BR3
7837000.00000000
PA
USD
8079176.31000000
0.016733293806
Long
DBT
CORP
NL
N
2
2031-03-25
Variable
5.06600000
N
N
N
N
N
N
Trane Technologies Financing Ltd
549300A5OEF3CJI2CO89
TRANE TECH
456873AD0
10122000.00000000
PA
USD
10125513.13000000
0.020971591613
Long
DBT
CORP
IE
N
2
2029-03-21
Fixed
3.80000000
N
N
N
N
N
N
Trane Technologies Holdco Inc
N/A
TRANE TECH HOLD
45687AAP7
13110000.00000000
PA
USD
13137292.46000000
0.027209478556
Long
DBT
CORP
US
N
2
2028-08-21
Fixed
3.75000000
N
N
N
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL RAND
45687VAC0
19621000.00000000
PA
USD
19899906.87000000
0.041215957618
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.19700000
N
N
N
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL RAND
45687VAD8
12165000.00000000
PA
USD
12606974.97000000
0.026111104411
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.17600000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187AC6
8917000.00000000
PA
USD
8512521.63000000
0.017630822748
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.90000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AX8
33725500.00000000
PA
USD
33394031.09000000
0.069164493035
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.15000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BH2
52115000.00000000
PA
USD
49129070.56000000
0.101754329970
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BQ2
31994000.00000000
PA
USD
31932030.51000000
0.066136451027
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BR0
3946000.00000000
PA
USD
3898721.39000000
0.008074888823
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.90000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BT6
24280000.00000000
PA
USD
22952882.36000000
0.047539168537
Long
DBT
CORP
US
N
2
2028-08-12
Fixed
1.60000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BY5
12398000.00000000
PA
USD
12356446.58000000
0.025592219193
Long
DBT
CORP
US
N
2
2027-08-05
Fixed
3.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BZ2
24664000.00000000
PA
USD
24597070.93000000
0.050944551630
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
4.00000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CE8
6442000.00000000
PA
USD
6543290.27000000
0.013552222943
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.87500000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CF5
6317000.00000000
PA
USD
6513827.59000000
0.013491200920
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
5.12500000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CN8
8200000.00000000
PA
USD
8439284.41000000
0.017479136502
Long
DBT
CORP
US
N
2
2031-02-21
Fixed
5.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45865VAA8
10656000.00000000
PA
USD
10680273.50000000
0.022120590955
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
3.95000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45865VAC4
10903000.00000000
PA
USD
10974569.46000000
0.022730125959
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.20000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAF1
12090000.00000000
PA
USD
11970050.17000000
0.024791929113
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.10000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAJ3
4250000.00000000
PA
USD
4235083.49000000
0.008771549674
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.75000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAK0
25635000.00000000
PA
USD
23700521.69000000
0.049087651710
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAU8
43347000.00000000
PA
USD
43478624.07000000
0.090051332334
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAV6
33357000.00000000
PA
USD
33784452.49000000
0.069973119526
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.35000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FBB9
34632000.00000000
PA
USD
34418672.67000000
0.071286693114
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.62500000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200AR2
1564000.00000000
PA
USD
1616395.96000000
0.003347820058
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
6.22000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200AS0
1592000.00000000
PA
USD
1668454.09000000
0.003455640949
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KA8
61454000.00000000
PA
USD
60554175.14000000
0.125417587754
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KH3
38314000.00000000
PA
USD
37354626.35000000
0.077367532750
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.70000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KJ9
14042000.00000000
PA
USD
12879931.91000000
0.026676442819
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.95000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KT7
6687000.00000000
PA
USD
6724868.00000000
0.013928300081
Long
DBT
CORP
US
N
2
2027-07-27
Fixed
4.15000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KX8
35286000.00000000
PA
USD
35728923.91000000
0.074000437451
Long
DBT
CORP
US
N
2
2028-02-06
Fixed
4.50000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200LF6
860000.00000000
PA
USD
872846.84000000
0.001807808378
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.65000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200LG4
15989000.00000000
PA
USD
16378888.89000000
0.033923354251
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
4.80000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200LQ2
8705000.00000000
PA
USD
8736017.33000000
0.018093718848
Long
DBT
CORP
US
N
2
2029-02-03
Fixed
4.00000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200LR0
14100000.00000000
PA
USD
14180760.80000000
0.029370671930
Long
DBT
CORP
US
N
2
2031-02-03
Fixed
4.30000000
N
N
N
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTERNATIONAL FL
459506AK7
1875000.00000000
PA
USD
1888676.51000000
0.003911757552
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.45000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AP9
2653000.00000000
PA
USD
2662500.39000000
0.005514473205
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.10000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AQ7
12000000.00000000
PA
USD
11889311.17000000
0.024624705456
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.60000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AS3
250000.00000000
PA
USD
233274.00000000
0.000483148557
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAC0
185000.00000000
PA
USD
179079.39000000
0.000370902667
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.35000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAD8
11625000.00000000
PA
USD
10494060.46000000
0.021734913333
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
1.65000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAF3
17753000.00000000
PA
USD
18268410.35000000
0.037836861833
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.12500000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
INVITATION HOMES
46188BAB8
15029000.00000000
PA
USD
14297850.18000000
0.029613183162
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
2.30000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
INVITATION HOMES
46188BAE2
4895000.00000000
PA
USD
5099959.72000000
0.010562849617
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
5.45000000
N
N
N
N
N
N
IPALCO Enterprises Inc
5493000YFVK2DZX0JV43
IPALCO ENTPRS IN
462613AP5
114000.00000000
PA
USD
112799.14000000
0.000233625443
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA INC
46266TAC2
10588000.00000000
PA
USD
10896655.86000000
0.022568754167
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.70000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA INC
46266TAF5
12098000.00000000
PA
USD
12716041.13000000
0.026336998243
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC HOLDINGS COR
465685AP0
10357000.00000000
PA
USD
10250994.32000000
0.021231483654
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.35000000
N
N
N
N
N
N
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
N/A
JBS/FOODS/FOOD
46590XAM8
5000000.00000000
PA
USD
4777158.22000000
0.009894274984
Long
DBT
CORP
NL
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
N/A
JBS/FOODS/FOOD
46590XAN6
3436000.00000000
PA
USD
3337167.11000000
0.006911818184
Long
DBT
CORP
NL
N
2
2029-02-02
Fixed
3.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HNJ5
38428000.00000000
PA
USD
38697007.95000000
0.080147824311
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.25000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313AH6
7938000.00000000
PA
USD
7922651.01000000
0.016409104343
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.95000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313AK9
9900000.00000000
PA
USD
9283096.72000000
0.019226809626
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAF3
58592000.00000000
PA
USD
58241685.08000000
0.120628043113
Long
DBT
CORP
US
N
2
2028-05-01
Variable
3.54000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAM8
56724500.00000000
PA
USD
56243715.69000000
0.116489922154
Long
DBT
CORP
US
N
2
2029-01-23
Variable
3.50900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAR7
54879000.00000000
PA
USD
54880741.48000000
0.113666979934
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.00500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAV8
25848000.00000000
PA
USD
25955932.16000000
0.053758975197
Long
DBT
CORP
US
N
2
2029-07-23
Variable
4.20300000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAX4
14417000.00000000
PA
USD
14567388.09000000
0.030171440200
Long
DBT
CORP
US
N
2
2029-12-05
Variable
4.45200000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBD7
49005000.00000000
PA
USD
48501607.69000000
0.100454751875
Long
DBT
CORP
US
N
2
2030-05-06
Variable
3.70200000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBE5
64784000.00000000
PA
USD
61932985.57000000
0.128273329373
Long
DBT
CORP
US
N
2
2030-10-15
Variable
2.73900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBJ4
22824000.00000000
PA
USD
23138920.33000000
0.047924483560
Long
DBT
CORP
US
N
2
2031-03-24
Variable
4.49300000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBL9
27878000.00000000
PA
USD
26154713.13000000
0.054170683055
Long
DBT
CORP
US
N
2
2031-04-22
Variable
2.52200000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBP0
37838000.00000000
PA
USD
35973930.39000000
0.074507885891
Long
DBT
CORP
US
N
2
2031-05-13
Variable
2.95600000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBR6
25439000.00000000
PA
USD
24888187.52000000
0.051547501640
Long
DBT
CORP
US
N
2
2028-06-01
Variable
2.18200000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBU9
32699000.00000000
PA
USD
29291158.41000000
0.060666773543
Long
DBT
CORP
US
N
2
2031-11-19
Variable
1.76400000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBX3
28000000.00000000
PA
USD
25109928.38000000
0.052006763180
Long
DBT
CORP
US
N
2
2032-02-04
Variable
1.95300000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCC8
23000000.00000000
PA
USD
21200152.45000000
0.043908978599
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.58000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCJ3
49917000.00000000
PA
USD
47854677.65000000
0.099114854091
Long
DBT
CORP
US
N
2
2029-06-01
Variable
2.06900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDA1
36105000.00000000
PA
USD
36230551.84000000
0.075039390831
Long
DBT
CORP
US
N
2
2028-04-26
Variable
4.32300000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDF0
26921000.00000000
PA
USD
27333186.04000000
0.056611492946
Long
DBT
CORP
US
N
2
2030-06-14
Variable
4.56500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDG8
77493000.00000000
PA
USD
78390163.58000000
0.162358833180
Long
DBT
CORP
US
N
2
2028-07-25
Variable
4.85100000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDU7
58843000.00000000
PA
USD
60556889.17000000
0.125423208954
Long
DBT
CORP
US
N
2
2029-07-24
Variable
5.29900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDX1
57104000.00000000
PA
USD
59974776.74000000
0.124217559028
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.08700000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PEB8
52229000.00000000
PA
USD
53667911.59000000
0.111155011126
Long
DBT
CORP
US
N
2
2030-01-23
Variable
5.01200000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PEE2
24169000.00000000
PA
USD
24585475.51000000
0.050920535621
Long
DBT
CORP
US
N
2
2028-04-22
Variable
5.57100000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PEG7
61963000.00000000
PA
USD
64715187.28000000
0.134035723564
Long
DBT
CORP
US
N
2
2030-04-22
Variable
5.58100000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PEJ1
61037000.00000000
PA
USD
62879284.00000000
0.130233267991
Long
DBT
CORP
US
N
2
2030-07-22
Variable
4.99500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PEL6
43173000.00000000
PA
USD
43707860.14000000
0.090526117679
Long
DBT
CORP
US
N
2
2028-07-22
Variable
4.97900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PEP7
26135000.00000000
PA
USD
26359478.28000000
0.054594785127
Long
DBT
CORP
US
N
2
2028-10-22
Variable
4.50500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PEQ5
58803000.00000000
PA
USD
59871299.75000000
0.124003241279
Long
DBT
CORP
US
N
2
2030-10-22
Variable
4.60300000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PEU6
44602000.00000000
PA
USD
45395087.14000000
0.094020640391
Long
DBT
CORP
US
N
2
2029-01-24
Variable
4.91500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PEV4
52856000.00000000
PA
USD
54841988.45000000
0.113586716079
Long
DBT
CORP
US
N
2
2031-01-24
Variable
5.14000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PEY8
8282000.00000000
PA
USD
8587451.34000000
0.017786014416
Long
DBT
CORP
US
N
2
2031-04-22
Variable
5.10300000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PFD3
18403000.00000000
PA
USD
18449581.56000000
0.038212097002
Long
DBT
CORP
US
N
2
2031-10-22
Variable
4.25500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PFG6
73246000.00000000
PA
USD
73585670.67000000
0.152407943587
Long
DBT
CORP
US
N
2
2032-01-22
Variable
4.34700000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
46656PAA2
6707000.00000000
PA
USD
6947138.87000000
0.014388659359
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.45000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
46656PAC8
8221000.00000000
PA
USD
8232828.06000000
0.017051531678
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.20000000
N
N
N
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FIN INC
46817MAR8
175000.00000000
PA
USD
177201.91000000
0.000367014100
Long
DBT
CORP
US
N
2
2027-06-08
Fixed
5.17000000
N
N
N
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814AB3
22340000.00000000
PA
USD
23470799.88000000
0.048611860318
Long
DBT
CORP
US
N
2
2028-08-18
Fixed
6.35000000
N
N
N
N
N
N
Jacobs Solutions Inc
254900E3KHXCC2C8K272
JACOBS SOLUTIONS
46982LAA6
10750000.00000000
PA
USD
10764194.12000000
0.022294404267
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
4.75000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC
47215PAE6
11773000.00000000
PA
USD
11551500.26000000
0.023925043883
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
3.37500000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES GROUP
472319AE2
1137000.00000000
PA
USD
1166753.21000000
0.002416536477
Long
DBT
CORP
US
N
2
2027-06-08
Fixed
6.45000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES GROUP
47233JBH0
12963000.00000000
PA
USD
12770554.80000000
0.026449904958
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.15000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES GROUP
47233WBM0
17732000.00000000
PA
USD
18331148.87000000
0.037966803556
Long
DBT
CORP
US
N
2
2028-07-21
Fixed
5.87500000
N
N
N
N
N
N
Jersey Central Power & Light Co
549300W9UGH9ZPLNPF79
JERSEY CENT P&L
476556DJ1
7351000.00000000
PA
USD
7367993.69000000
0.015260318434
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.15000000
N
N
N
N
N
N
Johnson Controls International plc / Tyco Fire & Security Finance SCA
N/A
JOHNSON CONTROLS
477921AA8
12789000.00000000
PA
USD
13374635.93000000
0.027701055650
Long
DBT
CORP
IE
N
2
2029-04-19
Fixed
5.50000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160AJ3
300000.00000000
PA
USD
332063.36000000
0.000687757458
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.95000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CE2
6459000.00000000
PA
USD
6421668.07000000
0.013300323501
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.95000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CK8
41600500.00000000
PA
USD
41181070.74000000
0.085292724100
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.90000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CP7
2390000.00000000
PA
USD
2301537.06000000
0.004766859188
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.95000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CU6
26899000.00000000
PA
USD
27850235.61000000
0.057682387061
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.80000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CV4
6000000.00000000
PA
USD
6294421.11000000
0.013036774262
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.90000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160DG6
7336000.00000000
PA
USD
7409655.87000000
0.015346607614
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.50000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160DH4
13687000.00000000
PA
USD
13938993.25000000
0.028869931843
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.55000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160DJ0
22335000.00000000
PA
USD
23150821.97000000
0.047949133801
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.70000000
N
N
N
N
N
N
Johnson Controls International plc / Tyco Fire & Security Finance SCA
N/A
JOHNSON CONTROLS
47837RAA8
614000.00000000
PA
USD
555451.42000000
0.001150430619
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020QAB3
973000.00000000
PA
USD
1040424.19000000
0.002154888442
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.87500000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203RAM6
8774000.00000000
PA
USD
8622266.70000000
0.017858122713
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203RAP9
5170000.00000000
PA
USD
4643822.23000000
0.009618114369
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
2.00000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AG5
26831000.00000000
PA
USD
26984600.97000000
0.055889516327
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.10000000
N
N
N
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BU1
907000.00000000
PA
USD
901863.00000000
0.001867905585
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.40000000
N
N
N
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BW7
14695000.00000000
PA
USD
14830007.22000000
0.030715367315
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.30000000
N
N
N
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BX5
5997000.00000000
PA
USD
5557378.04000000
0.011510237674
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.10000000
N
N
N
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER
488401AC4
9119000.00000000
PA
USD
8026707.46000000
0.016624622248
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
2.40000000
N
N
N
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170AE0
4955000.00000000
PA
USD
5012092.70000000
0.010380862666
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAF9
32949000.00000000
PA
USD
33726851.17000000
0.069853817784
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
5.05000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAH5
15813000.00000000
PA
USD
16388879.55000000
0.033944046540
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
5.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAF7
19494000.00000000
PA
USD
19686935.75000000
0.040774859641
Long
DBT
CORP
US
N
2
2028-05-25
Fixed
4.59700000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAJ9
2172000.00000000
PA
USD
2079069.22000000
0.004306091953
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAP5
9593000.00000000
PA
USD
9532405.09000000
0.019743167983
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.95000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAT7
25711000.00000000
PA
USD
26352534.17000000
0.054580402741
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.05000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAW0
17657000.00000000
PA
USD
17842959.10000000
0.036955682800
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.10000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VBA7
18178000.00000000
PA
USD
18355613.06000000
0.038017472889
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.60000000
N
N
N
N
N
N
Keybank National Association
HUX2X73FUCYHUVH1BK78
KEYBANK NAT ASSN
49306CAB7
4025000.00000000
PA
USD
4220297.73000000
0.008740925950
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.95000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEJ8
31634000.00000000
PA
USD
30035142.48000000
0.062207686076
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.55000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEK5
15000000.00000000
PA
USD
14724627.97000000
0.030497109676
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEQ2
15208000.00000000
PA
USD
15599100.40000000
0.032308284916
Long
DBT
CORP
US
N
2
2031-04-04
Variable
5.12100000
N
N
N
N
N
N
Keybank National Association
HUX2X73FUCYHUVH1BK78
KEYBANK NAT ASSN
49327M3F9
27297000.00000000
PA
USD
28109944.29000000
0.058220286159
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
Keybank National Association
HUX2X73FUCYHUVH1BK78
KEYBANK NAT ASSN
49327V2B9
3676000.00000000
PA
USD
3637204.51000000
0.007533244648
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.90000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOL
49338LAE3
13591000.00000000
PA
USD
13663074.37000000
0.028298458774
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
4.60000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOL
49338LAF0
3437000.00000000
PA
USD
3319420.18000000
0.006875061393
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
3.00000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOL
49338LAH6
7415000.00000000
PA
USD
7768361.48000000
0.016089545524
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
5.35000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAK8
5337000.00000000
PA
USD
5243312.00000000
0.010859755605
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAN2
2636000.00000000
PA
USD
2648774.62000000
0.005486044894
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.75000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAP7
9206000.00000000
PA
USD
8557201.53000000
0.017723362119
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BY8
5946000.00000000
PA
USD
5973985.30000000
0.012373099358
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.95000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BZ5
9006000.00000000
PA
USD
8850614.72000000
0.018331068762
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
3.20000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368CB7
14974000.00000000
PA
USD
14515447.24000000
0.030063862216
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.10000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAW9
6950000.00000000
PA
USD
6589497.34000000
0.013647925332
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.70000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
494553AD2
19017000.00000000
PA
USD
19589790.81000000
0.040573656603
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAP6
37608000.00000000
PA
USD
37921112.05000000
0.078540817165
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.30000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAZ4
11530000.00000000
PA
USD
11937949.96000000
0.024725444335
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.10000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BBB6
20440000.00000000
PA
USD
21267092.83000000
0.044047623060
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
5.15000000
N
N
N
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266AC0
405000.00000000
PA
USD
406214.36000000
0.000841336291
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.20000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LAV8
12629000.00000000
PA
USD
12436316.86000000
0.025757643589
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LBC9
32538000.00000000
PA
USD
32476230.78000000
0.067263578677
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.87500000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DJ7
12449000.00000000
PA
USD
12425515.63000000
0.025735272478
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.70000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DL2
6311000.00000000
PA
USD
6417293.27000000
0.013291262575
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DP3
4550000.00000000
PA
USD
4236448.24000000
0.008774376294
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.20000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DQ1
12715000.00000000
PA
USD
11319473.67000000
0.023444478916
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.70000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155QAK6
7586000.00000000
PA
USD
6983973.34000000
0.014464949563
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
2.70000000
N
N
N
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889AD1
9540000.00000000
PA
USD
9798525.82000000
0.020294347483
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.75000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC
50212YAH7
12385000.00000000
PA
USD
13135625.05000000
0.027206025077
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
6.75000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC
50212YAL8
13272000.00000000
PA
USD
13573629.33000000
0.028113203486
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.20000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC
50212YAN4
2084000.00000000
PA
USD
2107757.69000000
0.004365510461
Long
DBT
CORP
US
N
2
2028-04-03
Fixed
4.90000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC
50212YAP9
15403000.00000000
PA
USD
15715589.98000000
0.032549553864
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.15000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AF6
3863000.00000000
PA
USD
3710090.32000000
0.007684203066
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.90000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AM1
20503000.00000000
PA
USD
20700417.15000000
0.042873945165
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AS8
23247000.00000000
PA
USD
23960683.49000000
0.049626489293
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.05000000
N
N
N
N
N
N
LYB International Finance II BV
549300ZSNDBYN4Z4VZ93
LYB INT FINANCE
50247WAB3
11200000.00000000
PA
USD
11135741.18000000
0.023063938917
Long
DBT
CORP
NL
N
2
2027-03-02
Fixed
3.50000000
N
N
N
N
N
N
LYB International Finance III LLC
984500A51LA0B8EB4053
LYB INT FIN III
50249AAG8
668000.00000000
PA
USD
604030.95000000
0.001251046761
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
LYB International Finance III LLC
984500A51LA0B8EB4053
LYB INT FIN III
50249AAQ6
2567000.00000000
PA
USD
2609672.02000000
0.005405057022
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.12500000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAU6
3000000.00000000
PA
USD
2988505.18000000
0.006189682376
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAW2
5222000.00000000
PA
USD
5021422.25000000
0.010400185688
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.95000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAZ5
11337000.00000000
PA
USD
11430955.61000000
0.023675376223
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.35000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
LADDER CAP FINAN
505742AS5
4350000.00000000
PA
USD
4463992.74000000
0.009245658122
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AU2
25525000.00000000
PA
USD
25638055.78000000
0.053100601291
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AV0
350000.00000000
PA
USD
321280.20000000
0.000665423772
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.90000000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834AF4
6034000.00000000
PA
USD
5906960.67000000
0.012234280402
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.90000000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SAN
517834AJ6
2449000.00000000
PA
USD
2491043.70000000
0.005159358394
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.90000000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SAN
517834AK3
1640000.00000000
PA
USD
1715756.52000000
0.003553612008
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.00000000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SAN
517834AM9
11715000.00000000
PA
USD
11998910.09000000
0.024851702722
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SAN
517834AN7
8907000.00000000
PA
USD
9351926.00000000
0.019369366308
Long
DBT
CORP
US
N
2
2030-06-14
Fixed
6.00000000
N
N
N
N
N
N
Eni USA Inc
N/A
LASMO (USA) INC
51808BAE2
3950000.00000000
PA
USD
4167949.81000000
0.008632504857
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.30000000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAJ4
2967000.00000000
PA
USD
2983751.76000000
0.006179837266
Long
DBT
CORP
US
N
2
2028-09-19
Fixed
4.50000000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAK1
21878000.00000000
PA
USD
21941434.83000000
0.045444295490
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
4.37500000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865AY1
5716000.00000000
PA
USD
5703498.56000000
0.011812877138
