0001410368-26-039518.txt : 20260423
0001410368-26-039518.hdr.sgml : 20260423
20260423103958
ACCESSION NUMBER: 0001410368-26-039518
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 26886451
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000013698
iShares 5-10 Year Investment Grade Corporate Bond ETF
C000037540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000013698
C000037540
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares 5-10 Year Investment Grade Corporate Bond ETF
S000013698
549300ZJOCMXQZ0RKQ84
2026-02-28
2026-02-28
N
23036893024.45
4751446197.37
18285446827.08
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
72395748.70000000
0.00000000
0.00000000
9962118.10000000
USD
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250GAA1
3610000.00000000
PA
USD
3724095.39000000
0.020366444556
Long
DBT
US
N
2
2035-02-15
Fixed
5.38000000
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAT2
6604000.00000000
PA
USD
6154123.83000000
0.033655856967
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076CB3
3010000.00000000
PA
USD
3142587.76000000
0.017186278190
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.20000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCJ2
5070000.00000000
PA
USD
4591038.93000000
0.025107611388
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
2.62000000
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAE0
5020000.00000000
PA
USD
5827946.61000000
0.031872049204
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECH6
10075000.00000000
PA
USD
11314070.15000000
0.061874726152
Long
DBT
CORP
GB
N
2
2034-06-27
Fixed
7.12000000
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668CR1
3805000.00000000
PA
USD
3981016.60000000
0.021771502975
Long
DBT
CORP
US
N
2
2032-03-25
Fixed
5.65000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
03718NAC0
4719000.00000000
PA
USD
5105542.73000000
0.027921345200
Long
DBT
CORP
GB
N
2
2034-05-02
Fixed
6.25000000
N
N
N
N
N
N
SAFEHOLD GL HOLDINGS LLC
54930012UY5Z4Q8NL108
Safehold GL Holdings LLC
785931AA4
2005000.00000000
PA
USD
2164527.68000000
0.011837433891
Long
DBT
US
N
2
2034-04-01
Fixed
6.10000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PFC5
25736000.00000000
PA
USD
26765343.75000000
0.146375114609
Long
DBT
CORP
US
N
2
2036-07-23
Fixed
5.58000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AV2
1085000.00000000
PA
USD
983836.31000000
0.005380433517
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903BC3
3585000.00000000
PA
USD
3561296.84000000
0.019476126964
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
5.05000000
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676BA2
33505000.00000000
PA
USD
34693169.72000000
0.189731047034
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.20000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
24625000.00000000
PA
USD
21801684.90000000
0.119229708227
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48000000
N
N
N
N
N
N
EL PASO NATURAL GAS
N/A
El Paso Natural Gas Co LLC
283695BQ6
1994000.00000000
PA
USD
1883657.14000000
0.010301400659
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.50000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HM8
4425000.00000000
PA
USD
4016806.67000000
0.021967232783
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AC5
4893000.00000000
PA
USD
4396103.32000000
0.024041541678
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.38000000
N
N
N
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802BA6
2030000.00000000
PA
USD
1852116.54000000
0.010128910480
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.75000000
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBP0
6913000.00000000
PA
USD
7073532.86000000
0.038683948644
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
UltraTech Cement Ltd
90403YAA7
2520000.00000000
PA
USD
2347758.08000000
0.012839489798
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
2.80000000
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAM1
4785000.00000000
PA
USD
4928519.85000000
0.026953237165
Long
DBT
CORP
CA
N
2
2034-02-15
Fixed
5.20000000
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22534PAG8
4920000.00000000
PA
USD
5209223.09000000
0.028488355462
Long
DBT
CORP
FR
N
2
2033-07-05
Fixed
5.51000000
N
N
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088MAL6
3509000.00000000
PA
USD
3195043.80000000
0.017473151354
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8H8
21473000.00000000
PA
USD
21026040.36000000
0.114987840104
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.85000000
N
N
N
N
N
HBOS PLC
213800RS21X7UUH5QU25
HBOS PLC
4041A2AF1
680000.00000000
PA
USD
721874.52000000
0.003947809024
Long
DBT
CORP
GB
N
2
2033-11-01
Fixed
6.00000000
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GET2
5030000.00000000
PA
USD
4523360.95000000
0.024737492021
Long
DBT
CORP
US
N
2
2032-01-11
Fixed
2.40000000
N
N
N
N
N
FRESENIUS MED CARE III
5299006ZHLMXOOUVTU44
Fresenius Medical Care US Finance III Inc
35805BAE8
3130000.00000000
PA
USD
2852529.57000000
0.015599999261
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CT7
2725000.00000000
PA
USD
2755645.92000000
0.015070159050
Long
DBT
CORP
US
N
2
2032-12-02
Fixed
4.37000000
N
N
N
N
N
DUQUESNE LIGHT HOLDINGS
4CUJ1D8WDXK9X7QI6B93
Duquesne Light Holdings Inc
266233AJ4
2514000.00000000
PA
USD
2279689.27000000
0.012467233049
Long
DBT
CORP
US
N
2
2032-01-07
Fixed
2.78000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392EC8
1655000.00000000
PA
USD
1777654.66000000
0.009721691117
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.70000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BN4
8955000.00000000
PA
USD
8281107.06000000
0.045287966645
Long
DBT
CORP
AU
N
2
2031-03-11
Fixed
2.69000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AE8
15969000.00000000
PA
USD
14356883.62000000
0.078515355713
Long
DBT
CORP
CH
N
2
2032-02-11
Fixed
2.10000000
N
N
N
N
N
PHILLIPS EDISON GROCERY
549300WUPIVS6ZE0ZI51
Phillips Edison Grocery Center Operating Partnership I LP
71845JAA6
2850000.00000000
PA
USD
2588886.68000000
0.014158181117
Long
DBT
US
N
2
2031-11-15
Fixed
2.63000000
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AY1
215000.00000000
PA
USD
218427.69000000
0.001194543901
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.25000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BH4
3110000.00000000
PA
USD
3478971.15000000
0.019025901761
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.55000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBR5
6263000.00000000
PA
USD
5760469.41000000
0.031503027869
Long
DBT
CORP
GB
N
2
2032-03-10
Fixed
2.67000000
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AH7
9055000.00000000
PA
USD
9037345.47000000
0.049423705942
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.15000000
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAH6
5150000.00000000
PA
USD
5450702.17000000
0.029808963497
Long
DBT
CORP
GB
N
2
2034-07-01
Fixed
5.88000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBM2
6865000.00000000
PA
USD
6660407.76000000
0.036424637707
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.20000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CU1
10378000.00000000
PA
USD
10897789.91000000
0.059598160291
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.60000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDC7
17212000.00000000
PA
USD
17392483.66000000
0.095116536251
Long
DBT
CORP
US
N
2
2033-04-26
Fixed
4.59000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFV1
3803000.00000000
PA
USD
3960358.10000000
0.021658525150
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
4.95000000
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803RAH7
6863000.00000000
PA
USD
7364753.59000000
0.040276585306
Long
DBT
CORP
ES
N
2
2035-06-15
Fixed
6.04000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBF4
3785000.00000000
PA
USD
3871858.79000000
0.021174537470
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.05000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAJ0
7668000.00000000
PA
USD
8081524.81000000
0.044196485250
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.55000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114BZ0
2820000.00000000
PA
USD
2856491.93000000
0.015621668734
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.25000000
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAU0
1445000.00000000
PA
USD
1437322.18000000
0.007860470644
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
5.25000000
N
N
N
N
N
N
BOKF NA
FU7RSW4CQQY98A2O7J66
BOKF NA
05572YHP0
40000.00000000
PA
USD
41904.37000000
0.000229167875
Long
DBT
CORP
US
N
2
2040-11-06
Fixed
6.11000000
N
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
Orange SA
35177PAL1
15966000.00000000
PA
USD
19261951.11000000
0.105340335908
Long
DBT
CORP
FR
N
2
2031-03-01
Fixed
9.00000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BW2
3960000.00000000
PA
USD
4062899.81000000
0.022219308329
Long
DBT
CORP
US
N
2
2035-05-20
Fixed
5.00000000
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AH3
5355000.00000000
PA
USD
4843315.29000000
0.026487267912
Long
DBT
CORP
US
N
2
2031-12-14
Fixed
2.50000000
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744538AE9
2125000.00000000
PA
USD
1931009.66000000
0.010560363540
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.20000000
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAM6
4115000.00000000
PA
USD
4175384.00000000
0.022834465241
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.65000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
First American Financial Corp
31847RAJ1
3560000.00000000
PA
USD
3582783.72000000
0.019593635057
Long
DBT
CORP
US
N
2
2034-09-30
Fixed
5.45000000
N
N
N
N
N
N
OHIO EDISON CO
N/A
Ohio Edison Co
677347CH7
2140000.00000000
PA
USD
2245147.64000000
0.012278330747
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCY5
12500000.00000000
PA
USD
12530860.13000000
0.068529143687
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.80000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBS5
1025000.00000000
PA
USD
1034904.58000000
0.005659717204
Long
DBT
CORP
US
N
2
2056-04-01
Fixed
5.95000000
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAU0
5710000.00000000
PA
USD
5923491.70000000
0.032394569058
Long
DBT
CORP
CA
N
2
2034-02-12
Fixed
5.27000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBY4
5294000.00000000
PA
USD
5523496.17000000
0.030207061507
Long
DBT
CORP
US
N
2
2031-07-03
Fixed
4.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BJ2
5660000.00000000
PA
USD
5764577.50000000
0.031525494315
Long
DBT
CORP
US
N
2
2033-12-05
Fixed
4.38000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCT6
23445000.00000000
PA
USD
21693887.56000000
0.118640182901
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.47000000
N
N
N
N
N
N
ITR CONCESSION CO LLC
5493007GBY3OBTILCX44
ITR Concession Co LLC
450636AC9
415000.00000000
PA
USD
417892.84000000
0.002285384896
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.18000000
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
04273WAC5
3383000.00000000
PA
USD
3063018.44000000
0.016751127106
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.95000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254DC1
11045000.00000000
PA
USD
11747100.17000000
0.064242893712
Long
DBT
CORP
GB
N
2
2035-05-14
Fixed
5.91000000
N
N
N
N
N
N
WACHOVIA CORP
PBLD0EJDB5FWOLXP3B76
Wachovia Corp
929903AM4
4510000.00000000
PA
USD
4686446.62000000
0.025629379824
Long
DBT
CORP
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE Gas Inc
68235PAM0
1985000.00000000
PA
USD
1985583.17000000
0.010858816788
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.25000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460CAR5
2255000.00000000
PA
USD
2256976.76000000
0.012343022193
Long
DBT
CORP
KR
N
2
2032-04-13
Fixed
4.38000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAM1
3315000.00000000
PA
USD
3387899.27000000
0.018527845133
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP
86562MEA4
4965000.00000000
PA
USD
5136734.58000000
0.028091928125
Long
DBT
CORP
JP
N
2
2036-07-08
Fixed
5.25000000
N
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
Lazard Group LLC
52107QAM7
2030000.00000000
PA
USD
2104715.98000000
0.011510333873
Long
DBT
CORP
US
N
2
2035-08-01
Fixed
5.63000000
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066AAR4
4625000.00000000
PA
USD
4203770.12000000
0.022989704105
Long
DBT
NUSS
KR
N
2
2031-07-13
Fixed
2.00000000
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BD9
3725000.00000000
PA
USD
3343139.56000000
0.018283061888
Long
DBT
CORP
US
N
2
2031-09-13
Fixed
2.63000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FY9
4750000.00000000
PA
USD
4918333.11000000
0.026897527615
Long
DBT
CORP
US
N
2
2034-07-17
Fixed
4.80000000
N
N
N
N
N
EMD FINANCE LLC
529900C8KS5G529A0B76
EMD Finance LLC
26867LAR1
8330000.00000000
PA
USD
8410027.89000000
0.045993012746
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCG8
7491000.00000000
PA
USD
6600943.20000000
0.036099436138
Long
DBT
CORP
US
N
2
2032-07-29
Fixed
2.36000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964CAF3
3240000.00000000
PA
USD
3148474.31000000
0.017218470731
Long
DBT
CORP
US
N
2
2032-03-25
Fixed
4.00000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBW6
7119000.00000000
PA
USD
7405823.44000000
0.040501189333
Long
DBT
CORP
US
N
2
2035-03-14
Fixed
5.19000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAN3
10185000.00000000
PA
USD
10602041.32000000
0.057980761532
Long
DBT
CORP
US
N
2
2034-02-26
Fixed
5.00000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015AH6
6045000.00000000
PA
USD
6041412.96000000
0.033039460381
Long
DBT
CORP
US
N
2
2034-09-09
Fixed
4.45000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEA8
17089000.00000000
PA
USD
17045741.25000000
0.093220260960
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.50000000
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAJ0
4525000.00000000
PA
USD
4170342.27000000
0.022806892877
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.38000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBE8
4869000.00000000
PA
USD
4858974.05000000
0.026572903008
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.90000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBH0
4880000.00000000
PA
USD
4984912.29000000
0.027261637832
Long
DBT
CORP
XX
N
2
2035-08-19
Fixed
5.25000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAQ8
5350000.00000000
PA
USD
5584600.01000000
0.030541228020
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.35000000
N
N
N
N
N
BOC AVIATION USA CORP
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp
66980P2B4
4600000.00000000
PA
USD
4772137.52000000
0.026098008788
Long
DBT
CORP
US
N
2
2033-05-03
Fixed
4.88000000
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QatarEnergy
74730DAC7
23855000.00000000
PA
USD
21715206.50000000
0.118756772559
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TPJ8
4375000.00000000
PA
USD
4414113.11000000
0.024140034157
Long
DBT
CORP
US
N
2
2036-01-11
Fixed
4.80000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DR5
5670000.00000000
PA
USD
5872681.41000000
0.032116696220
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.20000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DE6
7480000.00000000
PA
USD
8019426.03000000
0.043856877580
Long
DBT
CORP
US
N
2
2033-09-07
Fixed
5.63000000
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011AQ7
1020000.00000000
PA
USD
1126178.99000000
0.006158881435
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BE4
6103000.00000000
PA
USD
6088617.85000000
0.033297615899
Long
DBT
CORP
US
N
2
2033-06-06
Fixed
4.63000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AW4
2980000.00000000
PA
USD
3004084.15000000
0.016428825493
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.87000000
N
N
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAL0
4985000.00000000
PA
USD
5040004.34000000
0.027562926887
Long
DBT
CORP
US
N
2
2032-05-13
Fixed
4.50000000
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
9570000.00000000
PA
USD
9380385.47000000
0.051299733382
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133BD8
3415000.00000000
PA
USD
3499939.76000000
0.019140575524
Long
DBT
CORP
LU
N
2
2035-05-09
Fixed
5.00000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DD7
7930000.00000000
PA
USD
8144674.38000000
0.044541839513
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.45000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DH4
10405000.00000000
PA
USD
10989188.73000000
0.060098004899
Long
DBT
CORP
JP
N
2
2036-01-16
Fixed
5.57000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DR8
6865000.00000000
PA
USD
7233350.84000000
0.039557966006
Long
DBT
CORP
US
N
2
2034-05-13
Fixed
5.00000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZQ0
6822000.00000000
PA
USD
6712973.52000000
0.036712110912
Long
DBT
CORP
CA
N
2
2032-05-04
Fixed
3.88000000
N
N
N
N
N
N
SUMITOMO LIFE INSUR
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co
86564CAF7
4605000.00000000
PA
USD
4668254.28000000
0.025529889010
Long
DBT
CORP
JP
N
2
2055-09-10
Fixed
5.88000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AE7
2115000.00000000
PA
USD
2398786.66000000
0.013118556427
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.25000000
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBL1
4633000.00000000
PA
USD
4711636.93000000
0.025767141347
Long
DBT
CORP
US
N
2
2032-05-09
Fixed
4.75000000
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAF9
4458000.00000000
PA
USD
4072798.17000000
0.022273440777
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.40000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAR8
2919000.00000000
PA
USD
2600480.50000000
0.014221585748
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.95000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525BS9
6085000.00000000
PA
USD
6413617.20000000
0.035074982091
Long
DBT
CORP
AU
N
2
2034-06-11
Fixed
5.18000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VAH0
2565000.00000000
PA
USD
2769891.12000000
0.015148063627
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.95000000
N
N
N
N
N
GRUPO ENERGIA BOGOTA
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
40053XAB5
950000.00000000
PA
USD
1075151.10000000
0.005879818580
Long
DBT
CORP
CO
N
2
2033-11-09
Fixed
7.85000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBQ6
4805000.00000000
PA
USD
5015025.35000000
0.027426321037
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.25000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAF5
3085000.00000000
PA
USD
3199820.71000000
0.017499275463
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
5.15000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBH0
8070000.00000000
PA
USD
7256887.14000000
0.039686682029
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DL5
13295000.00000000
PA
USD
14064599.69000000
0.076916904590
Long
DBT
CORP
JP
N
2
2036-04-24
Fixed
5.62000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853BA7
3450000.00000000
PA
USD
3578154.05000000
0.019568316179
Long
DBT
CORP
US
N
2
2034-06-25
Fixed
5.38000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
24073000.00000000
PA
USD
22273426.74000000
0.121809584149
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAY8
3665000.00000000
PA
USD
3392416.98000000
0.018552551720
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.70000000
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAQ9
3210000.00000000
PA
USD
2927886.77000000
0.016012114976
Long
DBT
CORP
US
N
2
2032-01-10
Fixed
2.76000000
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAG1
3640000.00000000
PA
USD
3791334.27000000
0.020734162560
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.44000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JG9
6635000.00000000
PA
USD
6826923.74000000
0.037335285293
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.45000000
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAZ6
1875000.00000000
PA
USD
1776316.18000000
0.009714371198
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
4.20000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DA4
9098000.00000000
PA
USD
9091604.56000000
0.049720439680
Long
DBT
CORP
US
N
2
2033-08-03
Fixed
4.42000000
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBW6
6265000.00000000
PA
USD
6061092.67000000
0.033147085369
Long
DBT
CORP
US
N
2
2034-11-22
Fixed
6.00000000
N
N
N
N
N
EVERGY MISSOURI WEST INC
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West Inc
30037EAC7
2460000.00000000
PA
USD
2490037.09000000
0.013617589515
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
5.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
78387GAQ6
870000.00000000
PA
USD
945818.91000000
0.005172522820
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
6.15000000
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BQ5
3460000.00000000
PA
USD
3482626.19000000
0.019045890554
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
4.25000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696AJ5
6975000.00000000
PA
USD
6932929.24000000
0.037915011350
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
4.90000000
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBB1
4170000.00000000
PA
USD
4347482.66000000
0.023775643554
Long
DBT
US
N
2
2034-07-01
Fixed
5.70000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AV7
4827000.00000000
PA
USD
4542405.49000000
0.024841643373
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.13000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAR1
8195000.00000000
PA
USD
8205338.65000000
0.044873602092
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BM0
3395000.00000000
PA
USD
3579181.33000000
0.019573934199
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.40000000
N
N
N
N
N
EL PUERTO DE LIVERPOOL
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
283837AC6
3125000.00000000
PA
USD
3325672.97000000
0.018187540077
Long
DBT
CORP
MX
N
2
2032-01-22
Fixed
6.26000000
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GU5
7502000.00000000
PA
USD
7908866.77000000
0.043252247783
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.30000000
N
N
N
N
N
N
LGENERGYSOLUTION
988400QX6P286XA6ZS85
LG Energy Solution Ltd
50205MAE9
3205000.00000000
PA
USD
3356023.48000000
0.018353521856
Long
DBT
CORP
KR
N
2
2034-07-02
Fixed
5.50000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QBC7
7196000.00000000
PA
USD
7242078.72000000
0.039605697298
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
4.55000000
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECS2
4429000.00000000
PA
USD
4536047.20000000
0.024806870966
Long
DBT
CORP
US
N
2
2031-08-13
Fixed
4.85000000
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAU7
7789000.00000000
PA
USD
7983429.49000000
0.043660018622
Long
DBT
CORP
GB
N
2
2033-08-11
Fixed
4.98000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMQ9
15950000.00000000
PA
USD
16669572.93000000
0.091163060370
Long
DBT
CORP
US
N
2
2036-02-12
Fixed
5.74000000
N
N
N
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AY6
3735000.00000000
PA
USD
3790103.65000000
0.020727432508
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.13000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAY7
9025000.00000000
PA
USD
9366771.15000000
0.051225278980
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
KITE REALTY GROUP LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP
49803XAG8
2070000.00000000
PA
USD
2134458.10000000
0.011672988471
Long
DBT
US
N
2
2032-08-15
Fixed
5.20000000
N
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AA0
3620000.00000000
PA
USD
4038864.44000000
0.022087862977
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.60000000
N
N
N
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AX8
3725000.00000000
PA
USD
3886890.66000000
0.021256744211
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
Revvity Inc
714046AH2
2738000.00000000
PA
USD
2508070.15000000
0.013716209254
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDR4
30502000.00000000
PA
USD
31921113.79000000
0.174571144429
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.35000000
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAM5
5257000.00000000
PA
USD
5468386.28000000
0.029905674888
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.90000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BW8
7038000.00000000
PA
USD
7491716.00000000
0.040970921142
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AF7
1970000.00000000
PA
USD
2165174.22000000
0.011840969709
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.88000000
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A3E9
3880000.00000000
PA
USD
3455596.48000000
0.018898069665
Long
DBT
CORP
US
N
2
2031-10-04
Fixed
2.65000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PFK7
225000.00000000
PA
USD
227292.10000000
0.001243021853
Long
DBT
CORP
US
N
2
2037-02-05
Fixed
5.19000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207BH7
2855000.00000000
PA
USD
2952208.18000000
0.016145124633
Long
DBT
CORP
US
N
2
2035-05-06
Fixed
5.13000000
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AR0
3550000.00000000
PA
USD
3795599.69000000
0.020757489417
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAH9
3410000.00000000
PA
USD
3613707.98000000
0.019762754578
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
VARANASI AURA NH-2 TOLL
335800WU93PC1E28MY29
Varanasi Aurangabad Nh-2 Tollway Pvt Ltd
92213HAA0
264337.50000000
PA
USD
281303.05000000
0.001538398556
Long
DBT
CORP
IN
N
2
2034-02-28
Fixed
5.90000000
N
N
N
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAC7
3747000.00000000
PA
USD
3315674.06000000
0.018132857738
Long
DBT
CORP
NL
N
2
2031-09-24
Fixed
2.25000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFJ9
14645000.00000000
PA
USD
16452603.21000000
0.089976489858
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.63000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CQ0
9519000.00000000
PA
USD
9976901.02000000
0.054561975511
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
RWE FINANCE US LLC
529900J7MYLKI84UP772
RWE Finance US LLC
749983AA0
7220000.00000000
PA
USD
7664697.20000000
0.041916925916
Long
DBT
CORP
US
N
2
2034-04-16
Fixed
5.88000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BJ1
2851000.00000000
PA
USD
2698744.34000000
0.014758973983
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.50000000
N
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAF9
8675000.00000000
PA
USD
9137114.21000000
0.049969324219
Long
DBT
CORP
US
N
2
2035-01-09
Fixed
5.50000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAX6
2864000.00000000
PA
USD
2667528.57000000
0.014588260244
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCT0
6970000.00000000
PA
USD
7157123.66000000
0.039141092518
Long
DBT
CORP
US
N
2
2033-05-10
Fixed
5.27000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816EK1
12665000.00000000
PA
USD
12973667.58000000
0.070950782349
Long
DBT
CORP
US
N
2
2033-07-20
Fixed
4.92000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CD3
4292000.00000000
PA
USD
3889564.70000000
0.021271368081
Long
DBT
CORP
US
N
2
2031-11-02
Fixed
2.00000000
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
72650RBQ4
6040000.00000000
PA
USD
6381433.77000000
0.034898976384
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.95000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004BV1
2085000.00000000
PA
USD
2344179.59000000
0.012819919645
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.63000000
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BC6
5915000.00000000
PA
USD
5858098.11000000
0.032036942632
Long
DBT
CORP
NL
N
2
2033-03-28
Fixed
4.25000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CT4
2520000.00000000
PA
USD
2309015.12000000
0.012627611137
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.25000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFZ9
3530000.00000000
PA
USD
3613716.21000000
0.019762799586
Long
DBT
CORP
US
N
2
2035-03-05
Fixed
5.20000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFS8
5331000.00000000
PA
USD
5474195.24000000
0.029937443103
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.60000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXU8
5445000.00000000
PA
USD
5673487.45000000
0.031027338318
Long
DBT
CORP
US
N
2
2034-06-12
Fixed
5.05000000
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03937LAA3
2085000.00000000
PA
USD
2431595.51000000
0.013297982450
Long
DBT
CORP
BM
N
2
2034-05-01
Fixed
7.35000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AW1
4829000.00000000
PA
USD
5220196.86000000
0.028548369144
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95000000
N
N
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
Brown-Forman Corp
115637AU4
4220000.00000000
PA
USD
4326372.44000000
0.023660195350
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.75000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
85325C2L5
6420000.00000000
PA
USD
6460812.97000000
0.035333087734
Long
DBT
CORP
GB
N
2
2037-01-13
Fixed
5.24000000
N
N
N
N
N
N
APOLLO DEBT SOLUTIONS BD
549300UMUGX092P8DW87
Apollo Debt Solutions BDC
03770DAF0
3945000.00000000
PA
USD
4031423.12000000
0.022047167663
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.55000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECZ6
14155000.00000000
PA
USD
14829590.64000000
0.081100510040
Long
DBT
CORP
GB
N
2
2036-02-25
Fixed
5.79000000
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AL4
10000.00000000
PA
USD
10986.88000000
0.000060085378
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAF1
3585000.00000000
PA
USD
3942486.09000000
0.021560786166
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.90000000
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAJ1
5135000.00000000
PA
USD
5209874.15000000
0.028491915998
Long
DBT
CORP
US
N
2
2036-02-09
Fixed
5.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FDB4
2865000.00000000
PA
USD
2906969.44000000
0.015897721655
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.95000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBK9
9890000.00000000
PA
USD
9198800.66000000
0.050306676927
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFE0
23253000.00000000
PA
USD
24092018.00000000
0.131755150573
Long
DBT
CORP
US
N
2
2034-04-21
Fixed
5.25000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KX4
6980000.00000000
PA
USD
7437254.22000000
0.040673078926
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
6.00000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBU0
7004000.00000000
PA
USD
7851743.50000000
0.042939850331
Long
DBT
CORP
US
N
2
2034-10-25
Fixed
6.47000000
N
N
N
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488VAA5
5235000.00000000
PA
USD
5318264.77000000
0.029084685872
Long
DBT
CORP
US
N
2
2034-10-03
Fixed
5.00000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BJ9
3435000.00000000
PA
USD
3434456.62000000
0.018782459364
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.85000000
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
46656PAD6
2065000.00000000
PA
USD
2057446.77000000
0.011251826599
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.75000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCR0
2675000.00000000
PA
USD
2865098.63000000
0.015668737313
Long
DBT
CORP
US
N
2
2033-11-22
Fixed
5.75000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBR7
6896000.00000000
PA
USD
7074995.06000000
0.038691945167
Long
DBT
CORP
US
N
2
2034-04-26
Fixed
4.97000000
N
N
N
N
N
N
RIO TINTO ALCAN INC
2138007ZSQ7B17SKOX77
Rio Tinto Alcan Inc
013716AQ8
2877000.00000000
PA
USD
3290789.07000000
0.017996765958
Long
DBT
CORP
CA
N
2
2031-03-15
Fixed
7.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3V3
19595000.00000000
PA
USD
20608644.45000000
0.112705172834
Long
DBT
CORP
US
N
2
2036-04-23
Fixed
5.61000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AV1
4195000.00000000
PA
USD
4225669.65000000
0.023109468912
Long
DBT
US
N
2
2033-02-15
Fixed
5.25000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VBB5
4285000.00000000
PA
USD
4599925.05000000
0.025156208068
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
6.25000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CL7
6110000.00000000
PA
USD
6111833.31000000
0.033424577303
Long
DBT
CORP
US
N
2
2036-11-14
Fixed
4.91000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BY7
6590000.00000000
PA
USD
6911755.83000000
0.037799217571
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.95000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCJ7
9390000.00000000
PA
USD
8434303.45000000
0.046125771657
Long
DBT
CORP
JP
N
2
2031-09-17
Fixed
2.22000000
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAN2
6450000.00000000
PA
USD
5672403.42000000
0.031021409942
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings Inc
78397DAD0
5265000.00000000
PA
USD
4820672.54000000
0.026363438561
Long
DBT
CORP
US
N
2
2034-10-30
Fixed
7.20000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AZ1
6115000.00000000
PA
USD
6758313.47000000
0.036960067390
Long
DBT
CORP
CH
N
2
2033-08-12
Fixed
6.54000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280FG9
11210000.00000000
PA
USD
11322942.21000000
0.061923245940
Long
DBT
CORP
GB
N
2
2036-11-06
Fixed
5.13000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DT8
6720000.00000000
PA
USD
6798597.79000000
0.037180375488
Long
DBT
CORP
JP
N
2
2037-01-14
Fixed
5.06000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBM6
8150000.00000000
PA
USD
8170968.16000000
0.044685635725
Long
DBT
CORP
IE
N
2
2034-09-10
Fixed
4.95000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAZ5
5030000.00000000
PA
USD
5229508.86000000
0.028599294889
Long
DBT
CORP
US
N
2
2034-10-30
Fixed
5.20000000
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BR4
8419000.00000000
PA
USD
7643130.30000000
0.041798980206
Long
DBT
CORP
US
N
2
2031-12-21
Fixed
2.20000000
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GBB2
3905000.00000000
PA
USD
4037196.24000000
0.022078739875
Long
DBT
US
N
2
2032-07-15
Fixed
5.10000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
06000GAA9
6380000.00000000
PA
USD
6647845.16000000
0.036355934984
Long
DBT
CORP
TH
N
2
2040-03-25
Fixed
6.06000000
N
N
N
N
N
N
MEDTRONIC GLOBAL HLDINGS
549300JXMTTP8GKYIX14
Medtronic Global Holdings SCA
58507LBC2
6875000.00000000
PA
USD
6945952.20000000
0.037986231704
Long
DBT
CORP
LU
N
2
2033-03-30
Fixed
4.50000000
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CS5
2690000.00000000
PA
USD
2709666.46000000
0.014818705201
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.60000000
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBP3
4370000.00000000
PA
USD
4744784.57000000
0.025948420155
Long
DBT
CORP
JP
N
2
2033-07-12
Fixed
6.09000000
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FX1
4823000.00000000
PA
USD
4527727.89000000
0.024761374074
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BH5
7605000.00000000
PA
USD
8284868.67000000
0.045308538250
Long
DBT
CORP
NL
N
2
2034-09-11
Fixed
6.11000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BG7
7053000.00000000
PA
USD
6603762.62000000
0.036114855067
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAU7
8075000.00000000
PA
USD
8132907.28000000
0.044477487243
Long
DBT
CORP
US
N
2
2039-09-19
Fixed
5.41000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GN3
3515000.00000000
PA
USD
3595721.90000000
0.019664391764
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
4.60000000
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAY1
4770000.00000000
PA
USD
4934125.68000000
0.026983894496
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.15000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFQ0
6882000.00000000
PA
USD
7181227.71000000
0.039272913469
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.30000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAV3
5473000.00000000
PA
USD
5571343.41000000
0.030468729928
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.80000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAU4
8235000.00000000
PA
USD
8197373.79000000
0.044830043627
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.80000000
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
68341PAB5
2000000.00000000
PA
USD
2027700.00000000
0.011089146571
Long
DBT
CORP
BM
N
2
2034-10-10
Fixed
4.63000000
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CM4
4209000.00000000
PA
USD
4382513.92000000
0.023967223560
Long
DBT
CORP
US
N
2
2035-05-23
Fixed
5.10000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEP2
8155000.00000000
PA
USD
8532858.99000000
0.046664755150
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.30000000
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
693627AY7
35000.00000000
PA
USD
38286.48000000
0.000209382250
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
6.12000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABT1
6716000.00000000
PA
USD
6306046.76000000
0.034486697643
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.88000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AW6
3375000.00000000
PA
USD
3668012.94000000
0.020059739172
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.88000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AR0
6186000.00000000
PA
USD
5642010.58000000
0.030855196667
Long
DBT
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BR4
5175000.00000000
PA
USD
5929374.96000000
0.032426743606
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.38000000
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAL7
3571000.00000000
PA
USD
3648323.01000000
0.019952058292
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.63000000
N
N
N
N
N
NAKILAT INC
2549006RMTDJWLLWF072
Nakilat Inc
62983PAA3
1990408.13000000
PA
USD
2103781.78000000
0.011505224892
Long
DBT
CORP
MH
N
2
2033-12-31
Fixed
6.07000000
N
N
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
Clorox Co/The
189054AZ2
4170000.00000000
PA
USD
4235478.34000000
0.023163110970
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.60000000