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.80000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865BA2
13397000.00000000
PA
USD
13396058.78000000
0.027745425872
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865BB0
9660000.00000000
PA
USD
9369226.04000000
0.019405197516
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
3.50000000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660AY3
1050000.00000000
PA
USD
1037208.13000000
0.002148227456
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660AZ0
11171000.00000000
PA
USD
11126776.41000000
0.023045371414
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.40000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAF2
6944000.00000000
PA
USD
6966865.47000000
0.014429516370
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.37500000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAH8
16500000.00000000
PA
USD
14981843.87000000
0.031029845819
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAM7
3450000.00000000
PA
USD
3457777.22000000
0.007161621422
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.10000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CD4
1977500.00000000
PA
USD
1995121.41000000
0.004132222327
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.75000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CV4
3229000.00000000
PA
USD
3250786.73000000
0.006732910307
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CY8
22875000.00000000
PA
USD
23701717.23000000
0.049090127869
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
5.20000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107AF4
5100000.00000000
PA
USD
4943652.28000000
0.010239111377
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
1.70000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107AG2
21130000.00000000
PA
USD
21860638.10000000
0.045276952265
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY
532457AZ1
66000.00000000
PA
USD
67277.18000000
0.000139342028
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.50000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457BV9
13629000.00000000
PA
USD
13493080.93000000
0.027946374592
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.37500000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457CK2
24643000.00000000
PA
USD
25199151.05000000
0.052191557904
Long
DBT
CORP
US
N
2
2029-02-09
Fixed
4.50000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457CP1
5411000.00000000
PA
USD
5450421.57000000
0.011288713354
Long
DBT
CORP
US
N
2
2027-08-14
Fixed
4.15000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457CQ9
28580000.00000000
PA
USD
28966286.18000000
0.059993910089
Long
DBT
CORP
US
N
2
2029-08-14
Fixed
4.20000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457CU0
5230000.00000000
PA
USD
5316669.19000000
0.011011690327
Long
DBT
CORP
US
N
2
2028-02-12
Fixed
4.55000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457CV8
25599000.00000000
PA
USD
26439834.83000000
0.054761216668
Long
DBT
CORP
US
N
2
2030-02-12
Fixed
4.75000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457DB1
6754000.00000000
PA
USD
6811157.63000000
0.014107019999
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BJ7
2700000.00000000
PA
USD
2570428.86000000
0.005323778028
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.05000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BK4
11403000.00000000
PA
USD
10732007.61000000
0.022227740747
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AQ2
31879000.00000000
PA
USD
31667726.99000000
0.065589035266
Long
DBT
CORP
GB
N
2
2028-11-07
Variable
3.57400000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AR0
42487000.00000000
PA
USD
42827282.32000000
0.088702297178
Long
DBT
CORP
GB
N
2
2028-03-22
Fixed
4.37500000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AT6
19034000.00000000
PA
USD
19297594.27000000
0.039968469840
Long
DBT
CORP
GB
N
2
2028-08-16
Fixed
4.55000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AX7
21760000.00000000
PA
USD
22544696.85000000
0.046693749672
Long
DBT
CORP
GB
N
2
2029-03-06
Variable
5.87100000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439BD0
16360000.00000000
PA
USD
16629480.35000000
0.034442370097
Long
DBT
CORP
GB
N
2
2029-06-13
Variable
4.81800000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAS2
27005000.00000000
PA
USD
26947632.64000000
0.055812948877
Long
DBT
CORP
GB
N
2
2028-03-18
Variable
3.75000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YBA0
35947000.00000000
PA
USD
37710195.57000000
0.078103974684
Long
DBT
CORP
GB
N
2
2030-06-05
Variable
5.72100000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YBC6
5921000.00000000
PA
USD
6031779.27000000
0.012492800111
Long
DBT
CORP
GB
N
2
2028-11-26
Variable
5.08700000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YBD4
5882000.00000000
PA
USD
5906055.31000000
0.012232405253
Long
DBT
CORP
GB
N
2
2031-11-04
Variable
4.42500000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YBG7
5107000.00000000
PA
USD
5131634.24000000
0.010628452722
Long
DBT
CORP
GB
N
2
2030-02-10
Variable
4.24100000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BV0
21869000.00000000
PA
USD
22385158.00000000
0.046363318654
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.10000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BZ1
150000.00000000
PA
USD
152077.94000000
0.000314978254
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.45000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830CC1
14037000.00000000
PA
USD
14318883.95000000
0.029656747535
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830CK3
13239000.00000000
PA
USD
13368315.51000000
0.027687965028
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.15000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830CL1
8761000.00000000
PA
USD
8919948.91000000
0.018474671194
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.40000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424AT5
10372000.00000000
PA
USD
10008203.40000000
0.020728624001
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.20000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DP9
14395000.00000000
PA
USD
14264987.69000000
0.029545119577
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.10000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DR5
11977000.00000000
PA
USD
11874979.45000000
0.024595022123
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DU8
25008000.00000000
PA
USD
25425167.25000000
0.052659674372
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.50000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DX2
31059000.00000000
PA
USD
29446951.55000000
0.060989446583
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
1.30000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DY0
18472000.00000000
PA
USD
16594273.39000000
0.034369450732
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.70000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661ED5
20371000.00000000
PA
USD
19292404.99000000
0.039957721994
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.70000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EG8
9606000.00000000
PA
USD
9550966.00000000
0.019781610659
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.35000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661ET0
16382000.00000000
PA
USD
16433998.39000000
0.034037495027
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.95000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EU7
17791000.00000000
PA
USD
17837951.21000000
0.036945310642
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EV5
21550000.00000000
PA
USD
21614183.45000000
0.044766504428
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.25000000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261FAQ7
234000.00000000
PA
USD
235630.38000000
0.000488029005
Long
DBT
CORP
US
N
2
2028-08-16
Variable
4.55300000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261FAS3
17397000.00000000
PA
USD
18866712.68000000
0.039076043686
Long
DBT
CORP
US
N
2
2029-10-30
Variable
7.41300000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261FAT1
14145000.00000000
PA
USD
15130236.13000000
0.031337190428
Long
DBT
CORP
US
N
2
2032-03-13
Variable
6.08200000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261FAY0
19650000.00000000
PA
USD
20290708.64000000
0.042025371918
Long
DBT
CORP
US
N
2
2031-07-08
Variable
5.17900000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261FAZ7
20830000.00000000
PA
USD
21137467.92000000
0.043779148698
Long
DBT
CORP
US
N
2
2035-07-30
Variable
5.40000000
N
N
N
N
N
N
Sekisui House US Inc
5299005FV4VNV75R8R35
SEKISUI HOUSE US
552676AT5
7604000.00000000
PA
USD
7401107.67000000
0.015328902896
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.85000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
55279HAQ3
3800000.00000000
PA
USD
3768829.42000000
0.007805861336
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.40000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
55279HAW0
7583000.00000000
PA
USD
7691381.57000000
0.015930107557
Long
DBT
CORP
US
N
2
2028-01-27
Fixed
4.70000000
N
N
N
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848AG8
8850000.00000000
PA
USD
8847454.53000000
0.018324523492
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
28083000.00000000
PA
USD
28112305.21000000
0.058225176009
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.12500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAR1
120000.00000000
PA
USD
120058.45000000
0.000248660660
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAS9
14448000.00000000
PA
USD
14727679.53000000
0.030503429955
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBN9
13233000.00000000
PA
USD
13290871.18000000
0.027527565171
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
28460000.00000000
PA
USD
26656395.28000000
0.055209748733
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCA6
15755000.00000000
PA
USD
16083893.97000000
0.033312371587
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.80000000
N
N
N
N
N
N
MSD Investment Corp
549300K4HV7AOWFSAO65
MSD INVESTMENT
55354LAA7
7398000.00000000
PA
USD
7402891.08000000
0.015332596629
Long
DBT
CORP
US
Y
2
2030-05-31
Fixed
6.25000000
N
N
N
N
N
N
MSD Investment Corp
549300K4HV7AOWFSAO65
MSD INVESTMENT
55354LAC3
7000000.00000000
PA
USD
6914390.63000000
0.014320832405
Long
DBT
CORP
US
Y
2
2031-02-05
Fixed
6.12500000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222AV6
7727400.00000000
PA
USD
7240193.57000000
0.014995623511
Long
DBT
CORP
CA
N
2
2030-06-15
Fixed
2.45000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222BA1
1690000.00000000
PA
USD
1740509.19000000
0.003604878830
Long
DBT
CORP
CA
N
2
2029-03-14
Fixed
5.05000000
N
N
N
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
MAIN STREET CAPI
56035LAH7
8721000.00000000
PA
USD
9055171.09000000
0.018754738417
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.95000000
N
N
N
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
MAIN STREET CAPI
56035LAJ3
2270000.00000000
PA
USD
2307594.56000000
0.004779405260
Long
DBT
CORP
US
N
2
2027-06-04
Fixed
6.50000000
N
N
N
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
MAIN STREET CAPI
56035LAK0
4123000.00000000
PA
USD
4141934.31000000
0.008578622507
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.40000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
564760CC8
3593000.00000000
PA
USD
3626001.73000000
0.007510041861
Long
DBT
CORP
US
N
2
2028-07-06
Variable
4.76200000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN COR
56501RAK2
2526000.00000000
PA
USD
2486594.58000000
0.005150143540
Long
DBT
CORP
CA
N
2
2027-05-19
Fixed
2.48400000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585ABD3
1411000.00000000
PA
USD
1406959.79000000
0.002914043540
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585ABK7
28584000.00000000
PA
USD
29622672.09000000
0.061353392524
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.15000000
N
N
N
N
N
N
Marex Group PLC
549300DWX0SVICJAL507
MAREX GROUP
566539AA0
14997000.00000000
PA
USD
15694401.95000000
0.032505669993
Long
DBT
CORP
GB
N
2
2029-11-04
Fixed
6.40400000
N
N
N
N
N
N
Marex Group PLC
549300DWX0SVICJAL507
MAREX GROUP
566539AB8
213000.00000000
PA
USD
217228.03000000
0.000449914732
Long
DBT
CORP
GB
N
2
2028-05-08
Fixed
5.82900000
N
N
N
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535AR5
5552000.00000000
PA
USD
5505143.27000000
0.011402050933
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535AU8
4520000.00000000
PA
USD
4396571.61000000
0.009106017949
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.35000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BG6
25011000.00000000
PA
USD
25270977.82000000
0.052340322877
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BY7
15645000.00000000
PA
USD
15790484.04000000
0.032704671696
Long
DBT
CORP
US
N
2
2027-11-08
Fixed
4.55000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748CA8
24701000.00000000
PA
USD
25189159.98000000
0.052170864766
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.65000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903AY9
9692000.00000000
PA
USD
9711455.04000000
0.020114009676
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BB8
3622000.00000000
PA
USD
3679163.53000000
0.007620148632
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.65000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BE2
20721000.00000000
PA
USD
21102912.22000000
0.043707578199
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.62500000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BJ1
7962000.00000000
PA
USD
8090774.90000000
0.016757316381
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BL6
18672000.00000000
PA
USD
19128600.42000000
0.039618455973
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BN2
16692000.00000000
PA
USD
17328187.14000000
0.035889505987
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.55000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BP7
15603000.00000000
PA
USD
16002395.21000000
0.033143574343
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BV4
1985000.00000000
PA
USD
1993839.66000000
0.004129567613
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.20000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AQ9
5634000.00000000
PA
USD
5603708.63000000
0.011606195893
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.45000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AT3
14300000.00000000
PA
USD
14204862.29000000
0.029420590053
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.50000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AV8
6217000.00000000
PA
USD
5858408.68000000
0.012133721300
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.50000000
N
N
N
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
MARVELL TECH INC
573874AF1
17665000.00000000
PA
USD
17100751.07000000
0.035418448736
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.45000000
N
N
N
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
MARVELL TECH INC
573874AP9
11477000.00000000
PA
USD
11986093.13000000
0.024825156704
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.75000000
N
N
N
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
MARVELL TECH INC
573874AR5
5732000.00000000
PA
USD
5843981.69000000
0.012103840647
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.75000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BN5
3164000.00000000
PA
USD
3143843.02000000
0.006511412416
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BQ8
15000000.00000000
PA
USD
13488776.09000000
0.027937458566
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BS4
1941000.00000000
PA
USD
1852230.55000000
0.003836272016
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
1.50000000
N
N
N
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323AT6
13500000.00000000
PA
USD
14169688.60000000
0.029347739595
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.90000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAM6
18508000.00000000
PA
USD
18026646.93000000
0.037336130300
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAP9
34991000.00000000
PA
USD
34378258.46000000
0.071202988684
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.35000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAW4
29473000.00000000
PA
USD
30130646.97000000
0.062405491474
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
4.87500000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QBA1
20499000.00000000
PA
USD
20670003.49000000
0.042810953507
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.10000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QBF0
9104000.00000000
PA
USD
9255308.50000000
0.019169255684
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.55000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081BG6
1650000.00000000
PA
USD
1674439.93000000
0.003468038601
Long
DBT
CORP
US
N
2
2030-11-17
Fixed
5.00000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AN7
20811000.00000000
PA
USD
20710737.06000000
0.042895319384
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.40000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AS6
8275000.00000000
PA
USD
7392213.99000000
0.015310482632
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AV9
3225000.00000000
PA
USD
3247186.21000000
0.006725453042
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.15000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFB5
12377000.00000000
PA
USD
12337797.20000000
0.025553593281
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.50000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFF6
22942000.00000000
PA
USD
22953123.41000000
0.047539667791
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFJ8
6466000.00000000
PA
USD
6205992.71000000
0.012853624601
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.62500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFM1
5659000.00000000
PA
USD
5282218.01000000
0.010940336306
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.12500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFP4
19317000.00000000
PA
USD
19242630.64000000
0.039854631185
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFQ2
8350000.00000000
PA
USD
8252086.51000000
0.017091419074
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.60000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFU3
7899000.00000000
PA
USD
8080743.39000000
0.016736539485
Long
DBT
CORP
US
N
2
2028-08-14
Fixed
4.80000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFX7
18618000.00000000
PA
USD
19250577.80000000
0.039871091051
Long
DBT
CORP
US
N
2
2029-05-17
Fixed
5.00000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFZ2
9333000.00000000
PA
USD
9559064.34000000
0.019798383644
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.60000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MGB4
9000000.00000000
PA
USD
9145164.52000000
0.018941129510
Long
DBT
CORP
US
N
2
2031-02-12
Fixed
4.40000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
581557BJ3
300000.00000000
PA
USD
300504.33000000
0.000622393552
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
3.95000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
581557BT1
654000.00000000
PA
USD
670356.37000000
0.001388417539
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.90000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
581557BV6
12606000.00000000
PA
USD
12734382.84000000
0.026374986921
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.25000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
581557BW4
27946000.00000000
PA
USD
28598544.37000000
0.059232256733
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
4.65000000
N
N
N
N
N
N
Medtronic Global Holdings SCA
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL
58507LBB4
20328000.00000000
PA
USD
20524923.65000000
0.042510469461
Long
DBT
CORP
LU
N
2
2028-03-30
Fixed
4.25000000
N
N
N
N
N
N
Merck Sharp & Dohme Corp
MZK1AT00SJV4XB7WNL71
MERCK SHARP
589331AE7
100000.00000000
PA
USD
105742.28000000
0.000219009534
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.95000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAX3
48210000.00000000
PA
USD
47754676.44000000
0.098907735251
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAZ8
21175000.00000000
PA
USD
19174000.17000000
0.039712486271
Long
DBT
CORP
US
N
2
2030-06-24
Fixed
1.45000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBC8
27532000.00000000
PA
USD
26897037.23000000
0.055708157519
Long
DBT
CORP
US
N
2
2027-06-10
Fixed
1.70000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBD6
2689000.00000000
PA
USD
2566397.26000000
0.005315427925
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
1.90000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBH7
18449000.00000000
PA
USD
18597392.22000000
0.038518237022
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
4.05000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBP9
350000.00000000
PA
USD
351569.64000000
0.000728158150
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.85000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBQ7
13743000.00000000
PA
USD
13883575.52000000
0.028755152672
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.15000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBW4
13529000.00000000
PA
USD
13575301.30000000
0.028116666409
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.85000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBX2
16205000.00000000
PA
USD
16325592.80000000
0.033812969343
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.15000000
N
N
N
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400AB6
5510000.00000000
PA
USD
5506389.56000000
0.011404632203
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES
59001ABA9
5870000.00000000
PA
USD
5910093.09000000
0.012240768155
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
5.12500000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBZ0
19507000.00000000
PA
USD
19925294.79000000
0.041268540147
Long
DBT
CORP
US
N
2
2030-03-23
Fixed
4.55000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CS1
4850000.00000000
PA
USD
4380595.81000000
0.009072929457
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.35000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017BE3
33175000.00000000
PA
USD
34059960.33000000
0.070543741265
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.05000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017BK9
19800000.00000000
PA
USD
20127395.38000000
0.041687123480
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.90000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017BL7
7428000.00000000
PA
USD
7627044.34000000
0.015796854644
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.05000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112CD3
16500000.00000000
PA
USD
17331641.41000000
0.035896660345
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.30000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAN7
10325000.00000000
PA
USD
10295197.98000000
0.021323036654
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.60000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAP2
429000.00000000
PA
USD
431789.71000000
0.000894307018
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.20000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAQ0
8476000.00000000
PA
USD
8479154.88000000
0.017561714758
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAR8
8000000.00000000
PA
USD
7633039.40000000
0.015809271393
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.75000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AQ8
8778000.00000000
PA
USD
8727833.24000000
0.018076768261
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.10000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AT2
20496000.00000000
PA
USD
20396884.92000000
0.042245280337
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.65000000
N
N
N
N
N
N
Mississippi Power Co
LNZ0J6YZ5SC6ILIRU850
MISS POWER CO
605417CB8
2000.00000000
PA
USD
2003.62000000
0.000004149824
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
3.95000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AR5
17789000.00000000
PA
USD
17676289.76000000
0.036610483373
Long
DBT
CORP
JP
N
2
2027-07-25
Fixed
3.28700000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AV6
32317000.00000000
PA
USD
32395349.98000000
0.067096061329
Long
DBT
CORP
JP
N
2
2028-03-02
Fixed
3.96100000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BC7
3007000.00000000
PA
USD
3021179.92000000
0.006257357099
Long
DBT
CORP
JP
N
2
2028-09-11
Fixed
4.05000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BH6
12881000.00000000
PA
USD
12829051.52000000
0.026571061220
Long
DBT
CORP
JP
N
2
2029-03-07
Fixed
3.74100000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BM5
42862000.00000000
PA
USD
41727257.93000000
0.086423966986
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.19500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BR4
19970000.00000000
PA
USD
18862059.66000000
0.039066406522
Long
DBT
CORP
JP
N
2
2030-02-25
Fixed
2.55900000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CE2
2127000.00000000
PA
USD
2130053.52000000
0.004411688767
Long
DBT
CORP
JP
N
2
2028-04-19
Variable
4.08000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CL6
9993000.00000000
PA
USD
10141432.71000000
0.021004563664
Long
DBT
CORP
JP
N
2
2028-07-20
Variable
5.01700000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CN2
815000.00000000
PA
USD
832163.31000000
0.001723546142
Long
DBT
CORP
JP
N
2
2028-09-13
Variable
5.35400000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CS1
32708000.00000000
PA
USD
33603167.45000000
0.069597648597
Long
DBT
CORP
JP
N
2
2029-02-22
Variable
5.42200000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CT9
2114000.00000000
PA
USD
2214197.26000000
0.004585964196
Long
DBT
CORP
JP
N
2
2031-02-22
Variable
5.47500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822DE1
30539000.00000000
PA
USD
31597174.49000000
0.065442909514
Long
DBT
CORP
JP
N
2
2030-04-17
Variable
5.25800000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822DG6
21153000.00000000
PA
USD
21938319.89000000
0.045437843941
Long
DBT
CORP
JP
N
2
2031-01-16
Variable
5.19700000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822DK7
17863000.00000000
PA
USD
18522846.87000000
0.038363841426
Long
DBT
CORP
JP
N
2
2031-04-24
Variable
5.15900000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822DN1
18039000.00000000
PA
USD
18260052.45000000
0.037819551257
Long
DBT
CORP
JP
N
2
2031-09-12
Variable
4.52700000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822DS0
33715000.00000000
PA
USD
34038411.43000000
0.070499109973
Long
DBT
CORP
JP
N
2
2032-01-14
Variable
4.50500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAM1
100000.00000000
PA
USD
99063.20000000
0.000205176068
Long
DBT
CORP
JP
N
2
2027-09-11
Fixed
3.17000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAR0
590000.00000000
PA
USD
592583.90000000
0.001227338050
Long
DBT
CORP
JP
N
2
2028-03-05
Fixed
4.01800000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAT6
22574000.00000000
PA
USD
22691771.63000000
0.046998365565
Long
DBT
CORP
JP
N
2
2029-09-11
Variable
4.25400000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAX7
2400000.00000000
PA
USD
2327003.28000000
0.004819603890
Long
DBT
CORP
JP
N
2
2030-07-16
Variable
3.15300000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBA6
665000.00000000
PA
USD
637859.93000000
0.001321112104
Long
DBT
CORP
JP
N
2
2030-09-13
Variable
2.86900000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBE8
65000.00000000
PA
USD
60981.87000000
0.000126303413
Long
DBT
CORP
JP
N
2
2031-05-25
Variable
2.59100000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBH1
19957000.00000000
PA
USD
18363858.17000000
0.038034549859
Long
DBT
CORP
JP
N
2
2031-07-10
Variable
2.20100000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBL2
14720000.00000000
PA
USD
13364780.17000000
0.027680642761
Long
DBT
CORP
JP
N
2
2031-09-08
Variable
1.97900000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBX6
14289000.00000000
PA
USD
13935680.60000000
0.028863070804
Long
DBT
CORP
JP
N
2
2030-05-22
Variable
3.26100000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCL1
28175000.00000000
PA
USD
28806496.89000000
0.059662960369
Long
DBT
CORP
JP
N
2
2028-09-13
Variable
5.41400000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCP2
19629000.00000000
PA
USD
20334844.70000000
0.042116784907
Long
DBT
CORP
JP
N
2
2029-05-27
Variable
5.66700000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCR8
7156000.00000000
PA
USD
7580376.23000000
0.015700197366
Long
DBT
CORP
JP
N
2
2031-05-27
Variable
5.73900000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YCZ0
40985000.00000000
PA
USD
42621264.88000000
0.088275601408
Long
DBT
CORP
JP
N
2
2029-07-06
Variable
5.77800000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YDD8
18297000.00000000
PA
USD
18992944.27000000
0.039337489928
Long
DBT
CORP
JP
N
2
2030-05-26
Variable
5.37600000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YDF3
288000.00000000
PA
USD
299371.74000000
0.000620047773
Long
DBT
CORP
JP
N
2
2030-07-10
Variable
5.38200000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YDH9
4220000.00000000
PA
USD
4365599.31000000
0.009041869256
Long
DBT
CORP
JP
N
2
2031-05-13
Variable
5.09800000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YDL0
34453000.00000000
PA
USD
35134507.46000000
0.072769303890
Long
DBT
CORP
JP
N
2
2031-07-08
Variable
4.71100000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YDR7
11790000.00000000
PA
USD
11853284.22000000
0.024550087758
Long
DBT
CORP
JP
N
2