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAP8
1120000.00000000
PA
USD
1129870.76000000
0.006179071097
Long
DBT
US
N
2
2033-02-15
Fixed
4.85000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAF8
7018000.00000000
PA
USD
7773323.97000000
0.042510987254
Long
DBT
CORP
US
N
2
2034-03-30
Fixed
6.50000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAA9
8475000.00000000
PA
USD
8874317.76000000
0.048532135112
Long
DBT
CORP
FR
N
2
2034-04-05
Fixed
5.15000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RCP5
18334000.00000000
PA
USD
17867584.14000000
0.097714780004
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EN6
3793000.00000000
PA
USD
3464345.05000000
0.018945914107
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.25000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432CT0
3165000.00000000
PA
USD
3802370.04000000
0.020794515310
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
8.00000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAT0
2600000.00000000
PA
USD
2616365.52000000
0.014308458222
Long
DBT
CORP
GB
N
2
2031-03-25
Fixed
4.45000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEA3
6992000.00000000
PA
USD
7295186.68000000
0.039896135702
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.20000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BT4
9485000.00000000
PA
USD
9564525.28000000
0.052306762697
Long
DBT
CORP
CH
N
2
2033-11-06
Fixed
4.84000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DB2
14808000.00000000
PA
USD
15635795.48000000
0.085509507248
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.38000000
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AZ9
3445000.00000000
PA
USD
3600693.92000000
0.019691582896
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.45000000
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP Inc
263534CS6
4095000.00000000
PA
USD
4255116.67000000
0.023270509658
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.13000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDF4
3185000.00000000
PA
USD
3376501.31000000
0.018465511627
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
6.50000000
N
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
98450051B2E65CAA7E94
Global Atlantic Fin Co
37959GAD9
4662000.00000000
PA
USD
5101435.64000000
0.027898884223
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
7.95000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044BZ3
3015000.00000000
PA
USD
3463425.44000000
0.018940884916
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
7.50000000
N
N
N
N
N
FARMERS EXCHANGE CAP II
N/A
Farmers Exchange Capital II
30958PAA1
1600000.00000000
PA
USD
1578303.52000000
0.008631473624
Long
DBT
CORP
US
N
2
2053-11-01
Fixed
6.15000000
N
N
N
N
N
N
RWE FINANCE US LLC
529900J7MYLKI84UP772
RWE Finance US LLC
749983AC6
6000000.00000000
PA
USD
6015078.96000000
0.032895444212
Long
DBT
CORP
US
N
2
2035-09-18
Fixed
5.13000000
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corp
03831WAC2
5965000.00000000
PA
USD
6147986.16000000
0.033622291093
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
5.38000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAH5
5796000.00000000
PA
USD
5219201.79000000
0.028542927276
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.90000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBB3
6896000.00000000
PA
USD
7057598.31000000
0.038596805299
Long
DBT
CORP
XX
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAX2
4926000.00000000
PA
USD
5098247.05000000
0.027881446366
Long
DBT
CORP
US
N
2
2033-03-09
Fixed
4.85000000
N
N
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359UAC3
4463000.00000000
PA
USD
4018237.64000000
0.021975058515
Long
DBT
CORP
BM
N
2
2031-09-01
Fixed
3.10000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CE1
2295000.00000000
PA
USD
2347462.28000000
0.012837872118
Long
DBT
CORP
US
N
2
2033-02-16
Fixed
4.50000000
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
42307TAG3
2237000.00000000
PA
USD
2491400.86000000
0.013625047741
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
SOCIEDAD DE TRANSMISION
N/A
Sociedad de Transmision Austral SA
83364AAA1
2480000.00000000
PA
USD
2360529.72000000
0.012909335726
Long
DBT
CORP
CL
N
2
2032-01-27
Fixed
4.00000000
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AD7
2638000.00000000
PA
USD
2918378.41000000
0.015960115372
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.88000000
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB Bank Ltd
00216LAE3
2435000.00000000
PA
USD
2212311.36000000
0.012098754714
Long
DBT
CORP
NZ
N
2
2031-10-22
Fixed
2.38000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233DAT4
4025000.00000000
PA
USD
4585525.77000000
0.025077460853
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
7.00000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAV2
5871000.00000000
PA
USD
5386668.92000000
0.029458776539
Long
DBT
CORP
NL
N
2
2037-03-13
Fixed
3.32000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAP8
4396000.00000000
PA
USD
4568615.80000000
0.024984983102
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
6.15000000
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAK5
2080000.00000000
PA
USD
2097491.82000000
0.011470826170
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.75000000
N
N
N
N
N
HF SINCLAIR CORP
2549009G116AM01XHN24
HF Sinclair Corp
403949AT7
3645000.00000000
PA
USD
3727114.74000000
0.020382956868
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAK6
5853000.00000000
PA
USD
6346204.68000000
0.034706314480
Long
DBT
CORP
US
N
2
2033-04-22
Fixed
6.20000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DP1
6160000.00000000
PA
USD
6335134.84000000
0.034645775407
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
4.75000000
N
N
N
N
N
N
PIEDMONT HEALTHCARE INC
254900D1I6W7J0DSAY11
Piedmont Healthcare Inc
72014TAC3
2365000.00000000
PA
USD
2102399.98000000
0.011497668062
Long
DBT
CORP
US
N
2
2032-01-01
Fixed
2.04000000
N
N
N
N
N
N
FARMERS EXCHANGE CAP III
N/A
Farmers Exchange Capital III
30958QAA9
2530000.00000000
PA
USD
2383256.21000000
0.013033623036
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.45000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AY5
3405000.00000000
PA
USD
3491169.25000000
0.019092611096
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.20000000
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BK8
2637000.00000000
PA
USD
2677416.14000000
0.014642333683
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.90000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEY8
7010000.00000000
PA
USD
7365599.49000000
0.040281211389
Long
DBT
CORP
US
N
2
2031-06-18
Fixed
5.60000000
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
199575AV3
1565000.00000000
PA
USD
1674119.22000000
0.009155473398
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.85000000
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BM9
3970000.00000000
PA
USD
4146987.80000000
0.022679171251
Long
DBT
CORP
US
N
2
2032-02-24
Fixed
4.95000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22534PAK9
5925000.00000000
PA
USD
6230530.27000000
0.034073710798
Long
DBT
CORP
FR
N
2
2034-03-11
Fixed
5.37000000
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BN6
2694000.00000000
PA
USD
2854909.28000000
0.015613013490
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.45000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RBA9
3905000.00000000
PA
USD
3937743.62000000
0.021534850404
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
4.55000000
N
N
N
N
N
SUMITOMO LIFE INSUR
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co
86564CAE0
6740000.00000000
PA
USD
6852254.70000000
0.037473816006
Long
DBT
CORP
JP
N
2
2034-01-18
Fixed
5.88000000
N
N
N
N
N
N
SANTOS FINANCE LTD
213800BKUBSWG53XNS94
Santos Finance Ltd
803014AC3
4659000.00000000
PA
USD
4764025.74000000
0.026053646843
Long
DBT
CORP
AU
N
2
2035-11-13
Fixed
5.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYJ7
28846000.00000000
PA
USD
26017755.85000000
0.142286683481
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A4S7
3925000.00000000
PA
USD
3908820.21000000
0.021376673192
Long
DBT
CORP
US
N
2
2035-08-22
Fixed
5.54000000
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BP3
7165000.00000000
PA
USD
7322366.18000000
0.040044775767
Long
DBT
CORP
US
N
2
2034-03-21
Fixed
5.40000000
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49447BAB9
3610000.00000000
PA
USD
3651070.68000000
0.019967084832
Long
DBT
US
N
2
2035-03-01
Fixed
4.85000000
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AM1
3414000.00000000
PA
USD
3133148.21000000
0.017134654895
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55000000
N
N
N
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AM6
2825000.00000000
PA
USD
2960246.31000000
0.016189083799
Long
DBT
CORP
US
N
2
2034-03-28
Fixed
5.75000000
N
N
N
N
N
N
TRANSURBAN FINANCE CO
54930081LPJMUMEA6E57
Transurban Finance Co Pty Ltd
89400PAK9
6486000.00000000
PA
USD
5982250.22000000
0.032715909414
Long
DBT
CORP
AU
N
2
2031-03-16
Fixed
2.45000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3D3
25065000.00000000
PA
USD
26120355.56000000
0.142847783852
Long
DBT
CORP
US
N
2
2034-04-24
Fixed
5.39000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BQ8
2263000.00000000
PA
USD
2034420.86000000
0.011125901812
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BK5
3645000.00000000
PA
USD
3815585.71000000
0.020866789562
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
5.20000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDB3
8195000.00000000
PA
USD
8718757.69000000
0.047681403536
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.75000000
N
N
N
N
N
N
NORTHROP GRUMMAN SYSTEMS
549300KYOZYCZII5OX23
Northrop Grumman Systems Corp
666807AW2
1802000.00000000
PA
USD
2092625.66000000
0.011444213968
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AZ7
11130000.00000000
PA
USD
11626039.17000000
0.063580831685
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38000000
N
N
N
N
N
N
IPALCO ENTERPRISES INC
5493000YFVK2DZX0JV43
IPALCO Enterprises Inc
462613AR1
2645000.00000000
PA
USD
2725446.72000000
0.014905004760
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.75000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAB2
12355000.00000000
PA
USD
12632901.02000000
0.069087187966
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
5.32000000
N
N
N
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
Panasonic Holdings Corp
69832AAE6
2895000.00000000
PA
USD
3029142.43000000
0.016565864967
Long
DBT
CORP
JP
N
2
2034-07-16
Fixed
5.30000000
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JBD4
2000000.00000000
PA
USD
2010418.28000000
0.010994635783
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
4.98000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDK9
24014000.00000000
PA
USD
25444461.15000000
0.139151432232
Long
DBT
CORP
US
N
2
2033-09-14
Fixed
5.72000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AB4
9408000.00000000
PA
USD
10464157.42000000
0.057226697925
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.42000000
N
N
N
N
N
COLONIAL PIPELINE CO
549300Y8RLCD6IQXIT35
Colonial Pipeline Co
195869AG7
1795000.00000000
PA
USD
2037832.97000000
0.011144562062
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.63000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAQ3
5832000.00000000
PA
USD
5193305.66000000
0.028401305743
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.25000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LH2
6345000.00000000
PA
USD
6535282.05000000
0.035740346472
Long
DBT
CORP
US
N
2
2032-02-10
Fixed
5.00000000
N
N
N
N
N
N
TAKEDA US FIN
254900ZGPIBGBZ2N3A33
Takeda US Financing Inc
87406BAA0
11380000.00000000
PA
USD
11705419.52000000
0.064014949323
Long
DBT
CORP
US
N
2
2035-07-07
Fixed
5.20000000
N
N
N
N
N
CITADEL SECURITIES GLOBA
549300NV5RXBUS3X7L47
Citadel Securities Global Holdings LLC
17289RAB2
3365000.00000000
PA
USD
3557894.86000000
0.019457522113
Long
DBT
CORP
US
N
2
2035-06-18
Fixed
6.20000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBG8
3315000.00000000
PA
USD
3070277.05000000
0.016790823210
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.85000000
N
N
N
N
N
N
UBS AMERICAS INC
EXD7DEVFDH4HOFFQ7349
UBS Americas Inc
22541LAE3
4715000.00000000
PA
USD
5439556.31000000
0.029748008683
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.13000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CF1
10786000.00000000
PA
USD
9553478.06000000
0.052246347329
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.75000000
N
N
N
N
N
N
SMBC AVIATION CAPITAL FI
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAM4
5965000.00000000
PA
USD
6237047.43000000
0.034109352038
Long
DBT
CORP
IE
N
2
2034-04-03
Fixed
5.55000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FZ6
3144000.00000000
PA
USD
3097708.37000000
0.016940840436
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.94000000
N
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AE3
2855000.00000000
PA
USD
3013249.34000000
0.016478948359
Long
DBT
US
N
2
2034-06-15
Fixed
5.63000000
N
N
N
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
018820AD2
7660000.00000000
PA
USD
7832418.94000000
0.042834167598
Long
DBT
CORP
DE
N
2
2054-09-03
Fixed
5.60000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMA4
34615000.00000000
PA
USD
36276390.19000000
0.198389410622
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.47000000
N
N
N
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503MAD0
2715000.00000000
PA
USD
2539057.66000000
0.013885674678
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
3.00000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MEK2
3275000.00000000
PA
USD
3288150.57000000
0.017982336450
Long
DBT
CORP
JP
N
2
2041-03-03
Fixed
5.33000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAQ0
5174000.00000000
PA
USD
4637728.40000000
0.025362948162
Long
DBT
US
N
2
2031-10-15
Fixed
2.40000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDR7
7653000.00000000
PA
USD
8015765.29000000
0.043836857615
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.38000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAT2
3065000.00000000
PA
USD
3201009.38000000
0.017505776097
Long
DBT
CORP
US
N
2
2055-03-31
Fixed
6.38000000
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAG6
5230000.00000000
PA
USD
5400836.22000000
0.029536255094
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
CORPORACION INMOBILIARIA
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
21989DAB8
3105000.00000000
PA
USD
3116488.50000000
0.017043545774
Long
DBT
CORP
MX
N
2
2033-01-30
Fixed
5.50000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346BA2
3745000.00000000
PA
USD
3873112.52000000
0.021181393906
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
5.10000000
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAV2
4250000.00000000
PA
USD
4389558.53000000
0.024005749334
Long
DBT
CORP
US
N
2
2034-02-14
Fixed
5.00000000
N
N
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
68666UAA3
6130000.00000000
PA
USD
6525267.00000000
0.035685575866
Long
DBT
CORP
PL
N
2
2035-01-30
Fixed
6.00000000
N
N
N
N
N
BECLE SA DE CV
529900JY55CZKMJLCE09
Becle SAB de CV
07586PAA9
5235000.00000000
PA
USD
4592450.87000000
0.025115333048
Long
DBT
CORP
MX
N
2
2031-10-14
Fixed
2.50000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CM9
5899000.00000000
PA
USD
6096299.78000000
0.033339627068
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291AP3
1915000.00000000
PA
USD
2038505.67000000
0.011148240944
Long
DBT
CORP
US
N
2
2035-02-26
Fixed
5.88000000
N
N
N
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
10549PAG6
330000.00000000
PA
USD
373502.23000000
0.002042620196
Long
DBT
CORP
CA
N
2
2033-03-01
Fixed
7.38000000
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
South32 Treasury Ltd
84055BAA1
4562000.00000000
PA
USD
4501913.44000000
0.024620199235
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEC6
21881000.00000000
PA
USD
22804798.75000000
0.124715567334
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.34000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAZ8
9750000.00000000
PA
USD
11267075.04000000
0.061617717885
Long
DBT
CORP
ES
N
2
2033-11-07
Fixed
6.94000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DW7
3140000.00000000
PA
USD
3156984.76000000
0.017265012935
Long
DBT
CORP
US
N
2
2036-02-19
Fixed
4.85000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBN0
4188000.00000000
PA
USD
4398583.19000000
0.024055103665
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.45000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FG3
5239000.00000000
PA
USD
5461786.17000000
0.029869580008
Long
DBT
CORP
AU
N
2
2033-08-10
Fixed
5.41000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AZ7
3865000.00000000
PA
USD
4161738.70000000
0.022759841415
Long
DBT
CORP
FR
N
2
2034-04-22
Fixed
5.95000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748CC4
13625000.00000000
PA
USD
13871174.46000000
0.075859094892
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AZ5
975000.00000000
PA
USD
988766.16000000
0.005407394029
Long
DBT
CORP
TH
N
2
2035-11-26
Fixed
5.08000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
85325C2N1
5600000.00000000
PA
USD
5606397.94000000
0.030660437193
Long
DBT
CORP
GB
N
2
2032-06-05
Fixed
4.53000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
7964000.00000000
PA
USD
6963358.68000000
0.038081424784
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
3.14000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833ED8
16770000.00000000
PA
USD
15163390.57000000
0.082926005108
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
1.65000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADD6
4755000.00000000
PA
USD
4983856.96000000
0.027255866411
Long
DBT
CORP
US
N
2
2031-06-24
Fixed
5.40000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BJ6
2790000.00000000
PA
USD
2839013.13000000
0.015526080149
Long
DBT
CORP
US
N
2
2033-05-04
Fixed
4.50000000
N
N
N
N
N
ADVENTIST HEALTH SYS/W
5493008YM33UCY5QPW83
Adventist Health System/West
007944AK7
2600000.00000000
PA
USD
2736158.67000000
0.014963586593
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.76000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BC2
6517000.00000000
PA
USD
6085237.54000000
0.033279129558
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
3.00000000
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BK1
8176000.00000000
PA
USD
8393547.91000000
0.045902886537
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
4.85000000
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525BC4
7333000.00000000
PA
USD
8034828.82000000
0.043941112820
Long
DBT
CORP
AU
N
2
2033-01-12
Fixed
6.43000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBS7
7465000.00000000
PA
USD
7480729.87000000
0.040910839864
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAP0
3220000.00000000
PA
USD
2989233.16000000
0.016347607954
Long
DBT
CORP
GB
N
2
2032-03-15
Fixed
2.90000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AN3
3195000.00000000
PA
USD
3402979.29000000
0.018610315198
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CW6
7750000.00000000
PA
USD
8068630.71000000
0.044125969610
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
4.90000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
12565WAB7
5936000.00000000
PA
USD
5503070.96000000
0.030095359506
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
2.50000000
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BG0
4610000.00000000
PA
USD
4647774.75000000
0.025417889942
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
5.30000000
N
N
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
400131AH1
2080000.00000000
PA
USD
2128880.15000000
0.011642483610
Long
DBT
CORP
MX
N
2
2034-12-09
Fixed
5.39000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAX1
6980000.00000000
PA
USD
7120324.52000000
0.038939844277
Long
DBT
CORP
US
N
2
2035-08-17
Fixed
5.00000000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDX4
6320000.00000000
PA
USD
6530350.71000000
0.035713377812
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.45000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AG6
5175000.00000000
PA
USD
5326466.82000000
0.029129541489
Long
DBT
CORP
US
N
2
2034-06-11
Fixed
5.65000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PFJ0
17490000.00000000
PA
USD
17594780.32000000
0.096222862292
Long
DBT
CORP
US
N
2
2037-01-22
Fixed
4.90000000
N
N
N
N
N
N
EMIRATES SEMBCORP WATER
213800FF7EXWECXGTO26
Emirates Semb Corp Water & Power Co PJSC
29135EAA4
600000.00000000
PA
USD
584709.60000000
0.003197677396
Long
DBT
CORP
AE
N
2
2035-08-01
Fixed
4.45000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAW7
240000.00000000
PA
USD
213701.54000000
0.001168697390
Long
DBT
CORP
US
N
2
2031-07-28
Fixed
1.80000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BR2
5616000.00000000
PA
USD
4901648.56000000
0.026806282648
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.15000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680DB6
5230000.00000000
PA
USD
5320917.43000000
0.029099192818
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
4.95000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAV2
6080000.00000000
PA
USD
6301943.59000000
0.034464258104
Long
DBT
CORP
US
N
2
2035-09-06
Fixed
5.50000000
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAT8
3710000.00000000
PA
USD
3792454.75000000
0.020740290274
Long
DBT
CORP
CL
N
2
2034-02-26
Fixed
6.13000000
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BT3
5310000.00000000
PA
USD
5566550.42000000
0.030442517881
Long
DBT
CORP
US
N
2
2033-12-08
Fixed
5.00000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AK0
7245000.00000000
PA
USD
7194106.85000000
0.039343347297
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
4.65000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJT7
29538000.00000000
PA
USD
27349871.33000000
0.149571796569
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.69000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AG7
2710000.00000000
PA
USD
2838994.35000000
0.015525977444
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
5.37000000
N
N
N
N
N
N
BROOKFIELD ASSET MANAGEM
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004AA3
5280000.00000000
PA
USD
5479979.37000000
0.029969075526
Long
DBT
CORP
CA
N
2
2035-04-24
Fixed
5.80000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAM4
9875000.00000000
PA
USD
10128836.68000000
0.055392885805
Long
DBT
CORP
US
N
2
2034-01-26
Fixed
5.12000000
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBE8
4955000.00000000
PA
USD
4367912.87000000
0.023887372899
Long
DBT
CORP
GB
N
2
2032-04-29
Fixed
2.13000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656BW7
2185000.00000000
PA
USD
2363300.68000000
0.012924489635
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.63000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
984500D2C0CDC0BFDD35
Sitios Latinoamerica SAB de CV
03217KAB4
6470000.00000000
PA
USD
6511168.61000000
0.035608474168
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.38000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBL9
8805000.00000000
PA
USD
9060970.51000000
0.049552907269
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AU9
3360000.00000000
PA
USD
3456996.88000000
0.018905728214
Long
DBT
CORP
US
N
2
2031-04-20
Fixed
4.65000000
N
N
N
N
N
KITE REALTY GROUP LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP
49803XAF0
3265000.00000000
PA
USD
3343724.96000000
0.018286263341
Long
DBT
US
N
2
2031-12-15
Fixed
4.95000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAV9
2300000.00000000
PA
USD
2342713.19000000
0.012811900152
Long
DBT
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAJ7
5260000.00000000
PA
USD
5867515.01000000
0.032088442057
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.38000000
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AE5
4780000.00000000
PA
USD
4676662.90000000
0.025575874323
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VCB3
3025000.00000000
PA
USD
3116554.32000000
0.017043905732
Long
DBT
CORP
JP
N
2
2035-03-13
Fixed
5.05000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DF3
5440000.00000000
PA
USD
5417339.08000000
0.029626506430
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.90000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BS1
4568000.00000000
PA
USD
4871444.89000000
0.026641103912
Long
DBT
CORP
US
N
2
2033-05-20
Fixed
5.40000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BR9
5662000.00000000
PA
USD
5625902.66000000
0.030767105191
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.90000000
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2Y6
3609000.00000000
PA
USD
3207618.57000000
0.017541920634
Long
DBT
CORP
US
N
2
2031-06-07
Fixed
2.67000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446HD4
7374000.00000000
PA
USD
8529273.67000000
0.046645147644
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.25000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KN0
3685000.00000000
PA
USD
3377967.31000000
0.018473528932
Long
DBT
CORP
US
N
2
2032-02-09
Fixed
2.72000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DQ9
5445000.00000000
PA
USD
5565902.25000000
0.030438973149
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.90000000
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCN6
5420000.00000000
PA
USD
5638628.65000000
0.030836701467
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.30000000
N
N
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
17136MAC6
3476000.00000000
PA
USD
3740908.91000000
0.020458394839
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.60000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAC5
5537000.00000000
PA
USD
4964625.75000000
0.027150694193
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.20000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDT3
12840000.00000000
PA
USD
13366980.69000000
0.073101744881
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.95000000
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AF7
963000.00000000
PA
USD
1032612.08000000
0.005647179911
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
5.65000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CL3
11880000.00000000
PA
USD
12445568.67000000
0.068062699192
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.20000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBZ7
6180000.00000000
PA
USD
6707367.64000000
0.036681453307
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.00000000
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830BAB1
4550000.00000000
PA
USD
4151457.26000000
0.022703613968
Long
DBT
CORP
TH
N
2
2031-03-18
Fixed
2.98000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBU2
6803000.00000000
PA
USD
6189563.90000000
0.033849672685
Long
DBT
CORP
JP
N
2
2031-09-13
Fixed
2.56000000
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735DA2
3930000.00000000
PA
USD
3925792.50000000
0.021469491760
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.50000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAU5
1661000.00000000
PA
USD
1673690.57000000
0.009153129184
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
4.85000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCC2
10450000.00000000
PA
USD
10671542.40000000
0.058360851123
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.40000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089AH3
2985000.00000000
PA
USD
2957666.30000000
0.016174974163
Long
DBT
CORP
US
N
2
2034-09-20
Fixed
5.00000000
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BS8
5015000.00000000
PA
USD
5196158.45000000
0.028416907167
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.45000000
N
N
N
N
N
SOFTBANK CORP
353800M1YCTS9JRBJ535
SoftBank Corp
83405KAB8
3215000.00000000
PA
USD
3273824.53000000
0.017903989773
Long
DBT
CORP
JP
N
2
2035-07-09
Fixed
5.33000000
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AT6
4815000.00000000
PA
USD
5045496.26000000
0.027592961264
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.25000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392GC6
3435000.00000000
PA
USD
3560476.63000000
0.019471641375
Long
DBT
CORP
US
N
2
2035-04-02
Fixed
5.10000000
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AS4
3033000.00000000
PA
USD
3062058.84000000
0.016745879217
Long
DBT
CORP
US
N
2
2035-04-27
Fixed
4.85000000
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AH6
2760000.00000000
PA
USD
2946661.97000000
0.016114793353
Long
DBT
CORP
US
N
2
2036-01-25
Fixed
6.10000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266GAE7
2390000.00000000
PA
USD
2407375.11000000
0.013165525200
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
4.95000000
N
N
N
N
N
COLUMBIA PIPELINE HOLDCO
N/A
Columbia Pipelines Holding Co LLC
19828AAF4
890000.00000000
PA
USD
907941.11000000
0.004965375572
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.00000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBK0
10044000.00000000
PA
USD
10235889.92000000
0.055978341775
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.50000000
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAR0
4850000.00000000
PA
USD
5174670.40000000
0.028299392675
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.05000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBJ3
4815000.00000000
PA
USD
5037852.69000000
0.027551159879
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAC1
3493000.00000000
PA
USD
3148618.11000000
0.017219257149
Long
DBT
US
N
2
2031-07-15
Fixed
2.38000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BJ3
10485000.00000000
PA
USD
11386042.84000000
0.062268332557
Long
DBT
CORP
US
N
2
2033-10-28
Fixed
6.04000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BF0
4080000.00000000
PA
USD
4284587.32000000
0.023431679633
Long
DBT
CORP
US
N
2
2039-11-18
Fixed
6.14000000
N
N
N
N
N
N
NEWCASTLE COAL INFRASTRU
549300YAJ8XYYGW2TZ32
Newcastle Coal Infrastructure Group Pty Ltd
65106WAB1
3365077.02000000
PA
USD
3348915.77000000
0.018314650999
Long
DBT
CORP
AU
N
2
2031-05-12
Fixed
4.70000000
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BP2
180000.00000000
PA
USD
179433.10000000
0.000981289118
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.55000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCF9
2840000.00000000
PA
USD
2814264.66000000
0.015390734974
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.15000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AE2
33863000.00000000
PA
USD
34567075.77000000
0.189041460659
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.75000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BH1
3185000.00000000
PA
USD
3298183.59000000
0.018037205331
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.90000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXP9
7615000.00000000
PA
USD
7957518.21000000
0.043518314237
Long
DBT
CORP
US
N
2
2034-04-11
Fixed
5.10000000
N
N
N
N
N
N
SUN COMMUNITIES OPER LP
549300PUNBPJCGT6X741
Sun Communities Operating LP
866677AH0
3985000.00000000
PA
USD
3906917.87000000
0.021366269618
Long
DBT
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AA8
5397000.00000000
PA
USD
5065737.11000000
0.027703655031
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.90000000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP World Crescent Ltd
260979AA7
10145000.00000000
PA
USD
10515649.10000000
0.057508297169
Long
DBT
CORP
KY
N
2
2035-05-08
Fixed
5.50000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCQ9
6665000.00000000
PA
USD
6922628.91000000
0.037858680597
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
6.35000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFP2
1156000.00000000
PA
USD
1201143.06000000
0.006568847189
Long
DBT
CORP
US
N
2
2031-02-07
Fixed
5.00000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAM6
5393000.00000000
PA
USD
5047126.90000000
0.027601878957
Long
DBT
US
N
2
2031-06-01
Fixed
2.80000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCV4
570000.00000000
PA
USD
542030.44000000
0.002964272326
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DC9
4975000.00000000
PA
USD
5046332.20000000
0.027597532878
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.25000000
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBV8
7933000.00000000
PA
USD
9484966.58000000
0.051871669692
Long
DBT
CORP
IT
N
2
2033-11-21
Fixed
8.25000000
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BT0
3865000.00000000
PA
USD
3998464.52000000
0.021866922683
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBJ2
6190000.00000000
PA
USD
6306075.07000000
0.034486852465
Long
DBT
US
N
2
2035-01-15
Fixed
5.75000000
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KW0
6380000.00000000
PA
USD
6663771.94000000
0.036443035836
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.25000000
N
N
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889AF6
3435000.00000000
PA
USD
3640394.97000000
0.019908701189
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.25000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AC9
8250000.00000000
PA
USD
8046690.63000000
0.044005983042
Long
DBT
CORP
US
N
2
2035-05-11
Fixed
4.13000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAU4
11170000.00000000
PA
USD
12370943.78000000
0.067654588356
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.55000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KC0
3394000.00000000
PA
USD
3363618.85000000
0.018395059643
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
4.40000000
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBH1
5200000.00000000
PA
USD
5517531.81000000
0.030174443436
Long
DBT
CORP
GB
N
2
2033-01-24
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GG6
11537000.00000000
PA
USD
10536932.35000000
0.057624691644
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.45000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBY5
7200000.00000000
PA
USD
7369862.83000000
0.040304526871
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.40000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MBG7
9225000.00000000
PA
USD
9460499.67000000
0.051737864321
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.20000000
N
N
N
N
N
EL PASO ELECTRIC CO
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677AW2
2730000.00000000
PA
USD
2867791.48000000
0.015683464052
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
ATLANTIC CITY ELECTRIC
549300S5TW3VP5V06B73
Atlantic City Electric Co
048303CJ8
2141000.00000000
PA
USD
1966473.32000000
0.010754308268
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BX9
3555000.00000000
PA
USD
3768871.08000000
0.020611315193
Long
DBT
CORP
US
N
2
2033-09-12
Fixed
5.90000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142CB7
7675000.00000000
PA
USD
8198786.75000000
0.044837770865
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBA6
7857000.00000000
PA
USD
7266268.23000000
0.039737985616
Long
DBT
CORP
JP
N
2
2032-01-22
Fixed
3.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADM4
7320000.00000000
PA
USD
7280195.01000000
0.039814148808
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
4.70000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CR5
4605000.00000000
PA
USD
4812402.85000000
0.026318213033
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
4.95000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAG6
8195000.00000000
PA
USD
8063876.48000000
0.044099969534
Long
DBT
CORP
CA
N
2
2037-05-04
Fixed
4.59000000
N
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611AN9
2630000.00000000
PA
USD
2810754.80000000
0.015371540146
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BG9
5135000.00000000
PA
USD
5683506.53000000
0.031082130963
Long
DBT
CORP
US
N
2
2035-04-25
Fixed
6.65000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJG6
8465000.00000000
PA
USD
8619306.88000000
0.047137523963
Long
DBT
CORP
US
N
2
2033-07-22
Fixed
4.97000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
Emera US Finance LP
29103DAT3
2895000.00000000
PA
USD
2656300.27000000
0.014526854580
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.64000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DE6
8940000.00000000
PA
USD
8954542.88000000
0.048970872654
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.60000000
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AK6
1675000.00000000
PA
USD
1683238.82000000
0.009205346940
Long
DBT
US
N
2
2033-01-15
Fixed
5.63000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DZ9
5685000.00000000
PA
USD
5669764.31000000
0.031006977098
Long
DBT
CORP
US
N
2
2032-10-29
Fixed
4.25000000
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAN9
10410000.00000000
PA
USD
10552473.65000000
0.057709684372
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.15000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHF4
6775000.00000000
PA
USD
6870830.41000000
0.037575403406
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.75000000
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBS0
6420000.00000000
PA
USD
6581651.30000000
0.035993932017
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.60000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AX9
6900000.00000000
PA
USD
7319349.57000000
0.040028278440
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.63000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBR9
2915000.00000000
PA
USD
3058141.77000000
0.016724457427
Long
DBT
CORP
JP
N
2
2034-03-07
Fixed
5.35000000
N
N
N
N
N
CONOCO FUNDING CO
XX71EBFZWSRCIL200314
Conoco Funding Co
20825UAC8
695000.00000000
PA
USD
799020.27000000
0.004369706015
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.25000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BH6
4573000.00000000
PA
USD
4744563.82000000
0.025947212911
Long
DBT
CORP
US
N
2
2033-03-14
Fixed
4.85000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748AK8
2135000.00000000
PA
USD
2309910.73000000
0.012632509075
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.88000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBT5
4135000.00000000
PA
USD
3724895.79000000
0.020370821808
Long
DBT
CORP
JP
N
2
2032-07-09
Fixed
2.26000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAD0
2795000.00000000
PA
USD
2909408.60000000
0.015911061006
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.15000000
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBC9
5185000.00000000
PA
USD
5288766.99000000
0.028923367528
Long
DBT
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
DICK'S SPORTING GOODS
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393AF9
5149000.00000000
PA
USD
4789940.30000000
0.026195369165
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.15000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EW3
9080000.00000000
PA
USD
9119877.18000000
0.049875057832
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
4.50000000
N
N
N
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
Solventum Corp
83444MAR2
11755000.00000000
PA
USD
12290386.65000000
0.067214035107
Long
DBT
CORP
US
N
2
2034-03-23
Fixed
5.60000000
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAZ1
4460000.00000000
PA
USD
4492071.86000000
0.024566377308
Long
DBT
CORP
US
N
2
2032-11-05
Fixed
4.30000000
N
N
N
N
N
N
EVERGY MISSOURI WEST INC
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West Inc
30037EAB9
2335000.00000000
PA
USD
2440031.01000000
0.013344114765
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.65000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBU8
3665000.00000000
PA
USD
3672176.36000000
0.020082508208
Long
DBT
CORP
IE
N
2
2033-01-15
Fixed
4.75000000
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAP9
3905000.00000000
PA
USD
3605404.85000000
0.019717346172
Long
DBT
US
N
2
2032-01-15
Fixed
2.75000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109DF5
8900000.00000000
PA
USD
9095341.92000000
0.049740878667
Long
DBT
CORP
CA
N
2
2034-02-15
Fixed
5.30000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBP2
5468000.00000000
PA
USD
5569893.66000000
0.030460801492
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.90000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CU2
4995000.00000000
PA
USD
5198719.43000000
0.028430912731
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
5.13000000
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAW1
6526000.00000000
PA
USD
5821902.29000000
0.031838993846
Long
DBT
US
N
2
2031-04-01
Fixed
2.10000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AD5
10293000.00000000
PA
USD
10440522.88000000
0.057097444643
Long
DBT
US
N
2
2032-05-15
Fixed
5.13000000
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CL4
3555000.00000000
PA
USD
3665855.64000000
0.020047941265
Long
DBT
CORP
US
N
2
2035-08-01
Fixed
5.75000000
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668CH3
3610000.00000000
PA
USD
3755831.80000000
0.020540005587
Long
DBT
CORP
US
N
2
2034-03-22
Fixed
5.60000000
N
N
N
N
N
NATIONAL GRID USA
MOM4570XTJ5YYX7JKH83
National Grid USA
49337WAJ9
1920000.00000000
PA
USD
2040500.74000000
0.011159151642
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.80000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400EV1
2495000.00000000
PA
USD
2606413.30000000
0.014254031223
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAK8
1225000.00000000
PA
USD
1130503.90000000
0.006182533632
Long
DBT
CORP
IN
N
2
2032-02-02
Fixed
3.83000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788NAA8
6560000.00000000
PA
USD
6621761.88000000
0.036213289960
Long
DBT
CORP
US
N
2
2033-07-28
Fixed
4.92000000
N
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AA1
9830000.00000000
PA
USD
10263520.99000000
0.056129451399
Long
DBT
CORP
US
N
2
2034-01-25
Fixed
5.88000000
N
N
N
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724AQ9
2985000.00000000
PA
USD
3101729.17000000
0.016962829507
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.40000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GM0
2858000.00000000
PA
USD
2989312.95000000
0.016348044312
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.30000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AS1
2625000.00000000
PA
USD
2627831.25000000
0.014371162350
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629W3S7
5064000.00000000
PA
USD
5062860.55000000
0.027687923614
Long
DBT
CORP
US
N
2
2031-09-17
Fixed
4.35000000
N
N
N
N
N
N
PHILLIPS EDISON GROCERY
549300WUPIVS6ZE0ZI51
Phillips Edison Grocery Center Operating Partnership I LP
71845JAC2
2580000.00000000
PA
USD
2580728.28000000
0.014113564215
Long
DBT
US
N
2
2035-01-15
Fixed
4.95000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816EM7
11725000.00000000
PA
USD
11612268.58000000
0.063505522669
Long
DBT
CORP
US
N
2
2036-10-24
Fixed
4.80000000
N
N
N
N
N
SYSTEM ENERGY RESOURCES
N/A
System Energy Resources Inc
871911AV5
3775000.00000000
PA
USD
3853815.17000000
0.021075859980
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.30000000
N
N
N
N
N
N
WESTERN-SOUTHERN GLOBAL
635400PFYEGVSGK4VB37
Western-Southern Global Funding
95954A2C6
2215000.00000000
PA
USD
2223587.84000000
0.012160423866
Long
DBT
CORP
US
N
2
2032-12-10
Fixed
4.70000000
N
N
N
N
N
N
WINDFALL MINING GROUP
984500E4L49391BFF948
Windfall Mining Group Inc / Groupe Minier Windfall Inc
973244AA4
4735000.00000000
PA
USD
4961069.12000000
0.027131243589
Long
DBT
CORP
CA
N
2
2032-05-13
Fixed
5.85000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CC7
12260000.00000000
PA
USD
12903280.48000000
0.070565847266
Long
DBT
CORP
US
N
2
2036-01-29
Fixed
5.58000000
N
N
N
N
N
N
SOUTHERN NATURAL GAS
254900KDLS1X42SY7037
Southern Natural Gas Co LLC
843452AZ6
1372000.00000000
PA
USD
1602041.20000000
0.008761290960
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
8.00000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AV1
7334000.00000000
PA
USD
6102976.59000000
0.033376141407
Long
DBT
US
N
2
2033-02-01
Fixed
1.88000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BF0
1765000.00000000
PA
USD
1834560.06000000
0.010032897075
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.35000000
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BE4
2053000.00000000
PA
USD
2109732.95000000
0.011537770829
Long
DBT
CORP
US
N
2
2037-05-21
Fixed
5.64000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
292505AD6
4515000.00000000
PA
USD
4943379.68000000
0.027034503049
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AL9
4432000.00000000
PA
USD
4547102.28000000
0.024867329319
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AE5
6165000.00000000
PA
USD
5765551.22000000
0.031530819424
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.75000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
251799AA0
2866000.00000000
PA
USD
3372562.58000000
0.018443971382
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.95000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAT9
200000.00000000
PA
USD
201704.84000000
0.001103089478
Long
DBT
CORP
US
N
2
2037-01-30
Fixed
5.07000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GB37
22800000.00000000
PA
USD
23534989.92000000
0.128708858703
Long
DBT
CORP
US
N
2
2035-07-23
Fixed
5.33000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DQ4
7840000.00000000
PA
USD
8030370.88000000
0.043916733104
Long
DBT
CORP
JP
N
2
2036-09-12
Fixed
5.19000000
N
N
N
N
N
N
PRICOA GLOBAL FUNDING 1
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WCX5
4295000.00000000
PA
USD
4469588.79000000
0.024443421220
Long
DBT
CORP
US
N
2
2035-05-28
Fixed
5.35000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CZ0
4521000.00000000
PA
USD
4643979.25000000
0.025397132998
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.05000000
N
N
N
N
N
CINCINNATI FINL CORP
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062AE1
2345000.00000000
PA
USD
2533525.64000000
0.013855421002
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.13000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDA0
9045000.00000000
PA
USD
8941286.41000000
0.048898375273
Long
DBT
CORP
US
N
2
2035-08-03
Fixed
5.50000000
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HCD7
9960000.00000000
PA
USD
11520509.10000000
0.063003705673
Long
DBT
CORP
IT
N
2
2033-11-28
Fixed
7.20000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAX0
9173000.00000000
PA
USD
8422879.12000000
0.046063293938
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.13000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344GAX4
3270000.00000000
PA
USD
3539066.72000000
0.019354554217
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.85000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DU8
4555000.00000000
PA
USD
4836191.58000000
0.026448309553
Long
DBT
US
N
2
2033-03-08
Fixed
5.50000000
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAG2
7805000.00000000
PA
USD
7321382.45000000
0.040039395915
Long
DBT
CORP
DE
N
2
2033-01-07
Fixed
3.74000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833FB1
6750000.00000000
PA
USD
6997777.92000000
0.038269657756
Long
DBT
CORP
US
N
2
2035-05-12
Fixed
4.75000000
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBA3
3330000.00000000
PA
USD
3181305.91000000
0.017398021169
Long
DBT
CORP
KY
N
2
2031-04-22
Fixed
2.88000000
N
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAH2
1922000.00000000
PA
USD
1640583.93000000
0.008972074598
Long
DBT
US
N
2
2033-04-01
Fixed
2.25000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AQ4
2490000.00000000
PA
USD
2610636.24000000
0.014277125763
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.35000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAT6
5060000.00000000
PA
USD
5061507.88000000
0.027680526091
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
6.38000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BQ9
3707000.00000000
PA
USD
3366620.89000000
0.018411477290
Long
DBT
CORP
US
N
2
2031-12-14
Fixed
2.45000000
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49447BAA1
3478000.00000000
PA
USD
3875468.03000000
0.021194275790
Long
DBT
US
N
2
2034-03-01
Fixed
6.40000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CZ1
6235000.00000000
PA
USD
6403908.27000000
0.035021885604
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.25000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JL8
4925000.00000000
PA
USD
4946758.40000000
0.027052980694
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.80000000
N
N
N
N
N
N
JANUS HEND US HLDGS INC
8T2ZO87FU1KVPZIG9I59
Janus Henderson US Holdings Inc
47103MAB4
2645000.00000000
PA
USD
2691079.31000000
0.014717055237
Long
DBT
CORP
US
N
2
2034-09-10
Fixed
5.45000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAN5
7733000.00000000
PA
USD
7945581.10000000
0.043453032212
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBR1
4204000.00000000
PA
USD
4346219.89000000
0.023768737680
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.15000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAR4
3275000.00000000
PA
USD
3283527.94000000
0.017957056073
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
4.30000000
N
N
N
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
Cabot Corp
127055AM3
2710000.00000000
PA
USD
2775145.15000000
0.015176797024
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
5.00000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397E25
6275000.00000000
PA
USD
6529900.41000000
0.035710915198
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
6.05000000
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AX6
6655000.00000000
PA
USD
7302741.53000000
0.039937451893
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.20000000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UAN9
2250000.00000000
PA
USD
2471717.41000000
0.013517402300
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.30000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AR0
8035000.00000000
PA
USD
7566411.01000000
0.041379415452
Long
DBT
US
N
2
2031-08-15
Fixed
3.38000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAZ2
9205000.00000000
PA
USD
9572130.56000000
0.052348354680
Long
DBT
CORP
US
N
2
2034-04-18
Fixed
5.40000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBS3
4190000.00000000
PA
USD
4183856.33000000
0.022880798973
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
GCC SAB DE CV
254900WY9XL8033CKX68
GCC SAB de CV
36165RAC9
820000.00000000
PA
USD
770122.52000000
0.004211669133
Long
DBT
CORP
MX
N
2
2032-04-20
Fixed
3.61000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GB8
6560000.00000000
PA
USD
6695811.88000000
0.036618256820
Long
DBT
CORP
US
N
2
2033-01-20
Fixed
4.50000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DF8
9698000.00000000
PA
USD
10181828.56000000
0.055682689388
Long
DBT
CORP
JP
N
2
2035-04-17
Fixed
5.43000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAZ7
7110000.00000000
PA
USD
7334186.12000000
0.040109417009
Long
DBT
CORP
US
N
2
2034-05-09
Fixed
4.88000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BC2
3684000.00000000
PA
USD
3450345.73000000
0.018869354206
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.60000000
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611AM1
3769000.00000000
PA
USD
3357806.32000000
0.018363271905
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.25000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DZ8
4350000.00000000
PA
USD
4777799.84000000
0.026128975054
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAU8
5841000.00000000
PA
USD
5257322.48000000
0.028751402849
Long
DBT
CORP
US
N
2
2031-11-18
Fixed
2.00000000
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBN8
6095000.00000000
PA
USD
6534338.63000000
0.035735187068
Long
DBT
CORP
GB
N
2
2033-10-05
Fixed
5.63000000
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBK1
6672000.00000000
PA
USD
6920261.92000000
0.037845735931
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.85000000
N
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556DH5
3030000.00000000
PA
USD
3108148.25000000
0.016997934364
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.15000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBU2
11625000.00000000
PA
USD
11788895.99000000
0.064471467946
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
4.85000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADC6
7434000.00000000
PA
USD
7946798.29000000
0.043459688817
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.75000000
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBA5
6817000.00000000
PA
USD
6243629.42000000
0.034145347822
Long
DBT
CORP
XX
N
2
2031-05-11
Fixed
2.50000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBW4
6116000.00000000
PA
USD
6226698.74000000
0.034052756811
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
4.74000000
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CW3
3325000.00000000
PA
USD
3471986.45000000
0.018987703624
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.30000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBR5
5499000.00000000
PA
USD
5634662.31000000
0.030815010227
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.55000000
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AB6
1735000.00000000
PA
USD
1732249.68000000
0.009473379001
Long
DBT
CORP
PE
N
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
HORIZON MUTUAL HOLDINGS
254900R6BWV4LUXBN549
Horizon Mutual Holdings Inc
43990FAA6
4265000.00000000
PA
USD
4244714.04000000
0.023213619443
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
6.20000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MY4
20152000.00000000
PA
USD
18445893.59000000
0.100877456068
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.56000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAV2
2140000.00000000
PA
USD
1806401.46000000
0.009878902479
Long
DBT
US
N
2
2033-06-15
Fixed
2.10000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AM8
800000.00000000
PA
USD
802065.78000000
0.004386361392
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AX2
3778000.00000000
PA
USD
4098469.38000000
0.022413832261
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.39000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196BX9
13959000.00000000
PA
USD
12522338.60000000
0.068482540888
Long
DBT
CORP
US
N
2
2031-12-13
Fixed
2.08000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CK2
4071000.00000000
PA
USD
3715405.88000000
0.020318923103
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAD2
2398221.70000000
PA
USD
2187575.91000000
0.011963480743
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLBL
635400LZXFVELZDVP257
Northwestern Mutual Global Funding
66815L2S7
4375000.00000000
PA
USD
4564506.41000000
0.024962509547
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
5.16000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DCB9
6700000.00000000
PA
USD
7034899.77000000
0.038472670843
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.35000000
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JBH9
1960000.00000000
PA
USD
2054342.82000000
0.011234851625
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.45000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLZ6
5955000.00000000
PA
USD
6231275.97000000
0.034077788904
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
5.10000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BBC4
5305000.00000000
PA
USD
5703260.41000000
0.031190161574
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
5.85000000
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAR0
3260000.00000000
PA
USD
3369604.10000000
0.018427791958
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.15000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADT9
6540000.00000000
PA
USD
6772810.20000000
0.037039347542
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.30000000
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
199575AT8
1760000.00000000
PA
USD
1953481.32000000
0.010683257228
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.60000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAG2
4190000.00000000
PA
USD
4373998.70000000
0.023920655269
Long
DBT
US
N
2
2033-08-01
Fixed
5.10000000
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CG5
300000.00000000
PA
USD
319410.87000000
0.001746803745
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
5.75000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807EA1
5625000.00000000
PA
USD
5760834.36000000
0.031505023719
Long
DBT
US
N
2
2035-10-01
Fixed
5.13000000
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AR1
3825000.00000000
PA
USD
4056183.92000000
0.022182580269
Long
DBT
CORP
US
N
2
2034-03-11
Fixed
5.61000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCC3
8095000.00000000
PA
USD
8204327.99000000
0.044868074964
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.55000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AU2
22281000.00000000
PA
USD
20849834.55000000
0.114024200486
Long
DBT
CORP
CH
N
2
2032-05-14
Fixed
3.09000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BM4
6185000.00000000
PA
USD
6581253.78000000
0.035991758048
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.70000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCR0
5220000.00000000
PA
USD
5438343.20000000
0.029741374391
Long
DBT
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AZ6
6470000.00000000
PA
USD
6734988.49000000
0.036832507040
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.38000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAR1
2976000.00000000
PA
USD
3095541.55000000
0.016928990465
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.40000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBZ2
7808000.00000000
PA
USD
7043352.88000000
0.038518899464
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.44000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AC2
3515000.00000000
PA
USD
3648895.10000000
0.019955186955
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
4.85000000
N
N
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc / Tyco Fire & Security Finance SCA
47837RAE0
4850000.00000000
PA
USD
4988217.92000000
0.027279715760
Long
DBT
CORP
IE
N
2
2032-12-01
Fixed
4.90000000
N
N
N
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life Inc
37959EAC6
3170000.00000000
PA
USD
3324784.98000000
0.018182683811
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.85000000
N
N
N
N
N
N
TRUST 2401
N/A
Trust 2401
89834MAC0
130000.00000000
PA
USD
143474.50000000
0.000784637648
Long
DBT
MX
N
2
2034-02-13
Fixed
7.38000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CZ1
8251000.00000000
PA
USD
7289141.66000000
0.039863076516
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.00000000
N
N
N
N
N
N
COUSINS PROPERTIES LP
254900ZQIHJ5FQH4C329
Cousins Properties LP
222793AD3
2035000.00000000
PA
USD
2015388.22000000
0.011021815540
Long
DBT
US
N
2
2033-03-01
Fixed
4.88000000
N
N
N
N
N
N
BACARDI-MARTINI BV
5493002XXBV8B88K2408
Bacardi-Martini BV
05634WAB8
2795000.00000000
PA
USD
2925619.96000000
0.015999718178
Long
DBT
CORP
NL
N
2
2035-02-01
Fixed
6.00000000
N
N
N
N
N
N
FLORIDA GAS TRANSMISSION
549300Q0UQF87NXNOC32
Florida Gas Transmission Co LLC
340711BA7
4867000.00000000
PA
USD
4381630.74000000
0.023962393598
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.30000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
00135TAE4
6160000.00000000
PA
USD
6564206.82000000
0.035898531121
Long
DBT
CORP
IE
N
2
2035-03-28
Fixed
5.87000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DJ8
4750000.00000000
PA
USD
4832358.07000000
0.026427344738
Long
DBT
CORP
US
N
2
2036-02-12
Fixed
4.90000000
N
N
N
N
N
N
KINROSS GOLD CORP
254900O9KHF2A1ZXPT47
Kinross Gold Corp
496902AT4
3081000.00000000
PA
USD
3388569.05000000
0.018531508045
Long
DBT
CORP
CA
N
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AL2
1920000.00000000
PA
USD
1952816.66000000
0.010679622316
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.38000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AT5
5450000.00000000
PA
USD
5657191.45000000
0.030938218264
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.38000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAM8
5094000.00000000
PA
USD
5290014.88000000
0.028930192026
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.15000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADF9
9455000.00000000
PA
USD
9770541.43000000
0.053433429997
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.15000000
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAF4
4596000.00000000
PA
USD
4140541.96000000
0.022643920048
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
1.90000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718DB2
2535000.00000000
PA
USD
2806365.77000000
0.015347537287
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.80000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CK3
14773000.00000000
PA
USD
14076766.24000000
0.076983441384
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.63000000
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAM2
5815000.00000000
PA
USD
5466688.36000000
0.029896389252
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.63000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BS3
5980000.00000000
PA
USD
5470611.94000000
0.029917846644
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.30000000
N
N
N
N
N
FIBRA PROLOGIS
N/A
FIBRA Prologis
31575KAA3
3230000.00000000
PA
USD
3273605.00000000
0.017902789201
Long
DBT
MX
N
2
2035-11-26
Fixed
5.50000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BU1
8995000.00000000
PA
USD
9513209.06000000
0.052026123014
Long
DBT
CORP
US
N
2
2034-04-04
Fixed
5.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EK7
8445000.00000000
PA
USD
8791131.50000000
0.048077203598
Long
DBT
CORP
US
N
2
2032-01-01
Fixed
5.38000000
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AD5
9640000.00000000
PA
USD
10379239.25000000
0.056762294890
Long
DBT
CORP
US
N
2
2035-01-25
Fixed
6.25000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADH7
4060000.00000000
PA
USD
4136527.87000000
0.022621967672
Long
DBT
CORP
US
N
2
2031-09-26
Fixed
4.75000000
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AM3
5850000.00000000
PA
USD
6025517.96000000
0.032952533328
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.35000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZJ4
6501000.00000000
PA
USD
5864885.15000000
0.032074059799
Long
DBT
CORP
CA
N
2
2031-09-10
Fixed
2.00000000
N
N
N
N
N
CNOOC FINANCE 2003 LTD
549300KSB04UT8CS3T40
CNOOC Finance 2003 Ltd
12615TAB4
100000.00000000
PA
USD
108173.11000000
0.000591580348
Long
DBT
CORP
VG
N
2
2033-05-21
Fixed
5.50000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAE3
5204000.00000000
PA
USD
5380491.42000000
0.029424992842
Long
DBT
US
N
2
2032-12-15
Fixed
5.25000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBZ7
10860000.00000000
PA
USD
10958899.63000000
0.059932358960
Long
DBT
CORP
US
N
2
2035-12-04
Fixed
4.75000000
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA Global Funding
76209PAJ2
4490000.00000000
PA
USD
4569702.80000000
0.024990927720
Long
DBT
CORP
US
N
2
2032-08-25
Fixed
5.00000000
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
85440KAE4
2070000.00000000
PA
USD
2125398.93000000
0.011623445410
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
4.68000000
N
N
N
N
N
SAFEHOLD GL HOLDINGS LLC
54930012UY5Z4Q8NL108
Safehold GL Holdings LLC
78646UAA7
3282000.00000000
PA
USD
3027960.86000000
0.016559403161
Long
DBT
US
N
2
2031-06-15
Fixed
2.80000000
N
N
N
N
N
JACOBS ENGINEERING GROUP
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814AA5
3975000.00000000
PA
USD
4193326.72000000
0.022932590926
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.90000000
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAF5
12060000.00000000
PA
USD
11122237.80000000
0.060825627643
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
3.06000000
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AW0
2795000.00000000
PA
USD
2883216.94000000
0.015767823270
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.20000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GP8
5365000.00000000
PA
USD
5403857.35000000
0.029552777140
Long
DBT
CORP
US
N
2
2032-11-03
Fixed
4.10000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAN3
5730000.00000000
PA
USD
5717819.34000000
0.031269781887
Long
DBT
CORP
NO
N
2
2034-10-01
Fixed
5.13000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDK8
5240000.00000000
PA
USD
5235054.28000000
0.028629621849
Long
DBT
CORP
GB
N
2
2037-02-24
Fixed
5.21000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UEA3
30000.00000000
PA
USD
30541.71000000
0.000167027419
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
6.20000000
N
N
N
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
Paychex Inc
704326AB3
10490000.00000000
PA
USD
10758050.76000000
0.058833950637
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
5.35000000
N
N
N
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
Yara International ASA
984851AH8
4220000.00000000
PA
USD
4827743.17000000
0.026402106635
Long
DBT
CORP
NO
N
2
2032-11-14
Fixed
7.38000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DU0
4145000.00000000
PA
USD
4209501.59000000
0.023021048540
Long
DBT
CORP
US
N
2
2035-04-30
Fixed
4.88000000
N
N
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
Eagle Materials Inc
26969PAC2
950000.00000000
PA
USD
940896.69000000
0.005145604036
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CT7
5045000.00000000
PA
USD
5614346.51000000
0.030703906571
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
CLECO POWER LLC
TM1ZH54SJKLNHFCBFK92
Cleco Power LLC
185508AE8
1805000.00000000
PA
USD
1992395.35000000
0.010896071443
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AZ6
4263000.00000000
PA
USD
3956227.83000000
0.021635937406
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AZ5
160000.00000000
PA
USD
160870.40000000
0.000879772868
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.88000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAH5
3320000.00000000
PA
USD
3456902.82000000
0.018905213816
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.38000000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
13236000.00000000
PA
USD
16179194.95000000
0.088481266566
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EJ5
5770000.00000000
PA
USD
5919922.66000000
0.032375050585
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CB8
6522000.00000000
PA
USD
5922000.13000000
0.032386411915
Long
DBT
CORP
JP
N
2
2032-10-13
Fixed
2.49000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397J38
5120000.00000000
PA
USD
5217377.64000000
0.028532951310
Long
DBT
CORP
US
N
2
2033-04-06
Fixed
5.75000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AP6
5650000.00000000
PA
USD
5993455.42000000
0.032777188748
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.70000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCR0
12458000.00000000
PA
USD
11089934.57000000
0.060648966770
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
2.60000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2X1
10515000.00000000
PA
USD
11137936.78000000
0.060911482696
Long
DBT
CORP
FR
N
2
2035-02-20
Fixed
5.74000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056BA4
3130000.00000000
PA
USD
3360938.60000000
0.018380401812
Long
DBT
CORP
US
N
2
2034-05-14
Fixed
6.05000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448GJ1
7700000.00000000
PA
USD
7930061.60000000
0.043368158705
Long
DBT
CORP
US
N
2
2032-07-23
Fixed
4.65000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAM7
8476000.00000000
PA
USD
7931310.97000000
0.043374991297
Long
DBT
CORP
ES
N
2
2031-03-25
Fixed
2.96000000
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBF2
2219000.00000000
PA
USD
2217283.69000000
0.012125947541
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194AN5
3540000.00000000
PA
USD
3890723.52000000
0.021277705471
Long
DBT
CORP
US
N
2
2033-10-10
Fixed
6.30000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EL9
12870000.00000000
PA
USD
13510867.70000000
0.073888638477
Long
DBT
CORP
GB
N
2
2035-11-18
Fixed
5.87000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAR4
5515000.00000000
PA
USD
5575633.23000000
0.030492190224
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.88000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BJ7
3676000.00000000
PA
USD
3909234.63000000
0.021378939584
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
5.40000000
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853BF6
4055000.00000000
PA
USD
4259779.49000000
0.023296009828
Long
DBT
CORP
US
N
2
2035-01-13
Fixed
5.63000000
N
N
N
N
N
SCHLUMBERGER HLDGS CORP
529900IKZG65COT1D505
Schlumberger Holdings Corp
806851AP6
2820000.00000000
PA
USD
2870290.16000000
0.015697128908
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.85000000
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
556079AF8
6468000.00000000
PA
USD
7160912.96000000
0.039161815555
Long
DBT
CORP
AU
N
2
2033-01-18
Fixed
6.80000000
N
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAJ0
8340000.00000000
PA
USD
7911073.13000000
0.043264313991
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.80000000
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BF9
7230000.00000000
PA
USD
6828828.99000000
0.037345704781
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.50000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCL8
3425000.00000000
PA
USD
3465534.94000000
0.018952421413
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.65000000
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAL4
4956000.00000000
PA
USD
4208911.15000000
0.023017819525
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBF0
7223000.00000000
PA
USD
8197648.29000000
0.044831544820
Long
DBT
CORP
LU
N
2
2032-11-29
Fixed
6.80000000
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBF9
1180000.00000000
PA
USD
1180410.31000000
0.006455463304
Long
DBT
US
N
2
2033-03-15
Fixed
4.50000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCE3
4955000.00000000
PA
USD
5199854.60000000
0.028437120783
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.45000000
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAV4
8965000.00000000
PA
USD
8952192.69000000
0.048958019864
Long
DBT
CORP
US
N
2
2036-10-23
Fixed
4.96000000
N
N
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
Solventum Corp
83444MAQ4
6625000.00000000
PA
USD
6949368.55000000
0.038004915142
Long
DBT
CORP
US
N
2
2031-03-13
Fixed
5.45000000
N
N
N
N
N
HEALTHCARE RLTY HLDGS LP
549300IYGAS4GE6VDL07
Healthcare Realty Holdings LP
42225UAM6
1880000.00000000
PA
USD
1671371.62000000
0.009140447240
Long
DBT
US
N
2
2031-03-15
Fixed
2.05000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAV2
4620000.00000000
PA
USD
4753612.71000000
0.025996699752
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.30000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525BN0
4850000.00000000
PA
USD
5043934.91000000
0.027584422506
Long
DBT
CORP
AU
N
2
2034-01-10
Fixed
4.95000000
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207BB0
5695000.00000000
PA
USD
5287600.54000000
0.028916988411
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
3.00000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MGB4
334000.00000000
PA
USD
339493.95000000
0.001856634695
Long
DBT
CORP
US
N
2
2031-02-12
Fixed
4.40000000
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AM3
6595000.00000000
PA
USD
6728597.36000000
0.036797555037
Long
DBT
CORP
US
N
2
2035-06-23
Fixed
5.55000000
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAK9
150000.00000000
PA
USD
156232.46000000
0.000854408762
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.16000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CL4
6275000.00000000
PA
USD
6436642.68000000
0.035200904527
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
4.90000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDF9
6919000.00000000
PA
USD
7350678.49000000
0.040199610977
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
6.05000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BU8
15505000.00000000
PA
USD
17632898.91000000
0.096431326380
Long
DBT
CORP
US
N
2
2034-10-20
Fixed
6.88000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBG5
4888000.00000000
PA
USD
4999421.67000000
0.027340987164
Long
DBT
US
N
2
2034-09-01
Fixed
5.20000000
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BS3
7100000.00000000
PA
USD
6856326.86000000
0.037496085957
Long
DBT
CORP
AU
N
2
2032-03-14
Fixed
3.78000000
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBQ3
5680000.00000000
PA
USD
5643242.62000000
0.030861934484
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
4.85000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYN8
25385000.00000000
PA
USD
23117559.25000000
0.126426001336
Long
DBT
CORP
US
N
2
2032-10-21
Fixed
2.65000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMY5
9460000.00000000
PA
USD
9826011.47000000
0.053736786215
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.38000000
N
N
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings Inc
78397DAB4
3780000.00000000
PA
USD
3351476.26000000
0.018328653883
Long
DBT
CORP
US
N
2
2031-02-18
Fixed
5.00000000
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
9550000.00000000
NS
USD
9550000.00000000
0.052227326410
Long
STIV
RF
US
N
1
N
N
N
MEIJI YASUDA LIFE INSURA
549300SLU4LP6YMRLK07
MEIJI YASUDA LIFE INSURA
585270AE1
14600000.00000000
PA
USD
15125760.60000000
0.082720213200
Long
DBT
CORP
JP
N
2
2055-06-11
Fixed
6.10000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CD3
9590000.00000000
PA
USD
9727636.83000000
0.053198792033
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
4.75000000
N
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAE2
3293000.00000000
PA
USD
3354457.49000000
0.018344957723
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
4.75000000
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AL9
5755000.00000000
PA
USD
4945230.75000000
0.027044626236
Long
DBT
CORP
US
N
2
2032-07-16
Fixed
1.63000000
N
N
N
N
N
DOC DR LLC
549300P6Q1UMT0X60U20
DOC DR LLC
71951QAC6
3195000.00000000
PA
USD
2904867.67000000
0.015886227432
Long
DBT
US
N
2
2031-11-01
Fixed
2.63000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696AH9
3495000.00000000
PA
USD
3525985.94000000
0.019283017655
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.75000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJB7
12200000.00000000
PA
USD
10802261.01000000
0.059075728978
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
2.49000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781CD4
3215000.00000000
PA
USD
3349810.99000000
0.018319546805
Long
DBT
CORP
US
N
2
2035-02-11
Fixed
5.13000000
N
N
N
N
N
AMERICAN TRANSMISSION SY
N/A
American Transmission Systems Inc
030288AC8
4287000.00000000
PA
USD
3923073.91000000
0.021454624254
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GR9
4487000.00000000
PA
USD
4576089.88000000
0.025025857575
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.05000000
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AZ3
5964000.00000000
PA
USD
5212073.73000000
0.028503945127
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
1.75000000
N
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AD9
10600000.00000000
PA
USD
10929295.36000000
0.059770458241
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DJ6
5219000.00000000
PA
USD
5159363.58000000
0.028215682278
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.20000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AP8
8865000.00000000
PA
USD
9639142.77000000
0.052714833064
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
192714AE3
3430000.00000000
PA
USD
3142436.35000000
0.017185450154
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.15000000
N
N
N
N
N
N
BARRICK MINING CORP
0O4KBQCJZX82UKGCBV73
Barrick Mining Corp
725906AN1
835000.00000000
PA
USD
933571.47000000
0.005105543653
Long
DBT
CORP
CA
N
2
2035-10-15
Fixed
6.45000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAR0
17530000.00000000
PA
USD
17365615.05000000
0.094969596391
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DZ6
4747000.00000000
PA
USD
4890003.80000000
0.026742599435