2032-05-12
Variable
4.43800000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDUST
608190AL8
10245000.00000000
PA
USD
10021147.16000000
0.020755432642
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDUST
608190AM6
12604000.00000000
PA
USD
13122264.51000000
0.027178353217
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
5.85000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AM7
205000.00000000
PA
USD
205652.05000000
0.000425938987
Long
DBT
CORP
US
N
2
2028-05-07
Fixed
4.12500000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AT2
10762000.00000000
PA
USD
10205375.37000000
0.021136999357
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
2.75000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AX3
7425000.00000000
PA
USD
6538413.43000000
0.013542122211
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.50000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207BA2
20417000.00000000
PA
USD
20163205.16000000
0.041761291384
Long
DBT
CORP
US
N
2
2027-03-17
Fixed
2.62500000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207BC8
1406000.00000000
PA
USD
1438362.99000000
0.002979084697
Long
DBT
CORP
US
N
2
2029-02-20
Fixed
4.75000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207BF1
16107000.00000000
PA
USD
16218425.53000000
0.033591008422
Long
DBT
CORP
US
N
2
2028-05-06
Fixed
4.25000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207BG9
12184000.00000000
PA
USD
12364000.21000000
0.025607863995
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
4.50000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AM7
5543000.00000000
PA
USD
5479724.23000000
0.011349403949
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AP0
9641000.00000000
PA
USD
9739970.45000000
0.020173069748
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.25000000
N
N
N
N
N
N
Morgan Stanley Bank NA
G1MLHIS0N32I3QPILB75
MORGAN STANLEY B
61690DK72
25301000.00000000
PA
USD
25779948.02000000
0.053394483297
Long
DBT
CORP
US
N
2
2029-01-12
Variable
5.01600000
N
N
N
N
N
N
Morgan Stanley Bank NA
G1MLHIS0N32I3QPILB75
MORGAN STANLEY B
61690U8B9
49681000.00000000
PA
USD
50573676.47000000
0.104746344774
Long
DBT
CORP
US
N
2
2028-05-26
Variable
5.50400000
N
N
N
N
N
N
Morgan Stanley Bank NA
G1MLHIS0N32I3QPILB75
MORGAN STANLEY B
61690U8E3
47160000.00000000
PA
USD
47766721.12000000
0.098932681751
Long
DBT
CORP
US
N
2
2028-07-14
Variable
4.96800000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468G7
36656000.00000000
PA
USD
36975367.91000000
0.076582026572
Long
DBT
CORP
US
N
2
2030-01-23
Variable
4.43100000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468L6
73621000.00000000
PA
USD
69611664.78000000
0.144177128267
Long
DBT
CORP
US
N
2
2031-01-22
Variable
2.69900000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468P7
50838000.00000000
PA
USD
49696449.81000000
0.102929465073
Long
DBT
CORP
US
N
2
2031-04-01
Variable
3.62200000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAK4
64272000.00000000
PA
USD
63894656.19000000
0.132336269650
Long
DBT
CORP
US
N
2
2028-07-22
Variable
3.59100000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAP3
57001000.00000000
PA
USD
56768057.05000000
0.117575918758
Long
DBT
CORP
US
N
2
2029-01-24
Variable
3.77200000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YED3
29500000.00000000
PA
USD
26451963.03000000
0.054786336151
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.23900000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YER2
44080000.00000000
PA
USD
44162531.57000000
0.091467816477
Long
DBT
CORP
US
N
2
2028-04-20
Variable
4.21000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEV3
20070000.00000000
PA
USD
20794288.43000000
0.043068367919
Long
DBT
CORP
US
N
2
2028-10-18
Variable
6.29600000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFA8
58165000.00000000
PA
USD
59360547.25000000
0.122945389425
Long
DBT
CORP
US
N
2
2029-02-01
Variable
5.12300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFD2
63898000.00000000
PA
USD
65333136.05000000
0.135315596404
Long
DBT
CORP
US
N
2
2029-04-20
Variable
5.16400000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFF7
33100000.00000000
PA
USD
34130965.54000000
0.070690804653
Long
DBT
CORP
US
N
2
2029-07-20
Variable
5.44900000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFH3
4020000.00000000
PA
USD
4252130.58000000
0.008806856982
Long
DBT
CORP
US
N
2
2029-11-01
Variable
6.40700000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFK6
52366000.00000000
PA
USD
53816210.91000000
0.111462163241
Long
DBT
CORP
US
N
2
2030-01-16
Variable
5.17300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFP5
39718000.00000000
PA
USD
40426416.76000000
0.083729712441
Long
DBT
CORP
US
N
2
2028-04-13
Variable
5.65200000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFQ3
50477000.00000000
PA
USD
52720444.44000000
0.109192651897
Long
DBT
CORP
US
N
2
2030-04-18
Variable
5.65600000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFS9
54048000.00000000
PA
USD
55552971.34000000
0.115059277778
Long
DBT
CORP
US
N
2
2030-07-19
Variable
5.04200000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFU4
62494000.00000000
PA
USD
63498270.86000000
0.131515290885
Long
DBT
CORP
US
N
2
2030-10-18
Variable
4.65400000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFY6
24982000.00000000
PA
USD
25433574.64000000
0.052677087450
Long
DBT
CORP
US
N
2
2029-04-12
Variable
4.99400000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFZ3
42196000.00000000
PA
USD
43693916.42000000
0.090497237957
Long
DBT
CORP
US
N
2
2031-04-17
Variable
5.19200000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61748UAE2
33166000.00000000
PA
USD
34337485.81000000
0.071118541866
Long
DBT
CORP
US
N
2
2031-01-15
Variable
5.23000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61748UAK8
13355000.00000000
PA
USD
13374163.66000000
0.027700077502
Long
DBT
CORP
US
N
2
2029-10-18
Variable
4.13300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61748UAM4
36660000.00000000
PA
USD
36705525.19000000
0.076023138222
Long
DBT
CORP
US
N
2
2031-10-22
Variable
4.35600000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61748UAR3
18912000.00000000
PA
USD
18972512.18000000
0.039295171732
Long
DBT
CORP
US
N
2
2030-01-09
Variable
4.23800000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61748UAS1
24097000.00000000
PA
USD
24220740.43000000
0.050165109694
Long
DBT
CORP
US
N
2
2032-01-16
Variable
4.49300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61761JZN2
29221000.00000000
PA
USD
29209269.93000000
0.060497169125
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.95000000
N
N
N
N
N
N
Morgan Stanley Direct Lending Fund
549300QEX22T2J8IB029
MORGAN STANLEY D
61774AAF0
8909000.00000000
PA
USD
9094995.70000000
0.018837221689
Long
DBT
CORP
US
N
2
2029-05-17
Fixed
6.15000000
N
N
N
N
N
N
Morgan Stanley Direct Lending Fund
549300QEX22T2J8IB029
MORGAN STANLEY D
61774AAG8
10301000.00000000
PA
USD
10323527.15000000
0.021381710993
Long
DBT
CORP
US
N
2
2030-05-19
Fixed
6.00000000
N
N
N
N
N
N
Morgan Stanley Private Bank NA
549300GS0W0TEUQS8571
MORGAN STANLEY
61776NVE0
41356000.00000000
PA
USD
41614995.08000000
0.086191452287
Long
DBT
CORP
US
N
2
2028-07-06
Variable
4.46600000
N
N
N
N
N
N
Morgan Stanley Private Bank NA
549300GS0W0TEUQS8571
MORGAN STANLEY
61776NVG5
60805000.00000000
PA
USD
61896682.98000000
0.128198140779
Long
DBT
CORP
US
N
2
2031-07-18
Variable
4.73400000
N
N
N
N
N
N
Morgan Stanley Private Bank NA
549300GS0W0TEUQS8571
MORGAN STANLEY
61776NZU0
19825000.00000000
PA
USD
19893733.02000000
0.041203170566
Long
DBT
CORP
US
N
2
2028-11-17
Variable
4.20400000
N
N
N
N
N
N
Morgan Stanley Private Bank NA
549300GS0W0TEUQS8571
MORGAN STANLEY
61776NZW6
61109000.00000000
PA
USD
61457593.86000000
0.127288715490
Long
DBT
CORP
US
N
2
2031-11-19
Variable
4.46500000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAG8
19616000.00000000
PA
USD
19635041.77000000
0.040667378732
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.05000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAH6
10035000.00000000
PA
USD
10359434.50000000
0.021456080980
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.37500000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAJ2
912000.00000000
PA
USD
919253.87000000
0.001903924917
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.35000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAK9
22324000.00000000
PA
USD
22600635.24000000
0.046809607214
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.60000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BL2
9848000.00000000
PA
USD
9956495.25000000
0.020621527976
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
4.60000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BN8
500000.00000000
PA
USD
507568.23000000
0.001051256711
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
4.60000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BT5
7500000.00000000
PA
USD
6895495.01000000
0.014281696489
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.30000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BY4
14383000.00000000
PA
USD
14784832.14000000
0.030621802345
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076CA5
5000000.00000000
PA
USD
5133549.16000000
0.010632418834
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.85000000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
MYLAN INC
628530BK2
13730000.00000000
PA
USD
13795078.19000000
0.028571860247
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS
629209AC1
1000000.00000000
PA
USD
1040218.99000000
0.002154463439
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.00000000
N
N
N
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944TAF2
18975000.00000000
PA
USD
18131188.50000000
0.037552652968
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.00000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC
N/A
NXP BV/NXP FUNDI
62947QBC1
375000.00000000
PA
USD
387992.53000000
0.000803595905
Long
DBT
CORP
N/A
N
2
2028-12-01
Fixed
5.55000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAV0
13659000.00000000
PA
USD
13739715.55000000
0.028457195176
Long
DBT
CORP
N/A
N
2
2029-06-18
Fixed
4.30000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAX6
14742000.00000000
PA
USD
14609263.25000000
0.030258170496
Long
DBT
CORP
N/A
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAY4
11642000.00000000
PA
USD
11280278.20000000
0.023363298695
Long
DBT
CORP
N/A
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HBE7
500000.00000000
PA
USD
502514.36000000
0.001040789321
Long
DBT
CORP
N/A
N
2
2027-06-01
Fixed
4.40000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
63111XAH4
12154000.00000000
PA
USD
12506955.24000000
0.025903947213
Long
DBT
CORP
US
N
2
2028-06-28
Fixed
5.35000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
632525CA7
10000.00000000
PA
USD
10128.26000000
0.000020977280
Long
DBT
CORP
AU
N
2
2027-10-26
Fixed
4.50000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
632525CJ8
12912000.00000000
PA
USD
13075371.55000000
0.027081230237
Long
DBT
CORP
AU
N
2
2028-06-13
Fixed
4.30800000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
632525CK5
17063000.00000000
PA
USD
17484273.62000000
0.036212786583
Long
DBT
CORP
AU
N
2
2030-06-13
Fixed
4.53400000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63253QAB0
10720000.00000000
PA
USD
10963226.72000000
0.022706633292
Long
DBT
CORP
AU
N
2
2028-01-12
Fixed
4.94400000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63253QAE4
20945000.00000000
PA
USD
21468895.90000000
0.044465590181
Long
DBT
CORP
AU
N
2
2028-06-13
Fixed
4.90000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63253QAG9
20133000.00000000
PA
USD
20712934.15000000
0.042899869916
Long
DBT
CORP
AU
N
2
2029-01-10
Fixed
4.78700000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63253QAJ3
1209000.00000000
PA
USD
1229738.54000000
0.002546989384
Long
DBT
CORP
AU
N
2
2027-06-11
Fixed
5.08700000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63253QAL8
15335000.00000000
PA
USD
15900982.82000000
0.032933532718
Long
DBT
CORP
AU
N
2
2030-01-14
Fixed
4.90100000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63254ABE7
14526000.00000000
PA
USD
14571200.73000000
0.030179336800
Long
DBT
CORP
AU
N
2
2027-06-09
Fixed
3.90500000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BANK CANADA
63307A2X2
24365000.00000000
PA
USD
25423065.50000000
0.052655321304
Long
DBT
CORP
CA
N
2
2028-12-18
Fixed
5.60000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BANK CANADA
63307A3B9
26614000.00000000
PA
USD
27034190.24000000
0.055992223805
Long
DBT
CORP
CA
N
2
2029-10-10
Fixed
4.50000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BANK CANADA
63307A3K9
2455000.00000000
PA
USD
2463572.81000000
0.005102461694
Long
DBT
CORP
CA
N
2
2029-01-20
Variable
4.16600000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BN0
8300000.00000000
PA
USD
8283146.08000000
0.017155748517
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.95000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BP5
8440000.00000000
PA
USD
8562391.64000000
0.017734111684
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.75000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BT7
13117000.00000000
PA
USD
13655888.74000000
0.028283576160
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.50000000
N
N
N
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATL GRID PLC
636274AD4
20954000.00000000
PA
USD
21672109.34000000
0.044886478408
Long
DBT
CORP
GB
N
2
2028-06-12
Fixed
5.60200000
N
N
N
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NATIONAL OILWELL
637071AM3
9528000.00000000
PA
USD
9342182.67000000
0.019349186280
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.60000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AK2
5654000.00000000
PA
USD
5620326.42000000
0.011640614051
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.50000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AL0
9019000.00000000
PA
USD
9080465.10000000
0.018807126443
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.30000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AU0
9000000.00000000
PA
USD
9117886.66000000
0.018884632606
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.60000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NN1
8160000.00000000
PA
USD
8095125.28000000
0.016766326728
Long
DBT
CORP
US
N
2
2027-04-25
Fixed
3.05000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NP6
23476000.00000000
PA
USD
23313313.83000000
0.048285680985
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
3.40000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NS0
4293000.00000000
PA
USD
4269090.43000000
0.008841983602
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.70000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NV3
1145000.00000000
PA
USD
1076381.99000000
0.002229362919
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432PB5
3572000.00000000
PA
USD
3746929.73000000
0.007760503501
Long
DBT
CORP
US
N
2
2053-09-15
Variable
7.12500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFG2
16501000.00000000
PA
USD
16812726.03000000
0.034821901832
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.80000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFJ6
6764000.00000000
PA
USD
6944073.66000000
0.014382310808
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.05000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFN7
8087000.00000000
PA
USD
8300997.54000000
0.017192721806
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
4.85000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFR8
12061000.00000000
PA
USD
12226016.85000000
0.025322077918
Long
DBT
CORP
US
N
2
2027-05-06
Fixed
5.10000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFS6
407000.00000000
PA
USD
422029.88000000
0.000874092816
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.15000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFT4
19869000.00000000
PA
USD
19956143.68000000
0.041332433237
Long
DBT
CORP
US
N
2
2027-09-16
Fixed
4.12000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFW7
700000.00000000
PA
USD
711925.09000000
0.001474513148
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
4.75000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFX5
6229000.00000000
PA
USD
6448103.47000000
0.013355075532
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
4.95000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HFZ0
11275000.00000000
PA
USD
11352788.58000000
0.023513479536
Long
DBT
CORP
US
N
2
2028-08-25
Fixed
4.15000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HGB2
8363000.00000000
PA
USD
8389784.49000000
0.017376614082
Long
DBT
CORP
US
N
2
2027-12-10
Fixed
3.95000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HGC0
14772000.00000000
PA
USD
14895702.26000000
0.030851432474
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
4.30000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
63743HGE6
7707000.00000000
PA
USD
7743921.01000000
0.016038925319
Long
DBT
CORP
US
N
2
2029-02-09
Fixed
4.05000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AB4
14071000.00000000
PA
USD
13101614.17000000
0.027135582989
Long
DBT
CORP
GB
N
2
2035-11-28
Variable
3.03200000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AF5
21560000.00000000
PA
USD
22064450.84000000
0.045699081741
Long
DBT
CORP
GB
N
2
2028-09-30
Variable
5.51600000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AK4
24620000.00000000
PA
USD
25644907.47000000
0.053114792260
Long
DBT
CORP
GB
N
2
2029-09-13
Variable
5.80800000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AL2
1279000.00000000
PA
USD
1299139.62000000
0.002690730357
Long
DBT
CORP
GB
N
2
2028-03-01
Variable
5.58300000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AP3
16078000.00000000
PA
USD
16952889.51000000
0.035112203294
Long
DBT
CORP
GB
N
2
2034-06-01
Variable
6.47500000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AS7
27712000.00000000
PA
USD
28383936.20000000
0.058787768159
Long
DBT
CORP
GB
N
2
2030-08-15
Variable
4.96400000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AV0
26694000.00000000
PA
USD
27518842.27000000
0.056996017323
Long
DBT
CORP
GB
N
2
2031-05-23
Variable
5.11500000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAJ3
5042000.00000000
PA
USD
4938226.60000000
0.010227873908
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.37500000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAK0
6914000.00000000
PA
USD
6484388.18000000
0.013430227093
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAS5
29054000.00000000
PA
USD
29699539.01000000
0.061512596471
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.87500000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAT3
36625000.00000000
PA
USD
38506159.09000000
0.079752545148
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.87500000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAX4
7745000.00000000
PA
USD
8319479.35000000
0.017231000654
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.37500000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423CC0
1080000.00000000
PA
USD
1072162.83000000
0.002220624350
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.70000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423CH9
3000000.00000000
PA
USD
3039009.79000000
0.006294285673
Long
DBT
CORP
US
N
2
2055-05-15
Variable
6.25000000
N
N
N
N
N
N
Newmont Corp / Newcrest Finance Pty Ltd
N/A
NEWMNT / NEWCRST
65163LAB5
9509000.00000000
PA
USD
9253326.95000000
0.019165151570
Long
DBT
CORP
US
N
2
2030-05-13
Fixed
3.25000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KAT7
42037000.00000000
PA
USD
41879608.35000000
0.086739509591
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KAV2
7745000.00000000
PA
USD
7679370.20000000
0.015905230047
Long
DBT
CORP
US
N
2
2077-12-01
Variable
4.80000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBJ8
8764000.00000000
PA
USD
8642078.31000000
0.017899155794
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.50000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBK5
5173000.00000000
PA
USD
5236519.98000000
0.010845688222
Long
DBT
CORP
US
N
2
2079-05-01
Variable
5.65000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBM1
21447000.00000000
PA
USD
20558323.01000000
0.042579644991
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.75000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBR0
36516000.00000000
PA
USD
33862722.14000000
0.070135228756
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBW9
6394000.00000000
PA
USD
6120464.31000000
0.012676481314
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCB4
18675000.00000000
PA
USD
18416564.06000000
0.038143712366
Long
DBT
CORP
US
N
2
2082-03-15
Variable
3.80000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCH1
41883000.00000000
PA
USD
42275057.01000000
0.087558548359
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.62500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCL2
23569000.00000000
PA
USD
23838004.29000000
0.049372400631
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
4.68500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCM0
28416000.00000000
PA
USD
28924746.49000000
0.059907874606
Long
DBT
CORP
US
N
2
2028-02-28
Fixed
4.90000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCN8
550000.00000000
PA
USD
569056.07000000
0.001178608071
Long
DBT
CORP
US
N
2
2030-02-28
Fixed
5.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCT5
550000.00000000
PA
USD
564935.01000000
0.001170072683
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCW8
19865000.00000000
PA
USD
20602112.01000000
0.042670339162
Long
DBT
CORP
US
N
2
2054-09-01
Variable
6.70000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KDE7
24434000.00000000
PA
USD
25402972.63000000
0.052613705689
Long
DBT
CORP
US
N
2
2055-08-15
Variable
6.37500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KDG2
23052000.00000000
PA
USD
23473327.69000000
0.048617095826
Long
DBT
CORP
US
N
2
2028-02-04
Fixed
4.85000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KDJ6
5499000.00000000
PA
USD
5699560.43000000
0.011804720628
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.05000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KDY3
14300000.00000000
PA
USD
14453398.89000000
0.029935349948
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.40000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AJ2
21085000.00000000
PA
USD
20878790.55000000
0.043243385612
Long
DBT
CORP
US
N
2
2027-03-27
Fixed
2.75000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AK9
24274000.00000000
PA
USD
23336701.14000000
0.048334119924
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
2.85000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAH8
9397000.00000000
PA
USD
9075352.37000000
0.018796537144
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.95000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAJ4
24631000.00000000
PA
USD
24166417.78000000
0.050052598613
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAN5
31086000.00000000
PA
USD
31861354.36000000
0.065990069176
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.25000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAR6
12145000.00000000
PA
USD
12692263.83000000
0.026287751571
Long
DBT
CORP
US
N
2
2054-11-30
Variable
6.95000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAS4
8141000.00000000
PA
USD
8425376.49000000
0.017450330928
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.20000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBE2
32695000.00000000
PA
USD
32526475.16000000
0.067367642995
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
654902AE5
2761000.00000000
PA
USD
2759267.81000000
0.005714894338
Long
DBT
CORP
FI
N
2
2027-06-12
Fixed
4.37500000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAQ2
42129000.00000000
PA
USD
40399078.24000000
0.083673089901
Long
DBT
CORP
JP
N
2
2030-01-16
Fixed
3.10300000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAS8
11510000.00000000
PA
USD
10759947.97000000
0.022285609797
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
2.67900000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAY5
11294000.00000000
PA
USD
10805842.72000000
0.022380665321
Long
DBT
CORP
JP
N
2
2028-07-14
Fixed
2.17200000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBB4
841000.00000000
PA
USD
808936.67000000
0.001675439976
Long
DBT
CORP
JP
N
2
2029-01-22
Fixed
2.71000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBC2
1328000.00000000
PA
USD
1387064.70000000
0.002872837559
Long
DBT
CORP
JP
N
2
2029-07-06
Fixed
5.60500000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBF5
1550000.00000000
PA
USD
1576724.35000000
0.003265653674
Long
DBT
CORP
JP
N
2
2027-07-06
Fixed
5.38600000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBH1
600000.00000000
PA
USD
618972.32000000
0.001281992778
Long
DBT
CORP
JP
N
2
2028-01-18
Fixed
5.84200000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBM0
9537000.00000000
PA
USD
9958841.24000000
0.020626386905
Long
DBT
CORP
JP
N
2
2028-07-12
Fixed
6.07000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBR9
13013000.00000000
PA
USD
13274543.65000000
0.027493748189
Long
DBT
CORP
JP
N
2
2027-07-02
Fixed
5.59400000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBZ1
17462000.00000000
PA
USD
17860168.30000000
0.036991325864
Long
DBT
CORP
JP
N
2
2030-07-01
Fixed
4.90400000
N
N
N
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663AA0
7223000.00000000
PA
USD
7473651.29000000
0.015479152582
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.60000000
N
N
N
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663AC6
11990000.00000000
PA
USD
12154269.29000000
0.025173477002
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844AJ7
8465000.00000000
PA
USD
8861160.15000000
0.018352910070
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.80000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BT4
8373000.00000000
PA
USD
8303108.17000000
0.017197093266
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.15000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BZ0
22711000.00000000
PA
USD
22700390.46000000
0.047016216569
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.80000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CE6
7523000.00000000
PA
USD
7171144.23000000
0.014852611049
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.55000000
N
N
N
N
N
N
North Haven Private Income Fund LLC
2549002BFPESF1EH2765
NORTH HAVEN PRI
65960NAB6
1425000.00000000
PA
USD
1405913.85000000
0.002911877228
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.75000000
N
N
N
N
N
N
North Haven Private Income Fund LLC
2549002BFPESF1EH2765
NORTH HAVEN PRI
65960NAC4
6486000.00000000
PA
USD
6417306.47000000
0.013291289915
Long
DBT
CORP
US
Y
2
2028-09-25
Fixed
5.12500000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AS3
11083000.00000000
PA
USD
10970531.24000000
0.022721762146
Long
DBT
CORP
US
N
2
2032-05-08
Variable
3.37500000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AT1
7033000.00000000
PA
USD
7032670.84000000
0.014565810040
Long
DBT
CORP
US
N
2
2028-08-03
Fixed
3.65000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AU8
10688000.00000000
PA
USD
10488716.71000000
0.021723845554
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
3.15000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AV6
17406000.00000000
PA
USD
16075715.95000000
0.033295433571
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.95000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AW4
34213000.00000000
PA
USD
34316150.34000000
0.071074352622
Long
DBT
CORP
US
N
2
2027-05-10
Fixed
4.00000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AY0
4369000.00000000
PA
USD
4402501.53000000
0.009118299782
Long
DBT
CORP
US
N
2
2030-11-19
Fixed
4.15000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BN1
42578000.00000000
PA
USD
42156313.76000000
0.087312611693
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BS0
15948000.00000000
PA
USD
16177361.63000000
0.033505958378
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807CN0
20017000.00000000
PA
USD
20503367.39000000
0.042465822925
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.65000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAN8
23830000.00000000
PA
USD
23693871.66000000
0.049073878412
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
3.10000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAR9
18435000.00000000
PA
USD
17187184.05000000
0.035597465556
Long
DBT
CORP
US
N
2
2030-08-14
Fixed
2.20000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAT5
32727000.00000000
PA
USD
32749008.75000000
0.067828546409
Long
DBT
CORP
US
N
2
2029-09-18
Fixed
3.80000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAX6
1961000.00000000
PA
USD
1969623.01000000
0.004079410975
Long
DBT
CORP
US
N
2
2028-11-05
Fixed
3.90000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAY4
24514000.00000000
PA
USD
24664987.30000000
0.051085217526
Long
DBT
CORP
US
N
2
2030-11-05
Fixed
4.10000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAM9
15119000.00000000
PA
USD
15024042.75000000
0.031117246592
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.20000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAN7
824000.00000000
PA
USD
807389.26000000
0.001672235038
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.25000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAX5
5006000.00000000
PA
USD
5152840.70000000
0.010672374764
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.85000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AP0
24947000.00000000
PA
USD
25008380.81000000
0.051796441576
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.95000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AS4
3554000.00000000
PA
USD
3370982.90000000
0.006981856208
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.70000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AY1
25502000.00000000
PA
USD
25660594.51000000
0.053147282682
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
4.30000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AZ8
10882000.00000000
PA
USD
11136002.20000000
0.023064479533
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.65000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAF1
10681000.00000000
PA
USD
10273862.74000000
0.021278847887
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.85000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAM6
35039000.00000000
PA
USD
33450860.00000000
0.069282194990
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.55000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAT5
22078000.00000000
PA
USD
22163417.84000000
0.045904058563
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
4.20000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAW8
22640000.00000000
PA
USD
21587679.31000000
0.044711610025
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.95000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MBA5
22142000.00000000
PA
USD
22538021.63000000
0.046679924201
Long
DBT
CORP
CA
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
nVent Finance Sarl
549300KO1OQ4MVFB6X02
NVENT FINANCE
67078AAD5
5321000.00000000
PA
USD
5363472.91000000
0.011108628476
Long
DBT
CORP
LU
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837AD5
8016000.00000000
PA
USD
8350751.96000000
0.017295771337
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.45000000
N
N
N
N
N
N
Nuveen Churchill Direct Lending Corp
254900X3ULEP6XX7HG39
NUVEEN CHURCHILL
67090SAA6
2675000.00000000
PA
USD
2736001.58000000
0.005666706176
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
6.65000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAF4
18201000.00000000
PA
USD
18111634.76000000
0.037512153978
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAH0
20697000.00000000
PA
USD
20637400.01000000
0.042743426374
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.90000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAJ6
7750000.00000000
PA
USD
7776265.39000000
0.016105915813
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.20000000
N
N
N
N
N
N
Oaktree Strategic Credit Fund
2549006RRE0JC7G43241
OAKTREE STRATEG
67403AAB5
929000.00000000
PA
USD
998655.17000000
0.002068377979
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
8.40000000
N
N
N
N
N
N
Oaktree Strategic Credit Fund
2549006RRE0JC7G43241
OAKTREE STRATEG
67403AAE9
5600000.00000000
PA
USD
5733207.10000000
0.011874408377
Long
DBT
CORP
US
N
2
2029-07-23
Fixed
6.50000000
N
N
N
N
N
N
Oaktree Strategic Credit Fund
2549006RRE0JC7G43241
OAKTREE STRATEG
67403AAF6
9888000.00000000
PA
USD
9828286.99000000
0.020355987728
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
6.19000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599EA9
397000.00000000
PA
USD
461212.62000000
0.000955246671
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599ED3
29349000.00000000
PA
USD
31778416.41000000
0.065818291135
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599EF8
28400000.00000000
PA
USD
30548818.57000000
0.063271593163
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
Ohio Power Co
06ZODLC132CY1O2Y7D77
OHIO POWER CO
677415CT6
7440000.00000000
PA
USD
6592540.52000000
0.013654228255
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.62500000
N
N
N
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
68003DAA3
7439000.00000000
PA
USD
7542434.03000000
0.015621612872
Long
DBT
CORP
US
N
2
2036-02-15
Variable
5.76800000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BB1
1862000.00000000
PA
USD
1734034.39000000
0.003591468462
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.45000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BC9
7900000.00000000
PA
USD
7895966.83000000
0.016353837047
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.20000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BP0
19455000.00000000
PA
USD
19666117.82000000
0.040731742308
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.65000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BQ8
13024000.00000000
PA
USD
13270442.71000000
0.027485254473
Long
DBT
CORP
US
N
2
2030-03-30
Fixed
4.75000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BK5
9014000.00000000
PA
USD
9101284.80000000
0.018850247442
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BL3
1293000.00000000
PA
USD
1259721.16000000
0.002609088287
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BP4
12560000.00000000
PA
USD
12873534.59000000
0.026663192924
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.20000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBH6
25000.00000000
PA
USD
24887.38000000
0.000051545829
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.70000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBK9
294000.00000000
PA
USD
308508.34000000
0.000638971164
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.75000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBU7
11558000.00000000
PA
USD
11029091.69000000
0.022843050403
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.75000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCQ5
6604000.00000000
PA
USD
6663393.29000000
0.013800975915
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.30000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCW2
20620000.00000000
PA
USD
21087678.83000000
0.043676027360
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.65000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCY8
2600000.00000000
PA
USD
2620762.73000000
0.005428027694
Long
DBT
CORP
US
Y
2
2027-03-20
Fixed
4.50000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235PAN8
10716000.00000000
PA
USD
11073858.39000000
0.022935769551
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.10000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AS2
22076000.00000000
PA
USD
22092943.11000000
0.045758093886
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.00000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AU7
4492000.00000000
PA
USD
4541283.58000000
0.009405740076
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AW3
15782000.00000000
PA
USD
15880141.89000000
0.032890367748
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AY9
1004000.00000000
PA
USD
981774.86000000
0.002033416100
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.40000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BE2
10140000.00000000
PA
USD
10981589.25000000
0.022744665091
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BJ1
14133000.00000000
PA
USD
14692768.55000000
0.030431123613
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.65000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BS1
6785000.00000000
PA
USD
6512780.89000000
0.013489033033
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680CB7
9046000.00000000
PA
USD
9087865.26000000
0.018822453383
Long
DBT
CORP
US
N
2
2027-09-24
Fixed
4.25000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680CC5
28677000.00000000
PA
USD
28907599.51000000
0.059872360410
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.40000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680CQ4
21511000.00000000
PA
USD
22285176.09000000
0.046156239787
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBD6
115000.00000000
PA
USD
108005.22000000
0.000223696452
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBN4
43389500.00000000
PA
USD
42621089.05000000
0.088275237236
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBU8
38384000.00000000
PA
USD
37801533.69000000
0.078293150849
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
2.80000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBV6
49909000.00000000
PA
USD
46429069.72000000
0.096162187207
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCD5
50335000.00000000
PA
USD
48253415.89000000
0.099940706117
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCE3
9955000.00000000
PA
USD
9048580.56000000
0.018741088352
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.87500000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCH6
870000.00000000
PA
USD
911614.21000000
0.001888101933
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.15000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCS2
37991000.00000000
PA
USD
37500025.29000000
0.077668677704
Long
DBT
CORP
US
N
2
2029-09-27
Fixed
4.20000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCY9
25913000.00000000
PA
USD
26196975.34000000
0.054258214995
Long
DBT
CORP
US
N
2
2028-08-03
Fixed
4.80000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XDH5
62168000.00000000
PA
USD
60934294.03000000
0.126204876065
Long
DBT
CORP
US
N
2
2030-09-26
Fixed
4.45000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XDW2
49442000.00000000
PA
USD
49516468.07000000
0.102556693491
Long
DBT
CORP
US
N
2
2029-02-04
Fixed
4.55000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XDX0
57754000.00000000
PA
USD
57632867.46000000
0.119367082377
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
4.95000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AJ0
4827000.00000000
PA
USD
4815211.20000000
0.009973088921
Long
DBT
CORP
JP
N
2
2027-07-18
Fixed
3.70000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AQ4
8183000.00000000
PA
USD
8314786.43000000
0.017221280850
Long
DBT
CORP
JP
N
2
2027-09-13
Fixed
5.00000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AS0
10778000.00000000
PA
USD
11033123.28000000
0.022851400485
Long
DBT
CORP
JP
N
2
2029-09-10
Fixed
4.65000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AV3
12159000.00000000
PA
USD
12297125.88000000
0.025469356334
Long
DBT
CORP
JP
N
2
2030-09-09
Fixed
4.45000000
N
N
N
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688225AH4
4400000.00000000
PA
USD
4228828.66000000
0.008758594900
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.10000000
N
N
N
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239AF9
4807000.00000000
PA
USD
4854343.76000000
0.010054138845
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.60000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAJ6
10609000.00000000
PA
USD
10438924.38000000
0.021620717505
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
2.29300000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAK3
35032000.00000000
PA
USD
33104188.84000000
0.068564182391
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.56500000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAP2
13563000.00000000
PA
USD
13988415.26000000
0.028972292899
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
5.25000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047QAB8
17096000.00000000
PA
USD
17709866.62000000
0.036680026534
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.65000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AJ0
4530000.00000000
PA
USD
4513671.24000000
0.009348550410
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.95000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AK7
6100000.00000000
PA
USD
6034386.16000000
0.012498199406
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.87500000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AM3
505000.00000000
PA
USD
493899.47000000
0.001022946476
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.50000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AN1
23155000.00000000
PA
USD
23580060.41000000
0.048838156723
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
BLUE OWL CREDIT
69120VAP6
5830000.00000000
PA
USD
5945781.71000000
0.012314685117
Long
DBT
CORP
US
N
2
2027-09-16
Fixed
7.75000000
N
N
N
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
BLUE OWL CREDIT
69120VAW1
700000.00000000
PA
USD
727190.65000000
0.001506130616
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.75000000
N
N
N
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
BLUE OWL CREDIT
69120VBB6
1325000.00000000
PA
USD
1374929.60000000
0.002847703785
Long
DBT
CORP
US
N
2
2028-06-13
Fixed
7.95000000
N
N
N
N
N
N
Blue Owl Technology Finance Corp
254900G5EZJSOD3UKL16
BLUE OWL TECHNOL
69121JAB3
17397000.00000000
PA
USD
17331547.20000000
0.035896465220
Long
DBT
CORP
US
N
2
2029-04-04
Fixed
6.75000000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
BLUE OWL CAPITAL
69121KAG9
12906000.00000000
PA
USD
12081701.32000000
0.025023176882
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
2.87500000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
BLUE OWL CAPITAL
69121KAH7
21384000.00000000
PA
USD
21298042.38000000
0.044111724633
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.95000000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
BLUE OWL CAPITAL
69121KAJ3
8350000.00000000
PA
USD
8324598.25000000
0.017241602732
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AT2
167000.00000000
PA
USD
165734.51000000
0.000343263241
Long
DBT
CORP
US
N
2
2027-05-19
Fixed
3.15000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AW5
41714000.00000000
PA
USD
41273413.93000000
0.085483981930
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AZ8
45341000.00000000
PA
USD
42982113.90000000
0.089022978671
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BK0
19705000.00000000
PA
USD
20201016.55000000
0.041839604949
Long
DBT
CORP
US
N
2
2028-12-02
Variable
5.35400000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BR5
50984000.00000000
PA
USD
52795713.90000000
0.109348547244
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.58200000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BX2
39565000.00000000
PA
USD
41309907.67000000
0.085559566427
Long
DBT
CORP
US
N
2
2030-05-14
Variable
5.49200000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475CB9
7714000.00000000
PA
USD
8008412.54000000
0.016586730480
Long
DBT
CORP
US
N
2
2031-01-29
Variable
5.22200000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475CD5
28736000.00000000
PA
USD
29502953.08000000
0.061105434899
Long
DBT
CORP
US
N
2
2031-05-13
Variable
4.89900000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475CG8
2845000.00000000
PA
USD
2853128.16000000
0.005909294455
Long
DBT
CORP
US
N
2
2029-01-26
Variable
4.07500000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69349LAR9
39008000.00000000
PA
USD
39049603.65000000
0.080878107599
Long
DBT
CORP
US
N
2
2028-07-26
Fixed
4.05000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69349LAS7
1554000.00000000
PA
USD
1480552.19000000
0.003066465421
Long
DBT
CORP
US
N
2
2029-10-22
Fixed
2.70000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BP1
20270000.00000000
PA
USD
20234057.18000000
0.041908037491
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.75000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353RFG8
115000.00000000
PA
USD
113745.36000000
0.000235585219
Long
DBT
CORP
US
N
2
2027-10-25
Fixed
3.10000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353RFZ6
95000.00000000
PA
USD
95622.51000000
0.000198049837
Long
DBT
CORP
US
N
2
2028-07-21
Variable
4.42900000
N
N
N
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656AE0
19611000.00000000
PA
USD
20130137.20000000
0.041692802238
Long
DBT
CORP
US
N
2
2030-06-13
Fixed
5.50000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RS31
9347000.00000000
PA
USD
9513787.57000000
0.019704608058
Long
DBT
CORP
US
N
2
2028-01-10
Fixed
4.60000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RS64
7964000.00000000
PA
USD
8190808.01000000
0.016964501291
Long
DBT
CORP
US
N
2
2028-08-10
Fixed
4.95000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RS80
10705000.00000000
PA
USD
10962453.52000000
0.022705031868
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
4.60000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RT22
91000.00000000
PA
USD
92500.21000000
0.000191583044
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
5.00000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RT30
5839000.00000000
PA
USD
5909722.09000000
0.012239999754
Long
DBT
CORP
US
N
2
2027-08-06
Fixed
4.45000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RT63
5102000.00000000
PA
USD
5196147.95000000
0.010762071153
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.55000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RT71
6949000.00000000
PA
USD
7112895.11000000
0.014731967607
Long
DBT
CORP
US
N
2
2030-05-08
Fixed
4.55000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RT89
12273000.00000000
PA
USD
12364972.64000000
0.025609878056
Long
DBT
CORP
US
N
2
2027-06-23
Fixed
4.25000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RT97
10476000.00000000
PA
USD
10565552.87000000
0.021882985792
Long
DBT
CORP
US
N
2
2028-08-08
Fixed
4.00000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RU20
3406000.00000000
PA
USD
3430092.09000000
0.007104280996
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
4.00000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINL CORP
69371RU38
8698000.00000000
PA
USD
8758996.33000000
0.018141312111
Long
DBT
CORP
US
N
2
2029-02-05
Fixed
3.90000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HS9
11563000.00000000
PA
USD
11475031.84000000
0.023766665295
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.30000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HW0
37566200.00000000
PA
USD
37100942.15000000
0.076842111334
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JF5
25167000.00000000
PA
USD
24520500.31000000
0.050785961369
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.10000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JG3
6000000.00000000
PA
USD
5485991.30000000
0.011362384075
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JK4
3363000.00000000
PA
USD
3340381.68000000
0.006918476083
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JM0
38385191.00000000
PA
USD
38560521.32000000
0.079865138206
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JW8
24025000.00000000
PA
USD
23467533.03000000
0.048605094138
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.00000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KF3
350000.00000000
PA
USD
355608.95000000
0.000736524221
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.45000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KL0
13946000.00000000
PA
USD
14654218.76000000
0.030351280701
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.10000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KQ9
24330000.00000000
PA
USD
25298240.73000000
0.052396788816
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.55000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KW6
1302000.00000000
PA
USD
1325925.49000000
0.002746208269
Long
DBT
CORP
US
N
2
2028-06-04
Fixed
5.00000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CU0
250000.00000000
PA
USD
244998.10000000
0.000507431083
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.50000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CW6
100000.00000000
PA
USD
93208.65000000
0.000193050339
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AT6
3307000.00000000
PA
USD
3279887.46000000
0.006793182673
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.40000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AU3
5057000.00000000
PA
USD
4872477.92000000
0.010091697652
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.00000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AR5
35194000.00000000
PA
USD
35413879.77000000
0.073347929577
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.25000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AS3
27583000.00000000
PA
USD
28080533.55000000
0.058159371712
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.50000000
N
N
N
N
N
N
PartnerRe Finance B LLC
549300O0FAGHK2F79881
PARTNERRE FIN B
70213BAB7
6984000.00000000
PA
USD
6877454.41000000
0.014244331460
Long
DBT
CORP
US
N
2
2029-07-02
Fixed
3.70000000
N
N
N
N
N
N
PartnerRe Finance B LLC
549300O0FAGHK2F79881
PARTNERRE FIN B
70213BAC5
5000000.00000000
PA
USD
4835100.66000000
0.010014283241
Long
DBT
CORP
US
N
2
2050-10-01
Variable
4.50000000
N
N
N
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481AB7
20076000.00000000
PA
USD
19921768.98000000
0.041261237619
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.95000000
N
N
N
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481AC5
835000.00000000
PA
USD
848936.10000000
0.001758285330
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326AA5
42634000.00000000
PA
USD
43540890.97000000
0.090180297254
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.10000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAE3
35997000.00000000
PA
USD
34711522.73000000
0.071893233423
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAH6
16430000.00000000
PA
USD
15350066.30000000
0.031792494617
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAS2
7712000.00000000
PA
USD
7799279.49000000
0.016153581773
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
4.45000000
N
N
N
N
N
N
PeaceHealth Obligated Group
N/A
PEACEHEALTH OBLI
70462GAE8
6711000.00000000
PA
USD
6759021.25000000
0.013999037040
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.33500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DY1
19704000.00000000
PA
USD
19537139.74000000
0.040464607636
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.00000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EG9
9002000.00000000
PA
USD
9833944.57000000
0.020367705500
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
7.00000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EL8
17644000.00000000
PA
USD
17006602.90000000
0.035223452498
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.62500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448ER5
7575000.00000000
PA
USD
7490118.55000000
0.015513258967
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
2.62500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448ES3
42149000.00000000
PA
USD
40399273.86000000
0.083673495062
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
2.75000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EZ7
18447000.00000000
PA
USD
16865076.06000000
0.034930327295
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.62500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FL7
20134000.00000000
PA
USD
20137036.33000000
0.041707091463
Long
DBT
CORP
US
N
2
2028-02-18
Fixed
3.60000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FR4
14739000.00000000
PA
USD
14973363.04000000
0.031012280634
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.45000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FX1
500000.00000000
PA
USD
511729.90000000
0.001059876209
Long
DBT
CORP
US
N
2
2029-07-17
Fixed
4.50000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448GA0
9328000.00000000
PA
USD
9469425.44000000
0.019612726841
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
4.45000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448GH5
12245000.00000000
PA
USD
12489568.35000000
0.025867936123
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
4.30000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448GL6
24981000.00000000
PA
USD
25244868.42000000
0.052286246045
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.10000000
N
N
N
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046AG4
15530000.00000000
PA
USD
15058719.79000000
0.031189068406
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.30000000
N
N
N
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046AM1
10569500.00000000
PA
USD
10009332.46000000
0.020730962469
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.90000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
PFIZER INVSTMNT
716973AC6
82915000.00000000
PA
USD
84079418.83000000
0.174142210097
Long
DBT
CORP
SG
N
2
2028-05-19
Fixed
4.45000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
PFIZER INVSTMNT
716973AD4
37549000.00000000
PA
USD
38467169.55000000
0.079671791442
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.65000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EP4
3283000.00000000
PA
USD
3281263.53000000
0.006796032738
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.60000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081ET6
25034000.00000000
PA
USD
24854896.99000000
0.051478551514
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EW9
19866000.00000000
PA
USD
18889628.90000000
0.039123506921
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.62500000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EY5
26100000.00000000
PA
USD
23876816.32000000
0.049452786685
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
1.70000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081FD0
26320000.00000000
PA
USD
26577598.21000000
0.055046547130
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.20000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081FJ7
18035000.00000000
PA
USD
18117839.93000000
0.037525005899
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.87500000
N
N
N
N
N
N
Pharmacia LLC
N/A
PHARMACIA CORP
71713UAW2
7367000.00000000
PA
USD
7892238.33000000
0.016346114715
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.60000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CB3
387000.00000000
PA
USD
383765.69000000
0.000794841429
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.12500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CE7
300000.00000000
PA
USD
295895.75000000
0.000612848430
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
3.12500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CJ6
972000.00000000
PA
USD
954920.18000000
0.001977795671
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.37500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CP2
3764000.00000000
PA
USD
3482562.05000000
0.007212954854
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.10000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CS6
23089000.00000000
PA
USD
20797584.77000000
0.043075195177
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CV9
12414000.00000000
PA
USD
12667277.79000000
0.026236001401
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.12500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CW7
35191000.00000000
PA
USD
37178976.00000000
0.077003732184
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.62500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CZ0
39202000.00000000
PA
USD
39952160.69000000
0.082747450654
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.87500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DA4
30944000.00000000
PA
USD
32137213.00000000
0.066561417479
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.12500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DD8
6027000.00000000
PA
USD
6368981.86000000
0.013191201754
Long
DBT
CORP
US
N
2
2030-09-07
Fixed
5.50000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DG1
28917000.00000000
PA
USD
29725662.77000000
0.061566703045
Long
DBT
CORP
US
N
2
2029-02-13
Fixed
4.87500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DH9
14628000.00000000
PA
USD
15264563.01000000
0.031615403337
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
5.12500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DM8
16910000.00000000
PA
USD
17077567.34000000
0.035370431445
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.37500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DN6
20090000.00000000
PA
USD
20562293.21000000
0.042587867923
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.62500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DR7
20434000.00000000
PA
USD
20570178.04000000
0.042604198694
Long
DBT
CORP
US
N
2
2028-04-28
Fixed
4.12500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DT3
24418000.00000000
PA
USD
24720330.80000000
0.051199842954
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.37500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DX4
3522000.00000000
PA
USD
3527149.62000000
0.007305302994
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
3.87500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172DY2
13011000.00000000
PA
USD
12978500.23000000
0.026880593910
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
4.00000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AR5
17885000.00000000
PA
USD
17866101.12000000
0.037003613704
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AW4
12545000.00000000
PA
USD
11447016.99000000
0.023708641964
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AH5
13774000.00000000
PA
USD
13746350.22000000
0.028470936661
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.75000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66
718547AK8
614000.00000000
PA
USD
595240.25000000
0.001232839785
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.15000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AT9
19375000.00000000
PA
USD
19702646.28000000
0.040807398715
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.95000000
N
N
N
N
N
N
DOC DR LLC
N/A
PHYSICIANS REALT
71951QAA0
2989000.00000000
PA
USD
2995543.10000000
0.006204259058
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.30000000
N
N
N
N
N
N
DOC DR LLC
N/A
DOC DR LLC
71951QAB8
8721000.00000000
PA
USD
8711032.30000000
0.018041970770
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AL9
8401000.00000000
PA
USD
8288115.63000000
0.017166041267
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
PIEDMONT OPERAT
720198AE0
5000000.00000000
PA
USD
4640410.41000000
0.009611047933
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.15000000