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.05000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCK9
6077000.00000000
PA
USD
6226499.55000000
0.034051667475
Long
DBT
CORP
US
N
2
2035-03-14
Fixed
5.20000000
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAT0
4850000.00000000
PA
USD
5011215.99000000
0.027405488295
Long
DBT
CORP
US
N
2
2034-09-01
Fixed
5.25000000
N
N
N
N
N
N
180 MEDICAL INC
254900ZB648OPWVFVX59
180 Medical Inc
682357AB4
2660000.00000000
PA
USD
2672754.70000000
0.014616841060
Long
DBT
CORP
US
N
2
2035-10-08
Fixed
5.30000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VBB5
3700000.00000000
PA
USD
3749068.03000000
0.020503015679
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.15000000
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAJ4
6310000.00000000
PA
USD
7078002.03000000
0.038708389775
Long
DBT
CORP
MX
N
2
2035-03-01
Fixed
6.38000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434DB5
4990000.00000000
PA
USD
5123802.11000000
0.028021202645
Long
DBT
CORP
US
N
2
2034-09-01
Fixed
5.05000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BU7
10386000.00000000
PA
USD
9441066.04000000
0.051631585103
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
ENTEL CHILE SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
29245VAE5
2640000.00000000
PA
USD
2365118.98000000
0.012934433609
Long
DBT
CORP
CL
N
2
2032-09-14
Fixed
3.05000000
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483AU6
2220000.00000000
PA
USD
2364926.51000000
0.012933381023
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.38000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BS6
9600000.00000000
PA
USD
9639573.89000000
0.052717190786
Long
DBT
CORP
CH
N
2
2032-08-10
Fixed
4.59000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBZ4
8325000.00000000
PA
USD
8640492.94000000
0.047253386924
Long
DBT
CORP
US
N
2
2035-02-24
Fixed
5.10000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CM8
5230000.00000000
PA
USD
4884374.87000000
0.026711815774
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BZ5
5180000.00000000
PA
USD
5578876.06000000
0.030509924710
Long
DBT
CORP
US
N
2
2033-02-09
Fixed
5.88000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJL5
13342000.00000000
PA
USD
13538623.46000000
0.074040430009
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.84000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BN2
2780000.00000000
PA
USD
3146128.00000000
0.017205639160
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.90000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAS8
5855000.00000000
PA
USD
5891822.15000000
0.032221373673
Long
DBT
CORP
ES
N
2
2035-11-06
Fixed
5.13000000
N
N
N
N
N
N
BROADRIDGE FINANCIAL SOL
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133TAE3
6557000.00000000
PA
USD
5944131.05000000
0.032507442154
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.60000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAS6
2540000.00000000
PA
USD
2597492.75000000
0.014205246251
Long
DBT
CORP
US
N
2
2032-06-08
Fixed
5.67000000
N
N
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA Corp
03743QAR9
2550000.00000000
PA
USD
2670445.20000000
0.014604210798
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
6.10000000
N
N
N
N
N
N
PUBLIC SERVICE EL & GAS
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAP1
255000.00000000
PA
USD
265268.40000000
0.001450707781
Long
DBT
CORP
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAK1
3200000.00000000
PA
USD
3338415.17000000
0.018257225002
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
5.40000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AV7
6740000.00000000
PA
USD
6864987.03000000
0.037543446954
Long
DBT
CORP
US
N
2
2033-04-20
Fixed
4.75000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BL0
5865000.00000000
PA
USD
6308382.74000000
0.034499472720
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.85000000
N
N
N
N
N
RAYONIER LP
5493004X96PV3VY6KB95
Rayonier LP
75508XAA4
3553000.00000000
PA
USD
3248418.44000000
0.017765048186
Long
DBT
US
N
2
2031-05-17
Fixed
2.75000000
N
N
N
N
N
N
COLUMBIA UNIVERSITY
54930058W39DHS3GTG15
Trustees of Columbia University in the City of New York/The
198643AD0
115000.00000000
PA
USD
114790.57000000
0.000627770111
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
4.36000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816EH8
10360000.00000000
PA
USD
10971435.29000000
0.060000914354
Long
DBT
CORP
US
N
2
2036-04-25
Fixed
5.67000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNG3
40000.00000000
PA
USD
40546.09000000
0.000221739672
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
4.75000000
N
N
N
N
N
COLUMBIA PIPELINE HOLDCO
N/A
Columbia Pipelines Holding Co LLC
19828AAC1
3515000.00000000
PA
USD
3677290.26000000
0.020110475258
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.68000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAX5
4555000.00000000
PA
USD
4617181.76000000
0.025250582081
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.38000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EG9
7507000.00000000
PA
USD
7851276.88000000
0.042937298466
Long
DBT
CORP
US
N
2
2031-02-22
Fixed
5.10000000
N
N
N
N
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings LLC
27636AAB8
5000000.00000000
PA
USD
5363020.70000000
0.029329448444
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.80000000
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233WLL1
4920000.00000000
PA
USD
4838795.70000000
0.026462551042
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CZ1
9645000.00000000
PA
USD
10414104.74000000
0.056952968327
Long
DBT
CORP
GB
N
2
2035-01-11
Fixed
6.10000000
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAL9
3250000.00000000
PA
USD
3386212.77000000
0.018518621951
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBQ6
4995000.00000000
PA
USD
5273834.59000000
0.028841704771
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.25000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00111VAD9
2415000.00000000
PA
USD
2512727.81000000
0.013741681205
Long
DBT
CORP
CL
N
2
2032-03-14
Fixed
6.25000000
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BZ5
5810000.00000000
PA
USD
5571512.86000000
0.030469656621
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAQ7
3570000.00000000
PA
USD
3646771.46000000
0.019943573129
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.75000000
N
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AC7
10105000.00000000
PA
USD
10839330.96000000
0.059278458232
Long
DBT
CORP
US
N
2
2032-01-25
Fixed
6.15000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AW6
6412000.00000000
PA
USD
5832506.91000000
0.031896988709
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.40000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DQ7
5368000.00000000
PA
USD
4809666.97000000
0.026303250970
Long
DBT
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CH4
6905000.00000000
PA
USD
7500771.82000000
0.041020445882
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.05000000
N
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CF6
765000.00000000
PA
USD
768918.58000000
0.004205084990
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.95000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBM1
5468000.00000000
PA
USD
5077362.91000000
0.027767234555
Long
DBT
US
N
2
2031-04-15
Fixed
2.70000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EP1
10400000.00000000
PA
USD
10080211.96000000
0.055126965478
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
3.35000000
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556DD4
3939000.00000000
PA
USD
3599193.03000000
0.019683374784
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.75000000
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BS1
6855000.00000000
PA
USD
7181161.31000000
0.039272550339
Long
DBT
CORP
NL
N
2
2036-03-25
Fixed
5.53000000
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CE5
1565000.00000000
PA
USD
1668089.46000000
0.009122497665
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.80000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EL7
8405000.00000000
PA
USD
8676003.00000000
0.047447585405
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488VAB3
3150000.00000000
PA
USD
3159706.60000000
0.017279898215
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.35000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CJ1
7917000.00000000
PA
USD
7539651.95000000
0.041233074703
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.40000000
N
N
N
N
N
N
SCHLUMBERGER HLDGS CORP
529900IKZG65COT1D505
Schlumberger Holdings Corp
806851AN1
3235000.00000000
PA
USD
3321894.53000000
0.018166876431
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DU9
11785000.00000000
PA
USD
11024712.17000000
0.060292276553
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.95000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DK2
3539000.00000000
PA
USD
3708336.30000000
0.020280260772
Long
DBT
CORP
US
N
2
2034-07-28
Fixed
5.63000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAS2
4500000.00000000
PA
USD
4647143.34000000
0.025414436868
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.32000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020BB2
3175000.00000000
PA
USD
3233258.17000000
0.017682139247
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
5.25000000
N
N
N
N
N
AMERICAN NATIONAL GROUP
549300RK5RZQ740FPL83
American National Group Inc
02772AAA7
3515000.00000000
PA
USD
3641924.33000000
0.019917064999
Long
DBT
CORP
US
N
2
2032-06-13
Fixed
6.14000000
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBF1
5715000.00000000
PA
USD
5938313.80000000
0.032475628603
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAD0
3005000.00000000
PA
USD
3242371.14000000
0.017731976531
Long
DBT
CORP
GB
N
2
2031-03-26
Fixed
6.50000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBV7
100000.00000000
PA
USD
103926.04000000
0.000568353844
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.25000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BL1
3928000.00000000
PA
USD
4176555.24000000
0.022840870554
Long
DBT
CORP
US
N
2
2033-05-08
Fixed
5.70000000
N
N
N
N
N
MOLEX ELECTRONICS TECH
549300WTBVUFUPSIWI20
Molex Electronic Technologies LLC
60856BAF1
2495000.00000000
PA
USD
2588482.16000000
0.014155968866
Long
DBT
CORP
US
N
2
2032-04-30
Fixed
5.25000000
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
472319AC6
495000.00000000
PA
USD
515197.67000000
0.002817528468
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.25000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAN7
5624000.00000000
PA
USD
5724913.40000000
0.031308578095
Long
DBT
CORP
CA
N
2
2032-11-10
Fixed
4.74000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GP3
3834000.00000000
PA
USD
3911586.78000000
0.021391803093
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFG5
18060000.00000000
PA
USD
18862381.06000000
0.103155155235
Long
DBT
CORP
US
N
2
2034-07-21
Fixed
5.42000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJQ9
6392000.00000000
PA
USD
5698413.73000000
0.031163655905
Long
DBT
CORP
US
N
2
2031-09-12
Fixed
1.90000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXN4
5695000.00000000
PA
USD
5930171.10000000
0.032431097561
Long
DBT
CORP
US
N
2
2031-03-07
Fixed
4.90000000
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAT8
3950000.00000000
PA
USD
4104533.91000000
0.022446998144
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
4.95000000
N
N
N
N
N
CIKARANG LISTRINDO PT
254900NPCIO562Z7FN53
Cikarang Listrindo Tbk PT
74448QAA5
2110000.00000000
PA
USD
2163130.01000000
0.011829790272
Long
DBT
CORP
ID
N
2
2035-03-12
Fixed
5.65000000
N
N
N
N
N
GE CAPITAL INTL FUNDING
549300G6UZOB126GBY72
GE Capital International Funding Co Unlimited Co
36164QNA2
6172000.00000000
PA
USD
6093869.76000000
0.033326337702
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.42000000
N
N
N
N
N
N
BLACKSTONE REG FINANCE
254900S2G1V55FTA4590
Blackstone Reg Finance Co LLC
092914AA8
4795000.00000000
PA
USD
4811512.30000000
0.026313342766
Long
DBT
CORP
US
N
2
2034-12-06
Fixed
5.00000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DR7
4725000.00000000
PA
USD
5046891.90000000
0.027600593782
Long
DBT
CORP
US
N
2
2035-04-25
Fixed
5.92000000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769MAA4
3345000.00000000
PA
USD
3652911.80000000
0.019977153604
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.38000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAM5
5796000.00000000
PA
USD
5841298.81000000
0.031945070116
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.50000000
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAC9
4332000.00000000
PA
USD
4007460.12000000
0.021916118090
Long
DBT
CORP
BM
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware LLC
928563AL9
10434000.00000000
PA
USD
9347397.61000000
0.051119328383
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A3Z2
3850000.00000000
PA
USD
3971846.96000000
0.021721355773
Long
DBT
CORP
US
N
2
2031-07-11
Fixed
5.53000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RS98
2225000.00000000
PA
USD
2312907.93000000
0.012648900253
Long
DBT
CORP
US
N
2
2034-03-22
Fixed
5.00000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BL6
2805000.00000000
PA
USD
2942415.30000000
0.016091569037
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.45000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAS6
4465000.00000000
PA
USD
4605881.33000000
0.025188781950
Long
DBT
US
N
2
2034-02-01
Fixed
5.40000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAW1
1925000.00000000
PA
USD
1997630.21000000
0.010924700002
Long
DBT
CORP
US
N
2
2035-10-30
Fixed
5.55000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EX3
17470000.00000000
PA
USD
18570827.33000000
0.101560697453
Long
DBT
CORP
GB
N
2
2036-05-13
Fixed
5.79000000
N
N
N
N
N
HANOVER INSURANCE GROUP
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867AH8
2965000.00000000
PA
USD
3027715.56000000
0.016558061657
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BA7
5365000.00000000
PA
USD
4751650.67000000
0.025985969689
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
2.38000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECN9
7275000.00000000
PA
USD
6558415.70000000
0.035866860471
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.38000000
N
N
N
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
Kemper Corp
488401AD2
3035000.00000000
PA
USD
2796479.93000000
0.015293473309
Long
DBT
CORP
US
N
2
2032-02-23
Fixed
3.80000000
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAS0
2505000.00000000
PA
USD
2552114.04000000
0.013957077801
Long
DBT
CORP
CL
N
2
2033-06-23
Fixed
6.13000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAT6
3815000.00000000
PA
USD
3905341.76000000
0.021357650140
Long
DBT
CORP
US
N
2
2035-07-24
Fixed
5.05000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAS6
337000.00000000
PA
USD
299395.01000000
0.001637340409
Long
DBT
US
N
2
2031-02-15
Fixed
1.70000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AW9
12710000.00000000
PA
USD
13392774.59000000
0.073242807335
Long
DBT
CORP
MY
N
2
2035-04-03
Fixed
5.34000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BS3
5141000.00000000
PA
USD
5554596.23000000
0.030377142448
Long
DBT
CORP
US
N
2
2034-08-18
Fixed
5.94000000
N
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735DB0
2915000.00000000
PA
USD
3077328.77000000
0.016829387868
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.65000000
N
N
N
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AU2
2475000.00000000
PA
USD
2468991.37000000
0.013502494050
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
4.94000000
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AG2
6335000.00000000
PA
USD
6444433.89000000
0.035243513330
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
5.45000000
N
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134462AA8
2375000.00000000
PA
USD
2379087.68000000
0.013010826054
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
4.55000000
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BF3
3895000.00000000
PA
USD
4009040.85000000
0.021924762834
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.90000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BK8
6090000.00000000
PA
USD
6123969.65000000
0.033490948883
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CE2
2471000.00000000
PA
USD
2262799.64000000
0.012374866534
Long
DBT
US
N
2
2032-02-15
Fixed
2.70000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBH0
3670000.00000000
PA
USD
3288827.52000000
0.017986038575
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
2.35000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XED4
7463000.00000000
PA
USD
8122545.68000000
0.044420821415
Long
DBT
CORP
US
N
2
2033-01-09
Fixed
6.40000000
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BL7
3575000.00000000
PA
USD
3592297.64000000
0.019645665068
Long
DBT
CORP
US
N
2
2041-01-28
Fixed
5.61000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687DV5
2415000.00000000
PA
USD
2754918.88000000
0.015066182992
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.55000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2P8
14382000.00000000
PA
USD
13310093.43000000
0.072790638128
Long
DBT
CORP
FR
N
2
2032-04-19
Fixed
2.87000000
N
N
N
N
N
ENTERGY MISSISSIPPI LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29366WAD8
1930000.00000000
PA
USD
1987631.85000000
0.010870020671
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
STERIS PLC
549300BRDKZ1HFI2J358
STERIS Irish FinCo UnLtd Co
85917PAA5
4392000.00000000
PA
USD
4083459.01000000
0.022331743099
Long
DBT
CORP
IE
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAX7
8165000.00000000
PA
USD
7445040.84000000
0.040715662627
Long
DBT
CORP
JP
N
2
2031-07-14
Fixed
2.61000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AX2
4126000.00000000
PA
USD
3644790.27000000
0.019932738338
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
2.49000000
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BR3
3285000.00000000
PA
USD
3358954.19000000
0.018369549411
Long
DBT
CORP
CL
N
2
2032-05-05
Fixed
6.18000000
N
N
N
N
N
N
XIAOMI BEST TIME INTL
254900IGJCVEY8WNJT74
Xiaomi Best Time International Ltd
98422HAC0
5340000.00000000
PA
USD
4993530.33000000
0.027308768427
Long
DBT
CORP
HK
N
2
2031-07-14
Fixed
2.88000000
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAK8
5130000.00000000
PA
USD
5560673.20000000
0.030410376364
Long
DBT
CORP
CA
N
2
2034-01-05
Fixed
6.35000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBN0
6840000.00000000
PA
USD
7081418.35000000
0.038727073048
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.40000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WGF2
5235000.00000000
PA
USD
5435102.38000000
0.029723650897
Long
DBT
CORP
US
N
2
2032-07-09
Fixed
5.15000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA95
19470000.00000000
PA
USD
20759472.01000000
0.113530023117
Long
DBT
CORP
US
N
2
2035-04-25
Fixed
5.85000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDU0
6805000.00000000
PA
USD
7387378.71000000
0.040400318241
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
7.00000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DW9
2680000.00000000
PA
USD
2721466.35000000
0.014883236793
Long
DBT
CORP
CA
N
2
2035-11-12
Fixed
4.75000000
N
N
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
Trimble Inc
896239AE0
5463000.00000000
PA
USD
5821841.47000000
0.031838661231
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.10000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAL9
4825000.00000000
PA
USD
4687612.95000000
0.025635758285
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAT0
4325000.00000000
PA
USD
4379658.92000000
0.023951610050
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.10000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BZ8
19682000.00000000
PA
USD
17924810.33000000
0.098027740309
Long
DBT
CORP
US
N
2
2031-05-12
Fixed
2.10000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AK3
2835000.00000000
PA
USD
2716148.52000000
0.014854154485
Long
DBT
CORP
US
N
2
2035-11-20
Fixed
5.60000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HW6
4950000.00000000
PA
USD
5202632.01000000
0.028452309966
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.20000000
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BR8
4925000.00000000
PA
USD
5093559.41000000
0.027855810460
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.95000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CD4
2921000.00000000
PA
USD
2792502.58000000
0.015271721858
Long
DBT
US
N
2
2031-02-15
Fixed
3.20000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
501955AD0
3965000.00000000
PA
USD
3579600.45000000
0.019576226295
Long
DBT
CORP
KR
N
2
2031-07-07
Fixed
2.38000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160DL5
8100000.00000000
PA
USD
8526994.42000000
0.046632682814
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3N1
17790000.00000000
PA
USD
18266857.75000000
0.099898339497
Long
DBT
CORP
US
N
2
2035-12-03
Fixed
5.21000000
N
N
N
N
N
N
AS MILEAGE PLAN IP LTD
N/A
AS Mileage Plan IP Ltd
00218QAB6
4340000.00000000
PA
USD
4425475.56000000
0.024202173465
Long
DBT
CORP
KY
N
2
2031-10-20
Fixed
5.31000000
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAG7
2030000.00000000
PA
USD
2018327.50000000
0.011037889962
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.90000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CG3
15390000.00000000
PA
USD
15867903.98000000
0.086778869174
Long
DBT
CORP
US
N
2
2033-02-10
Fixed
5.20000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCU2
8170000.00000000
PA
USD
8465959.48000000
0.046298893103
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.25000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AK1
8782000.00000000
PA
USD
9118456.77000000
0.049867289852
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.45000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DD4
5555000.00000000
PA
USD
6325200.75000000
0.034591447558
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50000000
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BS8
3765000.00000000
PA
USD
3887331.14000000
0.021259153121
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDZ5
14925000.00000000
PA
USD
14933359.34000000
0.081668003419
Long
DBT
CORP
US
N
2
2036-02-04
Fixed
5.70000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAL3
7229000.00000000
PA
USD
6668086.56000000
0.036466631759
Long
DBT
CORP
ES
N
2
2032-11-22
Fixed
3.23000000
N
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AE7
16140000.00000000
PA
USD
16529028.55000000
0.090394447050
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.15000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAH2
11475000.00000000
PA
USD
10897483.33000000
0.059596483657
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.90000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YES0
15335000.00000000
PA
USD
15707568.58000000
0.085902022130
Long
DBT
CORP
US
N
2
2037-04-20
Fixed
5.30000000
N
N
N
N
N
COUSINS PROPERTIES LP
254900ZQIHJ5FQH4C329
Cousins Properties LP
222793AA9
3590000.00000000
PA
USD
3760772.64000000
0.020567026201
Long
DBT
US
N
2
2034-10-01
Fixed
5.88000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DE9
4515000.00000000
PA
USD
4555642.77000000
0.024914035807
Long
DBT
CORP
US
N
2
2035-10-07
Fixed
4.79000000
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAS6
3735000.00000000
PA
USD
3848424.63000000
0.021046380033
Long
DBT
CORP
US
N
2
2035-09-04
Fixed
5.13000000
N
N
N
N
N
COREBRIDGE GLOB FUNDING
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CBH0
2320000.00000000
PA
USD
2337189.90000000
0.012781694218
Long
DBT
CORP
US
N
2
2032-08-21
Fixed
4.90000000
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BP1
2220000.00000000
PA
USD
1976841.47000000
0.010811009917
Long
DBT
CORP
US
N
2
2031-09-16
Fixed
1.95000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDZ0
4425000.00000000
PA
USD
4548748.09000000
0.024876329974
Long
DBT
CORP
JP
N
2
2033-07-08
Fixed
4.95000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAV9
4525000.00000000
PA
USD
4597259.36000000
0.025141629862
Long
DBT
US
N
2
2033-01-15
Fixed
4.95000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAQ4
334000.00000000
PA
USD
340537.43000000
0.001862341310
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.10000000
N
N
N
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAJ9
2530000.00000000
PA
USD
2650162.05000000
0.014493285699
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.25000000
N
N
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE Vernova Inc
36828AAB7
4565000.00000000
PA
USD
4622761.99000000
0.025281099410
Long
DBT
CORP
US
N
2
2036-02-04
Fixed
4.88000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DV0
15025000.00000000
PA
USD
15277096.36000000
0.083547842743
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBP6
4955000.00000000
PA
USD
5174927.97000000
0.028300801281
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.70000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCG8
6850000.00000000
PA
USD
7217913.50000000
0.039473541818
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.45000000
N
N
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'Oreal SA
502117AA2
6875000.00000000
PA
USD
7149540.48000000
0.039099621396
Long
DBT
CORP
FR
N
2
2035-05-20
Fixed
5.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EH7
16506000.00000000
PA
USD
17276121.43000000
0.094480170998
Long
DBT
CORP
US
N
2
2034-02-22
Fixed
5.20000000
N
N
N
N
N
ADVENTIST HEALTH SYS/W
5493008YM33UCY5QPW83
Adventist Health System/West
007944AH4
2045000.00000000
PA
USD
2125763.47000000
0.011625439017
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
5.43000000
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBK0
5650000.00000000
PA
USD
5745100.80000000
0.031418979554
Long
DBT
CORP
MX
N
2
2032-07-21
Fixed
4.70000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCD1
11930000.00000000
PA
USD
12062646.93000000
0.065968565297
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
4.80000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015AJ2
6675000.00000000
PA
USD
6882043.48000000
0.037636725780
Long
DBT
CORP
US
N
2
2032-05-08
Fixed
4.75000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBL0
10250000.00000000
PA
USD
10340353.34000000
0.056549634459
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.40000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAE7
4168000.00000000
PA
USD
3824212.23000000
0.020913966533
Long
DBT
US
N
2
2031-05-01
Fixed
2.30000000
N
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAM1
2655000.00000000
PA
USD
2758933.37000000
0.015088137556
Long
DBT
US
N
2
2034-06-30
Fixed
5.38000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AL1
4870000.00000000
PA
USD
5051454.79000000
0.027625547451
Long
DBT
CORP
US
N
2
2035-03-11
Fixed
5.50000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAW0
2180000.00000000
PA
USD
2226696.21000000
0.012177423013
Long
DBT
US
N
2
2034-09-01
Fixed
5.13000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AW6
5280000.00000000
PA
USD
5507754.33000000
0.030120972060
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
5.15000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GV0
6355000.00000000
PA
USD
6374108.91000000
0.034858917970
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.90000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DW6
10735000.00000000
PA
USD
11146686.39000000
0.060959332825
Long
DBT
CORP
US
N
2
2035-07-26
Fixed
5.28000000
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05970FAD3
2155000.00000000
PA
USD
2017144.65000000
0.011031421157
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.18000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8U9
17951000.00000000
PA
USD
18228851.14000000
0.099690487809
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.75000000
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT Finance Corp
62954WAV7
15925000.00000000
PA
USD
16637778.16000000
0.090989180178
Long
DBT
CORP
JP
N
2
2035-07-16
Fixed
5.50000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BZ7
10041000.00000000
PA
USD
10458984.44000000
0.057198407777
Long
DBT
CORP
US
N
2
2035-07-23
Fixed
5.40000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCF8
7270000.00000000
PA
USD
7434566.99000000
0.040658382922
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
4.85000000
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BC3
6729000.00000000
PA
USD
6260747.66000000
0.034238964566
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.75000000
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABU2
2340000.00000000
PA
USD
2462792.53000000
0.013468593648
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAA7
4449000.00000000
PA
USD
3982894.42000000
0.021781772453
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.40000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BU8
4096000.00000000
PA
USD
4280083.99000000
0.023407051686
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.10000000
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAJ8
3256000.00000000
PA
USD
2913750.87000000
0.015934808143
Long
DBT
US
N
2
2032-02-01
Fixed
2.45000000
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
92940PAF1
4058000.00000000
PA
USD
3987163.43000000
0.021805118943
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.20000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBX2
3687000.00000000
PA
USD
3260692.95000000
0.017832175395
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
1.95000000
N
N
N
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA
4042Q1AA5
1905000.00000000
PA
USD
2040520.84000000
0.011159261566
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
5.88000000
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAG6
4910000.00000000
PA
USD
4997291.65000000
0.027329338447
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.88000000
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEZ2
6830000.00000000
PA
USD
6886571.05000000
0.037661486290
Long
DBT
CORP
US
N
2
2033-01-28
Fixed
4.55000000
N
N
N
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
60683MAE9
475000.00000000
PA
USD
428982.69000000
0.002346033400
Long
DBT
CORP
JP
N
2
2032-01-21
Fixed
2.57000000
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAZ2
4175000.00000000
PA
USD
3922186.97000000
0.021449773730
Long
DBT
US
N
2
2032-04-01
Fixed
3.20000000
N
N
N
N
N
SIEMENS FUNDING BV
213800CCRGH2TO338X64
Siemens Funding BV
82622RAD8
6695000.00000000
PA
USD
6949196.36000000
0.038003973464
Long
DBT
CORP
NL
N
2
2032-05-28
Fixed
4.90000000
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEN9
4843000.00000000
PA
USD
4867468.48000000
0.026619357601
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.79000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAY1
3860000.00000000
PA
USD
3531175.01000000
0.019311395796
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.30000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AV0
16570000.00000000
PA
USD
17802153.98000000
0.097356953583
Long
DBT
CORP
CH
N
2
2034-01-12
Fixed
5.96000000
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
373298BU1
2901000.00000000
PA
USD
3536103.48000000
0.019338348761
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
8.88000000
N
N
N
N
N
N
LGENERGYSOLUTION
988400QX6P286XA6ZS85
LG Energy Solution Ltd
50205MAJ8
4695000.00000000
PA
USD
4942595.52000000
0.027030214611
Long
DBT
CORP
KR
N
2
2035-04-02
Fixed
5.88000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BT9
3600000.00000000
PA
USD
3746586.78000000
0.020489446144
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
5.10000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFT7
22490000.00000000
PA
USD
23287275.90000000
0.127354152841
Long
DBT
CORP
US
N
2
2035-07-19
Fixed
5.32000000
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AW5
4010000.00000000
PA
USD
3526220.05000000
0.019284297962
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
2.64000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBY0
2845000.00000000
PA
USD
2883386.36000000
0.015768749800
Long
DBT
CORP
US
N
2
2032-12-04
Fixed
4.45000000
N
N
N
N
N
BANQUE FED CRED MUTUEL
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel SA
06675DCS9
4535000.00000000
PA
USD
4583219.02000000
0.025064845630
Long
DBT
CORP
FR
N
2
2036-01-15
Fixed
5.11000000
N
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BU4
3860000.00000000
PA
USD
4112266.52000000
0.022489286474
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.95000000
N
N
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359UAD1
1815000.00000000
PA
USD
1890725.43000000
0.010340055935
Long
DBT
CORP
BM
N
2
2045-04-01
Fixed
7.50000000
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903BA7
4012000.00000000
PA
USD
3590306.18000000
0.019634774112
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CW9
2350000.00000000
PA
USD
2481418.32000000
0.013570454927
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.65000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBR4
2745000.00000000
PA
USD
2751211.00000000
0.015045905227
Long
DBT
CORP
US
N
2
2035-12-04
Fixed
4.80000000
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
02557TAE9
4000000.00000000
PA
USD
4019452.00000000
0.021981699643
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.80000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGT5
7094000.00000000
PA
USD
7358311.94000000
0.040241357017
Long
DBT
CORP
US
N
2
2033-05-09
Fixed
5.05000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CZ2
6063000.00000000
PA
USD
6329061.30000000
0.034612560249
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.35000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DY0
7021000.00000000
PA
USD
7069442.44000000
0.038661578832
Long
DBT
US
N
2
2034-09-26
Fixed
4.75000000
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34355JAB4
3579000.00000000
PA
USD
3252420.80000000
0.017786936413
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.80000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DD1
6945000.00000000
PA
USD
7236915.37000000
0.039577459815
Long
DBT
CORP
US
N
2
2031-06-25
Fixed
4.85000000
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAQ9
4125000.00000000
PA
USD
3867797.05000000
0.021152324504
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
SUN COMMUNITIES OPER LP
549300PUNBPJCGT6X741
Sun Communities Operating LP
866677AE7
5714000.00000000
PA
USD
5243751.34000000
0.028677184591
Long
DBT
US
N
2
2031-07-15
Fixed
2.70000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAN9
3048000.00000000
PA
USD
2916054.79000000
0.015947407889
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.63000000
N
N
N
N
N
SAMMONS FINANCIAL GROUP
254900SHCOQLVJ21CT59
Sammons Financial Group Inc
79588TAF7
5270000.00000000
PA
USD
5729777.72000000
0.031335180234
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
6.88000000
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560BC8
4156000.00000000
PA
USD
4339699.48000000
0.023733078666
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.20000000
N
N
N
N
N
ACCENTURE CAPITAL INC
254900FRO0P7RIINYT25
Accenture Capital Inc
00440KAD5
9215000.00000000
PA
USD
9115717.87000000
0.049852311273
Long
DBT
CORP
US
N
2
2034-10-04
Fixed
4.50000000
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAW7
4735000.00000000
PA
USD
4874447.41000000
0.026657524183
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.20000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AY5
2460000.00000000
PA
USD
2484615.30000000
0.013587938667
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
4.55000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DL8
4065000.00000000
PA
USD
4351148.44000000
0.023795691082
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.70000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FE8
7495000.00000000
PA
USD
7621369.90000000
0.041679976278
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.50000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BA6
4225000.00000000
PA
USD
4116990.16000000
0.022515119258
Long
DBT
US
N
2
2035-04-15
Fixed
4.75000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAX7
2750000.00000000
PA
USD
2981016.75000000
0.016302673804
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
6.20000000
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QAC9
3325000.00000000
PA
USD
3616664.05000000
0.019778920822
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.75000000
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AK4
3565000.00000000
PA
USD
3668385.00000000
0.020061773905
Long
DBT
CORP
MX
N
2
2035-05-06
Fixed
5.10000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAT7
2210000.00000000
PA
USD
1923303.24000000
0.010518218439
Long
DBT
US
N
2
2032-08-01
Fixed
2.10000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659T2D2
13370000.00000000
PA
USD
13966508.97000000
0.076380463119
Long
DBT
CORP
FR
N
2
2035-11-19
Fixed
5.91000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNB4
8000000.00000000
PA
USD
8052020.80000000
0.044035132836
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
4.55000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACY9
18042000.00000000
PA
USD
18610834.67000000
0.101779490793
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.05000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GL7
3575000.00000000
PA
USD
3671847.79000000
0.020080711314
Long
DBT
CORP
US
N
2
2034-10-24
Fixed
4.55000000
N
N
N
N
N
INDIANAPOLIS PWR & LIGHT
2T85JNP2R2B2GTSFND21
Indianapolis Power & Light Co
455434BX7
2085000.00000000
PA
USD
2137160.63000000
0.011687768148
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.05000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
29870000.00000000
PA
USD
27913530.53000000
0.152654352906
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBP2
4865000.00000000
PA
USD
5031473.83000000
0.027516274978
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.15000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
46590XAU0
6935000.00000000
PA
USD
6563272.90000000
0.035893423672
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
3.63000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853BE9
4375000.00000000
PA
USD
4568622.19000000
0.024985018048
Long
DBT
CORP
US
N
2
2032-01-13
Fixed
5.38000000
N
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AY3
4241000.00000000
PA
USD
3860762.42000000
0.021113853309
Long
DBT
CORP
LU
N
2
2032-02-04
Fixed
2.50000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EYH4
10582000.00000000
PA
USD
9659725.26000000
0.052827395203
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
2.30000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJW6
3098000.00000000
PA
USD
2818087.52000000
0.015411641545
Long
DBT
CORP
US
N
2
2032-01-13
Fixed
2.40000000
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAV6
1475000.00000000
PA
USD
1499074.29000000
0.008198182435
Long
DBT
CORP
CA
N
2
2035-09-15
Fixed
4.80000000
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAK8
7140000.00000000
PA
USD
6465069.37000000
0.035356365262
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.13000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CG7
6121000.00000000
PA
USD
6378779.49000000
0.034884460578
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.40000000
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DC8
3645000.00000000
PA
USD
3422451.97000000
0.018716807975
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.88000000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AT8
1995000.00000000
PA
USD
2157376.78000000
0.011798326835
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
Blue Owl Finance LLC
09581JAR7
6659000.00000000
PA
USD
5918873.99000000
0.032369315587
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
3.13000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GA1
5670000.00000000
PA
USD
5722223.54000000
0.031293867708
Long
DBT
CORP
US
N
2
2033-01-26
Fixed
4.05000000
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AU9
3380000.00000000
PA
USD
3364915.23000000
0.018402149325
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.60000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCM9
4273000.00000000
PA
USD
4574423.19000000
0.025016742731
Long
DBT
CORP
JP
N
2
2033-09-13
Fixed
5.67000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAT3
3410000.00000000
PA
USD
3507555.70000000
0.019182225805
Long
DBT
CORP
US
N
2
2034-01-17
Fixed
5.29000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCS1
5958000.00000000
PA
USD
6392252.52000000
0.034958142289
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.65000000
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAL4
4055000.00000000
PA
USD
4298151.42000000
0.023505859389
Long
DBT
CORP
US
N
2
2034-04-12
Fixed
6.10000000
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
478165AF0
80000.00000000
PA
USD
85222.29000000
0.000466066215
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.75000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAA0
5874000.00000000
PA
USD
5176944.23000000
0.028311827864
Long
DBT
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
PENTAIR FINANCE SARL
549300H2U8U8TZPV3T89
Pentair Finance Sarl
709629AS8
2790000.00000000
PA
USD
2994967.49000000
0.016378968030
Long
DBT
CORP
LU
N
2
2032-07-15
Fixed
5.90000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BN9
4682000.00000000
PA
USD
4227738.74000000
0.023120784413
Long
DBT
US
N
2
2033-04-15
Fixed
3.25000000
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAT1
4085000.00000000
PA
USD
4370482.02000000
0.023901423144
Long
DBT
CORP
US
N
2
2032-03-13
Fixed
6.08000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JE4
3320000.00000000
PA
USD
3478045.88000000
0.019020841617
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.45000000
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAG7
3750000.00000000
PA
USD
3722403.60000000
0.020357192444
Long
DBT
US
N
2
2035-02-01
Fixed
4.88000000
N
N
N
N
N
N
FOUNDRY JV HOLDCO LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AG8
10205000.00000000
PA
USD
10813075.54000000
0.059134871804
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
5.90000000
N
N
N
N
N
N
AMERICAN NATIONAL GROUP
549300RK5RZQ740FPL83
American National Group Inc
025676AQ0
5225000.00000000
PA
USD
5183414.85000000
0.028347214585
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
6.00000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DF3
8334000.00000000
PA
USD
8567598.94000000
0.046854742030
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
5.04000000
N
N
N
N
N
N
ESSENTIAL PROPER
254900XX9FNFCDE1NX02
Essential Properties LP
29670VAA7
2344000.00000000
PA
USD
2163487.39000000
0.011831744722
Long
DBT
US
N
2
2031-07-15
Fixed
2.95000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CT7
3670000.00000000
PA
USD
3266242.75000000
0.017862526307
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.15000000
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089AK6
1325000.00000000
PA
USD
1309912.13000000
0.007163686741
Long
DBT
CORP
US
N
2
2036-03-02
Fixed
5.05000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJR2
13922000.00000000
PA
USD
14779333.33000000
0.080825661356
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.68000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMM8
23700000.00000000
PA
USD
24875328.74000000
0.136038943840
Long
DBT
CORP
US
N
2
2036-01-24
Fixed
5.51000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081HA8
3375000.00000000
PA
USD
3384954.83000000
0.018511742491
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.70000000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NY7
3895000.00000000
PA
USD
3550890.30000000
0.019419215366
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.75000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95041AAG3
8350000.00000000
PA
USD
8610987.18000000
0.047092024938
Long
DBT
US
N
2
2035-07-01
Fixed
5.13000000
N
N
N
N
N
INDIANAPOLIS PWR & LIGHT
2T85JNP2R2B2GTSFND21
Indianapolis Power & Light Co
455434BV1
2150000.00000000
PA
USD
2282264.00000000
0.012481313809
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
5.65000000
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BN7
6425000.00000000
PA
USD
6406231.61000000
0.035034591555
Long
DBT
CORP
US
N
2
2034-08-12
Fixed
5.15000000
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BBE9
5505000.00000000
PA
USD
5754137.86000000
0.031468401698
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.60000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAU4
12840000.00000000
PA
USD
12743200.40000000
0.069690396524
Long
DBT
CORP
US
N
2
2041-02-02
Fixed
5.39000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKY4
34628000.00000000
PA
USD
35645497.03000000
0.194939163188
Long
DBT
CORP
US
N
2
2033-07-22
Fixed
5.02000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBT2
3370000.00000000
PA
USD
3037240.84000000
0.016610153794
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.25000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DM6
4341000.00000000
PA
USD
3963118.68000000
0.021673622293
Long
DBT
US
N
2
2031-02-01
Fixed
2.20000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DQ0
2163000.00000000
PA
USD
1928214.01000000
0.010545074606
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
1.88000000
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDX3
8645000.00000000
PA
USD
8935861.03000000
0.048868704792
Long
DBT
CORP
GB
N
2
2035-03-18
Fixed
6.13000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576BAB8
5260000.00000000
PA
USD
5601369.42000000
0.030632937072
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.80000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JT5
6188000.00000000
PA
USD
5833258.61000000
0.031901099629
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.25000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAC1
4445000.00000000
PA
USD
4352730.16000000
0.023804341240
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.30000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GM9
2510000.00000000
PA
USD
2593521.91000000
0.014183530402
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.13000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BC7
9988000.00000000
PA
USD
9492583.81000000
0.051913327028
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
3.50000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBQ1
4216000.00000000
PA
USD
3794981.09000000
0.020754106398
Long
DBT
CORP
JP
N
2
2032-05-22
Fixed
2.17000000
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597ES0
2235000.00000000
PA
USD
2275788.93000000
0.012445902752
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.95000000
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAV1
8008000.00000000
PA
USD
8758137.31000000
0.047896763982
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
AMCOR FINANCE USA INC
549300ZMT7FVT8R77U18
Amcor Finance USA Inc
02343UAJ4
3310000.00000000
PA
USD
3511245.09000000
0.019202402452
Long
DBT
CORP
US
N
2
2033-05-26
Fixed
5.63000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFM2
11050000.00000000
PA
USD
11646004.84000000
0.063690020540
Long
DBT
CORP
US
N
2
2039-02-07
Fixed
5.94000000
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAK6
3781000.00000000
PA
USD
3422993.60000000
0.018719770057
Long
DBT
CORP
US
N
2
2031-08-09
Fixed
2.65000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BT5
2705000.00000000
PA
USD
2790172.15000000
0.015258977132
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.85000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAG5
3145000.00000000
PA
USD
2808946.25000000
0.015361649494
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
2.55000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAF9
20799000.00000000
PA
USD
21865185.86000000
0.119576984181
Long
DBT
CORP
US
N
2
2036-01-18
Fixed
5.59000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBL2
3370000.00000000
PA
USD
3391882.59000000
0.018549629232
Long
DBT
CORP
US
N
2
2034-08-22
Fixed
5.55000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AQ2
10558000.00000000
PA
USD
11123361.58000000
0.060831773405
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.40000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EQ6
7156000.00000000
PA
USD
7431257.40000000
0.040640283337
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
5.15000000
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAR4
3905000.00000000
PA
USD
4041167.19000000
0.022100456325
Long
DBT
CORP
GB
N
2
2034-09-02
Fixed
5.40000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFG6
6405000.00000000
PA
USD
6733351.94000000
0.036823557026
Long
DBT
CORP
US
N
2
2032-04-04
Fixed
5.63000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BS8
5240000.00000000
PA
USD
5384934.68000000
0.029449292275
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315BB8
3548000.00000000
PA
USD
3661373.93000000
0.020023431555
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.95000000
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AT2
2880000.00000000
PA
USD
3035355.38000000
0.016599842534
Long
DBT
CORP
US
N
2
2034-05-09
Fixed
5.65000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDT4
3695000.00000000
PA
USD
3912015.96000000
0.021394150205
Long
DBT
CORP
JP
N
2
2032-01-15
Fixed
5.45000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687GE0
7050000.00000000
PA
USD
7029508.89000000
0.038443189037
Long
DBT
CORP
US
N
2
2036-03-14
Fixed
4.63000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAZ1
4043000.00000000
PA
USD
4070530.20000000
0.022261037635
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.45000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJY7
5925000.00000000
PA
USD
5988720.23000000
0.032751292799
Long
DBT
CORP
US
N
2
2037-01-26
Fixed
5.03000000
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BQ9
6622000.00000000
PA
USD
5899707.54000000
0.032264497530
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
1.75000000
N
N
N
N
N
N
RIO TINTO ALCAN INC
2138007ZSQ7B17SKOX77
Rio Tinto Alcan Inc
013716AU9
5058000.00000000
PA
USD
5581935.21000000
0.030526654682
Long
DBT
CORP
CA
N
2
2033-12-15
Fixed
6.13000000
N
N
N
N
N
N
BANK OF NEW ZEALAND
N7LGVZM7X4UQ66T7LT74
Bank of New Zealand
06407EAF2
1140000.00000000
PA
USD
1061044.18000000
0.005802670232
Long
DBT
CORP
NZ
N
2
2032-01-27
Fixed
2.87000000
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBL9
4905000.00000000
PA
USD
5282948.06000000
0.028891544789
Long
DBT
CORP
US
N
2
2035-05-31
Fixed
6.34000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKC2
16948000.00000000
PA
USD
14996552.54000000
0.082013596286
Long
DBT
CORP
US
N
2
2036-09-21
Fixed
2.48000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CF3
7178000.00000000
PA
USD
7383681.07000000
0.040380096476
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
4.70000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBA2
7010000.00000000
PA
USD
7077391.06000000
0.038705048484
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.45000000
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAZ5
2850000.00000000
PA
USD
2869730.55000000
0.015694068496
Long
DBT
CORP
US
N
2
2036-01-31
Fixed
5.35000000
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBR3
3400000.00000000
PA
USD
3875564.49000000
0.021194803313
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.88000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFA5
6725000.00000000
PA
USD
6952690.54000000
0.038023082540
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.90000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
7915000.00000000
PA
USD
9134851.89000000
0.049956951975
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBD4
3190000.00000000
PA
USD
3288056.55000000
0.017981822271
Long
DBT
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
STEWART INFORMATION SERV
529900TV1XI0PLKENU10
Stewart Information Services Corp
86038AAA0
3295000.00000000
PA
USD
2969550.44000000
0.016239966504
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CT0
2460000.00000000
PA
USD
2196654.74000000
0.012013131321
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.15000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XBC2
8620000.00000000
PA
USD
9019763.88000000
0.049327555215
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.55000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCE3
21174000.00000000
PA
USD
19244453.61000000
0.105244645055
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.88000000
N
N
N
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
Atlassian Corp
049468AB7
3230000.00000000
PA
USD
3223644.30000000
0.017629562626
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
KIMBERLY-CLARK DE MEXICO
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
494386AD7
3265000.00000000
PA
USD
3038412.49000000
0.016616561349
Long
DBT
CORP
MX
N
2
2031-07-01
Fixed
2.43000000
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BQ0
7770000.00000000
PA
USD
7773231.15000000
0.042510479637
Long
DBT
CORP
US
N
2
2035-08-11
Fixed
5.25000000
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CK6
5105000.00000000
PA
USD
5312430.04000000
0.029052776725
Long
DBT
CORP
US
N
2
2031-03-08
Fixed
4.91000000
N
N
N
N
N
N
FORD MOTOR CREDI
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B69
7750000.00000000
PA
USD
7222020.56000000
0.039496002631
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.63000000
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEP4
6585000.00000000
PA
USD
7181271.42000000
0.039273152512
Long
DBT
CORP
US
N
2
2035-03-06
Fixed
6.40000000
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAR5
5983000.00000000
PA
USD
6078239.55000000
0.033240858741
Long
DBT
CORP
US
N
2
2034-01-27
Fixed
5.05000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAK8
4930000.00000000
PA
USD
5350310.01000000
0.029259935841
Long
DBT
CORP
US
N
2
2033-10-28
Fixed
6.12000000
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392GE2
2550000.00000000
PA
USD
2577139.29000000
0.014093936639
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.30000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BR2
3877000.00000000
PA
USD
4149969.76000000
0.022695479083
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.75000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BD5
8230000.00000000
PA
USD
8669229.42000000
0.047410541847
Long
DBT
CORP
US
N
2
2035-02-02
Fixed
5.71000000
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAG4
1835000.00000000
PA
USD
1720331.42000000
0.009408200063
Long
DBT
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2327269234.74000000
NS
USD
2328432869.36000000
12.73380350712
Long
STIV
RF
US
N
1
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WBA5
4725000.00000000
PA
USD
5025746.86000000
0.027484955153
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
5.85000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CV1
2879000.00000000
PA
USD
2941901.23000000
0.016088757676
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDU1
6781000.00000000
PA
USD
7239056.28000000
0.039589168087
Long
DBT
CORP
JP
N
2
2035-01-15
Fixed
5.63000000
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233JDX3
3885000.00000000
PA
USD
3392804.14000000
0.018554669033
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
2.75000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBM8
9677000.00000000
PA
USD
10479568.77000000
0.057310979978
Long
DBT
CORP
US
N
2
2033-10-25
Fixed
5.83000000
N
N
N
N
N
N
PEACHTREE FUND TRUST II
N/A
Peachtree Corners Funding Trust II
70470BAA7
4125000.00000000
PA
USD
4340594.12000000
0.023737971300
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
6.01000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BG7
5735000.00000000
PA
USD
6190672.36000000
0.033855734664
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.10000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DC3
6260000.00000000
PA
USD
6132853.33000000
0.033539532219
Long
DBT
CORP
CA
N
2
2032-08-05
Fixed
3.85000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CA1
8095000.00000000
PA
USD
7492723.74000000
0.040976432300
Long
DBT
CORP
US
N
2
2032-03-03
Fixed
2.90000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GC44
21974000.00000000
PA
USD
22982003.19000000
0.125684668290
Long
DBT
CORP
US
N
2
2036-01-28
Fixed
5.54000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCP3
5680000.00000000
PA
USD
5897957.67000000
0.032254927789
Long
DBT
US
N
2
2035-03-15
Fixed
5.35000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DCC7
8395000.00000000
PA
USD
8853199.60000000
0.048416643485
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.63000000
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAP8
4953000.00000000
PA
USD
4496587.64000000
0.024591073341
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
KANSAS CITY POWER & LT
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BH2
365000.00000000
PA
USD
400025.89000000
0.002187673584
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.05000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CQ9
3648000.00000000
PA
USD
3671932.45000000
0.020081174306
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.45000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAN5
8446000.00000000
PA
USD
9270166.51000000
0.050696964628
Long
DBT
CORP
US
N
2
2033-10-13
Fixed
6.50000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXE4
7030000.00000000
PA
USD
7432705.68000000
0.040648203734
Long
DBT
CORP
US
N
2
2033-09-08
Fixed
5.15000000
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BZ6
3745000.00000000
PA
USD
3931789.85000000
0.021502290248
Long
DBT
CORP
US
N
2
2032-10-11
Fixed
5.13000000
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAG7
880000.00000000
PA
USD
836523.42000000
0.004574804367
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.25000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CP5
8251000.00000000
PA
USD
7871190.30000000
0.043046201574
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.25000000
N
N
N
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AH9
4340000.00000000
PA
USD
4502015.28000000
0.024620756181
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
5.85000000
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AP0
6205000.00000000
PA
USD
6517977.66000000
0.035645711705
Long
DBT
CORP
US
N
2
2033-07-05
Fixed
5.45000000
N
N
N
N
N
N
APTIV SWISS HOLDINGS LTD
254900HTTDFIJZ32GX53
Aptiv Swiss Holdings Ltd
00217GAB9
5141000.00000000
PA
USD
4863538.84000000
0.026597867068
Long
DBT
CORP
JE
N
2
2032-03-01
Fixed
3.25000000
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BR6
2882000.00000000
PA
USD
2627817.60000000
0.014371087700
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.40000000
N
N
N
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167RAH7
3323000.00000000
PA
USD
3055301.21000000
0.016708922887
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.63000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAQ4
110000.00000000
PA
USD
114374.94000000
0.000625497102
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.65000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CM0
5394000.00000000
PA
USD
5361153.56000000
0.029319237373
Long
DBT
CORP
US
N
2
2035-07-20
Fixed
4.88000000
N
N
N
N
N
N
AMRIZE FINANCE US LLC
529900FB2F1WKLFNGY62
Amrize Finance US LLC
43475RAT3
6940000.00000000
PA
USD
7257534.15000000
0.039690220417
Long
DBT
CORP
US
N
2
2035-04-07
Fixed
5.40000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAK7
7600000.00000000
PA
USD
7864256.18000000
0.043008280051
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
PRECISION CASTPARTS CORP
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AN5
1820000.00000000
PA
USD
1776716.80000000
0.009716562120
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.20000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABQ5
3845000.00000000
PA
USD
3971061.05000000
0.021717057764
Long
DBT
US
N
2
2032-06-15
Fixed
4.95000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZM9
25848000.00000000
PA
USD
23983206.90000000
0.131160081166
Long
DBT
CORP
US
N
2
2033-02-24
Fixed
3.10000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAG7
5601000.00000000
PA
USD
5861012.93000000
0.032052883287
Long
DBT
CORP
XX
N
2
2033-02-28
Fixed
5.35000000
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AE1
2770000.00000000
PA
USD
3055580.80000000
0.016710451917
Long
DBT
CORP
CA
N
2
2033-06-30
Fixed
6.45000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BT0
710000.00000000
PA
USD
797864.25000000
0.004363383938
Long
DBT
US
N
2
2033-12-15
Fixed
6.88000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368L3L8
6411000.00000000
PA
USD
6794535.32000000
0.037158158530
Long
DBT
CORP
CA
N
2
2031-06-04
Fixed
5.51000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAS1
2830000.00000000
PA
USD
2888830.92000000
0.015798525173
Long
DBT
US
N
2
2036-01-15
Fixed
6.25000000
N
N
N
N
N
N
JOHNS HOPKINS UNIVERSITY
549300Z1XKWYKTIOM958
Johns Hopkins University
478115AH1
2120000.00000000
PA
USD
2195626.95000000
0.012007510512
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
4.71000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EBD6
1665000.00000000
PA
USD
1677189.63000000
0.009172264948
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
4.60000000
N
N
N
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAX4
5310000.00000000
PA
USD
5328107.95000000
0.029138516550
Long
DBT
CORP
CA
N
2
2035-12-11
Fixed
4.99000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076CC1
5790000.00000000
PA
USD
6097347.96000000
0.033345359386
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.55000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBD6
4760000.00000000
PA
USD
4949646.49000000
0.027068775167
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.15000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAH3
250000.00000000
PA
USD
250645.56000000
0.001370737955
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BP6
6315000.00000000
PA
USD
6654911.19000000
0.036394577900
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.50000000
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369BA2
3305000.00000000
PA
USD
3401800.91000000
0.018603870838
Long
DBT
CORP
US
N
2
2034-08-05
Fixed
5.00000000
N
N
N
N
N
N
REXFORD INDUSTRIAL REALT
549300028US163ELJN70
Rexford Industrial Realty LP
76169XAB0
5410000.00000000
PA
USD
4802238.17000000
0.026262624126
Long
DBT
US
N
2
2031-09-01
Fixed
2.15000000
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBS0
12995000.00000000
PA
USD
13528043.85000000
0.073982571921
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.95000000
N
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AR4
9255000.00000000
PA
USD
9297957.73000000
0.050848950085
Long
DBT
CORP
AU
N
2
2034-09-12
Fixed
5.10000000
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JAZ1
8258000.00000000
PA
USD
7558608.84000000
0.041336746711
Long
DBT
CORP
AU
N
2
2033-01-14
Fixed
2.87000000
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BW5
2450000.00000000
PA
USD
2450324.09000000
0.013400405870
Long
DBT
CORP
US
N
2
2033-06-02
Fixed
5.00000000
N
N
N
N
N
N
KKR GROUP FINAN CO XII
N/A
KKR Group Finance Co XII LLC
48255GAA3
5420000.00000000
PA
USD
5409637.23000000
0.029584386321
Long
DBT
CORP
US
N
2
2032-05-17
Fixed
4.85000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BT2
3675000.00000000
PA
USD
3786998.64000000
0.020710451736
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
4.80000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCP8
4555000.00000000
PA
USD
4644436.29000000
0.025399632472
Long
DBT
CORP
CA
N
2
2035-11-20
Fixed
5.20000000
N
N
N
N
N
N
ESSENTIAL PROPERTIES LP
254900XX9FNFCDE1NX02
Essential Properties LP
29670VAB5
1895000.00000000
PA
USD
1931450.89000000
0.010562776552
Long
DBT
US
N
2
2035-12-01
Fixed
5.40000000
N
N
N
N
N
N
NORTHERN STAR RESOU
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
66573RAA6
4605000.00000000
PA
USD
4938644.18000000
0.027008605404
Long
DBT
CORP
AU
N
2
2033-04-11
Fixed
6.13000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAP7
5860000.00000000
PA
USD
5830223.00000000
0.031884498394
Long
DBT
CORP
US
N
2
2041-01-18
Fixed
5.31000000
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAU5
5200000.00000000
PA
USD
5169661.17000000
0.028271998047
Long
DBT
CORP
ES
N
2
2036-03-03
Fixed
5.13000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BU5
4520000.00000000
PA
USD
4758742.96000000
0.026024756217
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.40000000
N
N
N
N
N
N
SANTOS FINANCE LTD
213800BKUBSWG53XNS94
Santos Finance Ltd
803014AA7
7109000.00000000
PA
USD
6772808.28000000
0.037039337042
Long
DBT
CORP
AU
N
2
2031-04-29
Fixed
3.65000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AX7
2945000.00000000
PA
USD
3139859.16000000
0.017171355940
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.70000000
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696AM8
6585000.00000000
PA
USD
6573521.95000000
0.035949473984
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.10000000
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687VAF3
5713000.00000000
PA
USD
6000089.62000000
0.032813470060
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.45000000
N
N
N
N
N
N
AMERICAN FINANCIAL GROUP
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932AQ7
2570000.00000000
PA
USD
2540343.66000000
0.013892707594
Long
DBT
CORP
US
N
2
2035-09-23
Fixed
5.00000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GG7
6955000.00000000
PA
USD
7254323.73000000
0.039672663176
Long
DBT
CORP
US
N
2
2035-02-20
Fixed
5.10000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BY5
9784000.00000000
PA
USD
9053394.08000000
0.049511473061
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.60000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAM4
5265000.00000000
PA
USD
4791187.22000000
0.026202188359
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.70000000
N
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836AT5
4398000.00000000
PA
USD
5067109.26000000
0.027711159086
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
7.45000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BW1
3797000.00000000
PA
USD
3918364.08000000
0.021428866994
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CG2
6060000.00000000
PA
USD
6281564.45000000
0.034352808052
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
4.70000000
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GL5
5188000.00000000
PA
USD
5407040.58000000
0.029570185684
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.10000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BV4
4781000.00000000
PA
USD
4718948.88000000
0.025807129159
Long
DBT
CORP
US
N
2
2033-08-04
Fixed
4.16000000
N
N
N
N
N
N
CIMIC FINANCE USA PTY LT
213800GNWSV32LXHCZ50
CIMIC Finance USA Pty Ltd
171873AB8
4410000.00000000
PA
USD
4855230.78000000
0.026552431701
Long
DBT
CORP
AU
N
2
2034-03-25
Fixed
7.00000000
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAH2
2920000.00000000
PA
USD
2960881.23000000
0.016192556069
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AL1
3460000.00000000
PA
USD
3653614.78000000
0.019980998083
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.20000000
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A4D0
4805000.00000000
PA
USD
4876853.35000000
0.026670681860
Long
DBT
CORP
US
N
2
2031-11-13
Fixed
5.32000000
N
N
N
N
N
PRICOA GLOBAL FUNDING 1
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WDA4
2685000.00000000
PA
USD
2687425.23000000
0.014697071695
Long
DBT
CORP
US
N
2
2033-01-12
Fixed
4.65000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AK9
6680000.00000000
PA
USD
6874250.59000000
0.037594107789
Long
DBT
US
N
2
2035-04-01
Fixed
5.63000000
N
N
N
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
29286DAB1
5010000.00000000
PA
USD
5279322.57000000
0.028871717601
Long
DBT
CORP
FR
N
2
2034-04-10
Fixed
5.63000000
N
N
N
N
N
VIPER ENERGY PARTNERS LL
54930010ZZ02MRGRI973
Viper Energy Partners LLC
92764MAB0
7040000.00000000
PA
USD
7302873.60000000
0.039938174161
Long
DBT
CORP
US
N
2
2035-08-01
Fixed
5.70000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDH5
6885000.00000000
PA
USD
7256600.04000000
0.039685111928
Long
DBT
CORP
US
N
2
2035-07-26
Fixed
5.88000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AV7
7537000.00000000
PA
USD
6784967.18000000
0.037105831999
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.10000000
N
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CE9
3645000.00000000
PA
USD
3835019.61000000
0.020973070257
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CA1
11769000.00000000
PA
USD
12033253.83000000
0.065807819430
Long
DBT
CORP
US
N
2
2032-10-21
Fixed
4.81000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
28368EAD8
4513000.00000000
PA
USD
5281320.74000000
0.028882645253
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
7.80000000
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBF2
7465000.00000000
PA
USD
7770476.46000000
0.042495414705
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.05000000
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AD6
5094000.00000000
PA
USD
4738554.13000000
0.025914346938
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDH6
30557000.00000000
PA
USD
31330568.79000000
0.171341554222
Long
DBT
CORP
US
N
2
2033-07-25
Fixed
4.91000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLH0
34183000.00000000
PA
USD
35476633.42000000
0.194015676813
Long
DBT
CORP
US
N
2
2034-04-25
Fixed
5.29000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCJ2
16645000.00000000
PA
USD
17575819.69000000
0.096119169830
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.25000000
N
N
N
N
N
PRIMERICA INC
254900621R686KJR7022
Primerica Inc
74164MAB4
4593000.00000000
PA
USD
4206758.69000000
0.023006048087
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.80000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAC7
4963000.00000000
PA
USD
5091306.65000000
0.027843490499
Long
DBT
CORP
US
N
2
2033-08-04
Fixed
5.95000000
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAY3
25305000.00000000
PA
USD
25622774.62000000
0.140126598285
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.70000000
N
N
N
N
N
N
NBN CO LTD
2549007CRZ2NT7S96A24
NBN Co Ltd
62878U2E1
5120000.00000000
PA
USD
4695002.73000000
0.025676171735
Long
DBT
CORP
AU
N
2
2032-01-08
Fixed
2.50000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMB2
17090000.00000000
PA
USD
17507244.32000000
0.095744142790
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.43000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BBA7
5835000.00000000
PA
USD
6091420.24000000
0.033312941694
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.45000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AF0
4170000.00000000
PA
USD
4332096.11000000
0.023691497128
Long
DBT
US
N
2
2034-04-01
Fixed
5.75000000
N
N
N
N
N
N
CADILLAC FAIRVIEW PRP TR
N/A
Ontario Teachers' Cadillac Fairview Properties Trust
68327LAD8
6310000.00000000
PA
USD
5728428.25000000
0.031327800212
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
2.50000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AP1
9570000.00000000
PA
USD
9926669.12000000
0.054287265790
Long
DBT
CORP
US
N
2
2034-12-05
Fixed
4.80000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEV0
11394000.00000000
PA
USD
11379848.77000000
0.062234458242
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.50000000
N
N
N
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
Veralto Corp
92338CAF0
4843000.00000000
PA
USD
5103502.35000000
0.027910186708
Long
DBT
CORP
US
N
2
2033-09-18
Fixed
5.45000000
N
N
N
N
N
N
ACCENTURE CAPITAL INC
254900FRO0P7RIINYT25
Accenture Capital Inc
00440KAC7
10190000.00000000
PA
USD
10228294.84000000
0.055936805573
Long
DBT
CORP
US
N
2
2031-10-04
Fixed
4.25000000
N
N
N
N
N
N
DOCTORS CO INTERINSURANC
MKYKR1GWDRIJRLI1S211
Doctors Co An Interinsurance Exchange/The
256141AB8
2625000.00000000
PA
USD
2396051.04000000
0.013103595786
Long
DBT
CORP
US
N
2
2032-01-18
Fixed
4.50000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN USA PLC
76720AAT3
10250000.00000000
PA
USD
10653082.69000000
0.058259898107
Long
DBT
CORP
GB
N
2
2032-03-14
Fixed
5.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAP7
11732000.00000000
PA
USD
12551453.57000000
0.068641765709
Long
DBT
CORP
US
N
2
2034-06-08
Fixed
5.87000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FA1
929000.00000000
PA
USD
825932.15000000
0.004516882512
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
1.40000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CD4
8415000.00000000
PA
USD
7742561.05000000
0.042342750074
Long
DBT
CORP
JP
N
2
2033-01-19
Fixed
2.85000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DP8
2290000.00000000
PA
USD
2207401.74000000
0.012071904837
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.60000000
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548DA7
3530000.00000000
PA
USD
3660258.91000000
0.020017333700
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.25000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BU6
3370000.00000000
PA
USD
3385419.33000000
0.018514282762
Long
DBT
CORP
US
N
2
2033-05-13
Fixed
4.42000000
N
N
N
N
N
N
EAGLE MATERIALS
529900KRXRGXL61SG039
Eagle Materials Inc
26969PAB4
4973000.00000000
PA
USD
4556978.41000000
0.024921340195
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.50000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AD3
2135000.00000000
PA
USD
2208264.83000000
0.012076624929
Long
DBT
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BQ0
12095000.00000000
PA
USD
12590690.47000000
0.068856345645
Long
DBT
CORP
CH
N
2
2036-05-09
Fixed
5.58000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CR3
5065000.00000000
PA
USD
5353154.74000000
0.029275493186
Long
DBT
CORP
JP
N
2
2033-09-13
Fixed
5.47000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBT6
15905000.00000000
PA
USD
14710981.11000000
0.080451854685
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
2.72000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCN4
3845000.00000000
PA
USD
4020033.86000000
0.021984881736
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.20000000
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAZ4
4700000.00000000
PA
USD
4724908.45000000
0.025839721034
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.65000000
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332BU9
1505000.00000000
PA
USD
1565146.96000000
0.008559522634
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
5.48000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EB8
5870000.00000000
PA
USD
6683856.36000000
0.036552874114
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.40000000
N
N
N
N
N
N
SELECTIVE INSURANCE GROU
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300AJ6
2970000.00000000
PA
USD
3134328.17000000
0.017141107896
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.90000000
N
N
N
N
N
N
ALLIANT ENERGY FINANCE
54930033ER6EOI5DL570
Alliant Energy Finance LLC
01882YAD8
2285000.00000000
PA
USD
2162414.75000000
0.011825878636
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.60000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AV4
5735000.00000000
PA
USD
5279132.42000000
0.028870677703
Long
DBT
CORP
TH
N
2
2036-09-23
Fixed
3.47000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBL5
8053000.00000000
PA
USD
8510033.12000000
0.046539924347
Long
DBT
CORP
FR
N
2
2033-06-15
Fixed
6.22000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CT3
3380000.00000000
PA
USD
3597799.66000000
0.019675754680
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.55000000
N
N
N
N
N
FWD GROUP HOLDINGS LTD
254900HEGGDS8WU5QZ97
FWD Group Holdings Ltd
30332TAD4
1610000.00000000
PA
USD
1654909.68000000
0.009050419689
Long
DBT
CORP
KY
N
2
2035-09-22
Fixed
5.84000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAX6
2370000.00000000
PA
USD
2249960.71000000
0.012304652608
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.05000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAU0
2415000.00000000
PA
USD
2417837.00000000
0.013222739498
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
5.40000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBS0