N
N
N
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
PIEDMONT OPERAT
720198AJ9
1045000.00000000
PA
USD
1110514.27000000
0.002300056446
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.87500000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147KAJ7
8000000.00000000
PA
USD
7844255.46000000
0.016246734354
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WST CAP
723484AN1
3589000.00000000
PA
USD
3717250.29000000
0.007699032533
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.15000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787AQ0
1185000.00000000
PA
USD
1086852.30000000
0.002251048641
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.90000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787AR8
5000000.00000000
PA
USD
4598924.26000000
0.009525123339
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.15000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBM3
20632000.00000000
PA
USD
20220688.90000000
0.041880349599
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBN1
1057000.00000000
PA
USD
1037472.12000000
0.002148774223
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBR2
24443000.00000000
PA
USD
24819773.04000000
0.051405804077
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.70000000
N
N
N
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068AA0
7336000.00000000
PA
USD
7779295.25000000
0.016112191148
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.95000000
N
N
N
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN
731572AB9
15924000.00000000
PA
USD
15257818.79000000
0.031601434956
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.95000000
N
N
N
N
N
N
Linde Inc/CT
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC
74005PBT0
14381000.00000000
PA
USD
12774820.95000000
0.026458740852
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.10000000
N
N
N
N
N
N
President and Fellows of Harvard College
6S3X7J22E861RNTJSA74
PRES & FELLOWS
740816AS2
7363000.00000000
PA
USD
7665944.31000000
0.015877422836
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.88700000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
PRICELINE GROUP
741503BC9
1695000.00000000
PA
USD
1683906.39000000
0.003487645186
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.55000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAR3
150000.00000000
PA
USD
148397.68000000
0.000307355834
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.70000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAS1
14195000.00000000
PA
USD
12999769.24000000
0.026924645504
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.12500000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718EV7
18393000.00000000
PA
USD
18225616.82000000
0.037748229442
Long
DBT
CORP
US
N
2
2027-08-11
Fixed
2.85000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FH7
25254000.00000000
PA
USD
24543832.87000000
0.050834286912
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FM6
1940000.00000000
PA
USD
1725327.62000000
0.003573435319
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.20000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FZ7
16063000.00000000
PA
USD
16196260.45000000
0.033545100921
Long
DBT
CORP
US
N
2
2028-01-26
Fixed
3.95000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718GF0
19296000.00000000
PA
USD
19765807.27000000
0.040938215442
Long
DBT
CORP
US
N
2
2029-01-29
Fixed
4.35000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718GK9
750000.00000000
PA
USD
763890.43000000
0.001582141855
Long
DBT
CORP
US
N
2
2029-10-24
Fixed
4.15000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718GM5
29354000.00000000
PA
USD
29700694.81000000
0.061514990322
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.05000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AV5
14052000.00000000
PA
USD
14121994.43000000
0.029248957179
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AW3
10195000.00000000
PA
USD
9896110.24000000
0.020496460757
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.20000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AY9
10894000.00000000
PA
USD
10756077.44000000
0.022277593297
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.50000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBH3
2763000.00000000
PA
USD
2764385.44000000
0.005725493786
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBM2
24573000.00000000
PA
USD
23008639.11000000
0.047654649873
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.25000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBN0
11329000.00000000
PA
USD
11127000.36000000
0.023045835252
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.12500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBR1
14985000.00000000
PA
USD
13253347.46000000
0.027449847417
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.25000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBV2
12902000.00000000
PA
USD
12818849.77000000
0.026549931730
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.37500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBX8
10099000.00000000
PA
USD
10132929.36000000
0.020986951837
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBY6
317000.00000000
PA
USD
305478.00000000
0.000632694835
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCA7
8000000.00000000
PA
USD
7157509.89000000
0.014824372104
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
1.75000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCG4
27845000.00000000
PA
USD
28489624.05000000
0.059006664959
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.87500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCQ2
14119000.00000000
PA
USD
14545859.21000000
0.030126850373
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743820AA0
4735000.00000000
PA
USD
4487841.10000000
0.009295051971
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53200000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320AW2
21347000.00000000
PA
USD
21057790.75000000
0.043614124264
Long
DBT
CORP
US
N
2
2047-09-15
Variable
4.50000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BF8
4434000.00000000
PA
USD
4478926.65000000
0.009276588688
Long
DBT
CORP
US
N
2
2048-09-15
Variable
5.70000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BH4
14854000.00000000
PA
USD
13882056.48000000
0.028752006492
Long
DBT
CORP
US
N
2
2050-10-01
Variable
3.70000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCC7
405000.00000000
PA
USD
405291.29000000
0.000839424462
Long
DBT
CORP
US
N
2
2028-03-27
Fixed
3.87800000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCG8
19200000.00000000
PA
USD
17943745.27000000
0.037164427421
Long
DBT
CORP
US
N
2
2030-03-10
Fixed
2.10000000
N
N
N
N
N
N
Prudential Funding Asia PLC
2549005TNASWKLR0XC37
PRU FUNDING ASIA
744330AA9
26756000.00000000
PA
USD
25827354.78000000
0.053492670441
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.12500000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBS4
283000.00000000
PA
USD
280603.62000000
0.000581175931
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.00000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBU9
409000.00000000
PA
USD
408002.22000000
0.000845039241
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.70000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBX3
804000.00000000
PA
USD
801506.74000000
0.001660051378
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.65000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBY1
11274000.00000000
PA
USD
11056394.85000000
0.022899599707
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.20000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCB0
8467000.00000000
PA
USD
8013327.79000000
0.016596910766
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.45000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCX2
14494000.00000000
PA
USD
14591876.87000000
0.030222160464
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
4.20000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AV8
955000.00000000
PA
USD
984573.48000000
0.002039212499
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AW6
14391000.00000000
PA
USD
15034245.59000000
0.031138378340
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.87500000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AY2
20221000.00000000
PA
USD
20895923.10000000
0.043278869921
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.20000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573BA3
20913000.00000000
PA
USD
21517040.30000000
0.044565305097
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.90000000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAC3
1270000.00000000
PA
USD
1260484.95000000
0.002610670221
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.09400000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAD1
11041000.00000000
PA
USD
10898594.97000000
0.022572770381
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.38500000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAH2
3784000.00000000
PA
USD
3605886.13000000
0.007468379167
Long
DBT
CORP
US
N
2
2028-11-09
Fixed
1.95000000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAD9
6001000.00000000
PA
USD
5757988.84000000
0.011925735409
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
1.85000000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAF4
8070000.00000000
PA
USD
8362225.38000000
0.017319534664
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74464AAC5
11653000.00000000
PA
USD
11834157.52000000
0.024510473238
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.37500000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY
745310AK8
7729000.00000000
PA
USD
7630953.22000000
0.015804950573
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.10000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867AY7
7850000.00000000
PA
USD
7841781.10000000
0.016241609550
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736KAH4
7383000.00000000
PA
USD
7268961.46000000
0.015055206510
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AU7
24589000.00000000
PA
USD
24468474.37000000
0.050678207149
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BK8
36597000.00000000
PA
USD
34091893.52000000
0.070609880117
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.15000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BN2
2540000.00000000
PA
USD
2411017.92000000
0.004993611932
Long
DBT
CORP
US
N
2
2028-05-20
Fixed
1.30000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762EAF9
13274000.00000000
PA
USD
12548150.42000000
0.025989269159
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762EAK8
17822000.00000000
PA
USD
18013864.25000000
0.037309655282
Long
DBT
CORP
US
N
2
2027-08-09
Fixed
4.75000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762EAM4
7508000.00000000
PA
USD
7567494.76000000
0.015673517737
Long
DBT
CORP
US
N
2
2028-08-09
Fixed
4.30000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762EAN2
12500000.00000000
PA
USD
12646168.97000000
0.026192281587
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.50000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBA7
4107000.00000000
PA
USD
4136241.00000000
0.008566830732
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.20000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBB5
17349000.00000000
PA
USD
16544130.57000000
0.034265596761
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.95000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBE9
891000.00000000
PA
USD
902134.13000000
0.001868467139
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.60000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBF6
18028000.00000000
PA
USD
18404903.11000000
0.038119560634
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAC6
17500000.00000000
PA
USD
17483703.55000000
0.036211605875
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
4.00000000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAF9
5413000.00000000
PA
USD
5523009.56000000
0.011439054938
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
4.75000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685AV5
4782000.00000000
PA
USD
4771965.08000000
0.009883519142
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685AX1
2211000.00000000
PA
USD
2244628.33000000
0.004648991913
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.55000000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236AY7
11061000.00000000
PA
USD
11595597.71000000
0.024016376905
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.20000000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730AG4
50000.00000000
PA
USD
51144.20000000
0.000105927992
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.65000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513EAD3
17701000.00000000
PA
USD
16494833.06000000
0.034163493566
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.25000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513EBY6
1155000.00000000
PA
USD
1209958.41000000
0.002506021504
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.20000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513ECH2
32939000.00000000
PA
USD
32842163.92000000
0.068021485982
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513ECU3
14618000.00000000
PA
USD
15358627.49000000
0.031810226240
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
Citizens Bank NA/Providence RI
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA
75524KPG3
8190000.00000000
PA
USD
8255716.11000000
0.017098936568
Long
DBT
CORP
US
N
2
2028-08-09
Variable
4.57500000
N
N
N
N
N
N
Citizens Bank NA/Providence RI
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA
75524KSA3
7360000.00000000
PA
USD
7368018.31000000
0.015260369426
Long
DBT
CORP
US
N
2
2029-01-29
Variable
4.19200000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AU8
150000.00000000
PA
USD
149495.80000000
0.000309630220
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.65000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AW4
21062000.00000000
PA
USD
20630127.06000000
0.042728362907
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.25000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AX2
16000000.00000000
PA
USD
15350019.08000000
0.031792396817
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BG8
15811000.00000000
PA
USD
15835399.10000000
0.032797698121
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.95000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BH6
19052000.00000000
PA
USD
18889101.63000000
0.039122414859
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.40000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BJ2
1082000.00000000
PA
USD
1042721.77000000
0.002159647105
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.20000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BK9
14084000.00000000
PA
USD
13661132.85000000
0.028294437569
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.10000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BR4
15581000.00000000
PA
USD
16064189.10000000
0.033271559582
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.85000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BS2
2620000.00000000
PA
USD
2672401.90000000
0.005534980850
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.70000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109CA0
4356000.00000000
PA
USD
4203388.44000000
0.008705904049
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.10000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109CB8
13276000.00000000
PA
USD
13288127.33000000
0.027521882209
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109CC6
700000.00000000
PA
USD
684079.53000000
0.001416840445
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109CF9
17258000.00000000
PA
USD
17649126.80000000
0.036554224446
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109CW2
830000.00000000
PA
USD
831620.49000000
0.001722421873
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.95000000
N
N
N
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD
758750AM5
26248000.00000000
PA
USD
27217435.00000000
0.056371753635
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD
758750AN3
21832000.00000000
PA
USD
23321286.46000000
0.048302193604
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAX1
3052000.00000000
PA
USD
3067765.16000000
0.006353842741
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAZ6
8275000.00000000
PA
USD
7999262.75000000
0.016567779770
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RBA0
3426000.00000000
PA
USD
3382299.83000000
0.007005295419
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.70000000
N
N
N
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886FAE7
19051000.00000000
PA
USD
17171501.96000000
0.035564985386
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINL
7591EPAT7
19292000.00000000
PA
USD
18291913.74000000
0.037885541193
Long
DBT
CORP
US
N
2
2028-08-12
Fixed
1.80000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINL
7591EPAU4
21489000.00000000
PA
USD
22506940.53000000
0.046615550166
Long
DBT
CORP
US
N
2
2030-06-06
Variable
5.72200000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AN9
3974000.00000000
PA
USD
3947463.73000000
0.008175842171
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.90000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AP4
28432000.00000000
PA
USD
27131650.09000000
0.056194079074
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.15000000
N
N
N
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
RELIANCE INC
759509AG7
377000.00000000
PA
USD
345252.23000000
0.000715073762
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
75968NAD3
12776000.00000000
PA
USD
12558042.26000000
0.026009756776
Long
DBT
CORP
BM
N
2
2029-04-15
Fixed
3.60000000
N
N
N
N
N
N
RenaissanceRe Finance Inc
54930048ETFU7B0OJ457
RENAISSANCERE FI
75973QAA5
3582000.00000000
PA
USD
3549731.36000000
0.007352073466
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.45000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AS9
6779000.00000000
PA
USD
6738927.71000000
0.013957420037
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.37500000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AT7
17543400.00000000
PA
USD
17595116.68000000
0.036442360665
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.95000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AV2
18365000.00000000
PA
USD
17225573.34000000
0.035676976046
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AX8
25000.00000000
PA
USD
22052.71000000
0.000045674764
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.45000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759BB5
16438000.00000000
PA
USD
16889496.96000000
0.034980906968
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.87500000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759BJ8
70000.00000000
PA
USD
72532.67000000
0.000150227007
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759BL3
2546000.00000000
PA
USD
2616379.98000000
0.005418950303
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.75000000
N
N
N
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
76131VAB9
5050000.00000000
PA
USD
5154131.81000000
0.010675048864
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.75000000
N
N
N
N
N
N
Rexford Industrial Realty LP
549300028US163ELJN70
REXFORD INDUS RE
76169XAC8
4164000.00000000
PA
USD
4235300.19000000
0.008771998495
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rio Tinto Finance USA Ltd
213800RX94ZKEZXPKH58
RIO TINTO FINANC
767201AD8
834000.00000000
PA
USD
895684.05000000
0.001855107970
Long
DBT
CORP
AU
N
2
2028-07-15
Fixed
7.12500000
N
N
N
N
N
N
Rio Tinto Finance USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN PL
76720AAQ9
11069000.00000000
PA
USD
11151187.80000000
0.023095931391
Long
DBT
CORP
GB
N
2
2027-03-12
Fixed
4.37500000
N
N
N
N
N
N
Rio Tinto Finance USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN PL
76720AAR7
17497000.00000000
PA
USD
17741365.90000000
0.036745266689
Long
DBT
CORP
GB
N
2
2028-03-14
Fixed
4.50000000
N
N
N
N
N
N
Rio Tinto Finance USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN PL
76720AAS5
31638000.00000000
PA
USD
32673178.38000000
0.067671489327
Long
DBT
CORP
GB
N
2
2030-03-14
Fixed
4.87500000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AH2
5901000.00000000
PA
USD
5835074.45000000
0.012085392298
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
ROGERS COMMUNIC
775109CG4
12804000.00000000
PA
USD
12708449.69000000
0.026321275131
Long
DBT
CORP
CA
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
ROGERS COMMUNIC
775109DE8
39860000.00000000
PA
USD
40753561.95000000
0.084407283566
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696AG1
4540000.00000000
PA
USD
4599379.54000000
0.009526066299
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696AK2
45000.00000000
PA
USD
45175.80000000
0.000093566460
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.25000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696AL0
11500000.00000000
PA
USD
11557800.54000000
0.023938092792
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.45000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AF3
25067000.00000000
PA
USD
25119062.84000000
0.052025682139
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.20000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AG1
4316000.00000000
PA
USD
4135393.55000000
0.008565075525
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AJ5
17200000.00000000
PA
USD
15612322.24000000
0.032335669506
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.00000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AG8
12426000.00000000
PA
USD
11079436.72000000
0.022947323184
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
1.87500000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BG5
47910500.00000000
PA
USD
48742890.22000000
0.100954487406
Long
DBT
CORP
GB
N
2
2029-05-18
Variable
4.89200000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BL4
15999000.00000000
PA
USD
16121233.08000000
0.033389706983
Long
DBT
CORP
GB
N
2
2030-05-08
Variable
4.44500000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BP5
3276000.00000000
PA
USD
3241689.06000000
0.006714067547
Long
DBT
CORP
GB
N
2
2028-05-22
Variable
3.07300000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
78009PEH0
9749000.00000000
PA
USD
9997021.69000000
0.020705464853
Long
DBT
CORP
GB
N
2
2030-01-27
Variable
5.07600000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
780153AG7
4456000.00000000
PA
USD
4692876.51000000
0.009719713796
Long
DBT
CORP
LR
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
780153AW2
5000000.00000000
PA
USD
4968890.16000000
0.010291383149
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZD2
35900000.00000000
PA
USD
35849251.21000000
0.074249654944
Long
DBT
CORP
CA
N
2
2027-05-04
Fixed
3.62500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016FZS6
30954000.00000000
PA
USD
31152765.03000000
0.064522464931
Long
DBT
CORP
CA
N
2
2027-08-03
Fixed
4.24000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016FZU1
18799000.00000000
PA
USD
19464441.92000000
0.040314038577
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
6.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016FZW7
19199000.00000000
PA
USD
19603417.27000000
0.040601879227
Long
DBT
CORP
CA
N
2
2028-01-12
Fixed
4.90000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016HZS2
175000.00000000
PA
USD
180309.88000000
0.000373451213
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
5.20000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016HZV5
22183000.00000000
PA
USD
22885199.55000000
0.047398986382
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
4.95000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016HZZ6
38162000.00000000
PA
USD
39239437.88000000
0.081271285297
Long
DBT
CORP
CA
N
2
2030-08-02
Variable
4.96900000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78017DAA6
44699000.00000000
PA
USD
45590854.89000000
0.094426107378
Long
DBT
CORP
CA
N
2
2029-01-24
Variable
4.96500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78017DAC2
46537000.00000000
PA
USD
48244662.11000000
0.099922575609
Long
DBT
CORP
CA
N
2
2031-02-04
Variable
5.15300000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78017DAH1
21461000.00000000
PA
USD
22142867.43000000
0.045861495307
Long
DBT
CORP
CA
N
2
2031-05-02
Variable
4.97000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78017DAK4
12893000.00000000
PA
USD
13049526.09000000
0.027027700068
Long
DBT
CORP
CA
N
2
2029-08-06
Variable
4.49800000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78017DAM0
11240000.00000000
PA
USD
11482114.03000000
0.023781333667
Long
DBT
CORP
CA
N
2
2031-08-06
Variable
4.69600000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78017DAQ1
7965000.00000000
PA
USD
8012376.57000000
0.016594940634
Long
DBT
CORP
CA
N
2
2031-11-03
Variable
4.30500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78017FZS5
18387000.00000000
PA
USD
18570448.56000000
0.038462432301
Long
DBT
CORP
CA
N
2
2028-10-18
Variable
4.52200000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78017FZT3
24589000.00000000
PA
USD
25058373.09000000
0.051899983754
Long
DBT
CORP
CA
N
2
2030-10-18
Variable
4.65000000
N
N
N
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN NV
780641AH9
6494000.00000000
PA
USD
7618769.95000000
0.015779717031
Long
DBT
CORP
NL
N
2
2030-10-01
Fixed
8.37500000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAJ2
34767000.00000000
PA
USD
33645506.72000000
0.069685340141
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.75000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAK9
7750000.00000000
PA
USD
7110429.30000000
0.014726860512
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.20000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARM
78081BAQ6
1235000.00000000
PA
USD
1276249.25000000
0.002643320661
Long
DBT
CORP
GB
N
2
2029-09-02
Fixed
5.15000000
N
N
N
N
N
N
Rush System for Health Obligated Group
N/A
RUSH SYSTEM
78200JAA0
3800000.00000000
PA
USD
3786616.83000000
0.007842701968
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.92200000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKV0
13679000.00000000
PA
USD
14097427.45000000
0.029198074950
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.65000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKW8
20503000.00000000
PA
USD
21067875.47000000
0.043635011367
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.25000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKX6
508000.00000000
PA
USD
537589.45000000
0.001113435561
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.30000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HKZ1
15580000.00000000
PA
USD
16156726.54000000
0.033463219736
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.37500000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HLA5
10383000.00000000
PA
USD
10518976.83000000
0.021786519205
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.30000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HLB3
3730000.00000000
PA
USD
3887323.93000000
0.008051282822
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.50000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HLC1
4290000.00000000
PA
USD
4401818.02000000
0.009116884121
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.95000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HLD9
4500000.00000000
PA
USD
4622425.76000000
0.009573798785
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.90000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HLE7
4904000.00000000
PA
USD
5049689.25000000
0.010458731263
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HLF4
4300000.00000000
PA
USD
4414996.97000000
0.009144179879
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.85000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
78355HLG2
13875000.00000000
PA
USD
13929337.55000000
0.028849933311
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.30000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBF0
15580000.00000000
PA
USD
15909623.53000000
0.032951429040
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.75000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBG8
27404000.00000000
PA
USD
27641341.75000000
0.057249733756
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBH6
28112000.00000000
PA
USD
27724398.61000000
0.057421758079
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.45000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBJ2
19969000.00000000
PA
USD
19303553.69000000
0.039980812772
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.70000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBT0
11967000.00000000
PA
USD
12007849.77000000
0.024870218259
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.25000000
N
N
N
N
N
N
SSM Health Care Corp
5493000QP6H63JFPC580
SSM HEALTH CARE
784710AC9
1715000.00000000
PA
USD
1744099.50000000
0.003612314949
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.89400000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AS5
35764000.00000000
PA
USD
35930496.35000000
0.074417926899
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AU0
21163000.00000000
PA
USD
21242523.75000000
0.043996736482
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AX4
51251000.00000000
PA
USD
51813714.95000000
0.107314667017
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
Sabra Health Care LP
549300OVKLRFSIQG0H81
SABRA HEALTH CAR
78572XAG6
271000.00000000
PA
USD
266859.68000000
0.000552709986
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.90000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAF1
36581000.00000000
PA
USD