6101000.00000000
PA
USD
6179052.90000000
0.033792189813
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.88000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAA8
4480000.00000000
PA
USD
3932021.95000000
0.021503559563
Long
DBT
CORP
US
N
2
2031-03-30
Fixed
1.60000000
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AH9
6907000.00000000
PA
USD
6192592.97000000
0.033866238154
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AR3
4975000.00000000
PA
USD
5137104.60000000
0.028093951701
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.38000000
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AW9
3260000.00000000
PA
USD
3544463.72000000
0.019384069492
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.15000000
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PBW5
3179000.00000000
PA
USD
3645943.31000000
0.019939044117
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.00000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBS3
3455000.00000000
PA
USD
3187678.43000000
0.017432871398
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.55000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAP3
7060000.00000000
PA
USD
6432796.24000000
0.035179869000
Long
DBT
CORP
NL
N
2
2031-07-12
Fixed
2.50000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CA6
8855000.00000000
PA
USD
8663426.68000000
0.047378807649
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.15000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EX7
10378000.00000000
PA
USD
9505529.22000000
0.051984123275
Long
DBT
CORP
AU
N
2
2036-11-18
Fixed
3.02000000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2S3
3585000.00000000
PA
USD
3634568.93000000
0.019876839567
Long
DBT
CORP
US
N
2
2035-01-13
Fixed
5.90000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCQ5
13134000.00000000
PA
USD
12873617.66000000
0.070403626346
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.40000000
N
N
N
N
N
N
VALE CANADA LTD
PRAQ4VOSFIK7OQ8Z2512
Vale Canada Ltd
453258AP0
1744000.00000000
PA
USD
1941944.00000000
0.010620161587
Long
DBT
CORP
CA
N
2
2032-09-15
Fixed
7.20000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBE9
8730000.00000000
PA
USD
9171010.70000000
0.050154698360
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.70000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BF8
2210000.00000000
PA
USD
2294284.52000000
0.012547051990
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.20000000
N
N
N
N
N
N
WACHOVIA CORP
PBLD0EJDB5FWOLXP3B76
Wachovia Corp
337358BA2
1765000.00000000
PA
USD
2087544.87000000
0.011416427991
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
7.50000000
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
89834JAB9
2485000.00000000
PA
USD
2716850.50000000
0.014857993494
Long
DBT
MX
N
2
2032-01-23
Fixed
7.70000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAS6
6555000.00000000
PA
USD
6604462.13000000
0.036118680568
Long
DBT
CORP
FR
N
2
2033-09-25
Fixed
4.82000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377DB5
4835000.00000000
PA
USD
4886565.28000000
0.026723794754
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.41000000
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAQ1
7010000.00000000
PA
USD
7451822.00000000
0.040752747638
Long
DBT
CORP
IT
N
2
2035-05-19
Fixed
5.75000000
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KBE2
11572000.00000000
PA
USD
10612432.40000000
0.058037588582
Long
DBT
CORP
NL
N
2
2031-03-11
Fixed
2.15000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCG6
8100000.00000000
PA
USD
8297128.00000000
0.045375582442
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
4.95000000
N
N
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
606769AN7
2715000.00000000
PA
USD
2757453.83000000
0.015080046203
Long
DBT
CORP
JP
N
2
2035-09-09
Fixed
4.88000000
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAU0
1600000.00000000
PA
USD
1610094.40000000
0.008805332542
Long
DBT
CORP
US
N
2
2056-05-15
Fixed
5.63000000
N
N
N
N
N
N
STC SUKUK CO II LTD
254900OIKUHJZUXKMR88
STC Sukuk Co II Ltd
784772AB1
8000000.00000000
PA
USD
8112592.00000000
0.044366386431
Long
DBT
CORP
KY
N
2
2036-01-15
Fixed
5.08000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233DAP2
2215000.00000000
PA
USD
2569725.18000000
0.014053390132
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
7.25000000
N
N
N
N
N
N
EVERGY MISSOURI WEST INC
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West Inc
30037EAA1
1657000.00000000
PA
USD
1551171.82000000
0.008483094969
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.75000000
N
N
N
N
N
N
MA'ADEN SUKUK LTD
254900QDNU6I6VA8UL14
Ma'aden Sukuk Ltd
55407NAB8
4845000.00000000
PA
USD
4997664.93000000
0.027331379852
Long
DBT
CORP
KY
N
2
2035-02-13
Fixed
5.50000000
N
N
N
N
N
N
NBN CO LTD
2549007CRZ2NT7S96A24
NBN Co Ltd
62878U2B7
9178000.00000000
PA
USD
8548284.75000000
0.046749116009
Long
DBT
CORP
AU
N
2
2031-05-05
Fixed
2.63000000
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CE1
6782000.00000000
PA
USD
7262905.45000000
0.039719595144
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.80000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAM4
1224000.00000000
PA
USD
1130835.73000000
0.006184348354
Long
DBT
CORP
CL
N
2
2031-09-16
Fixed
3.45000000
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02344AAA6
5388000.00000000
PA
USD
4980636.97000000
0.027238256833
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAZ4
8298000.00000000
PA
USD
7188336.84000000
0.039311792093
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.63000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CY4
8155000.00000000
PA
USD
8341910.89000000
0.045620492454
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.88000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142ET6
14123000.00000000
PA
USD
12734841.43000000
0.069644682738
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
AMFAM HOLDINGS INC
N/A
AmFam Holdings Inc
03115AAA1
3388000.00000000
PA
USD
3009696.50000000
0.016459518481
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
2.81000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BH5
4986000.00000000
PA
USD
4418627.45000000
0.024164722315
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.75000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAU2
6870000.00000000
PA
USD
6893573.72000000
0.037699782702
Long
DBT
CORP
US
N
2
2031-09-18
Fixed
4.00000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CH5
180000.00000000
PA
USD
186562.05000000
0.001020276134
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.50000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEG0
5715000.00000000
PA
USD
5744937.97000000
0.031418089064
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.75000000
N
N
N
N
N
N
PRICOA GLOBAL FUNDING 1
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WCY3
3670000.00000000
PA
USD
3707707.71000000
0.020276823120
Long
DBT
CORP
US
N
2
2032-08-26
Fixed
4.75000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKR5
3591000.00000000
PA
USD
3677089.09000000
0.020109375093
Long
DBT
CORP
US
N
2
2033-01-12
Fixed
4.70000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBL4
7213000.00000000
PA
USD
7659561.23000000
0.041888838169
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.75000000
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAG4
393000.00000000
PA
USD
358612.12000000
0.001961188716
Long
DBT
US
N
2
2031-02-01
Fixed
2.40000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KM8
8650000.00000000
PA
USD
9424479.65000000
0.051540876955
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.40000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FB4
7954000.00000000
PA
USD
7099908.15000000
0.038828190621
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
1.75000000
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BS4
2139000.00000000
PA
USD
2212928.27000000
0.012102128490
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.38000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AP8
6054000.00000000
PA
USD
5581184.78000000
0.030522550708
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CK0
7971000.00000000
PA
USD
8315144.10000000
0.045474109430
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
BURLINGTON RESOURCES LLC
0FJ5X7MVCTSE8OEPQE56
Burlington Resources LLC
12201PAB2
3088000.00000000
PA
USD
3543133.62000000
0.019376795401
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.20000000
N
N
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
Concentrix Corp
20602DAC5
3598000.00000000
PA
USD
3459629.02000000
0.018920122941
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.85000000
N
N
N
N
N
HEALTHCARE RLTY HLDGS LP
549300IYGAS4GE6VDL07
Healthcare Realty Holdings LP
42225UAH7
4862000.00000000
PA
USD
4308952.61000000
0.023564929261
Long
DBT
US
N
2
2031-03-15
Fixed
2.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAC5
5663000.00000000
PA
USD
6543011.40000000
0.035782616973
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.05000000
N
N
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AD3
3580000.00000000
PA
USD
3546787.91000000
0.019396780092
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.75000000
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
46590XAY2
11279000.00000000
PA
USD
11861176.86000000
0.064866759736
Long
DBT
CORP
NL
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DU1
12241000.00000000
PA
USD
12714645.17000000
0.069534232825
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.25000000
N
N
N
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959EAB5
3335000.00000000
PA
USD
3022575.83000000
0.016529953348
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.20000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CV8
3305000.00000000
PA
USD
3416167.48000000
0.018682439167
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
5.10000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CZ3
3621000.00000000
PA
USD
3768095.59000000
0.020607074170
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAP8
1725000.00000000
PA
USD
1810326.19000000
0.009900366160
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.21000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAR4
4867000.00000000
PA
USD
4370021.24000000
0.023898903217
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.88000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAH5
3295000.00000000
PA
USD
3318045.13000000
0.018145824717
Long
DBT
US
N
2
2033-01-15
Fixed
4.95000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BM6
10588000.00000000
PA
USD
10941519.13000000
0.059837307961
Long
DBT
CORP
US
N
2
2034-01-24
Fixed
5.07000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642BE2
3035000.00000000
PA
USD
3066877.18000000
0.016772229899
Long
DBT
CORP
US
N
2
2035-11-06
Fixed
5.13000000
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAN1
9017000.00000000
PA
USD
8406979.30000000
0.045976340526
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AS8
3105000.00000000
PA
USD
3377827.04000000
0.018472761819
Long
DBT
US
N
2
2033-12-01
Fixed
6.75000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAY1
5400000.00000000
PA
USD
5433393.60000000
0.029714305870
Long
DBT
CORP
US
N
2
2056-07-15
Fixed
5.75000000
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AB6
5185000.00000000
PA
USD
4626200.37000000
0.025299903326
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.30000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CH3
10795000.00000000
PA
USD
11654986.16000000
0.063739137852
Long
DBT
CORP
US
N
2
2033-11-13
Fixed
5.59000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
85325C2E1
6210000.00000000
PA
USD
6776211.90000000
0.037057950861
Long
DBT
CORP
GB
N
2
2036-01-21
Fixed
6.23000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHG2
20015000.00000000
PA
USD
20103493.32000000
0.109942587184
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BJ0
7595000.00000000
PA
USD
7463620.93000000
0.040817273980
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.13000000
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
58533EAJ2
5710000.00000000
PA
USD
5685657.64000000
0.031093895018
Long
DBT
CORP
KY
N
2
2035-11-05
Fixed
5.13000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AT6
3890000.00000000
PA
USD
3456404.88000000
0.018902490667
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAQ5
5443000.00000000
PA
USD
5548563.12000000
0.030344148395
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.40000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RCJ4
7300000.00000000
PA
USD
7621089.92000000
0.041678445115
Long
DBT
CORP
US
N
2
2036-06-06
Fixed
5.32000000
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
2050000.00000000
PA
USD
2039519.91000000
0.011153787650
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.13000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEZ0
4930000.00000000
PA
USD
5007944.63000000
0.027387597783
Long
DBT
CORP
US
N
2
2034-01-10
Fixed
4.90000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADS1
7475000.00000000
PA
USD
7764694.07000000
0.042463791798
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.13000000
N
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
Blue Owl Finance LLC
09581JAT3
6915000.00000000
PA
USD
6908400.12000000
0.037780865763
Long
DBT
CORP
US
N
2
2034-04-18
Fixed
6.25000000
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAW7
4132000.00000000
PA
USD
3759803.08000000
0.020561723842
Long
DBT
US
N
2
2031-09-01
Fixed
2.50000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
71675CAB4
10890000.00000000
PA
USD
9949607.12000000
0.054412709812
Long
DBT
CORP
MY
N
2
2032-01-28
Fixed
2.48000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439BA6
7345000.00000000
PA
USD
7726765.78000000
0.042256368428
Long
DBT
CORP
GB
N
2
2035-11-26
Fixed
5.59000000
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131BC5
2625000.00000000
PA
USD
2625698.30000000
0.014359497609
Long
DBT
US
N
2
2036-02-28
Fixed
4.90000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCH2
5278000.00000000
PA
USD
5470796.21000000
0.029918854385
Long
DBT
US
N
2
2034-01-15
Fixed
5.13000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CG6
3895000.00000000
PA
USD
4151697.60000000
0.022704928346
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.65000000
N
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AV5
9025000.00000000
PA
USD
9554496.93000000
0.052251919356
Long
DBT
CORP
AU
N
2
2035-05-19
Fixed
6.00000000
N
N
N
N
N
WHISTLER PIPELINE LLC
549300NG57SGLTNW5C85
Whistler Pipeline LLC
96337RAB8
2730000.00000000
PA
USD
2863953.87000000
0.015662476816
Long
DBT
CORP
US
N
2
2031-09-30
Fixed
5.70000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
46590XAP1
7288000.00000000
PA
USD
6636120.47000000
0.036291814647
Long
DBT
CORP
NL
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKA6
26655000.00000000
PA
USD
24047920.03000000
0.131513986272
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.30000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CH1
5325000.00000000
PA
USD
4968386.88000000
0.027171263174
Long
DBT
CORP
GB
N
2
2033-01-12
Fixed
3.60000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAL7
6933000.00000000
PA
USD
6941392.74000000
0.037961296793
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.40000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160AL8
3010000.00000000
PA
USD
3191451.20000000
0.017453504036
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.95000000
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAE2
5360000.00000000
PA
USD
5610914.46000000
0.030685137273
Long
DBT
CORP
US
N
2
2034-05-21
Fixed
5.40000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCH1
4905000.00000000
PA
USD
5134616.10000000
0.028080342518
Long
DBT
US
N
2
2034-02-15
Fixed
5.45000000
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BS1
6592000.00000000
PA
USD
6026649.71000000
0.032958722677
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.70000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303MAD4
43875000.00000000
PA
USD
44311874.34000000
0.242334107331
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.88000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967BU4
3421000.00000000
PA
USD
3681349.53000000
0.020132674715
Long
DBT
CORP
US
N
2
2033-02-22
Fixed
5.88000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BC6
6925000.00000000
PA
USD
7123961.90000000
0.038959736490
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
4.95000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AE4
3595000.00000000
PA
USD
3640680.19000000
0.019910261009
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BE7
5062000.00000000
PA
USD
4723829.09000000
0.025833818198
Long
DBT
CORP
US
N
2
2031-04-27
Fixed
2.85000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDJ2
2400000.00000000
PA
USD
2452797.84000000
0.013413934388
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.90000000
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAQ6
6840000.00000000
PA
USD
6818877.46000000
0.037291281555
Long
DBT
CORP
NO
N
2
2035-10-30
Fixed
5.25000000
N
N
N
N
N
SAMMONS FINANCIAL GROUP
254900SHCOQLVJ21CT59
Sammons Financial Group Inc
79588TAD2
6017000.00000000
PA
USD
5635620.28000000
0.030820249203
Long
DBT
CORP
US
N
2
2031-04-16
Fixed
3.35000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AX2
5853000.00000000
PA
USD
6408941.70000000
0.035049412577
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
6.13000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAM4
5998000.00000000
PA
USD
6298883.97000000
0.034447525562
Long
DBT
CORP
FR
N
2
2033-07-19
Fixed
5.75000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LWW9
6650000.00000000
PA
USD
7298469.23000000
0.039914087410
Long
DBT
CORP
CA
N
2
2033-10-03
Fixed
6.09000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAY1
11140000.00000000
PA
USD
11756219.57000000
0.064292766160
Long
DBT
CORP
FR
N
2
2035-05-30
Fixed
5.94000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DW4
3655000.00000000
PA
USD
4045828.09000000
0.022125945995
Long
DBT
US
N
2
2034-01-15
Fixed
6.25000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DE7
8101000.00000000
PA
USD
7200363.22000000
0.039377562320
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.38000000
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAY5
4622000.00000000
PA
USD
4163238.58000000
0.022768044004
Long
DBT
US
N
2
2031-12-01
Fixed
2.25000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U4B6
14440000.00000000
PA
USD
14481985.31000000
0.079199515587
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
4.89000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAN1
4800000.00000000
PA
USD
5607126.86000000
0.030664423533
Long
DBT
CORP
ES
N
2
2034-11-15
Fixed
7.88000000
N
N
N
N
N
GE CAPITAL FUNDING LLC
549300XAGH9TOLX5XM67
GE Capital Funding LLC
36166NAK9
3260000.00000000
PA
USD
3321357.37000000
0.018163938794
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.55000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CS1
9295000.00000000
PA
USD
9354405.93000000
0.051157655694
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
5.85000000
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAD3
3374000.00000000
PA
USD
3086587.43000000
0.016880021905
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.65000000
N
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PBH7
3366000.00000000
PA
USD
3127776.26000000
0.017105276614
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RBB7
5860000.00000000
PA
USD
5877779.71000000
0.032144577956
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.80000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BP6
3889000.00000000
PA
USD
3507544.91000000
0.019182166797
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.38000000
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830BAD7
1385000.00000000
PA
USD
1343542.78000000
0.007347607048
Long
DBT
CORP
TH
N
2
2032-03-30
Fixed
4.40000000
N
N
N
N
N
BROOKFIELD FIN I UK PLC
213800JCKNPJE9FDCJ76
Brookfield Finance I UK Plc / Brookfield Finance Inc
11272BAA1
5540000.00000000
PA
USD
4892008.19000000
0.026753561103
Long
DBT
CORP
GB
N
2
2032-01-30
Fixed
2.34000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBP5
4195000.00000000
PA
USD
4071681.05000000
0.022267331438
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.40000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CR2
6195000.00000000
PA
USD
6333374.99000000
0.034636151087
Long
DBT
CORP
US
N
2
2032-10-22
Fixed
4.68000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCK0
3362000.00000000
PA
USD
3472405.79000000
0.018989996923
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.90000000
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DS1
17134000.00000000
PA
USD
19210243.63000000
0.105057556491
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.53000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252AR9
2580000.00000000
PA
USD
2638994.05000000
0.014432209805
Long
DBT
CORP
US
N
2
2034-08-20
Fixed
5.50000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK hynix Inc
78392BAF4
4820000.00000000
PA
USD
5426678.46000000
0.029677581911
Long
DBT
CORP
KR
N
2
2033-01-17
Fixed
6.50000000
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095BA8
8975000.00000000
PA
USD
8920022.38000000
0.048782085908
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.63000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAN4
8352000.00000000
PA
USD
7613586.57000000
0.041637410570
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.00000000
N
N
N
N
N
N
REPSOL E&P CAP MARKETS
894500D0J12FRZ3Q0M15
Repsol E&P Capital Markets US LLC
76026AAC1
6925000.00000000
PA
USD
7204318.28000000
0.039399191871
Long
DBT
CORP
US
N
2
2035-09-16
Fixed
5.98000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JX9
2724000.00000000
PA
USD
2803093.46000000
0.015329641580
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.90000000
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
472140AB8
7495000.00000000
PA
USD
7946734.74000000
0.043459341273
Long
DBT
CORP
NL
N
2
2035-04-20
Fixed
5.95000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874AJ3
5005000.00000000
PA
USD
4678030.96000000
0.025583356011
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.95000000
N
N
N
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
29439EAA7
3510000.00000000
PA
USD
3611998.35000000
0.019753404902
Long
DBT
CORP
SE
N
2
2035-05-08
Fixed
5.85000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEP7
10600000.00000000
PA
USD
11365386.14000000
0.062155364577
Long
DBT
CORP
US
N
2
2034-01-07
Fixed
6.10000000
N
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT Finance Corp
62954WAN5
5675000.00000000
PA
USD
5895721.12000000
0.032242696477
Long
DBT
CORP
JP
N
2
2031-07-02
Fixed
5.14000000
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537BA8
4160000.00000000
PA
USD
4495583.04000000
0.024585579354
Long
DBT
CORP
US
N
2
2054-12-15
Fixed
6.95000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BK0
1775000.00000000
PA
USD
1570889.09000000
0.008590925367
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.30000000
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165ER7
2900000.00000000
PA
USD
3036298.41000000
0.016604999805
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.30000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YGA7
20825000.00000000
PA
USD
22007772.54000000
0.120356766493
Long
DBT
CORP
US
N
2
2036-04-17
Fixed
5.66000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CG7
5780000.00000000
PA
USD
5991260.27000000
0.032765183846
Long
DBT
US
N
2
2034-02-15
Fixed
5.13000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EJ5
7246000.00000000
PA
USD
6498340.33000000
0.035538318486
Long
DBT
CORP
US
N
2
2031-08-05
Fixed
1.70000000
N
N
N
N
N
N
TOTALENERGI CAP USA LLC
9845000979865101C194
TotalEnergies Capital USA LLC
89158TAB5
470000.00000000
PA
USD
475863.04000000
0.002602414064
Long
DBT
CORP
US
N
2
2033-01-13
Fixed
4.57000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDS2
9516000.00000000
PA
USD
8800463.32000000
0.048128237735
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
3.10000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACV5
9246000.00000000
PA
USD
9626002.65000000
0.052642971982
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.20000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
68560EAB4
3500000.00000000
PA
USD
2905000.04000000
0.015886951341
Long
DBT
CORP
MX
N
2
2031-05-11
Fixed
2.88000000
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAK3
3045000.00000000
PA
USD
2835444.20000000
0.015506562277
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967BL4
7619000.00000000
PA
USD
8487509.09000000
0.046416744257
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.63000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780082AT0
6525000.00000000
PA
USD
6462921.80000000
0.035344620566
Long
DBT
CORP
CA
N
2
2084-11-24
Fixed
6.35000000
N
N
N
N
N
N
NORINCHUKIN BANK
5493007VSMFZCPV1NB83
Norinchukin Bank/The
656029AK1
1975000.00000000
PA
USD
2032739.46000000
0.011116706521
Long
DBT
CORP
JP
N
2
2032-09-14
Fixed
5.07000000
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BK7
5000000.00000000
PA
USD
5224578.25000000
0.028572330221
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
5.40000000
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAY8
11830000.00000000
PA
USD
11767420.25000000
0.064354020775
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
5.55000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AK6
7230000.00000000
PA
USD
6458197.50000000
0.035318784173
Long
DBT
CORP
MX
N
2
2033-07-26
Fixed
3.88000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CY3
13507000.00000000
PA
USD
12426071.39000000
0.067956071883
Long
DBT
CORP
GB
N
2
2032-11-22
Fixed
2.87000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AD2
3638000.00000000
PA
USD
3981347.49000000
0.021773312556
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.13000000
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAM8
3685000.00000000
PA
USD
3453229.90000000
0.018885127241
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.63000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BJ1
5310000.00000000
PA
USD
5359020.01000000
0.029307569351
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.60000000
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HCB3
3515000.00000000
PA
USD
3667107.97000000
0.020054790045
Long
DBT
CORP
JP
N
2
2035-06-29
Fixed
5.49000000
N
N
N
N
N
SYENSQO FINANCE AMERICA
54930073OEL5K0Y7NK81
Syensqo Finance America LLC
834423AF2
4090000.00000000
PA
USD
4246174.93000000
0.023221608802
Long
DBT
CORP
US
N
2
2034-06-04
Fixed
5.85000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DR8
10339000.00000000
PA
USD
9172270.83000000
0.050161589797
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.13000000
N
N
N
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
Rollins Inc
775711AC8
2920000.00000000
PA
USD
3001495.10000000
0.016414666419
Long
DBT
CORP
US
N
2
2035-02-24
Fixed
5.25000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
58533EAH6
3695000.00000000
PA
USD
3699404.18000000
0.020231412527
Long
DBT
CORP
KY
N
2
2032-11-05
Fixed
4.75000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAX3
8755000.00000000
PA
USD
9039210.41000000
0.049433904981
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.35000000
N
N
N
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NewMarket Corp
651587AG2
3163000.00000000
PA
USD
2917812.21000000
0.015957018921
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
2.70000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAR1
4303000.00000000
PA
USD
3884771.59000000
0.021245155378
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.95000000
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GBC0
2535000.00000000
PA
USD
2534492.87000000
0.013860710618
Long
DBT
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AF0
2840000.00000000
PA
USD
2997123.09000000
0.016390756640
Long
DBT
US
N
2
2035-06-15
Fixed
5.60000000
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAX6
4990000.00000000
PA
USD
5179710.37000000
0.028326955414
Long
DBT
CORP
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CK5
3188000.00000000
PA
USD
2898843.20000000
0.015853280630
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
1.90000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABP7
3950000.00000000
PA
USD
3959939.98000000
0.021656238523
Long
DBT
US
N
2
2034-09-15
Fixed
4.65000000
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
686330AR2
2655000.00000000
PA
USD
2785790.26000000
0.015235013321
Long
DBT
CORP
JP
N
2
2032-09-13
Fixed
5.20000000
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BR7
2446000.00000000
PA
USD
2504649.82000000
0.013697504051
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.95000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AK0
2355000.00000000
PA
USD
2315138.61000000
0.012661099462
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
5.38000000
N
N
N
N
N
FRESENIUS MED CARE III
5299006ZHLMXOOUVTU44
Fresenius Medical Care US Finance III Inc
35805BAB4
2568000.00000000
PA
USD
2320199.27000000
0.012688775352
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
2.38000000
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AM5
5460000.00000000
PA
USD
5630542.99000000
0.030792482367
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.40000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BQ0
6710000.00000000
PA
USD
7478079.41000000
0.040896344949
Long
DBT
CORP
US
N
2
2033-10-06
Fixed
6.50000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
012873AK1
3790000.00000000
PA
USD
4280531.78000000
0.023409500574
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.38000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAT9
7310000.00000000
PA
USD
7592851.02000000
0.041524011372
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
5.15000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAD9
4555000.00000000
PA
USD
4802258.29000000
0.026262734159
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.80000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AE7
5703000.00000000
PA
USD
6102671.49000000
0.033374472867
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.15000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CX0
2525000.00000000
PA
USD
2530181.86000000
0.013837134437
Long
DBT
US
N
2
2033-02-01
Fixed
4.50000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFH0
11825000.00000000
PA
USD
12205818.09000000
0.066751544030
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.95000000
N
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AC7
1600000.00000000
PA
USD
1395981.98000000
0.007634388118
Long
DBT
US
N
2
2033-06-15
Fixed
2.60000000
N
N
N
N
N
SEMPRA INFRASTRUCTURE PA
549300L0B3MD11PUAA07
Sempra Infrastructure Partners LP
81685VAA1
2847000.00000000
PA
USD
2567319.55000000
0.014040234150
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
BOC AVIATION USA CORP
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp
66980P2E8
4730000.00000000
PA
USD
4865600.21000000
0.026609140350
Long
DBT
CORP
US
N
2
2031-09-04
Fixed
4.63000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAA9
5180000.00000000
PA
USD
5030526.33000000
0.027511093262
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.20000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BE9
7295000.00000000
PA
USD
7748283.21000000
0.042374043594
Long
DBT
CORP
GB
N
2
2034-04-05
Fixed
5.75000000
N
N
N
N
N
N
SWISS RE SUB FIN PLC
636700H29EH5Z8ZU8L04
Swiss RE Subordinated Finance PLC
87088QAA2
4825000.00000000
PA
USD
5066358.32000000
0.027707052323
Long
DBT
CORP
GB
N
2
2035-04-05
Fixed
5.70000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCZ5
4535000.00000000
PA
USD
4722712.86000000
0.025827713725
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.35000000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
845467AT6
9380000.00000000
PA
USD
9364521.41000000
0.051212975534
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31959XAF0
3890000.00000000
PA
USD
3961432.07000000
0.021664398510
Long
DBT
CORP
US
N
2
2040-03-12
Fixed
6.25000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBX2
4775000.00000000
PA
USD
4807511.11000000
0.026291460938
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.15000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECF0
4198000.00000000
PA
USD
4345114.88000000
0.023762694568
Long
DBT
CORP
US
N
2
2033-08-11
Fixed
5.15000000
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAJ0
3800000.00000000
PA
USD
3977683.86000000
0.021753276786
Long
DBT
CORP
CA
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAL4
6955000.00000000
PA
USD
7188900.89000000
0.039314876786
Long
DBT
CORP
US
N
2
2035-03-18
Fixed
6.45000000
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAC6
3898000.00000000
PA
USD
3551307.40000000
0.019421496415
Long
DBT
CORP
XX
N
2
2031-12-02
Fixed
2.60000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CT4
11640000.00000000
PA
USD
12189304.17000000
0.066661232209
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.45000000
N
N
N
N
N
N
KOREA ELECTRIC POWER
988400QG33WS7JEIV602
Korea Electric Power Corp
500631AS5
100000.00000000
PA
USD
105475.00000000
0.000576824843
Long
DBT
NUSS
KR
N
2
2034-04-23
Fixed
5.13000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LCD9
6210000.00000000
PA
USD
6428238.15000000
0.035154941581
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.80000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JG3
4574000.00000000
PA
USD
4181963.74000000
0.022870448721
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
N
SAFEHOLD GL HOLDINGS LLC
54930012UY5Z4Q8NL108
Safehold GL Holdings LLC
78646UAB5
2210000.00000000
PA
USD
2020012.49000000
0.011047104886
Long
DBT
US
N
2
2032-01-15
Fixed
2.85000000
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAP7
4070000.00000000
PA
USD
4144490.48000000
0.022665513832
Long
DBT
CORP
US
N
2
2035-08-09
Fixed
5.10000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GG8
4630000.00000000
PA
USD
4751021.44000000
0.025982528537
Long
DBT
CORP
US
N
2
2034-01-29
Fixed
4.55000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FD0
10436000.00000000
PA
USD
10508864.47000000
0.057471193180
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.10000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBC6
2215000.00000000
PA
USD
2264766.15000000
0.012385621042
Long
DBT
US
N
2
2035-01-15
Fixed
5.10000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNC2
11165000.00000000
PA
USD
11186912.88000000
0.061179324660
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
4.90000000
N
N
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
Kennametal Inc
489170AF7
1967000.00000000
PA
USD
1830428.36000000
0.010010301510
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.80000000
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AC5
3034000.00000000
PA
USD
3430645.80000000
0.018761618638
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
7.20000000
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
98450051B2E65CAA7E94
Global Atlantic Fin Co
37959GAB3
4683000.00000000
PA
USD
4220511.56000000
0.023081260195
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.13000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DC5
6138000.00000000
PA
USD
6468265.52000000
0.035373844463
Long
DBT
CORP
JP
N
2
2034-04-19
Fixed
5.41000000
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
73730EAJ2
250000.00000000
PA
USD
252877.50000000
0.001382944055
Long
DBT
CORP
KR
N
2
2036-01-16
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BM1
4825000.00000000
PA
USD
5040576.27000000
0.027566054675
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.15000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DH2
5220000.00000000
PA
USD
5279297.63000000
0.028871581208
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.55000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BP2
3483000.00000000
PA
USD
3196947.69000000
0.017483563405
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.25000000
N
N
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life Inc
37959EAB8
3200000.00000000
PA
USD
3233429.92000000
0.017683078519
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
4.80000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCY3
11875000.00000000
PA
USD
11823073.24000000
0.064658377516
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.55000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BF2
5575000.00000000
PA
USD
5786652.76000000
0.031646220159
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
4.98000000
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401ABF7
1695000.00000000
PA
USD
1680032.61000000
0.009187812722
Long
DBT
CORP
KY
N
2
2033-04-01
Fixed
4.85000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AY5
5956000.00000000
PA
USD
5580227.32000000
0.030517314522
Long
DBT
CORP
IT
N
2
2032-06-03
Fixed
3.13000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2E1
13023000.00000000
PA
USD
13144582.34000000
0.071885486115
Long
DBT
CORP
CA
N
2
2032-06-08
Fixed
4.46000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
36962GXZ2
9007000.00000000
PA
USD
10294218.02000000
0.056297328237
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAM5
7004000.00000000
PA
USD
7404501.33000000
0.040493958939
Long
DBT
CORP
NO
N
2
2033-06-13
Fixed
6.00000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BV8
7005000.00000000
PA
USD
7125673.73000000
0.038969098198
Long
DBT
CORP
US
N
2
2034-08-12
Fixed
4.63000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434DC3
4585000.00000000
PA
USD
4835186.53000000
0.026442813105
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.45000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833FA3
6245000.00000000
PA
USD
6448430.81000000
0.035265371806
Long
DBT
CORP
US
N
2
2032-05-12
Fixed
4.50000000
N
N
N
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212AD3
3400000.00000000
PA
USD
3538596.51000000
0.019351982718
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
CORNELL UNIVERSITY
549300ZZIJPNT0RZWP17
Cornell University
219207AC1
3185000.00000000