36485255.30000000
0.075566923300
Long
DBT
CORP
US
N
2
2028-04-11
Fixed
3.70000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAH7
31763000.00000000
PA
USD
30085403.03000000
0.062311783884
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
1.50000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BZ6
6353000.00000000
PA
USD
5722649.36000000
0.011852541573
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.70000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440CE2
10919000.00000000
PA
USD
11205353.69000000
0.023208117796
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.95000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAE5
26455000.00000000
PA
USD
27008600.37000000
0.055939223004
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAL9
11375000.00000000
PA
USD
11250267.55000000
0.023301141737
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.37500000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAN5
3951000.00000000
PA
USD
3878287.79000000
0.008032567500
Long
DBT
CORP
KY
N
2
2027-03-08
Fixed
2.30000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAQ8
10146000.00000000
PA
USD
9702519.46000000
0.020095502630
Long
DBT
CORP
KY
N
2
2029-03-08
Fixed
2.85000000
N
N
N
N
N
N
Sanofi SA
549300E9PC51EN656011
SANOFI SA
801060AD6
11722000.00000000
PA
USD
11711529.97000000
0.024256491552
Long
DBT
CORP
FR
N
2
2028-06-19
Fixed
3.62500000
N
N
N
N
N
N
Sanofi SA
549300E9PC51EN656011
SANOFI SA
801060AE4
13027000.00000000
PA
USD
13055496.62000000
0.027040066010
Long
DBT
CORP
FR
N
2
2027-11-03
Fixed
3.75000000
N
N
N
N
N
N
Sanofi SA
549300E9PC51EN656011
SANOFI SA
801060AG9
12227000.00000000
PA
USD
12241103.38000000
0.025353324586
Long
DBT
CORP
FR
N
2
2028-11-03
Fixed
3.80000000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAG0
21276000.00000000
PA
USD
21182149.83000000
0.043871692232
Long
DBT
CORP
GB
N
2
2028-11-03
Variable
3.82300000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAT2
30363000.00000000
PA
USD
31672314.11000000
0.065598535940
Long
DBT
CORP
GB
N
2
2029-01-10
Variable
6.53400000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAU9
16877000.00000000
PA
USD
17177900.25000000
0.035578237290
Long
DBT
CORP
GB
N
2
2030-09-11
Variable
4.85800000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAV7
28313000.00000000
PA
USD
29707914.16000000
0.061529942775
Long
DBT
CORP
GB
N
2
2031-04-15
Variable
5.69400000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAX3
7256000.00000000
PA
USD
7279815.12000000
0.015077686213
Long
DBT
CORP
GB
N
2
2029-09-22
Variable
4.32000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KAP1
31772000.00000000
PA
USD
31821738.58000000
0.065908018425
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.40000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KBF2
3677000.00000000
PA
USD
3829328.82000000
0.007931165476
Long
DBT
CORP
US
N
2
2029-03-09
Variable
6.49900000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KBJ4
23359000.00000000
PA
USD
24379069.75000000
0.050493035578
Long
DBT
CORP
US
N
2
2030-01-09
Variable
6.17400000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KBM7
32785000.00000000
PA
USD
33728260.37000000
0.069856736467
Long
DBT
CORP
US
N
2
2030-09-06
Variable
5.35300000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KBQ8
18598000.00000000
PA
USD
19340793.76000000
0.040057943040
Long
DBT
CORP
US
N
2
2031-03-20
Variable
5.74100000
N
N
N
N
N
N
Schlumberger Investment SA
529900EZ29I5KXPV2J32
SCHLUMBERGER INV
806854AJ4
2451000.00000000
PA
USD
2335218.47000000
0.004836618890
Long
DBT
CORP
LU
N
2
2030-06-26
Fixed
2.65000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AQ8
13033000.00000000
PA
USD
12962251.81000000
0.026846940778
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
3.20000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AU9
23819000.00000000
PA
USD
23613878.70000000
0.048908199925
Long
DBT
CORP
US
N
2
2028-01-25
Fixed
3.20000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AZ8
1150000.00000000
PA
USD
1157803.53000000
0.002398000228
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BA2
20156000.00000000
PA
USD
19815697.41000000
0.041041546071
Long
DBT
CORP
US
N
2
2029-05-22
Fixed
3.25000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BP9
15316000.00000000
PA
USD
14790562.85000000
0.030633671582
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
2.00000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BW4
29590000.00000000
PA
USD
29434948.36000000
0.060964586016
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BX2
8034000.00000000
PA
USD
7725084.25000000
0.015999911312
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.75000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BY0
42604000.00000000
PA
USD
42061590.77000000
0.087116424908
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.45000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513CD5
30298000.00000000
PA
USD
31441487.01000000
0.065120455312
Long
DBT
CORP
US
N
2
2029-05-19
Variable
5.64300000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513CJ2
2004000.00000000
PA
USD
2121657.05000000
0.004394298306
Long
DBT
CORP
US
N
2
2029-11-17
Variable
6.19600000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513CK9
18580000.00000000
PA
USD
18676058.67000000
0.038681168090
Long
DBT
CORP
US
N
2
2031-11-14
Variable
4.34300000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851BA6
2200000.00000000
PA
USD
2180397.89000000
0.004515960180
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851BG3
11045000.00000000
PA
USD
10928007.81000000
0.022633689177
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.40000000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851BM0
15906000.00000000
PA
USD
15707285.68000000
0.032532354302
Long
DBT
CORP
US
N
2
2052-04-01
Variable
4.12500000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851BP3
472000.00000000
PA
USD
466814.97000000
0.000966850053
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851BS7
20140000.00000000
PA
USD
20755869.59000000
0.042988796226
Long
DBT
CORP
US
N
2
2054-10-01
Variable
6.87500000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851BU2
7715000.00000000
PA
USD
7841750.07000000
0.016241545282
Long
DBT
CORP
US
N
2
2055-04-01
Variable
6.62500000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762PAE2
29389000.00000000
PA
USD
26030071.29000000
0.053912529445
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.40000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CD2
1960000.00000000
PA
USD
1861875.10000000
0.003856247454
Long
DBT
CORP
NL
N
2
2029-11-07
Fixed
2.37500000
N
N
N
N
N
N
Shell Finance US Inc
N/A
SHELL FINANCE US
822905AB1
26129500.00000000
PA
USD
24981025.70000000
0.051739784675
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
2.75000000
N
N
N
N
N
N
Shell Finance US Inc
N/A
SHELL FINANCE US
822905AF2
38900000.00000000
PA
USD
36987210.90000000
0.076606555338
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
2.37500000
N
N
N
N
N
N
Shell Finance US Inc
N/A
SHELL FINANCE US
822905AN5
13570000.00000000
PA
USD
13672014.30000000
0.028316974829
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
4.12500000
N
N
N
N
N
N
Shell Finance US Inc
N/A
SHELL FINANCE US
822905AR6
31859000.00000000
PA
USD
32010835.01000000
0.066299668019
Long
DBT
CORP
US
Y
2
2028-11-13
Fixed
3.87500000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348AW6
43279000.00000000
PA
USD
43071555.94000000
0.089208227745
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.45000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BJ4
250000.00000000
PA
USD
241549.92000000
0.000500289339
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.95000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BL9
4649000.00000000
PA
USD
4321148.19000000
0.008949803726
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.30000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BS4
26000.00000000
PA
USD
26335.50000000
0.000054545122
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.55000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BU9
18518000.00000000
PA
USD
18673599.67000000
0.038676075099
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.30000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BV7
19855000.00000000
PA
USD
20154489.78000000
0.041743240408
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Sierra Pacific Power Co
QB888G5GSVGE1LD1WV84
SIERRA PAC POWER
826418BR5
5000000.00000000
PA
USD
4973235.50000000
0.010300383058
Long
DBT
CORP
US
N
2
2055-12-15
Variable
6.20000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DC8
9198000.00000000
PA
USD
9152884.78000000
0.018957119429
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.37500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DE4
24237000.00000000
PA
USD
24076574.50000000
0.049866518505
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.37500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DF1
38481000.00000000
PA
USD
36574059.49000000
0.075750851283
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DK0
16167000.00000000
PA
USD
15276757.38000000
0.031640659870
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.65000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DL8
21584000.00000000
PA
USD
20782942.27000000
0.043044868168
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.75000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DM6
12000000.00000000
PA
USD
10951228.53000000
0.022681783081
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.20000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DZ7
9962000.00000000
PA
USD
10084062.74000000
0.020885741085
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.37500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807EB9
21375000.00000000
PA
USD
21499642.37000000
0.044529271142
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.30000000
N
N
N
N
N
N
Sixth Street Lending Partners
549300S9P1HMDERGCR64
SIXTH STREET LEN
829932AB8
12339000.00000000
PA
USD
12744788.13000000
0.026396537976
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
6.50000000
N
N
N
N
N
N
Sixth Street Lending Partners
549300S9P1HMDERGCR64
SIXTH STREET LEN
829932AD4
18784000.00000000
PA
USD
18844057.72000000
0.039029121564
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Sixth Street Lending Partners
549300S9P1HMDERGCR64
SIXTH STREET LEN
829932AF9
6334000.00000000
PA
USD
6415222.60000000
0.013286973879
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.12500000
N
N
N
N
N
N
South Bow USA Infrastructure Holdings LLC
254900Z1WAY7QFQ7O850
SOUTH BOW USA
83007CAB8
4065000.00000000
PA
USD
4107181.25000000
0.008506643243
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
4.91100000
N
N
N
N
N
N
South Bow USA Infrastructure Holdings LLC
254900Z1WAY7QFQ7O850
SOUTH BOW USA
83007CAD4
11904000.00000000
PA
USD
12166088.33000000
0.025197956164
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.02600000
N
N
N
N
N
N
Sixth Street Specialty Lending Inc
549300TX61566GJWCN05
SIXTH STREET
83012AAB5
7776000.00000000
PA
USD
8001948.12000000
0.016573341610
Long
DBT
CORP
US
N
2
2028-08-14
Fixed
6.95000000
N
N
N
N
N
N
Sixth Street Specialty Lending Inc
549300TX61566GJWCN05
SIXTH STREET
83012AAC3
7199000.00000000
PA
USD
7301126.23000000
0.015121825002
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.12500000
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd
N/A
DELTA/SKYMILES
830867AB3
190541.08540000
PA
USD
192183.36000000
0.000398043130
Long
DBT
CORP
N/A
Y
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
83192PAA6
3910000.00000000
PA
USD
3546709.42000000
0.007345814535
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.03200000
N
N
N
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
83192PAC2
1761500.00000000
PA
USD
1781727.10000000
0.003690247854
Long
DBT
CORP
GB
N
2
2027-03-20
Fixed
5.15000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AR9
21030000.00000000
PA
USD
20846908.75000000
0.043177353196
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.37500000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AS7
2097000.00000000
PA
USD
1964025.97000000
0.004067818591
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.37500000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AW8
14848000.00000000
PA
USD
15564152.79000000
0.032235902707
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.90000000
N
N
N
N
N
N
Smurfit Kappa Treasury ULC
635400B3DOXSWFOWJT40
SMURFIT KAPPA
83272GAD3
28296000.00000000
PA
USD
29329745.65000000
0.060746694020
Long
DBT
CORP
IE
N
2
2030-01-15
Fixed
5.20000000
N
N
N
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034AK7
5581000.00000000
PA
USD
5550727.43000000
0.011496463174
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.25000000
N
N
N
N
N
N
Solventum Corp
254900I70403OSGY4M28
SOLVENTUM CORP
83444MAP6
6933000.00000000
PA
USD
7191600.19000000
0.014894978683
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.40000000
N
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495AR3
12428000.00000000
PA
USD
12600478.40000000
0.026097648953
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.60000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GQ0
26373000.00000000
PA
USD
26390657.71000000
0.054659362820
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.20000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GS6
314000.00000000
PA
USD
300706.76000000
0.000622812818
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.85000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GU1
4415000.00000000
PA
USD
4059939.32000000
0.008408797490
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HQ9
22522000.00000000
PA
USD
22690337.80000000
0.046995395868
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.70000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HS5
1230000.00000000
PA
USD
1264066.73000000
0.002618088673
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.85000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HU0
16640000.00000000
PA
USD
17025858.81000000
0.035263334633
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.30000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HY2
20193000.00000000
PA
USD
20946571.85000000
0.043383771756
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.65000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400JC8
18322000.00000000
PA
USD
18845703.03000000
0.039032529269
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.15000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400JJ3
7340000.00000000
PA
USD
7592289.94000000
0.015724872605
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.25000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CU4
4120000.00000000
PA
USD
3909193.91000000
0.008096579123
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.55000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CW0
1872000.00000000
PA
USD
1854272.72000000
0.003840501683
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.95000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DD6
5639000.00000000
PA
USD
5730417.00000000
0.011868629624
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.11300000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DE4
27844000.00000000
PA
USD
27415280.12000000
0.056781523195
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.70000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DQ7
20561000.00000000
PA
USD
20974953.22000000
0.043442554209
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.85000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DS3
23365000.00000000
PA
USD
24337104.22000000
0.050406118110
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
SOUTHERN GAS
8426EPAD0
8405000.00000000
PA
USD
7518067.85000000
0.015571146533
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.75000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
SOUTHERN GAS
8426EPAJ7
6213000.00000000
PA
USD
6230140.42000000
0.012903638453
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.05000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
SOUTHERN POWER
843646AX8
5310000.00000000
PA
USD
5333902.21000000
0.011047382727
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
4.25000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BE7
3291000.00000000
PA
USD
3260389.09000000
0.006752798363
Long
DBT
CORP
US
N
2
2027-11-16
Fixed
3.45000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BF4
10168000.00000000
PA
USD
9529786.73000000
0.019737744932
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.62500000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BK3
40870000.00000000
PA
USD
41344648.59000000
0.085631520547
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.12500000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BL1
5650000.00000000
PA
USD
5691392.64000000
0.011787803800
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.37500000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AF2
1493000.00000000
PA
USD
1536931.46000000
0.003183236099
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.80000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AH8
8535000.00000000
PA
USD
8769460.06000000
0.018162984205
Long
DBT
CORP
US
N
2
2028-03-23
Fixed
5.45000000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BR2
11461000.00000000
PA
USD
11478844.89000000
0.023774562744
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.10000000
N
N
N
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
EXPAND ENRGY
845467AR0
13057000.00000000
PA
USD
13037935.60000000
0.027003694270
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
EXPAND ENRGY
845467AS8
17300000.00000000
PA
USD
17571433.09000000
0.036393308082
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
SPRINT CAP CORP
852060AD4
55790000.00000000
PA
USD
59915599.61000000
0.124094993525
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
STANDARD CHARTERED BK/NY
N/A
STAND CHART/NY
85325X2B1
135000.00000000
PA
USD
137489.47000000
0.000284763150
Long
DBT
CORP
GB
N
2
2027-12-03
Fixed
4.85300000
N
N
N
N
N
N
Leland Stanford Junior University/The
JIUV0DC2REIJXQ26CR37
STANFORD UNIV
85440KAC8
7258000.00000000
PA
USD
7060239.42000000
0.014622909072
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.28900000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AH4
12358000.00000000
PA
USD
12410619.41000000
0.025704419973
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.25000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AL5
865000.00000000
PA
USD
802093.16000000
0.001661265949
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.30000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AT8
235000.00000000
PA
USD
243792.43000000
0.000504933944
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
6.00000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AP4
15367000.00000000
PA
USD
15261221.47000000
0.031608482462
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AR0
16155000.00000000
PA
USD
16197214.14000000
0.033547076169
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AT6
9130000.00000000
PA
USD
9029538.38000000
0.018701648887
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.55000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AW9
13807000.00000000
PA
USD
12877079.81000000
0.026670535654
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
2.25000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AZ2
24595000.00000000
PA
USD
22988428.02000000
0.047612789405
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244BH1
10000000.00000000
PA
USD
10353073.50000000
0.021442906310
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.90000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244BL2
9601000.00000000
PA
USD
9884503.43000000
0.020472421158
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244BN8
24267000.00000000
PA
USD
24546809.56000000
0.050840452123
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.50000000
N
N
N
N
N
N
State Street Bank & Trust Co
571474TGEMMWANRLN572
STATE ST BK & TR
857449AE2
20556000.00000000
PA
USD
21225618.43000000
0.043961722803
Long
DBT
CORP
US
N
2
2029-11-23
Fixed
4.78200000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BF9
1300000.00000000
PA
USD
1241582.73000000
0.002571520636
Long
DBT
CORP
US
N
2
2034-11-01
Variable
3.03100000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BG7
21569000.00000000
PA
USD
20506892.06000000
0.042473123092
Long
DBT
CORP
US
N
2
2030-01-24
Fixed
2.40000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BY8
583000.00000000
PA
USD
601225.76000000
0.001245236754
Long
DBT
CORP
US
N
2
2028-11-04
Variable
5.82000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477CF8
23462000.00000000
PA
USD
24525232.17000000
0.050795761824
Long
DBT
CORP
US
N
2
2029-11-21
Variable
5.68400000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477CL5
5345000.00000000
PA
USD
5409666.66000000
0.011204303278
Long
DBT
CORP
US
N
2
2027-03-18
Fixed
4.99300000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477CN1
32273000.00000000
PA
USD
32683866.10000000
0.067693625341
Long
DBT
CORP
US
N
2
2029-02-20
Variable
4.53000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477CP6
783000.00000000
PA
USD
790065.05000000
0.001636353769
Long
DBT
CORP
US
N
2
2027-10-22
Fixed
4.33000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477CU5
12582000.00000000
PA
USD
12781124.74000000
0.026471797030
Long
DBT
CORP
US
N
2
2028-02-28
Fixed
4.53600000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477CW1
21461000.00000000
PA
USD
22054679.26000000
0.045678843202
Long
DBT
CORP
US
N
2
2030-02-28
Fixed
4.72900000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477DA8
8510000.00000000
PA
USD
8571613.74000000
0.017753212160
Long
DBT
CORP
US
N
2
2028-04-24
Variable
4.54300000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477DB6
22333000.00000000
PA
USD
23011396.26000000
0.047660360381
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
4.83400000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BK5
28033000.00000000
PA
USD
27264757.20000000
0.056469765641
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.45000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BM1
14500000.00000000
PA
USD
13874840.01000000
0.028737060004
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BN9
9084000.00000000
PA
USD
8762337.97000000
0.018148233193
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.65000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630AG7
2775000.00000000
PA
USD
2732636.16000000
0.005659735841
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Store Capital LLC
254900Z9PIEFQ6AYXK50
STORE CAPITA
862121AA8
1094000.00000000
PA
USD
1098603.12000000
0.002275386509
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
Store Capital LLC
254900Z9PIEFQ6AYXK50
STORE CAPITA
862123AB2
9679000.00000000
PA
USD
9943831.33000000
0.020595298929
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
5.40000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AQ4
11538000.00000000
PA
USD
11501729.14000000
0.023821959764
Long
DBT
CORP
US
N
2
2028-03-07
Fixed
3.65000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AY7
19099000.00000000
PA
USD
17526135.86000000
0.036299490120
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.95000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667BC4
15220000.00000000
PA
USD
15615233.01000000
0.032341698187
Long
DBT
CORP
US
N
2
2028-12-08
Fixed
4.85000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667BE0
14354000.00000000
PA
USD
14507336.38000000
0.030047063300
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
4.25000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667BK6
22108000.00000000
PA
USD
22434438.70000000
0.046465387033
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.70000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667BL4
16967000.00000000
PA
USD
17485167.28000000
0.036214637499
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
4.85000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAR1
8761000.00000000
PA
USD
8710108.29000000
0.018040056995
Long
DBT
CORP
JP
N
2
2027-07-12
Fixed
3.36400000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAV2
5553000.00000000
PA
USD
5521701.40000000
0.011436345525
Long
DBT
CORP
JP
N
2
2027-10-18
Fixed
3.35200000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAY6
750000.00000000
PA
USD
745792.43000000
0.001544657941
Long
DBT
CORP
JP
N
2
2028-01-17
Fixed
3.54400000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBC3
1000000.00000000
PA
USD
1002327.36000000
0.002075983684
Long
DBT
CORP
JP
N
2
2028-07-19
Fixed
3.94400000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBP4
61325000.00000000
PA
USD
59371341.69000000
0.122967746473
Long
DBT
CORP
JP
N
2
2029-07-16
Fixed
3.04000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBU3
750000.00000000
PA
USD
717146.22000000
0.001485326961
Long
DBT
CORP
JP
N
2
2029-09-27
Fixed
2.72400000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBW9
35370000.00000000
PA
USD
33686458.86000000
0.069770158712
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBZ2
10385000.00000000
PA
USD
9504884.75000000
0.019686168864
Long
DBT
CORP
JP
N
2
2030-09-23
Fixed
2.14200000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCB4
18628000.00000000
PA
USD
17142682.31000000
0.035505295183
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
2.13000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCE8
9000000.00000000
PA
USD
8022671.81000000
0.016616263757
Long
DBT
CORP
JP
N
2
2031-01-12
Fixed
1.71000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCG3
52104000.00000000
PA
USD
49509625.46000000
0.102542521328
Long
DBT
CORP
JP
N
2
2028-09-17
Fixed
1.90200000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCN8
445000.00000000
PA
USD
427578.17000000
0.000885584231
Long
DBT
CORP
JP
N
2
2029-01-14
Fixed
2.47200000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCR9
48809000.00000000
PA
USD
50289450.98000000
0.104157667358
Long
DBT
CORP
JP
N
2
2028-01-13
Fixed
5.52000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCW8
9433000.00000000
PA
USD
9973158.99000000
0.020656041303
Long
DBT
CORP
JP
N
2
2030-01-13
Fixed
5.71000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MDB3
20317000.00000000
PA
USD
21162488.97000000
0.043830971380
Long
DBT
CORP
JP
N
2
2028-07-13
Fixed
5.80000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MDG2
7113000.00000000
PA
USD
7412837.59000000
0.015353197476
Long
DBT
CORP
JP
N
2
2028-09-14
Fixed
5.71600000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MDM9
23056000.00000000
PA
USD
23975327.33000000
0.049656819078
Long
DBT
CORP
JP
N
2
2029-07-09
Fixed
5.31600000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MDS6
11601000.00000000
PA
USD
12106005.22000000
0.025073514229
Long
DBT
CORP
JP
N
2
2030-04-15
Fixed
5.24000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MDY3
30664000.00000000
PA
USD
31204792.09000000
0.064630221471
Long
DBT
CORP
JP
N
2
2031-07-08
Variable
4.66000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSU
86562MED8
12442000.00000000
PA
USD
12572196.42000000
0.026039072353
Long
DBT
CORP
JP
N
2
2032-01-15
Variable
4.49400000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSU
86562MEJ5
2985000.00000000
PA
USD
2997005.94000000
0.006207288838
Long
DBT
CORP
JP
N
2
2029-01-15
Fixed
4.10800000
N
N
N
N
N
N
Sun Communities Operating LP
549300PUNBPJCGT6X741
SUN COMMUNITIES
866677AF4
11912000.00000000
PA
USD
11377830.40000000
0.023565345235
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
2.30000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAU3
350000.00000000
PA
USD
350453.44000000
0.000725846318
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAG8
1811000.00000000
PA
USD
1681457.85000000
0.003482573860
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.29400000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAF9
27030000.00000000
PA
USD
28027745.57000000
0.058050039183
Long
DBT
CORP
AT
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAH5
20875000.00000000
PA
USD
20986936.48000000
0.043467373498
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAJ1
21199000.00000000
PA
USD
20216472.02000000
0.041871615752
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAL6
1127000.00000000
PA
USD
1078632.19000000
0.002234023451
Long
DBT
CORP
AT
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607AA5
17495000.00000000
PA
USD
17627947.79000000
0.036510359257
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.55000000
N
N
N
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607AB3
16650000.00000000
PA
USD
16862418.25000000
0.034924822536
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.65000000
N
N
N
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607AC1
33906000.00000000
PA
USD
34725448.38000000
0.071922075719
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.85000000
N
N
N
N
N
N
Pinnacle Financial Partners Inc
N/A
PINNACLE FINANCL
87161CAP0
11524000.00000000
PA
USD
12064236.58000000
0.024987004553
Long
DBT
CORP
US
N
2
2030-11-01
Variable
6.16800000
N
N
N
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162WAM2
10425000.00000000
PA
USD
10427722.98000000
0.021597517576
Long
DBT
CORP
US
N
2
2029-01-17
Fixed
4.30000000
N
N
N
N
N
N
Pinnacle Bank/Nashville TN
549300CDOC4F7XSRG390
PINNACLE BANK
87164DVJ6
8669000.00000000
PA
USD
8847231.42000000
0.018324061395
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.62500000
N
N
N
N
N
N
Pinnacle Bank/Nashville TN
549300CDOC4F7XSRG390
PINNACLE BANK
87164DXY1
8825000.00000000
PA
USD
8961906.12000000
0.018561571430
Long
DBT
CORP
US
N
2
2036-01-15
Variable
5.95700000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAM5
10432000.00000000
PA
USD
10387109.14000000
0.021513399680
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAP8
8922000.00000000
PA
USD
9066896.70000000
0.018779024070
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.15000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAV5
19921000.00000000
PA
USD
20673128.24000000
0.042817425375
Long
DBT
CORP
US
N
2
2030-08-02
Variable
5.93500000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAW3
13800000.00000000
PA
USD
14103689.24000000
0.029211044140
Long
DBT
CORP
US
N
2
2031-03-06
Variable
5.45000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAX1
5198000.00000000
PA
USD
5260464.11000000
0.010895280426
Long
DBT
CORP
US
N
2
2029-07-29
Variable
5.01900000
N
N
N
N
N
N
Synchrony Bank
549300UATVPGSLE43Z27
SYNCHRONY BANK
87166FAE3
11378000.00000000
PA
USD
11590650.33000000
0.024006130073
Long
DBT
CORP
US
N
2
2027-08-23
Fixed
5.62500000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BF3
8820000.00000000
PA
USD
8751716.33000000
0.018126234042
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BK2
1425000.00000000
PA
USD
1339889.94000000
0.002775130926
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BS5
18466000.00000000
PA
USD
19358623.47000000
0.040094871282
Long
DBT
CORP
US
N
2
2029-01-17
Fixed
5.75000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BU0
18932000.00000000
PA
USD
19649704.59000000
0.040697747827
Long
DBT
CORP
US
N
2
2030-09-23
Fixed
5.10000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BW6
4150000.00000000
PA
USD
4164978.94000000
0.008626351700
Long
DBT
CORP
US
N
2
2031-07-25
Fixed
4.40000000
N
N
N
N
N
N
System Energy Resources Inc
N/A
SYSTEM ENG RES
871911AU7
300000.00000000
PA
USD
311117.73000000
0.000644375637
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Carlyle Secured Lending Inc
5493003POT0JT6WD1D83
CARLYLE SECURED
872280AA0
5500000.00000000
PA
USD
5572597.15000000
0.011541758936
Long
DBT
CORP
US
N
2
2030-02-18
Fixed
6.75000000
N
N
N
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PIPELINES LP
87233QAC2
7914000.00000000
PA
USD
7899863.49000000
0.016361907667
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
3.90000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AT6
11626000.00000000
PA
USD
11629417.32000000
0.024086422841
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABD6
80927000.00000000
PA
USD
80829405.69000000
0.167410902020
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.75000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABF1
94887000.00000000
PA
USD
94148802.26000000
0.194997547933
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABS3
19270000.00000000
PA
USD
18541683.89000000
0.038402855971
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABT1
16500000.00000000
PA
USD
15492011.25000000
0.032086485794
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABV6
37610000.00000000
PA
USD
36923192.71000000
0.076473963210
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABW4
10000000.00000000
PA
USD
9654581.34000000
0.019996214953
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACA1
44279000.00000000
PA
USD
42751692.01000000
0.088545737299
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACB9
11050000.00000000
PA
USD
10225828.99000000
0.021179362145
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACS2
13134000.00000000
PA
USD
12543276.40000000
0.025979174268
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
2.40000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACZ6
775000.00000000
PA
USD
790604.49000000
0.001637471037
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.95000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ADA0
3083000.00000000
PA
USD
3143398.52000000
0.006510491783
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.80000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ADE2
373000.00000000
PA
USD
382098.53000000
0.000791388468
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.85000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ADL6
21616000.00000000
PA
USD
21782486.81000000
0.045115088178
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.20000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AF8
12877000.00000000
PA
USD
12879750.01000000
0.026676066074
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
3.87500000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AG6
15098000.00000000
PA
USD
15198777.93000000
0.031479151691
Long
DBT
CORP
US
N
2
2029-04-22
Fixed
4.12500000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054AG4
5029000.00000000
PA
USD
5015547.04000000
0.010388017169
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.70000000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054AK5
15556000.00000000
PA
USD
15823921.86000000
0.032773926883
Long
DBT
CORP
US
N
2
2028-03-28
Fixed
4.95000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
874060AW6
34979000.00000000
PA
USD
35804920.80000000
0.074157839424
Long
DBT
CORP
JP
N
2
2028-11-26
Fixed
5.00000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM
874060AX4
40975000.00000000
PA
USD
37814509.99000000
0.078320026886
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC
875127BM3
5032000.00000000
PA
USD
5165529.25000000
0.010698654824
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.90000000
N
N
N
N
N
N
Tanger Properties LP
PQPGJDNFN35EXH363L31
TANGER PROP LP
875484AK3
2243000.00000000
PA
USD
2237380.92000000
0.004633981343
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.87500000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030AK3
13199000.00000000
PA
USD
13616831.99000000
0.028202683251
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
5.10000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RES PRTNRS
87612BBQ4
15790000.00000000
PA
USD
16064578.12000000
0.033272365306
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBH8
22192000.00000000
PA
USD
21949423.85000000
0.045460842056
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBJ4
3508000.00000000
PA
USD
3311497.89000000
0.006858653036
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.35000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBK1
7663000.00000000
PA
USD
7243850.58000000
0.015003197776
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.65000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBU9
10331000.00000000
PA
USD
10473775.41000000
0.021692899681
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.35000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612GAE1
12545000.00000000
PA
USD
13266248.06000000
0.027476566667
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.15000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612GAP6
17605000.00000000
PA
USD
18066408.57000000
0.037418483151
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.90000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612GAR2
12956000.00000000
PA
USD
13053684.44000000
0.027036312690
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.35000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612KAA0
5420000.00000000
PA
USD
5506603.57000000
0.011405075453
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.20000000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AD7
14666000.00000000
PA
USD
14187502.45000000
0.029384634988
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
TELEFONICA EUROP
879385AD4
7125000.00000000
PA
USD
8225145.72000000
0.017035620297
Long
DBT
CORP
NL
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
N
Telefonica Emisiones SA
549300Y5MFC4SW5Z3K71
TELEFONICA EMIS
87938WAT0
23875000.00000000
PA
USD
23892376.03000000
0.049485013386
Long
DBT
CORP
ES
N
2
2027-03-08
Fixed
4.10300000
N
N
N
N
N
N
TELUS Corp
894500WE70KKZRQMBU11
TELUS CORP
87971MBF9
1800000.00000000
PA
USD
1789735.20000000
0.003706833938
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
3.70000000
N
N
N
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
TENCENT MUSIC
88034PAB5
8505000.00000000
PA
USD
7815535.22000000
0.016187250045
Long
DBT
CORP
KY
N
2
2030-09-03
Fixed
2.00000000
N
N
N
N
N
N
Tennessee Gas Pipeline Co LLC
N/A
TENNESSEE GAS PL
880451AS8
788000.00000000
PA
USD
812971.68000000
0.001683797141
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.00000000
N
N
N
N
N
N
Tennessee Gas Pipeline Co LLC
N/A
TENNESSEE GAS PL
880451AV1
272000.00000000
PA
USD
292529.72000000
0.000605876832
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BK
88224QAC1
5714000.00000000
PA
USD
5726115.29000000
0.011859720080
Long
DBT
CORP
US
N
2
2032-02-27
Variable
5.30100000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BG8
16476000.00000000
PA
USD
15669726.92000000
0.032454563975
Long
DBT
CORP
US
N
2
2029-09-04
Fixed
2.25000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BJ2
350000.00000000
PA
USD
321411.25000000
0.000665695198
Long
DBT
CORP
US
N
2
2030-05-04
Fixed
1.75000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BV5
17423000.00000000
PA
USD
17717953.34000000
0.036696775453
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.60000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508CG7
18867000.00000000
PA
USD
19330971.37000000
0.040037599266
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
4.60000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508CK8
24035000.00000000
PA
USD
24535554.75000000
0.050817141573
Long
DBT
CORP
US
N
2
2030-05-23
Fixed
4.50000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203BX8
2466000.00000000
PA
USD
2457773.13000000
0.005090449609
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.65000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CA7
4860000.00000000
PA
USD
4832329.26000000
0.010008543219
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.90000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CB5
11922000.00000000
PA
USD
11410843.18000000
0.023633720095
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
88339WAB2
23772000.00000000
PA
USD
24380719.43000000
0.050496452334
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556BZ4
18468000.00000000
PA
USD
17682075.97000000
0.036622467559
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.60000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CK6
26172000.00000000
PA
USD
24873393.86000000
0.051516861553
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
1.75000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CT7
15402000.00000000
PA
USD
15664918.36000000
0.032444604662
Long
DBT
CORP
US
N
2
2027-11-21
Fixed
4.80000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CW0
6128000.00000000
PA
USD
6365866.52000000
0.013184749376
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
4.97700000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556DA7
470000.00000000
PA
USD
485527.56000000
0.001005606883
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
5.00000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556DC3
5000000.00000000
PA
USD
5036800.05000000
0.010432035624
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.20000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556DG4
5470000.00000000
PA
USD
5513901.72000000
0.011420191113
Long
DBT
CORP
US
N
2
2031-02-12
Fixed
4.21500000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YAY7
19329000.00000000
PA
USD
19066639.94000000
0.039490125698
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.87500000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBC4
7371000.00000000
PA
USD
7335140.76000000
0.015192274650
Long
DBT
CORP
US
N
2
2028-09-14
Fixed
3.62500000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBJ9
15800000.00000000
PA
USD
14999782.89000000
0.031067000459
Long
DBT
CORP
US
N
2
2029-08-26
Fixed
2.37500000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBQ3
24617000.00000000
PA
USD
25306403.28000000
0.052413694791
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.80000000
N
N
N
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389AK0
5456000.00000000
PA
USD
5503483.20000000
0.011398612657
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
TOLL BR FIN CORP
88947EAT7
10418000.00000000
PA
USD
10481614.00000000
0.021709134681
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.35000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
TOLL BR FIN CORP
88947EAU4
5391000.00000000
PA
USD
5336153.33000000
0.011052045164
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.80000000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
TORCHMARK CORP
891027AS3
8551000.00000000
PA
USD
8618786.15000000
0.017850913926
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.55000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2C5
11865000.00000000
PA
USD
11902841.28000000
0.024652728524
Long
DBT
CORP
CA
N
2
2027-06-08
Fixed
4.10800000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2H4
42513000.00000000
PA
USD
43068628.30000000
0.089202164125
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
4.69300000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2M3
1128000.00000000
PA
USD
1153473.56000000
0.002389032153
Long
DBT
CORP
CA
N
2
2028-01-10
Fixed
5.15600000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2W1
18293000.00000000
PA
USD
18517325.17000000
0.038352405083
Long
DBT
CORP
CA
N
2
2027-04-05
Fixed
4.98000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A2Y7
31601000.00000000
PA
USD
32532493.49000000
0.067380107940
Long
DBT
CORP
CA
N
2
2029-04-05
Fixed
4.99400000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A3C4
20174000.00000000
PA
USD
20756626.66000000
0.042990364241
Long
DBT
CORP
CA
N
2
2029-12-17
Fixed
4.78300000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115A3E0
34330000.00000000
PA
USD
34942981.52000000
0.072372622384
Long
DBT
CORP
CA
N
2
2028-01-31
Fixed
4.86100000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115KAB6
27343000.00000000
PA
USD
28102934.71000000
0.058205768173
Long
DBT
CORP
CA
N
2
2030-06-03
Fixed
4.80800000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115KAD2
22104000.00000000
PA
USD
22409689.50000000
0.046414127397
Long
DBT
CORP
CA
N
2
2028-06-02
Fixed
4.57400000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89115KAE0
20122000.00000000
PA
USD
20212618.04000000
0.041863633530
Long
DBT
CORP
CA
N
2
2028-10-13
Fixed
4.10900000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89116CQJ9
28182000.00000000
PA
USD
28763886.34000000
0.059574706960
Long
DBT
CORP
CA
N
2
2034-09-10
Variable
5.14600000
N
N
N
N
N
N
TotalEnergies Capital SA
529900QI55ZLJVCMPA71
TOTALENERGIES
89152UAH5
26066000.00000000
PA
USD
26200015.08000000
0.054264510793
Long
DBT
CORP
FR
N
2
2028-10-11
Fixed
3.88300000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAQ2
28405000.00000000
PA
USD
28168006.93000000
0.058340543370
Long
DBT
CORP
FR
N
2
2029-02-19
Fixed
3.45500000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAT6
29886000.00000000
PA
USD
28881068.49000000
0.059817410334
Long
DBT
CORP
FR
N
2
2030-01-10
Fixed
2.82900000
N
N
N
N
N
N
TotalEnergies Capital USA LLC
9845000979865101C194
TOTALENERGI CAP
89158TAA7
22602000.00000000
PA
USD
22797608.41000000
0.047217570823
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
4.24800000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
891906AF6
410000.00000000
PA
USD
411015.71000000
0.000851280671
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.45000000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AD1
5635000.00000000
PA
USD
5641157.39000000
0.011683758392
Long
DBT
CORP
JP
N
2
2028-07-20
Fixed
3.66900000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AG4
239000.00000000
PA
USD
230903.16000000
0.000478238160
Long
DBT
CORP
JP
N
2
2029-07-02
Fixed
2.76000000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AQ2
3220000.00000000
PA
USD
3316809.68000000
0.006869654621
Long
DBT
CORP
JP
N
2
2028-07-13
Fixed
5.11800000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AS8
13371000.00000000
PA
USD
13457907.74000000
0.027873525171
Long
DBT
CORP
JP
N
2
2027-06-30
Fixed
4.18600000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AU3
15422000.00000000
PA
USD
15714128.44000000
0.032546526776
Long
DBT
CORP
JP
N
2
2030-06-30
Fixed
4.45000000
N
N
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356AA4
19583000.00000000
PA
USD
17534427.52000000
0.036316663502
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TEM3
449000.00000000
PA
USD
443929.58000000
0.000919450672
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
3.05000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TFT7
1010000.00000000
PA
USD
1007843.62000000
0.002087408760
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
3.65000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TGU3
2300000.00000000
PA
USD
2152818.10000000
0.004458837930
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TGY5
17726000.00000000
PA
USD
17333961.02000000
0.035901464636
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THG3
7979000.00000000
PA
USD
7706098.56000000
0.015960588847
Long
DBT
CORP
US
N
2
2027-08-13
Fixed
1.15000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THX6
10000000.00000000
PA
USD
8948993.65000000
0.018534827595
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
1.65000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJF3
19501000.00000000
PA
USD
18832127.35000000
0.039004411819
Long
DBT
CORP
US
N
2
2028-04-06
Fixed
1.90000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJZ9
40638000.00000000
PA
USD
40375978.95000000
0.083625247498
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.05000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKD6
9907000.00000000
PA
USD
10093050.81000000
0.020904356846
Long
DBT
CORP
US
N
2
2029-06-29
Fixed
4.45000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKJ3
32940000.00000000
PA
USD
33375142.62000000
0.069125371928
Long
DBT
CORP
US
N
2
2027-09-20
Fixed
4.55000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKL8
16272000.00000000
PA
USD
16747428.13000000
0.034686659215
Long
DBT
CORP
US
N
2
2027-11-10
Fixed
5.45000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKQ7
197000.00000000
PA
USD
200381.36000000
0.000415022527
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
4.62500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TKU8
11683000.00000000
PA
USD
11960367.50000000
0.024771874722
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.55000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TLB9
2452000.00000000
PA
USD
2539637.14000000
0.005260003346
Long
DBT
CORP
US
N
2
2028-09-11
Fixed
5.25000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TLE3
9805000.00000000
PA
USD
10438950.42000000
0.021620771438
Long
DBT
CORP
US
N
2
2030-11-20
Fixed
5.55000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TLY9
31232000.00000000
PA
USD
31654186.55000000
0.065560990803
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
5.00000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TLZ6
9560000.00000000
PA
USD
10001717.84000000
0.020715191347
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
5.10000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TMK8
17017000.00000000
PA
USD
17389290.92000000
0.036016061896
Long
DBT
CORP
US
N
2
2029-08-09
Fixed
4.55000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TMS1
6371000.00000000
PA
USD
6436577.99000000
0.013331204380
Long
DBT
CORP
US
N
2
2027-10-08
Fixed
4.35000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TNA9
17019000.00000000
PA
USD
17640934.11000000
0.036537256047
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
4.95000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TNG6
11910000.00000000
PA
USD
12024180.43000000
0.024904041724
Long
DBT
CORP
US
N
2
2027-05-14
Fixed
4.50000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TNJ0
26029000.00000000
PA
USD
26856338.56000000
0.055623863925
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TNR2
23360000.00000000
PA
USD
23548173.11000000
0.048772112916
Long
DBT
CORP
US
N
2
2028-09-05
Fixed
4.05000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TPF6
12685000.00000000
PA
USD
12706620.46000000
0.026317486497
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.75000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TPH2
23232000.00000000
PA
USD
23399304.10000000
0.048463780880
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
4.20000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAW9
37539000.00000000
PA
USD
37744892.33000000
0.078175837341
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
4.25000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HBA6
16960000.00000000
PA
USD
16932235.14000000
0.035069424720
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HBG3
12836000.00000000
PA
USD
13352255.29000000
0.027654701689
Long
DBT
CORP
CA
N
2
2065-06-01
Variable
7.00000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AK9
550000.00000000
PA
USD
550668.40000000
0.001140524203
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AP8
3836000.00000000
PA
USD
3711917.36000000
0.007687987164
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239AC4
11798000.00000000
PA
USD
11919352.76000000
0.024686926496
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.90000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
89788JAF6
26972000.00000000
PA
USD
27132396.06000000
0.056195624100
Long
DBT
CORP
US
N
2
2028-07-24
Variable
4.42000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
89788JAH2
325000.00000000
PA
USD
325084.92000000
0.000673303969
Long
DBT
CORP
US
N
2
2029-10-23
Variable
4.13600000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
89788JAJ8
16399000.00000000
PA
USD
16431112.69000000
0.034031518271
Long
DBT
CORP
US
N
2
2029-01-27
Variable
4.14400000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
89788KAA4
13655000.00000000
PA
USD
12620187.93000000
0.026138470609
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAC6
7751000.00000000
PA
USD
7466739.36000000
0.015464836846
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
1.12500000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAE2
24519000.00000000
PA
USD
23419829.88000000
0.048506293123
Long
DBT
CORP
US
N
2
2029-06-07
Variable
1.88700000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAG7
26065000.00000000
PA
USD
26121212.77000000
0.054101298337
Long
DBT
CORP
US
N
2
2028-06-06
Variable
4.12300000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAL6
41383000.00000000
PA
USD
42014182.29000000
0.087018234203
Long
DBT
CORP
US
N
2
2029-01-26
Variable
4.87300000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAQ5
13378000.00000000
PA
USD
14391590.71000000
0.029807335111
Long
DBT
CORP
US
N
2
2029-10-30
Variable
7.16100000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAR3
1772500.00000000
PA
USD
1838521.37000000
0.003807878065
Long
DBT
CORP
US
N
2
2030-01-24
Variable
5.43500000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAU6
32223000.00000000
PA
USD
33230244.43000000
0.068825264109
Long
DBT
CORP
US
N
2
2031-05-20
Variable
5.07100000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAW2
36002000.00000000
PA
USD
36384561.66000000
0.075358370324
Long
DBT
CORP
US
N
2
2032-01-27
Variable
4.59700000
N
N
N
N
N
N
Trustees of Dartmouth College
JVPL1XBV6YI9538FWQ05
DARTMOUTH COLLEG
89837RAE2
4500000.00000000
PA
USD
4566179.25000000
0.009457303075
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.27300000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS
902133AU1
6614000.00000000
PA
USD
6564648.55000000
0.013596459429
Long
DBT
CORP
LU
N
2
2027-08-15
Fixed
3.12500000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS
902133BC0
4944000.00000000
PA
USD
5031163.42000000
0.010420361243
Long
DBT
CORP
LU
N
2
2031-02-09
Fixed
4.50000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BC6
23973000.00000000
PA
USD
23861095.21000000
0.049420225698
Long
DBT
CORP
US
N
2
2027-06-02
Fixed
3.55000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BK8
34130000.00000000
PA
USD
34424438.18000000
0.071298634427
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BL6
19765000.00000000
PA
USD
20496566.10000000
0.042451736343
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.40000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAP5
7714000.00000000
PA
USD
7794584.42000000
0.016143857516
Long
DBT
CORP
US
N
2
2029-01-26
Fixed
4.40000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAQ3
12718000.00000000
PA
USD
12335246.93000000
0.025548311255
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.20000000
N
N
N
N
N
N
UBS AG/London
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
902674ZW3
315000.00000000
PA
USD
328436.83000000
0.000680246322
Long
DBT
CORP
CH
N
2
2028-09-11
Fixed
5.65000000
N
N
N
N
N
N
US Bank NA/Cincinnati OH
6BYL5QZYBDK8S7L73M02
US BANK NA OHIO
90331HPS6
1296000.00000000
PA
USD
1308178.34000000
0.002709451022
Long
DBT
CORP
US
N
2
2028-05-15
Variable
4.73000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353TAN0
19012000.00000000
PA
USD
19127362.62000000
0.039615892287
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.30000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353TAT7
17193000.00000000
PA
USD
17126951.09000000
0.035472713257
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.15000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764AY3
17019000.00000000
PA
USD
16886334.17000000
0.034974356313
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.90000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BC0
22411000.00000000
PA
USD
22344369.48000000
0.046278838967
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
3.50000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BH9
14981000.00000000
PA
USD
14196790.93000000
0.029403872948
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.12500000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BS5
21819000.00000000
PA
USD
22422133.30000000
0.046439900540
Long
DBT
CORP
US
N
2
2028-09-08
Fixed
4.87500000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BU0
2883000.00000000
PA
USD
2907015.61000000
0.006020904166
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
4.25000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CM2
11664000.00000000
PA
USD
11555738.80000000
0.023933822592
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.95000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CP5
7867000.00000000
PA
USD
7782009.02000000
0.016117811809
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CR1
2025000.00000000
PA
USD
1946243.31000000
0.004030987798
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.95000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CO
907818CF3
95000.00000000
PA
USD
102773.79000000
0.000212861306
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.62500000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EY0
11866000.00000000
PA
USD
11917696.78000000
0.024683496691
Long
DBT
CORP
US
N
2
2028-09-10
Fixed
3.95000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FB9
15460000.00000000
PA
USD
15415404.65000000
0.031927821013
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.70000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FH6
2828000.00000000
PA
USD
2674651.29000000
0.005539639704
Long
DBT
CORP
US
N
2
2030-02-05
Fixed
2.40000000
N
N
N
N
N
N
United Airlines 2020-1 Class A Pass Through Trust
N/A
UNTD AIR 20-1 A
90931GAA7
17597389.49720000
PA
USD
18020337.47000000
0.037323062378
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
United Airlines 2016-2 Class AA Pass Through Trust
N/A
UNTD AIR 16-2 AA
90932EAA1
412516.44890000
PA
USD
401126.58000000
0.000830798667
Long
DBT
CORP
US
N
2
2028-10-07
Fixed
2.87500000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BM7
29017000.00000000
PA
USD
28753750.91000000
0.059553714829
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.05000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BR6
22885000.00000000
PA
USD
22679475.68000000
0.046972898644
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.40000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BY1
12915000.00000000
PA
USD
13211524.71000000
0.027363225671
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.45000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHR4
22121000.00000000
PA
USD
21991470.50000000
0.045547927536
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
3.15000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHS2
869000.00000000
PA
USD
872116.76000000
0.001806296263
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
3.90000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJA9
79000.00000000
PA
USD
70644.67000000
0.000146316650
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.37500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJF8
46219000.00000000
PA
USD
46602990.10000000
0.096522404722
Long
DBT
CORP
US
N
2
2028-07-22
Variable
4.54800000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJK7
45566000.00000000
PA
USD
46158676.16000000
0.095602157977
Long
DBT
CORP
US
N
2
2029-02-01
Variable
4.65300000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJM3
47631000.00000000
PA
USD
49491027.98000000
0.102504002909
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.77500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJQ4
36801000.00000000
PA
USD
38166233.23000000
0.079048503168
Long
DBT
CORP
US
N
2
2030-01-23
Variable
5.38400000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJS0
30585000.00000000
PA
USD
31617885.48000000
0.065485805357
Long
DBT
CORP
US
N
2
2030-07-23
Variable
5.10000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJT8
11308000.00000000
PA
USD
11675029.88000000
0.024180893904
Long
DBT
CORP
US
N
2
2031-02-12
Variable
5.04600000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJV3
36907000.00000000