PA
USD
3282970.28000000
0.017954006325
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
4.84000000
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021BA3
6760000.00000000
PA
USD
7089984.94000000
0.038773922272
Long
DBT
CORP
US
N
2
2035-05-09
Fixed
5.30000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BN2
2475000.00000000
PA
USD
2490832.53000000
0.013621939641
Long
DBT
CORP
US
N
2
2036-02-20
Fixed
4.95000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AD0
3035000.00000000
PA
USD
3093345.05000000
0.016916978180
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.55000000
N
N
N
N
N
N
PRUDENTIAL FUNDING ASIA
2549005TNASWKLR0XC37
Prudential Funding Asia PLC
744330AB7
2867000.00000000
PA
USD
2773638.87000000
0.015168559435
Long
DBT
CORP
GB
N
2
2032-03-24
Fixed
3.63000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEL5
19081000.00000000
PA
USD
17575085.69000000
0.096115155709
Long
DBT
CORP
US
N
2
2033-01-21
Fixed
2.94000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DBA7
3350000.00000000
PA
USD
3458097.90000000
0.018911749506
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.95000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
78017TAB9
9115000.00000000
PA
USD
9309816.26000000
0.050913802369
Long
DBT
CORP
LR
N
2
2036-01-15
Fixed
5.38000000
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452EAD3
2950000.00000000
PA
USD
3075434.00000000
0.016819025693
Long
DBT
CORP
US
N
2
2055-03-28
Fixed
6.70000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650ED8
8518000.00000000
PA
USD
8994566.17000000
0.049189753223
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.70000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BY8
2490000.00000000
PA
USD
2481807.68000000
0.013572584271
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.50000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DF4
3198000.00000000
PA
USD
3159815.98000000
0.017280496396
Long
DBT
CORP
US
N
2
2033-04-25
Fixed
4.34000000
N
N
N
N
N
KALLPA GENERACION SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
48344FAC4
4145000.00000000
PA
USD
4196812.50000000
0.022951654065
Long
DBT
CORP
PE
N
2
2035-09-11
Fixed
5.50000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DB2
10729000.00000000
PA
USD
11357424.35000000
0.062111822901
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.75000000
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBD1
5078000.00000000
PA
USD
5677356.85000000
0.031048499408
Long
DBT
CORP
US
N
2
2033-11-30
Fixed
6.40000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BM2
6765000.00000000
PA
USD
7024098.49000000
0.038413600479
Long
DBT
CORP
US
N
2
2035-02-10
Fixed
5.20000000
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
Boston Gas Co
100743AP8
3470000.00000000
PA
USD
3720743.59000000
0.020348114132
Long
DBT
CORP
US
N
2
2035-01-10
Fixed
5.84000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280FB0
8970000.00000000
PA
USD
9285869.76000000
0.050782843032
Long
DBT
CORP
GB
N
2
2036-09-10
Fixed
5.74000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266GAC1
7110000.00000000
PA
USD
7446125.68000000
0.040721595432
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CL1
6193000.00000000
PA
USD
5567956.74000000
0.030450208806
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
1.96000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAS3
4075000.00000000
PA
USD
3698527.50000000
0.020226618113
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967QH7
15470000.00000000
PA
USD
15740057.16000000
0.086079696650
Long
DBT
CORP
US
N
2
2036-09-11
Fixed
5.17000000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432MS1
4660000.00000000
PA
USD
4605381.03000000
0.025186045895
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
4.02000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BP4
2275000.00000000
PA
USD
2374199.01000000
0.012984090749
Long
DBT
CORP
US
N
2
2032-04-21
Fixed
5.25000000
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AP5
6105000.00000000
PA
USD
6325036.41000000
0.034590548810
Long
DBT
CORP
MX
N
2
2035-01-24
Fixed
6.45000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748TAC5
4433000.00000000
PA
USD
4631533.10000000
0.025329067119
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
5.41000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCK8
5064000.00000000
PA
USD
5121292.02000000
0.028007475389
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.55000000
N
N
N
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
Paychex Inc
704326AC1
8035000.00000000
PA
USD
8237046.50000000
0.045047006933
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.60000000
N
N
N
N
N
AIG SUNAMER GLOB FIN X
549300Q3UB1GMKCGGR05
AIG SunAmerica Global Financing X
00139PAA6
5520000.00000000
PA
USD
6186717.47000000
0.033834106043
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.90000000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2H7
4865000.00000000
PA
USD
4311055.14000000
0.023576427640
Long
DBT
CORP
US
N
2
2032-01-06
Fixed
2.90000000
N
N
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA
4042Q1AB3
1065000.00000000
PA
USD
1117668.71000000
0.006112340160
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.63000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCU8
2890000.00000000
PA
USD
2989651.39000000
0.016349895183
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.05000000
N
N
N
N
N
N
RIO TINTO ALCAN INC
2138007ZSQ7B17SKOX77
Rio Tinto Alcan Inc
013716AW5
1950000.00000000
PA
USD
2103150.58000000
0.011501772966
Long
DBT
CORP
CA
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
686330AP6
3853000.00000000
PA
USD
3800977.99000000
0.020786902425
Long
DBT
CORP
JP
N
2
2032-04-13
Fixed
4.00000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CE1
11450000.00000000
PA
USD
11491749.33000000
0.062846423380
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
5.05000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BM9
4655000.00000000
PA
USD
4616929.73000000
0.025249203772
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLU1
25717000.00000000
PA
USD
27611044.19000000
0.151000106538
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.87000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAN2
4085000.00000000
PA
USD
4046451.08000000
0.022129353021
Long
DBT
CORP
CA
N
2
2055-01-15
Fixed
6.30000000
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
020564AE0
4140000.00000000
PA
USD
3380597.52000000
0.018487913103
Long
DBT
CORP
MX
N
2
2031-02-25
Fixed
3.25000000
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AJ7
3667000.00000000
PA
USD
3468701.84000000
0.018969740651
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.60000000
N
N
N
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
471105AE6
5515000.00000000
PA
USD
5968289.71000000
0.032639561758
Long
DBT
CORP
JP
N
2
2035-06-15
Fixed
5.85000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BA2
2180000.00000000
PA
USD
2498843.22000000
0.013665748743
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
7.13000000
N
N
N
N
N
OHIOHEALTH CORP
JGYGIL4QGKKPZU7C1D18
OhioHealth Corp
67777JAL2
2185000.00000000
PA
USD
1994892.79000000
0.010909729518
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.30000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CW9
2615000.00000000
PA
USD
2593800.56000000
0.014185054292
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.10000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBW9
8140000.00000000
PA
USD
8379610.75000000
0.045826666579
Long
DBT
CORP
US
N
2
2034-04-10
Fixed
4.99000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAH8
4540000.00000000
PA
USD
4124366.54000000
0.022555459426
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBY6
13525000.00000000
PA
USD
14162033.18000000
0.077449751783
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.15000000
N
N
N
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
17136MAA0
3128000.00000000
PA
USD
2840077.67000000
0.015531901937
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.30000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BV3
6026000.00000000
PA
USD
6308281.46000000
0.034498918837
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.88000000
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L3B9
7520000.00000000
PA
USD
7804745.25000000
0.042682824892
Long
DBT
CORP
SA
N
2
2035-06-02
Fixed
5.38000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBB2
3774000.00000000
PA
USD
3459019.02000000
0.018916786954
Long
DBT
CORP
US
N
2
2032-01-26
Fixed
2.50000000
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VBB1
3240000.00000000
PA
USD
3261901.40000000
0.017838784202
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
4.85000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0KF5
4928000.00000000
PA
USD
4425548.31000000
0.024202571322
Long
DBT
CORP
AU
N
2
2031-09-15
Fixed
1.88000000
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RBA6
4670000.00000000
PA
USD
4720355.58000000
0.025814822162
Long
DBT
US
N
2
2033-02-01
Fixed
4.60000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBR1
3160000.00000000
PA
USD
3292608.23000000
0.018006714635
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
5.13000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PBB2
3080000.00000000
PA
USD
3186673.89000000
0.017427377739
Long
DBT
US
N
2
2035-04-01
Fixed
5.38000000
N
N
N
N
N
N
NORTHWEST NATURAL HOLDI
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765NAA3
1875000.00000000
PA
USD
1954477.50000000
0.010688705168
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
7.00000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CH2
13417000.00000000
PA
USD
12842557.85000000
0.070233765526
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
3.80000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAL3
6145000.00000000
PA
USD
6321280.39000000
0.034570007776
Long
DBT
CORP
CA
N
2
2033-05-11
Fixed
5.10000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CU2
8408000.00000000
PA
USD
9157974.60000000
0.050083406145
Long
DBT
CORP
GB
N
2
2034-07-06
Fixed
6.30000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DH4
4490000.00000000
PA
USD
4760104.53000000
0.026032202412
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.70000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KY2
5525000.00000000
PA
USD
5630714.85000000
0.030793422240
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.05000000
N
N
N
N
N
N
GERDAU TRADE INC
5493008RWEW71JB0LO29
Gerdau Trade Inc
37373WAE0
4365000.00000000
PA
USD
4548766.50000000
0.024876430655
Long
DBT
CORP
VG
N
2
2035-06-09
Fixed
5.75000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NW1
2603000.00000000
PA
USD
2272555.35000000
0.012428218853
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.35000000
N
N
N
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520AC0
2270000.00000000
PA
USD
2099945.90000000
0.011484247116
Long
DBT
CORP
CL
N
2
2031-12-09
Fixed
2.99000000
N
N
N
N
N
APA INFRASTRUCTURE LTD
261700SS8OEHDOCOUJ33
APA Infrastructure Ltd
00205GAC1
1890000.00000000
PA
USD
1911313.57000000
0.010452648973
Long
DBT
CORP
AU
N
2
2035-03-23
Fixed
5.00000000
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AQ4
3544000.00000000
PA
USD
3257491.06000000
0.017814664803
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BT5
8575000.00000000
PA
USD
8748540.85000000
0.047844282574
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.40000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDJ5
7050000.00000000
PA
USD
7374964.32000000
0.040332426053
Long
DBT
CORP
JP
N
2
2036-05-13
Fixed
5.42000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74464AAD3
2945000.00000000
PA
USD
3032814.19000000
0.016585945198
Long
DBT
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAH1
3480000.00000000
PA
USD
3512727.21000000
0.019210507914
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.95000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAQ5
2535000.00000000
PA
USD
2529903.41000000
0.013835611642
Long
DBT
CORP
CA
N
2
2036-01-15
Fixed
5.33000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GK4
6249000.00000000
PA
USD
6421754.29000000
0.035119482453
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CC2
7940000.00000000
PA
USD
7230416.49000000
0.039541918545
Long
DBT
CORP
GB
N
2
2032-06-29
Fixed
2.68000000
N
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAL7
12140000.00000000
PA
USD
13305976.35000000
0.072768122517
Long
DBT
CORP
US
N
2
2033-11-21
Fixed
6.50000000
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBM9
3105000.00000000
PA
USD
3267775.34000000
0.017870907782
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.35000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AC4
4145000.00000000
PA
USD
4445393.33000000
0.024311100363
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.80000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DH2
3125000.00000000
PA
USD
3403439.13000000
0.018612829985
Long
DBT
CORP
CA
N
2
2033-11-01
Fixed
5.85000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AP8
5845000.00000000
PA
USD
5976512.50000000
0.032684530799
Long
DBT
CORP
CL
N
2
2034-09-10
Fixed
5.50000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBV0
3170000.00000000
PA
USD
3214505.02000000
0.017579581458
Long
DBT
CORP
JP
N
2
2034-09-10
Fixed
4.85000000
N
N
N
N
N
ICON INVESTMENTS SIX DAC
635400FQ1M7J2CHLAS59
Icon Investments Six DAC
45115AAC8
3265000.00000000
PA
USD
3350390.59000000
0.018322716538
Long
DBT
CORP
IE
N
2
2034-05-08
Fixed
6.00000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
83272GAE1
7266000.00000000
PA
USD
7573161.43000000
0.041416332352
Long
DBT
CORP
IE
N
2
2034-04-03
Fixed
5.44000000
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LCE7
10210000.00000000
PA
USD
10501996.81000000
0.057433635116
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.95000000
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EN1
2924000.00000000
PA
USD
2628583.43000000
0.014375275894
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.05000000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAD2
3747000.00000000
PA
USD
3531563.61000000
0.019313520984
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
AMERICAN ASSETS TRUST LP
549300V1TI0SMG9Z6U69
American Assets Trust LP
02401LAB0
3890000.00000000
PA
USD
3986577.92000000
0.021801916888
Long
DBT
US
N
2
2034-10-01
Fixed
6.15000000
N
N
N
N
N
N
CK HUTCHISON INTL 23
2549003AJI1YI8883K46
CK Hutchison International 23 Ltd
12570FAB7
7731000.00000000
PA
USD
7946391.46000000
0.043457463933
Long
DBT
CORP
KY
N
2
2033-04-21
Fixed
4.88000000
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BZ1
6658000.00000000
PA
USD
6959089.54000000
0.038058077583
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.40000000
N
N
N
N
N
N
BAYPORT POLYMERS LLC
N/A
Bayport Polymers LLC
073096AC3
1385000.00000000
PA
USD
1375743.05000000
0.007523704851
Long
DBT
CORP
US
N
2
2032-04-14
Fixed
5.14000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAS8
5340000.00000000
PA
USD
5523737.71000000
0.030208382448
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.75000000
N
N
N
N
N
CLECO POWER LLC
TM1ZH54SJKLNHFCBFK92
Cleco Power LLC
185508AJ7
2430000.00000000
PA
USD
2485129.34000000
0.013590749865
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.30000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBX9
7720000.00000000
PA
USD
8235519.52000000
0.045038656139
Long
DBT
CORP
FR
N
2
2035-01-19
Fixed
6.07000000
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAJ5
4040000.00000000
PA
USD
4114636.50000000
0.022502247491
Long
DBT
CORP
US
N
2
2034-06-05
Fixed
5.25000000
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
04273WAE1
3590000.00000000
PA
USD
3782472.93000000
0.020685701398
Long
DBT
CORP
US
N
2
2034-04-10
Fixed
5.88000000
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAC6
4905000.00000000
PA
USD
5293265.58000000
0.028947969552
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274AE2
5999000.00000000
PA
USD
6417608.24000000
0.035096808411
Long
DBT
CORP
GB
N
2
2033-06-12
Fixed
5.81000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DE7
7325000.00000000
PA
USD
6981749.11000000
0.038181998919
Long
DBT
CORP
US
N
2
2032-02-22
Fixed
3.35000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CJ3
8645000.00000000
PA
USD
9085617.93000000
0.049687699818
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
5.25000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308LA3
3665000.00000000
PA
USD
3677156.73000000
0.020109745005
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
5.20000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BH2
4913000.00000000
PA
USD
5121434.66000000
0.028008255463
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AP5
3460000.00000000
PA
USD
3512768.70000000
0.019210734816
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.70000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DS5
13382000.00000000
PA
USD
15806273.75000000
0.086441823924
Long
DBT
CORP
GB
N
2
2033-11-03
Fixed
8.11000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BL1
8947000.00000000
PA
USD
9382941.59000000
0.051313712367
Long
DBT
CORP
AU
N
2
2035-02-21
Fixed
5.30000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAF0
4570000.00000000
PA
USD
4865995.34000000
0.026611301249
Long
DBT
CORP
FR
N
2
2035-01-13
Fixed
5.75000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967CC3
5000000.00000000
PA
USD
5386846.95000000
0.029459750155
Long
DBT
CORP
US
N
2
2033-10-31
Fixed
6.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCQ2
17229000.00000000
PA
USD
15925509.51000000
0.087093904024
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BU3
9497000.00000000
PA
USD
8416224.97000000
0.046026903523
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.00000000
N
N
N
N
N
N
NIAGARA ENERGY SAC
254900V9UGCG42YQ6848
Niagara Energy SAC
65345YAA0
7710000.00000000
PA
USD
7979330.35000000
0.043637601123
Long
DBT
CORP
PE
N
2
2034-10-03
Fixed
5.75000000
N
N
N
N
N
MEIJI YASUDA LIFE INSURA
549300SLU4LP6YMRLK07
Meiji Yasuda Life Insurance Co
585270AD3
11690000.00000000
PA
USD
11918445.98000000
0.065179954817
Long
DBT
CORP
JP
N
2
2054-09-11
Fixed
5.80000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AJ6
4565000.00000000
PA
USD
4604355.05000000
0.025180434984
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
5.50000000
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAA0
3436000.00000000
PA
USD
3064816.44000000
0.016760960062
Long
DBT
CORP
XX
N
2
2031-08-23
Fixed
2.05000000
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W3E2
8200000.00000000
PA
USD
8239365.58000000
0.045059689587
Long
DBT
CORP
FR
N
2
2034-01-15
Fixed
4.92000000
N
N
N
N
N
RGA GLOBAL FUNDING
549300Y22K5FOEBMSK42
RGA Global Funding
76209PAF0
4615000.00000000
PA
USD
4733622.62000000
0.025887377348
Long
DBT
CORP
US
N
2
2031-12-06
Fixed
5.05000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BG7
2542000.00000000
PA
USD
2258854.17000000
0.012353289429
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
1.90000000
N
N
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316JAA6
5505000.00000000
PA
USD
5438219.67000000
0.029740698826
Long
DBT
CORP
US
N
2
2035-09-19
Fixed
5.05000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMT6
19237000.00000000
PA
USD
20163226.92000000
0.110269260087
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.40000000
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AV3
6110000.00000000
PA
USD
5442372.76000000
0.029763411370
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.88000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AH1
1510000.00000000
PA
USD
1650736.00000000
0.009027594543
Long
DBT
CORP
IE
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
3860000.00000000
PA
USD
4241313.96000000
0.023195024984
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.63000000
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
698900AG2
2865000.00000000
PA
USD
3207855.50000000
0.017543216364
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.20000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AY6
5348000.00000000
PA
USD
5584081.58000000
0.030538392814
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
5.63000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAR4
22693000.00000000
PA
USD
24225531.82000000
0.132485314956
Long
DBT
CORP
US
N
2
2034-05-25
Fixed
6.17000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AX4
2651000.00000000
PA
USD
2872499.40000000
0.015709210866
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.13000000
N
N
N
N
N
N
RENAISSANCERE HOLDINGS L
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
75968NAG6
3710000.00000000
PA
USD
3887548.13000000
0.021260339803
Long
DBT
CORP
BM
N
2
2035-04-01
Fixed
5.80000000
N
N
N
N
N
N
CORPORACION INMOBILIARIA
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
21989DAA0
2570000.00000000
PA
USD
2383052.80000000
0.013032510621
Long
DBT
CORP
MX
N
2
2031-05-13
Fixed
3.63000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AX1
2025000.00000000
PA
USD
2002313.16000000
0.010950310260
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.50000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CX0
8008000.00000000
PA
USD
8443792.64000000
0.046177666424
Long
DBT
CORP
JP
N
2
2034-02-22
Fixed
5.44000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AG6
2280000.00000000
PA
USD
2439955.25000000
0.013343700446
Long
DBT
CORP
CA
N
2
2035-02-01
Fixed
5.85000000
N
N
N
N
N
N
BROOKFIELD ASSET MANAGEM
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004AC9
2470000.00000000
PA
USD
2457736.60000000
0.013440943627
Long
DBT
CORP
CA
N
2
2036-01-15
Fixed
5.30000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGN8
30700000.00000000
PA
USD
27414827.38000000
0.149927030163
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.36000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BJ7
3840000.00000000
PA
USD
3966042.74000000
0.021689613480
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FDA6
6165000.00000000
PA
USD
6231774.84000000
0.034080517139
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.60000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAK6
3390000.00000000
PA
USD
3512563.76000000
0.019209614034
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620RAK1
4233000.00000000
PA
USD
3791276.08000000
0.020733844329
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CU5
3735000.00000000
PA
USD
3903127.63000000
0.021345541440
Long
DBT
CORP
US
N
2
2034-09-01
Fixed
5.65000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AU3
5492000.00000000
PA
USD
5730556.28000000
0.031339438047
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.35000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CD9
4465000.00000000
PA
USD
4570554.07000000
0.024995583171
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.80000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFA9
6101000.00000000
PA
USD
6261459.41000000
0.034242857006
Long
DBT
CORP
US
N
2
2034-09-06
Fixed
5.45000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FM5
9225000.00000000
PA
USD
9152998.04000000
0.050056190185
Long
DBT
CORP
US
N
2
2032-07-18
Fixed
3.90000000
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAN2
4150000.00000000
PA
USD
4312119.34000000
0.023582247569
Long
DBT
CORP
NO
N
2
2035-06-03
Fixed
5.13000000
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAQ4
5765000.00000000
PA
USD
6090165.89000000
0.033306081867
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.65000000
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBV4
3615000.00000000
PA
USD
3705850.01000000
0.020266663675
Long
DBT
CORP
US
N
2
2035-08-06
Fixed
5.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEK8
26645000.00000000
PA
USD
27668901.00000000
0.151316515596
Long
DBT
CORP
US
N
2
2035-07-22
Fixed
5.29000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBT1
9067000.00000000
PA
USD
9143329.72000000
0.050003315786
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.50000000
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AJ6
1150000.00000000
PA
USD
1133983.96000000
0.006201565489
Long
DBT
CORP
US
N
2
2031-03-20
Fixed
4.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEH5
22542000.00000000
PA
USD
24145492.48000000
0.132047593413
Long
DBT
CORP
US
N
2
2035-04-22
Fixed
5.77000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFL4
16490000.00000000
PA
USD
17261993.37000000
0.094402907039
Long
DBT
CORP
US
N
2
2035-01-18
Fixed
5.47000000
N
N
N
N
N
SUMITOM MITSUI TRST
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Group Inc
86566AAA0
3215000.00000000
PA
USD
3268543.57000000
0.017875109101
Long
DBT
CORP
JP
N
2
2036-09-11
Fixed
5.42000000
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBG2
5300000.00000000
PA
USD
5590110.76000000
0.030571365375
Long
DBT
CORP
AU
N
2
2033-11-09
Fixed
5.49000000
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAR8
4264000.00000000
PA
USD
4462427.41000000
0.024404256850
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
5.13000000
N
N
N
N
N
LSEG US FIN CORP
2138007FV67QQ13CGJ43
Lseg US Fin Corp
50222CAB6
5030000.00000000
PA
USD
5187992.65000000
0.028372249795
Long
DBT
CORP
US
N
2
2034-03-28
Fixed
5.30000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CZ7
5010000.00000000
PA
USD
5161280.31000000
0.028226164549
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAL5
7395000.00000000
PA
USD
6637132.74000000
0.036297350580
Long
DBT
CORP
ID
N
2
2031-02-09
Fixed
2.30000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACB9
11168000.00000000
PA
USD
10338078.11000000
0.056537191613
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBB8
2250000.00000000
PA
USD
2335710.78000000
0.012773605163
Long
DBT
US
N
2
2034-01-15
Fixed
5.25000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAY2
5424000.00000000
PA
USD
5633161.16000000
0.030806800693
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
JACOBS SOLUTIONS INC
254900E3KHXCC2C8K272
Jacobs Solutions Inc
46982LAB4
3275000.00000000
PA
USD
3275552.53000000
0.017913439911
Long
DBT
CORP
US
N
2
2036-03-03
Fixed
5.38000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AE7
650000.00000000
PA
USD
738659.21000000
0.004039601640
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
7.88000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA53
8715000.00000000
PA
USD
9719862.07000000
0.053156273193
Long
DBT
CORP
US
N
2
2034-10-24
Fixed
6.56000000
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBL6
12545000.00000000
PA
USD
11258683.25000000
0.061571824612
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AW9
6360000.00000000
PA
USD
7463825.51000000
0.040818392793
Long
DBT
CORP
GB
N
2
2033-11-15
Fixed
7.95000000
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America Inc
03740MAC4
4275000.00000000
PA
USD
4462151.16000000
0.024402746086
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.30000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VAL1
1530000.00000000
PA
USD
1627987.87000000
0.008903188887
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.85000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCM5
5375000.00000000
PA
USD
5614814.33000000
0.030706464999
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
5.80000000
N
N
N
N
N
LSEG FINANCE PLC
2138009YFYTGEHZNNZ09
LSEG Finance PLC
50220PAD5
6029000.00000000
PA
USD
5512330.62000000
0.030145999012
Long
DBT
CORP
GB
N
2
2031-04-06
Fixed
2.50000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBG2
13975000.00000000
PA
USD
14860114.17000000
0.081267438037
Long
DBT
CORP
US
N
2
2034-04-30
Fixed
5.57000000
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAQ8
6955000.00000000
PA
USD
7309432.99000000
0.039974046350
Long
DBT
CORP
HK
N
2
2034-04-05
Fixed
5.38000000
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAL1
8440000.00000000
PA
USD
8495375.60000000
0.046459764862
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBA3
3975000.00000000
PA
USD
3630720.36000000
0.019855792392
Long
DBT
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GCU6
7579000.00000000
PA
USD
8312438.32000000
0.045459311979
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.13000000
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AL0
3813000.00000000
PA
USD
3349552.73000000
0.018318134425
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAE3
4628000.00000000
PA
USD
4865687.55000000
0.026609617998
Long
DBT
CORP
US
N
2
2032-12-06
Fixed
5.38000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAS4
3105000.00000000
PA
USD
3319588.94000000
0.018154267551
Long
DBT
CORP
US
N
2
2035-04-25
Fixed
6.10000000
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460DAJ8
4565000.00000000
PA
USD
4135544.57000000
0.022616590172
Long
DBT
US
N
2
2031-11-09
Fixed
2.25000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CL4
10111000.00000000
PA
USD
9096225.66000000
0.049745711690
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.00000000
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAK9
11933000.00000000
PA
USD
12927096.70000000
0.070696094124
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
5.91000000
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAN0
3500000.00000000
PA
USD
3340641.43000000
0.018269400040
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.35000000
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AC1
2620000.00000000
PA
USD
3065407.49000000
0.016764192414
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
8.25000000
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BY8
3670000.00000000
PA
USD
3790045.00000000
0.020727111761
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.30000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAL7
4575000.00000000
PA
USD
4878570.47000000
0.026680072497
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.75000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZW3
8427000.00000000
PA
USD
8872971.25000000
0.048524771277
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.15000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAU4
3415000.00000000
PA
USD
3528547.08000000
0.019297024094
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
5.20000000
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAF0
3666000.00000000
PA
USD
3874189.72000000
0.021187284930
Long
DBT
CORP
LU
N
2
2033-05-15
Fixed
5.65000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
25731VAC8
3140000.00000000
PA
USD
3279582.99000000
0.017935481812
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.30000000
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBK6
6346000.00000000
PA
USD
6649926.88000000
0.036367319556
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.30000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFN1
1665000.00000000
PA
USD
1693919.95000000
0.009263760224
Long
DBT
CORP
US
N
2
2036-01-08
Fixed
5.45000000
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233851ED2
3042000.00000000
PA
USD
2789698.10000000
0.015256384634
Long
DBT
CORP
US
N
2
2031-03-02
Fixed
2.45000000
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAG8
3935000.00000000
PA
USD
4011742.14000000
0.021939535729
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
4.95000000
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EQ4
2120000.00000000
PA
USD
2166272.77000000
0.011846977492
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
4.90000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AX7
3315000.00000000
PA
USD
3569815.86000000
0.019522716036
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
6.00000000
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAK8
3820000.00000000
PA
USD
3918225.30000000
0.021428108030
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.25000000
N
N
N
N
N
N
CONTINENTAL WIND
N/A
Continental Wind LLC
212168AA6
42307.27000000
PA
USD
43840.67000000
0.000239757170
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
6.00000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBV1
10458000.00000000
PA
USD
10749331.23000000
0.058786265009
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.89000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADZ5
8060000.00000000
PA
USD
8111748.10000000
0.044361771285
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBS2
2194000.00000000
PA
USD
2449044.60000000
0.013393408556
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.40000000
N
N
N
N
N
YAMANA GOLD INC
54930002VY22NXG01418
Yamana Gold Inc
98462YAF7
3968000.00000000
PA
USD
3629883.82000000
0.019851217497
Long
DBT
CORP
CA
N
2
2031-08-15
Fixed
2.63000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAH9
3450000.00000000
PA
USD
3300697.25000000
0.018050952110
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.28000000
N
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274AF9
5385000.00000000
PA
USD
5627780.41000000
0.030777374286
Long
DBT
CORP
GB
N
2
2034-01-11
Fixed
5.42000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CB8
3673000.00000000
PA
USD
3413046.88000000
0.018665373136
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBM7
4230000.00000000
PA
USD
4384855.48000000
0.023980029153
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
5.20000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DJ5
11345000.00000000
PA
USD
11883450.60000000
0.064988571033
Long
DBT
CORP
US
N
2
2034-02-13
Fixed
5.25000000
N
N
N
N
N
SMURFIT WESTROCK FIN
6354005S6ZLHLVX7VT12
Smurfit Westrock Financing DAC
83272YAB8
4465000.00000000
PA
USD
4634083.70000000
0.025343015917
Long
DBT
CORP
IE
N
2
2035-01-15
Fixed
5.42000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HD8
3161000.00000000
PA
USD
2889162.85000000
0.015800340441
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.50000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AP7
3717000.00000000
PA
USD
3410073.04000000
0.018649109711
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.85000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAU9
7410000.00000000
PA
USD
7895385.97000000
0.043178523580
Long
DBT
CORP
FR
N
2
2035-01-18
Fixed
6.51000000
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AZ8
6049000.00000000
PA
USD
6612596.10000000
0.036163163867
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
N
GOODMAN US FINANCE SIX
N/A
Goodman US Finance Six LLC
38239EAC6
4310000.00000000
PA
USD
4387334.16000000
0.023993584633
Long
DBT
US
N
2
2034-10-07
Fixed
5.13000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BQ2
4960000.00000000
PA
USD
5154863.32000000
0.028191071122
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.38000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBJ0
5761000.00000000
PA
USD
5350157.28000000
0.029259100587
Long
DBT
CORP
FR
N
2
2033-01-21
Fixed
3.34000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CP3
7215000.00000000
PA
USD
7582405.69000000
0.041466887638
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.60000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAG6
5825000.00000000
PA
USD
6043083.86000000
0.033048598249
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.30000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GE7
3335000.00000000
PA
USD
3494302.78000000
0.019109747839
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.20000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECM1
7855000.00000000
PA
USD
6991493.72000000
0.038235290535
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.90000000
N
N
N
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572AQ1
5490000.00000000
PA
USD
5233046.42000000
0.028618641204
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.70000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCZ6
11350000.00000000
PA
USD
11394082.95000000
0.062312302552
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
5.25000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
03718NAD8
3635000.00000000
PA
USD
3758409.41000000
0.020554102098
Long
DBT
CORP
GB
N
2
2035-09-09
Fixed
5.63000000
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AN5
2550000.00000000
PA
USD
2638192.54000000
0.014427826483
Long
DBT
CORP
VG
N
2
2032-07-22
Fixed
4.63000000
N
N
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
411618AD3
6110000.00000000
PA
USD
6363664.35000000
0.034801798447
Long
DBT
CORP
GB
N
2
2035-04-01
Fixed
6.33000000
N
N
N
N
N
N
WESTROCK MWV LLC
4DL8C98Z5G5IXZLH3578
WestRock MWV LLC
961548AY0
2345000.00000000
PA
USD
2704935.15000000
0.014792830471
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.95000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DK3
5162000.00000000
PA
USD
4734977.06000000
0.025894784550
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
2.00000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AR4
720000.00000000
PA
USD
737815.90000000
0.004034989721
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
4.61000000
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526DF7
2595000.00000000
PA
USD
2751960.29000000
0.015050002966
Long
DBT
CORP
CA
N
2
2034-03-31
Fixed
5.60000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BL6
10162000.00000000
PA
USD
10911233.08000000
0.059671678702
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
6.05000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWL9
4604000.00000000
PA
USD
4666926.64000000
0.025522628372
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.35000000
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAK0
3853000.00000000
PA
USD
3443157.85000000
0.018830044912
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAU8
6115000.00000000
PA
USD
6275331.45000000
0.034318720834
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.05000000
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBQ0
6760000.00000000
PA
USD
7454424.85000000
0.040766982182
Long
DBT
CORP
AU
N
2
2034-12-07
Fixed
6.26000000
N
N
N
N
N
PROGRESS ENERGY INC
549300FBMTW0JYWMNB26
Progress Energy Inc
743263AG0
2615000.00000000
PA
USD
2956903.20000000
0.016170800899
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.00000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAK4
3610000.00000000
PA
USD
3676663.13000000
0.020107045590
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.10000000
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAN5
3700000.00000000
PA
USD