PA
USD
38158767.37000000
0.079033040152
Long
DBT
CORP
US
N
2
2031-05-15
Variable
5.08300000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJW1
42981000.00000000
PA
USD
43471937.07000000
0.090037482464
Long
DBT
CORP
US
N
2
2032-01-26
Variable
4.48100000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CQA2
20633000.00000000
PA
USD
20698284.05000000
0.042869527166
Long
DBT
UST
US
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CQB0
141750000.00000000
PA
USD
141716776.64000000
0.293518592722
Long
DBT
UST
US
N
2
2028-02-29
Fixed
3.37500000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017BA6
578000.00000000
PA
USD
645750.00000000
0.001337453728
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
7.50000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CR8
36621000.00000000
PA
USD
36336403.62000000
0.075258627157
Long
DBT
CORP
US
N
2
2027-05-04
Fixed
3.12500000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CY3
45986000.00000000
PA
USD
46260910.37000000
0.095813901725
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.12500000
N
N
N
N
N
N
United Utilities PLC
213800KYT12UFB2VE455
UNITED UTILITIES
91311QAC9
3739000.00000000
PA
USD
3978455.79000000
0.008240031790
Long
DBT
CORP
GB
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCY6
15516000.00000000
PA
USD
15440378.02000000
0.031979544941
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.37500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDE9
7663000.00000000
PA
USD
7573181.56000000
0.015685296029
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.95000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDK5
34837000.00000000
PA
USD
34848538.04000000
0.072177014510
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.85000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDP4
26357000.00000000
PA
USD
26369092.79000000
0.054614698348
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDS8
18542000.00000000
PA
USD
17913682.03000000
0.037102161540
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.87500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDX7
26785000.00000000
PA
USD
24732973.84000000
0.051226028755
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEG3
12008000.00000000
PA
USD
11993482.53000000
0.024840461359
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.70000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEH1
20058000.00000000
PA
USD
20122697.49000000
0.041677393383
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEP3
25562000.00000000
PA
USD
26232262.06000000
0.054331299556
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.25000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEQ1
24139000.00000000
PA
USD
25237381.01000000
0.052270738395
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.30000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEU2
21877000.00000000
PA
USD
22104367.08000000
0.045781754794
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEY4
12949000.00000000
PA
USD
13050692.67000000
0.027030116245
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.60000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEZ1
6734000.00000000
PA
USD
6888291.76000000
0.014266777382
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.70000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PFG2
5971000.00000000
PA
USD
6142319.84000000
0.012721747687
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.80000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PFN7
5921000.00000000
PA
USD
5990917.26000000
0.012408168213
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PFP2
20000000.00000000
PA
USD
20426136.24000000
0.042305864598
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.65000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH S
913903AW0
12990000.00000000
PA
USD
11932314.39000000
0.024713772149
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.65000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH S
913903BB5
10581000.00000000
PA
USD
10701966.75000000
0.022165521219
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAN6
1000000.00000000
PA
USD
992982.22000000
0.002056628373
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
VALE OVERSEAS
91911TAQ6
26738000.00000000
PA
USD
25915500.68000000
0.053675234997
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAV2
833000.00000000
PA
USD
839476.39000000
0.001738692725
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAW0
11483000.00000000
PA
USD
11486090.88000000
0.023789570373
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YBB5
6292000.00000000
PA
USD
6125243.28000000
0.012686379342
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.15000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YBF6
8428000.00000000
PA
USD
8736290.89000000
0.018094285436
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.15000000
N
N
N
N
N
N
Valero Energy Partners LP
549300WH1375KZXLJ231
VALERO ENERGY PA
91914JAB8
9063000.00000000
PA
USD
9146498.05000000
0.018943891468
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAL1
8948000.00000000
PA
USD
8933781.41000000
0.018503320561
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.85000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAM9
17949000.00000000
PA
USD
17946373.47000000
0.037169870852
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAN7
22870000.00000000
PA
USD
23088948.71000000
0.047820984173
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.40000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAU1
13364000.00000000
PA
USD
12796359.32000000
0.026503350334
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
VERALTO CORP
92338CAD5
30269000.00000000
PA
USD
31247839.62000000
0.064719379937
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
5.35000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VER1
522000.00000000
PA
USD
527469.28000000
0.001092475036
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VEU4
74371000.00000000
PA
USD
74440369.78000000
0.154178165053
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.01600000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFE9
37326000.00000000
PA
USD
36119985.72000000
0.074810390336
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.15000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFL3
20324000.00000000
PA
USD
18160007.29000000
0.037612341389
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
1.50000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFR0
37015000.00000000
PA
USD
33096918.64000000
0.068549124620
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.75000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGH1
50181000.00000000
PA
USD
48458079.69000000
0.100364598277
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.10000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92344GAM8
3745000.00000000
PA
USD
4314468.37000000
0.008935968728
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.75000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS
92345YAF3
16542000.00000000
PA
USD
16589999.69000000
0.034360599201
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.12500000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS
92345YAP1
3693000.00000000
PA
USD
3706992.54000000
0.007677787057
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.45000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB
925524AH3
4760000.00000000
PA
USD
5013254.46000000
0.010383268861
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
7.87500000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAB3
12000000.00000000
PA
USD
11223782.27000000
0.023246286396
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.95000000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
UPJOHN INC
92556VAC0
18183000.00000000
PA
USD
17730324.70000000
0.036722398560
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.30000000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
UPJOHN INC
92556VAD8
18602000.00000000
PA
USD
17180231.04000000
0.035583064737
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI PROPERTIE
925650AB9
420000.00000000
PA
USD
423956.23000000
0.000878082602
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI PROPERTIE
925650AC7
19042000.00000000
PA
USD
19360908.91000000
0.040099604802
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
Viper Energy Partners LLC
54930010ZZ02MRGRI973
VIPER ENERGY PAR
92764MAA2
9516000.00000000
PA
USD
9719679.82000000
0.020131044539
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.90000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FX7
16839000.00000000
PA
USD
16778928.85000000
0.034751902352
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FZ2
2152000.00000000
PA
USD
2149677.67000000
0.004452333587
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GH1
3890000.00000000
PA
USD
3886509.03000000
0.008049595031
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.75000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAH5
1272000.00000000
PA
USD
1255697.30000000
0.002600754216
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.75000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAM4
17318000.00000000
PA
USD
16186606.36000000
0.033525105724
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.05000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAN2
15650000.00000000
PA
USD
13763658.22000000
0.028506784357
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAP7
561000.00000000
PA
USD
539005.86000000
0.001116369178
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.75000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAY8
6150000.00000000
PA
USD
6180788.46000000
0.012801422482
Long
DBT
CORP
US
N
2
2029-02-12
Fixed
3.80000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAZ5
14800000.00000000
PA
USD
14972122.40000000
0.031009711066
Long
DBT
CORP
US
N
2
2031-02-12
Fixed
4.10000000
N
N
N
N
N
N
VMware LLC
549300BUDHS3LRWBE814
VMWARE LLC
928563AF2
10218000.00000000
PA
USD
10435915.12000000
0.021614484836
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.70000000
N
N
N
N
N
N
VMware LLC
549300BUDHS3LRWBE814
VMWARE LLC
928563AK1
21732000.00000000
PA
USD
20662956.99000000
0.042796359054
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.80000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857TAH0
2076000.00000000
PA
USD
2368037.78000000
0.004904593042
Long
DBT
CORP
GB
N
2
2030-02-15
Fixed
7.87500000
N
N
N
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881AD3
983000.00000000
PA
USD
949312.42000000
0.001966181084
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.40000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL
929089AF7
5496000.00000000
PA
USD
5287233.70000000
0.010950724620
Long
DBT
CORP
US
N
2
2048-01-23
Variable
4.70000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160AT6
8801000.00000000
PA
USD
8797808.43000000
0.018221698310
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.90000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160AZ2
12690000.00000000
PA
USD
12404873.11000000
0.025692518447
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160BB4
7609000.00000000
PA
USD
7841470.44000000
0.016240966122
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.95000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAF6
1747000.00000000
PA
USD
1733798.43000000
0.003590979750
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.85000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAN9
9729000.00000000
PA
USD
9865404.78000000
0.020432864734
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.65000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAD8
65000.00000000
PA
USD
62442.90000000
0.000129329445
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.37500000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAJ5
11850000.00000000
PA
USD
12055360.91000000
0.024968621591
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
5.15000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAL0
15157000.00000000
PA
USD
15393925.59000000
0.031883334371
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAD6
703000.00000000
PA
USD
719311.22000000
0.001489811030
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAE4
247000.00000000
PA
USD
246701.89000000
0.000510959910
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142BF9
416000.00000000
PA
USD
475526.65000000
0.000984893365
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.55000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EE9
29000000.00000000
PA
USD
29061714.78000000
0.060191558307
Long
DBT
CORP
US
N
2
2028-06-26
Fixed
3.70000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EN9
4532000.00000000
PA
USD
4489204.38000000
0.009297875546
Long
DBT
CORP
US
N
2
2029-07-08
Fixed
3.25000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EQ2
1480000.00000000
PA
USD
1419460.27000000
0.002939934076
Long
DBT
CORP
US
N
2
2029-09-24
Fixed
2.37500000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142ES8
27039000.00000000
PA
USD
25693805.88000000
0.053216068855
Long
DBT
CORP
US
N
2
2028-09-22
Fixed
1.50000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EX7
23609000.00000000
PA
USD
23737804.83000000
0.049164871183
Long
DBT
CORP
US
N
2
2027-09-09
Fixed
3.95000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142FB4
20009000.00000000
PA
USD
20124681.43000000
0.041681502447
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.90000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142FC2
7257000.00000000
PA
USD
7356266.05000000
0.015236028576
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142FL2
12836000.00000000
PA
USD
12916111.79000000
0.026751377260
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
4.10000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142FN8
20172000.00000000
PA
USD
20596103.08000000
0.042657893687
Long
DBT
CORP
US
N
2
2030-04-28
Fixed
4.35000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
941053AH3
21993000.00000000
PA
USD
22190301.44000000
0.045959738890
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
4.25000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
941053AJ9
11298000.00000000
PA
USD
11209520.54000000
0.023216748023
Long
DBT
CORP
CA
N
2
2029-05-01
Fixed
3.50000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106BAA9
6655000.00000000
PA
USD
6338675.92000000
0.013128433202
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
2.60000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBE8
20975000.00000000
PA
USD
20797930.94000000
0.043075912152
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.15000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBN8
1042000.00000000
PA
USD
989999.75000000
0.002050451190
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.15000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBQ1
8214000.00000000
PA
USD
7752612.97000000
0.016056927788
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.00000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBT5
23883000.00000000
PA
USD
24449763.68000000
0.050639454254
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.62500000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBV0
26115000.00000000
PA
USD
26879930.62000000
0.055672726935
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.87500000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBX6
15850000.00000000
PA
USD
16092523.35000000
0.033330244442
Long
DBT
CORP
US
N
2
2027-07-03
Fixed
4.95000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LCA5
135000.00000000
PA
USD
135192.68000000
0.000280006122
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LCB3
6220000.00000000
PA
USD
6313717.56000000
0.013076740361
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LCC1
175000.00000000
PA
USD
179540.51000000
0.000371857722
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.65000000
N
N
N
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890AJ8
4960000.00000000
PA
USD
4938006.38000000
0.010227417796
Long
DBT
CORP
US
N
2
2029-03-25
Fixed
4.10000000
N
N
N
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890AK5
3000000.00000000
PA
USD
3093209.81000000
0.006406542767
Long
DBT
CORP
US
N
2
2035-09-11
Variable
5.78400000
N
N
N
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP
948596AE1
12256000.00000000
PA
USD
11771346.85000000
0.024380382081
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.37500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGL8
60635000.00000000
PA
USD
60858037.66000000
0.126046936667
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
4.30000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2A0
65343000.00000000
PA
USD
65002640.87000000
0.134631086902
Long
DBT
CORP
US
N
2
2028-05-22
Variable
3.58400000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2D4
54382000.00000000
PA
USD
54702990.06000000
0.113298827709
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2G7
62262000.00000000
PA
USD
59564071.88000000
0.123366922177
Long
DBT
CORP
US
N
2
2030-10-30
Variable
2.87900000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2J1
67177000.00000000
PA
USD
63221660.02000000
0.130942384653
Long
DBT
CORP
US
N
2
2031-02-11
Variable
2.57200000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2L6
30517000.00000000
PA
USD
30822593.12000000
0.063838624975
Long
DBT
CORP
US
N
2
2031-04-04
Variable
4.47800000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2S1
74106000.00000000
PA
USD
72641051.84000000
0.150451483695
Long
DBT
CORP
US
N
2
2028-06-02
Variable
2.39300000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2V4
75751000.00000000
PA
USD
75348350.27000000
0.156058740959
Long
DBT
CORP
US
N
2
2028-03-24
Variable
3.52600000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3A9
59753000.00000000
PA
USD
60384944.51000000
0.125067083477
Long
DBT
CORP
US
N
2
2028-07-25
Variable
4.80800000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3E1
84951000.00000000
PA
USD
87912371.99000000
0.182080882173
Long
DBT
CORP
US
N
2
2029-07-25
Variable
5.57400000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3G6
22591000.00000000
PA
USD
23830014.49000000
0.049355852450
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.30300000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3J0
42360000.00000000
PA
USD
43641475.35000000
0.090388623935
Long
DBT
CORP
US
N
2
2030-01-23
Variable
5.19800000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3L5
64208000.00000000
PA
USD
65387035.00000000
0.135427229933
Long
DBT
CORP
US
N
2
2028-04-22
Variable
5.70700000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3P6
66787000.00000000
PA
USD
69318548.93000000
0.143570037464
Long
DBT
CORP
US
N
2
2031-01-24
Variable
5.24400000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3T8
6196000.00000000
PA
USD
6316069.93000000
0.013081612504
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.97000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3W1
52779000.00000000
PA
USD
54628547.46000000
0.113144644925
Long
DBT
CORP
US
N
2
2031-04-23
Variable
5.15000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U4A8
1116000.00000000
PA
USD
1116292.62000000
0.002312024353
Long
DBT
CORP
US
N
2
2029-09-15
Variable
4.07800000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAD6
20738000.00000000
PA
USD
20899556.04000000
0.043286394334
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.25000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAH7
16826000.00000000
PA
USD
16919936.48000000
0.035043952186
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.12500000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAJ3
19607000.00000000
PA
USD
18955901.26000000
0.039260767804
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.10000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAL8
15000000.00000000
PA
USD
14102782.63000000
0.029209166403
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.75000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAN4
1050000.00000000
PA
USD
998191.55000000
0.002067417746
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.05000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER OP LLC
95041AAF5
23763000.00000000
PA
USD
24179390.03000000
0.050079466261
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.50000000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
WESTAR ENERGY
95709TAP5
3537000.00000000
PA
USD
3509958.97000000
0.007269698350
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.10000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PART
958254AH7
316000.00000000
PA
USD
318382.88000000
0.000659422949
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTRM
958667AC1
18203000.00000000
PA
USD
17979314.58000000
0.037238097272
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.05000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTRM
958667AF4
10866000.00000000
PA
USD
11478461.78000000
0.023773769261
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.35000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC
960386AM2
20694000.00000000
PA
USD
21016311.86000000
0.043528214708
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.70000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR
960386AS9
6112000.00000000
PA
USD
6292572.62000000
0.013032945737
Long
DBT
CORP
US
N
2
2030-05-29
Fixed
4.90000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEM
960413AW2
15000000.00000000
PA
USD
14503268.92000000
0.030038638926
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.37500000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DF7
27168000.00000000
PA
USD
27179498.21000000
0.056293180346
Long
DBT
CORP
AU
N
2
2031-11-23
Variable
4.32200000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DK6
15608000.00000000
PA
USD
15559373.18000000
0.032226003354
Long
DBT
CORP
AU
N
2
2027-03-08
Fixed
3.35000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DW0
245000.00000000
PA
USD
243922.63000000
0.000505203609
Long
DBT
CORP
AU
N
2
2028-01-25
Fixed
3.40000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EF6
20807000.00000000
PA
USD
20628002.24000000
0.042723962058
Long
DBT
CORP
AU
N
2
2034-07-24
Variable
4.11000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EL3
2785000.00000000
PA
USD
2666052.71000000
0.005521830640
Long
DBT
CORP
AU
N
2
2030-01-16
Fixed
2.65000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EP4
22000000.00000000
PA
USD
20211709.96000000
0.041861752748
Long
DBT
CORP
AU
N
2
2035-11-15
Variable
2.66800000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214FC2
1040000.00000000
PA
USD
1046231.21000000
0.002166915729
Long
DBT
CORP
AU
N
2
2027-08-26
Fixed
4.04300000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214FK4
29337000.00000000
PA
USD
30212773.75000000
0.062575589451
Long
DBT
CORP
AU
N
2
2027-11-18
Fixed
5.45700000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214FN8
30620000.00000000
PA
USD
32022362.08000000
0.066323542464
Long
DBT
CORP
AU
N
2
2028-11-17
Fixed
5.53500000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214FT5
16027000.00000000
PA
USD
16646862.06000000
0.034478370457
Long
DBT
CORP
AU
N
2
2029-04-16
Fixed
5.05000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
96145DAH8
3050000.00000000
PA
USD
3054293.81000000
0.006325941374
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
WestRock MWV LLC
4DL8C98Z5G5IXZLH3578
WESTROCK MWV LLC
961548AV6
22293000.00000000
PA
USD
25521590.28000000
0.052859382217
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
8.20000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BX1
19746000.00000000
PA
USD
19654083.52000000
0.040706817307
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BY9
8362000.00000000
PA
USD
8296891.53000000
0.017184217589
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BX7
8910000.00000000
PA
USD
8632951.74000000
0.017880253177
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.50000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457CK4
219000.00000000
PA
USD
226060.00000000
0.000468207185
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.30000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457CL2
150000.00000000
PA
USD
153619.97000000
0.000318172050
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457CR9
30067000.00000000
PA
USD
30593843.31000000
0.063364846754
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
4.62500000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96949LAD7
27049000.00000000
PA
USD
26988296.26000000
0.055897169876
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.75000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AG6
8672000.00000000
PA
USD
8726936.15000000
0.018074910241
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.50000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AJ0
21845000.00000000
PA
USD
20899005.52000000
0.043285254117
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AL5
28103000.00000000
PA
USD
28282404.84000000
0.058577480128
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.65000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AP6
4190000.00000000
PA
USD
4193848.01000000
0.008686144260
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.55000000
N
N
N
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650WAG3
4888000.00000000
PA
USD
4886489.53000000
0.010120717985
Long
DBT
CORP
US
N
2
2029-06-06
Fixed
4.85000000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTR
976656CQ9
4157000.00000000
PA
USD
4289466.24000000
0.008884185233
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTR
976656CU0
21055000.00000000
PA
USD
21167741.11000000
0.043841849419
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.15000000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTR
976656CV8
5550000.00000000
PA
USD
5562535.68000000
0.011520919988
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.95000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BL0
337000.00000000
PA
USD
332734.83000000
0.000689148182
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.05000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BM8
290000.00000000
PA
USD
282157.66000000
0.000584394602
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Public Service Corp
549300BJRHJVYNUMQZ30
WISCONSIN PUBLIC
976843BQ4
4675000.00000000
PA
USD
4773325.41000000
0.009886336608
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.55000000
N
N
N
N
N
N
Wisconsin Public Service Corp
549300BJRHJVYNUMQZ30
WISCONSIN PUBLIC
976843BR2
12410000.00000000
PA
USD
12517764.48000000
0.025926334914
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.25000000
N
N
N
N
N
N
Woodside Finance Ltd
254900AIZKU6TGRRNZ98
WOODSIDE FINANCE
980236AT0
23516000.00000000
PA
USD
24397682.81000000
0.050531586265
Long
DBT
CORP
AU
N
2
2030-05-19
Fixed
5.40000000
N
N
N
N
N
N
Woodside Finance Ltd
254900AIZKU6TGRRNZ98
WOODSIDE FINANCE
980236AX1
5394000.00000000
PA
USD
5486286.24000000
0.011362994943
Long
DBT
CORP
AU
N
2
2028-05-19
Fixed
4.90000000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAG6
13715000.00000000
PA
USD
13643657.16000000
0.028258242560
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAH4
14431000.00000000
PA
USD
14191535.83000000
0.029392988777
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98388MAB3
16562000.00000000
PA
USD
16198823.16000000
0.033550408712
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.75000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAV2
132000.00000000
PA
USD
132215.23000000
0.000273839337
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAW0
25070000.00000000
PA
USD
23779755.36000000
0.049251757583
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.60000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAY6
12642000.00000000
PA
USD
12272484.89000000
0.025418320819
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.40000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BBD1
19097000.00000000
PA
USD
19390551.57000000
0.040160999592
Long
DBT
CORP
US
N
2
2028-03-21
Fixed
4.75000000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919AK7
17450000.00000000
PA
USD
16368642.64000000
0.033902132594
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.37500000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419MAM2
8869000.00000000
PA
USD
8560981.59000000
0.017731191240
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.95000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET
98956PAX0
11001000.00000000
PA
USD
11385135.77000000
0.023580475850
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.35000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET
98956PBB7
27460000.00000000
PA
USD
28392209.89000000
0.058804904322
Long
DBT
CORP
US
N
2
2030-02-19
Fixed
5.05000000
N
N
N
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
98971DAB6
14866000.00000000
PA
USD
14145184.59000000
0.029296987788
Long
DBT
CORP
US
N
2
2029-10-29
Fixed
3.25000000
N
N
N
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
98971DAD2
1920000.00000000
PA
USD
1929671.18000000
0.003996664210
Long
DBT
CORP
US
N
2
2028-08-18
Variable
4.70400000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAL7
24696000.00000000
PA
USD
24416045.25000000
0.050569617878
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
3.00000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAN3
10957000.00000000
PA
USD
10967981.21000000
0.022716480617
Long
DBT
CORP
US
N
2
2028-08-20
Fixed
3.90000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAS2
10256000.00000000
PA
USD
9466318.65000000
0.019606292171
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAW3
14328000.00000000
PA
USD
14436095.01000000
0.029899510786
Long
DBT
CORP
US
N
2
2028-08-17
Fixed
4.15000000
N
N
N
N
N
N
2026-04-27
VANGUARD SCOTTSDALE FUNDS
Ashley Grim
Ashley Grim
Treasurer