3691327.46000000
0.020187242318
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBK5
2120000.00000000
PA
USD
2155396.28000000
0.011787495817
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.35000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KQ3
4898000.00000000
PA
USD
5017439.54000000
0.027439523832
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162AP8
3383000.00000000
PA
USD
3240511.93000000
0.017721808827
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.25000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PER9
14219000.00000000
PA
USD
14928560.80000000
0.081641761019
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.35000000
N
N
N
N
N
MONONGAHELA POWER CO
N/A
Monongahela Power Co
609935AA9
2648000.00000000
PA
USD
2851326.20000000
0.015593418235
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.85000000
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBA5
5405000.00000000
PA
USD
5259248.01000000
0.028761933245
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCB4
4925000.00000000
PA
USD
5005066.02000000
0.027371855155
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAG2
5340000.00000000
PA
USD
4718375.25000000
0.025803992074
Long
DBT
US
N
2
2032-03-15
Fixed
2.35000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAZ0
7645000.00000000
PA
USD
7733123.69000000
0.042291138757
Long
DBT
CORP
CA
N
2
2034-02-02
Fixed
4.81000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAV4
6418000.00000000
PA
USD
5870582.40000000
0.032105217091
Long
DBT
CORP
US
N
2
2031-11-24
Fixed
2.60000000
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548DB5
2950000.00000000
PA
USD
2956557.97000000
0.016168912895
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.80000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859CD2
5625000.00000000
PA
USD
5723908.37000000
0.031303081757
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
5.55000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCH7
3283000.00000000
PA
USD
2933237.88000000
0.016041379287
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.90000000
N
N
N
N
N
N
BLACKSTONE REG FINANCE
254900S2G1V55FTA4590
Blackstone Reg Finance Co LLC
092914AC4
965000.00000000
PA
USD
956091.13000000
0.005228699845
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.95000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBS8
6121000.00000000
PA
USD
5503879.13000000
0.030099779250
Long
DBT
US
N
2
2031-09-15
Fixed
2.30000000
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BP1
3620000.00000000
PA
USD
3653263.17000000
0.019979075187
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.05000000
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AU2
2560000.00000000
PA
USD
2356917.32000000
0.012889580125
Long
DBT
CORP
KY
N
2
2031-08-23
Fixed
2.38000000
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAM3
4325000.00000000
PA
USD
4165600.18000000
0.022780959193
Long
DBT
CORP
US
N
2
2055-06-28
Fixed
6.88000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBH0
4615000.00000000
PA
USD
4688448.65000000
0.025640328586
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.95000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573BB1
2840000.00000000
PA
USD
2946159.37000000
0.016112044719
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.40000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCB5
3576000.00000000
PA
USD
3220423.30000000
0.017611947525
Long
DBT
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAN4
3855000.00000000
PA
USD
3691321.44000000
0.020187209396
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.40000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKK4
26318000.00000000
PA
USD
24328322.09000000
0.133047457467
Long
DBT
CORP
US
N
2
2033-02-04
Fixed
2.97000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AR4
5160000.00000000
PA
USD
5506366.55000000
0.030113382528
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.95000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GX9
3583000.00000000
PA
USD
3709973.64000000
0.020289215106
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AQ8
9950000.00000000
PA
USD
10581370.38000000
0.057867715676
Long
DBT
CORP
FR
N
2
2035-01-10
Fixed
6.25000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BK7
7528000.00000000
PA
USD
7778780.26000000
0.042540826776
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
6.00000000
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAX0
4215000.00000000
PA
USD
4326445.61000000
0.023660595504
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.20000000
N
N
N
N
N
N
EL PASO NATURAL GAS
N/A
El Paso Natural Gas Co LLC
283695BK9
1980000.00000000
PA
USD
2378879.38000000
0.013009686897
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.38000000
N
N
N
N
N
N
APA INFRASTRUCTURE LTD
261700SS8OEHDOCOUJ33
APA Infrastructure Ltd
00188LAA5
5850000.00000000
PA
USD
5960537.21000000
0.032597164654
Long
DBT
CORP
AU
N
2
2034-09-16
Fixed
5.13000000
N
N
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
Var Energi ASA
92212WAG5
5125000.00000000
PA
USD
5531281.92000000
0.030249640450
Long
DBT
CORP
NO
N
2
2035-05-22
Fixed
6.50000000
N
N
N
N
N
N
GOLDMAN SACHS CAPITAL I
5299005MCIJK7R2NP351
Goldman Sachs Capital I
38143VAA7
4735000.00000000
PA
USD
5091127.12000000
0.027842508679
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.35000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CJ2
6376000.00000000
PA
USD
5881016.39000000
0.032162278809
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.60000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DE5
8725000.00000000
PA
USD
8935396.05000000
0.048866161896
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
4.90000000
N
N
N
N
N
N
RENAISSANCERE HOLDINGS L
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
75968NAE1
5506000.00000000
PA
USD
5803701.33000000
0.031739455890
Long
DBT
CORP
BM
N
2
2033-06-05
Fixed
5.75000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AH3
6605000.00000000
PA
USD
6071989.71000000
0.033206679428
Long
DBT
CORP
MX
N
2
2031-02-09
Fixed
3.35000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AT6
2465000.00000000
PA
USD
2551832.09000000
0.013955535864
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
6.65000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CB8
6675000.00000000
PA
USD
6934627.60000000
0.037924299392
Long
DBT
CORP
US
N
2
2033-03-14
Fixed
4.90000000
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAK0
3970000.00000000
PA
USD
4136892.53000000
0.022623961936
Long
DBT
CORP
US
N
2
2034-05-20
Fixed
6.00000000
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAQ4
9697000.00000000
PA
USD
10401796.87000000
0.056885658679
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.95000000
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CT4
10160000.00000000
PA
USD
11175405.13000000
0.061116390732
Long
DBT
CORP
DE
N
2
2034-02-10
Fixed
7.08000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBF1
7618000.00000000
PA
USD
6645624.92000000
0.036343792868
Long
DBT
CORP
CA
N
2
2033-08-01
Fixed
2.50000000
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAT7
3810000.00000000
PA
USD
4035792.33000000
0.022071062130
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.70000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448GK8
8825000.00000000
PA
USD
9146663.66000000
0.050021548538
Long
DBT
CORP
US
N
2
2035-07-23
Fixed
5.00000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CH3
7205000.00000000
PA
USD
7360686.07000000
0.040254340731
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.70000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NU1
17053000.00000000
PA
USD
17404122.46000000
0.095180186869
Long
DBT
CORP
US
N
2
2033-05-24
Fixed
4.91000000
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAW2
7803000.00000000
PA
USD
8015874.42000000
0.043837454429
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.90000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
30037DAD7
2105000.00000000
PA
USD
2220530.90000000
0.012143705981
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.40000000
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
25731VAA2
3240000.00000000
PA
USD
2936203.44000000
0.016057597431
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.30000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DC6
7497000.00000000
PA
USD
7282150.67000000
0.039824843980
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.63000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAN8
2880000.00000000
PA
USD
2584551.14000000
0.014134470786
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
892938AA9
4945000.00000000
PA
USD
5228280.65000000
0.028592578018
Long
DBT
CORP
IE
N
2
2033-03-03
Fixed
5.25000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAS1
13385000.00000000
PA
USD
14202068.59000000
0.077668698633
Long
DBT
CORP
US
N
2
2035-01-24
Fixed
5.71000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBT7
9812000.00000000
PA
USD
9715871.35000000
0.053134448623
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
85325C2J0
16425000.00000000
PA
USD
16870270.25000000
0.092260639893
Long
DBT
CORP
GB
N
2
2036-08-12
Fixed
5.40000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBF0
11387000.00000000
PA
USD
10365826.48000000
0.056688942731
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.45000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TNT8
4640000.00000000
PA
USD
4737124.57000000
0.025906528917
Long
DBT
CORP
US
N
2
2032-09-03
Fixed
4.65000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BQ1
1630000.00000000
PA
USD
1497855.70000000
0.008191518173
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.40000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBS6
6915000.00000000
PA
USD
7193201.24000000
0.039338394669
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
5.35000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BQ9
4507000.00000000
PA
USD
4402353.54000000
0.024075723068
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.95000000
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDP6
6378000.00000000
PA
USD
6127825.76000000
0.033512037293
Long
DBT
CORP
NL
N
2
2033-04-06
Fixed
3.76000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DA4
8400000.00000000
PA
USD
8812252.93000000
0.048192713108
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
5.50000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AU1
3530000.00000000
PA
USD
3529345.75000000
0.019301391884
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
4.70000000
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CA5
155000.00000000
PA
USD
160214.07000000
0.000876183510
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.25000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CE3
9796000.00000000
PA
USD
10532998.34000000
0.057603177213
Long
DBT
CORP
US
N
2
2034-05-19
Fixed
5.85000000
N
N
N
N
N
N
PROLOGIS TARGETED US
5493004DTBWUQ9F2VJ87
Prologis Targeted US Logistics Fund LP
74350LAF1
3275000.00000000
PA
USD
3268544.48000000
0.017875114077
Long
DBT
US
N
2
2033-03-15
Fixed
4.63000000
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DR3
6750000.00000000
PA
USD
7378228.78000000
0.040350278829
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.39000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CP7
6743000.00000000
PA
USD
7161535.72000000
0.039165221324
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.65000000
N
N
N
N
N
N
JH NORTH AMERICA HOLDING
254900A6FXA0D81TL967
JH North America Holdings Inc
46593WAB1
665000.00000000
PA
USD
682525.41000000
0.003732615431
Long
DBT
CORP
US
N
2
2032-07-31
Fixed
6.13000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZQ8
4537000.00000000
PA
USD
4119596.91000000
0.022529375130
Long
DBT
CORP
CA
N
2
2032-01-12
Fixed
2.45000000
N
N
N
N
N
CARLYLE SECURED LENDING
5493003POT0JT6WD1D83
Carlyle Secured Lending Inc
872280AB8
975000.00000000
PA
USD
943636.66000000
0.005160588466
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
5.75000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CU4
4263000.00000000
PA
USD
4429420.83000000
0.024223749476
Long
DBT
CORP
US
N
2
2032-11-21
Fixed
4.95000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCT0
18183000.00000000
PA
USD
17087635.17000000
0.093449371686
Long
DBT
CORP
US
N
2
2034-09-27
Fixed
4.70000000
N
N
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BR1
3475000.00000000
PA
USD
3225703.47000000
0.017640823877
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.95000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
257469AJ5
4220000.00000000
PA
USD
4369523.63000000
0.023896181872
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AJ5
2092000.00000000
PA
USD
2390076.07000000
0.013070919691
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.40000000
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165ET3
4875000.00000000
PA
USD
5116226.41000000
0.027979772429
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
5.45000000
N
N
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM International Inc
749685AY9
2506000.00000000
PA
USD
2304082.68000000
0.012600636461
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.95000000
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAN8
7305000.00000000
PA
USD
7657269.89000000
0.041876307220
Long
DBT
CORP
IT
N
2
2034-05-15
Fixed
5.50000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DT1
5470000.00000000
PA
USD
4992604.05000000
0.027303702759
Long
DBT
US
N
2
2032-02-01
Fixed
2.65000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EG0
10635000.00000000
PA
USD
11276379.73000000
0.061668603653
Long
DBT
CORP
GB
N
2
2032-05-17
Fixed
5.73000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BA1
2695000.00000000
PA
USD
2271343.98000000
0.012421594076
Long
DBT
US
N
2
2033-03-15
Fixed
1.80000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAN3
2980000.00000000
PA
USD
3077894.82000000
0.016832483499
Long
DBT
US
N
2
2032-04-01
Fixed
5.20000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDK8
20440000.00000000
PA
USD
19972439.91000000
0.109225878365
Long
DBT
CORP
US
N
2
2032-09-26
Fixed
4.80000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AH2
3133000.00000000
PA
USD
3057937.74000000
0.016723341621
Long
DBT
CORP
US
N
2
2032-04-14
Fixed
4.00000000
N
N
N
N
N
EXPERIAN FINANCE PLC
635400RKRK5EGXSPC782
Experian Finance PLC
30217AAD5
3580000.00000000
PA
USD
3704802.77000000
0.020260936497
Long
DBT
CORP
GB
N
2
2035-08-17
Fixed
5.25000000
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCE6
7130000.00000000
PA
USD
7516311.39000000
0.041105429148
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.38000000
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BD5
8533000.00000000
PA
USD
8658078.93000000
0.047349561713
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.30000000
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAF4
3360000.00000000
PA
USD
3069751.04000000
0.016787946551
Long
DBT
US
N
2
2031-06-01
Fixed
2.55000000
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
Health Care Service Corp A Mutual Legal Reserve Co
42218SAL2
5125000.00000000
PA
USD
5257692.66000000
0.028753427300
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.45000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAV8
2245000.00000000
PA
USD
2276670.17000000
0.012450722104
Long
DBT
CORP
US
N
2
2036-01-12
Fixed
5.11000000
N
N
N
N
N
N
JT INTL FIN SERVICES BV
549300U2F0PG10VZUN93
JT International Financial Services BV
480914AA8
3515000.00000000
PA
USD
3981672.35000000
0.021775089160
Long
DBT
CORP
NL
N
2
2032-10-24
Fixed
6.88000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBG9
11520000.00000000
PA
USD
12185019.99000000
0.066637802757
Long
DBT
CORP
ES
N
2
2031-07-15
Fixed
5.44000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KP1
6123000.00000000
PA
USD
6891925.48000000
0.037690768758
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.95000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397H89
6470000.00000000
PA
USD
6492171.14000000
0.035504580234
Long
DBT
CORP
US
N
2
2035-10-31
Fixed
5.87000000
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AL4
4145000.00000000
PA
USD
3665361.57000000
0.020045239280
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.20000000
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BR0
4665000.00000000
PA
USD
4764282.16000000
0.026055049160
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.20000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AD5
1685000.00000000
PA
USD
1813387.92000000
0.009917110241
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
6.00000000
N
N
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI Inc
12532HAF1
2747000.00000000
PA
USD
2447031.53000000
0.013382399419
Long
DBT
CORP
CA
N
2
2031-09-14
Fixed
2.30000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BX1
13650000.00000000
PA
USD
12344612.01000000
0.067510584382
Long
DBT
CORP
JP
N
2
2032-07-20
Fixed
2.31000000
N
N
N
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
Alliant Energy Corp
018802AF5
1160000.00000000
PA
USD
1156251.81000000
0.006323344575
Long
DBT
CORP
US
N
2
2056-04-01
Fixed
5.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HZ9
6898000.00000000
PA
USD
7012437.54000000
0.038349828726
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.20000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EC9
14695000.00000000
PA
USD
16828401.14000000
0.092031664848
Long
DBT
CORP
GB
N
2
2034-11-13
Fixed
7.40000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FF5
7970000.00000000
PA
USD
8120186.28000000
0.044407918257
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.88000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAG0
3380000.00000000
PA
USD
3417045.92000000
0.018687243206
Long
DBT
CORP
SG
N
2
2035-11-13
Fixed
5.38000000
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CCB8
3780000.00000000
PA
USD
3970846.49000000
0.021715884372
Long
DBT
CORP
US
N
2
2032-01-14
Fixed
5.43000000
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368DH72
7922000.00000000
PA
USD
7230587.65000000
0.039542854590
Long
DBT
CORP
CA
N
2
2037-01-10
Fixed
3.09000000
N
N
N
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452AN1
3910000.00000000
PA
USD
3947382.65000000
0.021587564620
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.50000000
N
N
N
N
N
SPIRE INC
549300NXSY15DRY2R511
Spire Inc
84857LAF8
1355000.00000000
PA
USD
1365919.51000000
0.007469981581
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
4.60000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBJ2
9799000.00000000
PA
USD
10157682.79000000
0.055550640277
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.95000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCJ8
6125000.00000000
PA
USD
6300422.33000000
0.034455938591
Long
DBT
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAM3
13260000.00000000
PA
USD
12776306.10000000
0.069871445969
Long
DBT
CORP
US
N
2
2032-03-24
Fixed
3.63000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NE7
12023000.00000000
PA
USD
10876200.69000000
0.059480092517
Long
DBT
CORP
US
N
2
2032-11-03
Fixed
2.52000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAR5
380000.00000000
PA
USD
356804.27000000
0.001951301892
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECV5
13240000.00000000
PA
USD
13547874.62000000
0.074091023031
Long
DBT
CORP
GB
N
2
2035-09-10
Fixed
5.34000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKL2
17328000.00000000
PA
USD
16398986.14000000
0.089683267218
Long
DBT
CORP
US
N
2
2037-03-08
Fixed
3.85000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EX1
7805000.00000000
PA
USD
7810016.82000000
0.042711654212
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
4.85000000
N
N
N
N
N
N
TOTALENERGI CAP USA LLC
9845000979865101C194
TotalEnergies Capital USA LLC
89158TAC3
5280000.00000000
PA
USD
5335607.53000000
0.029179530478
Long
DBT
CORP
US
N
2
2036-01-13
Fixed
4.86000000
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334LB5
4903000.00000000
PA
USD
5093494.94000000
0.027855457884
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.20000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAS1
3727000.00000000
PA
USD
3349150.52000000
0.018315934806
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.40000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
192714AF0
2820000.00000000
PA
USD
2845380.00000000
0.015560899478
Long
DBT
CORP
CL
N
2
2035-09-11
Fixed
5.38000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZX5
11701000.00000000
PA
USD
12140192.59000000
0.066392649328
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AH1
1502000.00000000
PA
USD
1435031.00000000
0.007847940570
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.40000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAW2
5380000.00000000
PA
USD
5391384.08000000
0.029484562947
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.25000000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769MAD8
2795000.00000000
PA
USD
2685144.76000000
0.014684600192
Long
DBT
CORP
US
N
2
2054-12-15
Fixed
6.00000000
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADX2
2960000.00000000
PA
USD
3107650.10000000
0.016995210067
Long
DBT
CORP
US
N
2
2032-06-23
Fixed
5.40000000
N
N
N
N
N
N
MITSUBISHI HC FIN AMER
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
606790AA1
3390000.00000000
PA
USD
3586998.60000000
0.019616685520
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.66000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CW2
6285000.00000000
PA
USD
6654006.55000000
0.036389630578
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
4.95000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KG1
4709000.00000000
PA
USD
4988597.16000000
0.027281789759
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
5.90000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NCA6
3500000.00000000
PA
USD
3531220.39000000
0.019311643972
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.55000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MGA6
6365000.00000000
PA
USD
6524803.95000000
0.035683043524
Long
DBT
CORP
US
N
2
2035-03-03
Fixed
4.95000000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AY8
4620000.00000000
PA
USD
4676218.56000000
0.025573444303
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.95000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECW9
10018000.00000000
PA
USD
11076309.83000000
0.060574455383
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.10000000
N
N
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438127AC6
4988000.00000000
PA
USD
4617686.09000000
0.025253340176
Long
DBT
CORP
JP
N
2
2032-03-10
Fixed
2.97000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAW7
2990000.00000000
PA
USD
3140181.69000000
0.017173119802
Long
DBT
US
N
2
2032-02-15
Fixed
5.30000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DT1
7760000.00000000
PA
USD
8253898.00000000
0.045139164921
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.70000000
N
N
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084AS1
4980000.00000000
PA
USD
5262737.61000000
0.028781017274
Long
DBT
CORP
US
N
2
2034-03-21
Fixed
5.80000000
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CY6
3610000.00000000
PA
USD
3768348.43000000
0.020608456909
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.20000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AH6
5710000.00000000
PA
USD
5813570.89000000
0.031793430835
Long
DBT
US
N
2
2031-11-15
Fixed
5.13000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAZ3
8040000.00000000
PA
USD
8471269.06000000
0.046327930294
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448GC6
8140000.00000000
PA
USD
8430045.46000000
0.046102485434
Long
DBT
CORP
US
N
2
2035-02-07
Fixed
5.00000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDE6
5230000.00000000
PA
USD
5542839.09000000
0.030312844648
Long
DBT
CORP
JP
N
2
2035-05-26
Fixed
5.58000000
N
N
N
N
N
CANADIAN PACIFIC RR CO
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAE4
1733000.00000000
PA
USD
1849536.26000000
0.010114799367
Long
DBT
CORP
CA
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HR53
5525000.00000000
PA
USD
5324515.04000000
0.029118867536
Long
DBT
CORP
CA
N
2
2032-04-07
Fixed
3.60000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJD3
5861000.00000000
PA
USD
5337186.72000000
0.029188166799
Long
DBT
CORP
US
N
2
2033-01-27
Fixed
2.68000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CC5
6765000.00000000
PA
USD
7035324.87000000
0.038474995642
Long
DBT
CORP
US
N
2
2034-05-18
Fixed
5.16000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAP7
2745000.00000000
PA
USD
2885914.58000000
0.015782576205
Long
DBT
CORP
CL
N
2
2034-07-30
Fixed
5.95000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AD6
5080000.00000000
PA
USD
5047179.49000000
0.027602166563
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
4.00000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACQ6
7062000.00000000
PA
USD
6433615.47000000
0.035184349230
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.70000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAH0
3360000.00000000
PA
USD
3469288.03000000
0.018972946424
Long
DBT
US
N
2
2034-07-15
Fixed
5.50000000
N
N
N
N
N
N
FLEX INTERMEDIATE HOLDCO
549300290TQIGM30A243
Flex Intermediate Holdco LLC
33939HAA7
5520000.00000000
PA
USD
5141465.61000000
0.028117801323
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
3.36000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
25933000.00000000
PA
USD
22490982.93000000
0.122999361966
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WCZ1
2885000.00000000
PA
USD
2610534.11000000
0.014276567232
Long
DBT
CORP
US
N
2
2031-03-09
Fixed
2.15000000
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBQ8
3488000.00000000
PA
USD
3537050.35000000
0.019343527032
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.40000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AX0
4855000.00000000
PA
USD
5091142.35000000
0.027842591970
Long
DBT
CORP
TH
N
2
2033-09-21
Fixed
5.50000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AT3
3275000.00000000
PA
USD
3423607.06000000
0.018723124965
Long
DBT
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAZ0
2367000.00000000
PA
USD
2167419.27000000
0.011853247506
Long
DBT
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
GRUPO ENERGIA BOGOTA
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
40053XAC3
3300000.00000000
PA
USD
3241425.00000000
0.017726802252
Long
DBT
CORP
CO
N
2
2035-10-22
Fixed
5.75000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DE9
12091000.00000000
PA
USD
12496809.14000000
0.068342924612
Long
DBT
CORP
US
N
2
2034-06-25
Fixed
4.95000000
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CS4
6091000.00000000
PA
USD
6191981.53000000
0.033862894292
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.70000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AC9
3523000.00000000
PA
USD
3125956.42000000
0.017095324219
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAF6
3010000.00000000
PA
USD
3319272.74000000
0.018152538307
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.50000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BH4
2346000.00000000
PA
USD
2161956.70000000
0.011823373639
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.40000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BN1
4170000.00000000
PA
USD
4282350.85000000
0.023419448758
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.15000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCN9
4580000.00000000
PA
USD
4693122.15000000
0.025665887163
Long
DBT
US
N
2
2035-01-31
Fixed
5.00000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECR0
8713000.00000000
PA
USD
9118234.49000000
0.049866074240
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
5.15000000
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329RAA1
4961000.00000000
PA
USD
4734193.40000000
0.025890498847
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.85000000
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BQ2
3470000.00000000
PA
USD
3594190.92000000
0.019656019095
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160DK7
10145000.00000000
PA
USD
10622735.05000000
0.058093932023
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
4.85000000
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PBA4
3575000.00000000
PA
USD
3728761.64000000
0.020391963484
Long
DBT
US
N
2
2034-04-01
Fixed
5.50000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AS5
3170000.00000000
PA
USD
3342207.40000000
0.018277964064
Long
DBT
US
N
2
2033-10-15
Fixed
5.60000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
4365000.00000000
PA
USD
4218257.91000000
0.023068935366
Long
DBT
CORP
IT
N
2
2032-06-01
Fixed
4.20000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CS7
5888000.00000000
PA
USD
6196073.05000000
0.033885270119
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.40000000
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBP2
3645000.00000000
PA
USD
3833840.38000000
0.020966621249
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.45000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FW8
9707000.00000000
PA
USD
10160716.25000000
0.055567229754
Long
DBT
CORP
AU
N
2
2035-11-20
Fixed
5.62000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BL5
3480000.00000000
PA
USD
3888596.30000000
0.021266072066
Long
DBT
CORP
CA
N
2
2034-08-01
Fixed
6.25000000
N
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP Inc
263534CR8
4565000.00000000
PA
USD
4620899.47000000
0.025270913605
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAD6
3512000.00000000
PA
USD
4021389.96000000
0.021992298017
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.13000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KR7
7690000.00000000
PA
USD
8113583.35000000
0.044371807955
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.80000000
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AB3
2890000.00000000
PA
USD
3091262.84000000
0.016905590928
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.38000000
N
N
N
N
N
ACCIDENT FUND INS CO AM
2549009NUX96RJZ6DQ30
Accident Fund Insurance Co of America
00452AAA8
1365000.00000000
PA
USD
1404792.52000000
0.007682571463
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
8.50000000
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AQ8
2436000.00000000
PA
USD
2560914.06000000
0.014005203614
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.40000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DC3
2575000.00000000
PA
USD
2594247.53000000
0.014187498695
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.20000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBP1
5083000.00000000
PA
USD
5146269.58000000
0.028144073418
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.71000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
11670000.00000000
PA
USD
12215236.17000000
0.066803049909
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
Dover Corp
260003AF5
1410000.00000000
PA
USD
1504910.17000000
0.008230097870
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.38000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AS6
2773000.00000000
PA
USD
2478730.60000000
0.013555756243
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CC3
3353000.00000000
PA
USD
3076487.08000000
0.016824784808
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432PC3
3490000.00000000
PA
USD
3602049.00000000
0.019698993598
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BB3
5808000.00000000
PA
USD
7269399.84000000
0.039755111858
Long
DBT
CORP
CH
N
2
2033-11-15
Fixed
9.02000000
N
N
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO Corp
422806AB5
3973000.00000000
PA
USD
4169991.87000000
0.022804976599
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.35000000
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AB7
5680000.00000000
PA
USD
5056371.78000000
0.027652437634
Long
DBT
US
N
2
2032-01-15
Fixed
2.05000000
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AH0
6750000.00000000
PA
USD
7456460.87000000
0.040778116829
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.90000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCD0
5937000.00000000
PA
USD
6269217.48000000
0.034285284572
Long
DBT
US
N
2
2033-07-15
Fixed
5.55000000
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBR8
3385000.00000000
PA
USD
3389225.19000000
0.018535096364
Long
DBT
CORP
US
N
2
2036-04-15
Fixed
4.90000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVS5
5148000.00000000
PA
USD
4658521.83000000
0.025476663895
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEB3
6864000.00000000
PA
USD
7326138.77000000
0.040065407420
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AU4
2076000.00000000
PA
USD
1948852.16000000
0.010657941139
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.25000000
N
N
N
N
N
SPIRE MISSOURI INC
06LJQCOVPRXOPDHFC707
Spire Missouri Inc
84859DAD9
2205000.00000000
PA
USD
2283015.79000000
0.012485425221
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.15000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
14133000.00000000
PA
USD
12265786.06000000
0.067079498663
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PBD8
2180000.00000000
PA
USD
2152355.92000000
0.011770868605
Long
DBT
US
N
2
2036-02-15
Fixed
4.88000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAU1
11855000.00000000
PA
USD
11976374.10000000
0.065496753857
Long
DBT
CORP
FR
N
2
2037-01-12
Fixed
5.26000000
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CBA9
3265000.00000000
PA
USD
3302006.85000000
0.018058114090
Long
DBT
CORP
US
N
2
2033-02-12
Fixed
4.40000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AX2
4230000.00000000
PA
USD
4451249.01000000
0.024343124081
Long
DBT
CORP
US
N
2
2035-06-29
Fixed
5.60000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBZ7
5315000.00000000
PA
USD
5678845.55000000
0.031056640855
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.75000000
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZV7
9789000.00000000
PA
USD
9233702.73000000
0.050497550414
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.20000000
N
N
N
N
N
N
ADNOC MURBAN SUKUK LTD
254900UBM8GV669Q5J03
Adnoc Murban Sukuk Ltd
006921AA8
9395000.00000000
PA
USD
9546550.09000000
0.052208459439
Long
DBT
CORP
AE
N
2
2035-05-06
Fixed
4.75000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3F8
28318000.00000000
PA
USD
29798238.78000000
0.162961501908
Long
DBT
CORP
US
N
2
2034-07-25
Fixed
5.56000000
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853BJ8
3940000.00000000
PA
USD
4040635.83000000
0.022097550408
Long
DBT
CORP
US
N
2
2032-10-12
Fixed
5.00000000
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668CS9
3960000.00000000
PA
USD
4153574.30000000
0.022715191700
Long
DBT
CORP
US
N
2
2035-03-27
Fixed
5.80000000
N
N
N
N
N
NORINCHUKIN BANK
5493007VSMFZCPV1NB83
Norinchukin Bank/The
656029AH8
3465000.00000000
PA
USD
3072994.81000000
0.016805686177
Long
DBT
CORP
JP
N
2
2031-09-22
Fixed
2.08000000
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAL6
4515000.00000000
PA
USD
4678176.75000000
0.025584153311
Long
DBT
CORP
US
N
2
2034-08-09
Fixed
5.25000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAD2
7045000.00000000
PA
USD
6116290.13000000
0.033448950894
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
2.00000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746JM4
3910000.00000000
PA
USD
4111498.88000000
0.022485088381
Long
DBT
CORP
US
N
2
2035-02-07
Fixed
5.38000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DP2
1910000.00000000
PA
USD
1915885.42000000
0.010477651643
Long
DBT
CORP
US
N
2
2037-01-29
Fixed
5.14000000
N
N
N
N
N
N
NARRAGANSETT ELECTRIC
VAI0KZ806W8MCH0BCZ61
Narragansett Electric Co/The
631005BK0
3330000.00000000
PA
USD
3450762.45000000
0.018871633177
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
5.35000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBW8
8855000.00000000
PA
USD
9170478.77000000
0.050151789325
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.88000000
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BV6
7790000.00000000
PA
USD
8294410.45000000
0.045360720623
Long
DBT
CORP
AU
N
2
2034-03-13
Fixed
5.84000000
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
686329AB9
3600000.00000000
PA
USD
3757724.32000000
0.020550355457
Long
DBT
CORP
JP
N
2
2035-02-25
Fixed
5.40000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AS2
595000.00000000
PA
USD
606642.17000000
0.003317622892
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.10000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECG8
13513000.00000000
PA
USD
14620431.56000000
0.079956654591
Long
DBT
CORP
GB
N
2
2034-05-09
Fixed
6.22000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAH2
3698000.00000000
PA
USD
3835244.39000000
0.020974299541
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
5.45000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAR1
5262000.00000000
PA
USD
4932915.52000000
0.026977276337
Long
DBT
US
N
2
2031-08-15
Fixed
3.00000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874AS3
3100000.00000000
PA
USD
3227208.10000000
0.017649052443
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.45000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AX8
4297000.00000000
PA
USD
3793074.40000000
0.020743679035
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.45000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFK7
6285000.00000000
PA
USD
6713210.50000000
0.036713406915
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
6.15000000
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBE0
4152000.00000000
PA
USD
3923714.90000000
0.021458129719
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.35000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2U6
28876000.00000000
PA
USD
27116477.04000000
0.148295402876
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
3.35000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PU9
20762000.00000000
PA
USD
21788634.60000000
0.119158338355
Long
DBT
CORP
US
N
2
2036-01-24
Fixed
6.02000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAE1
3717000.00000000
PA
USD
3511661.03000000
0.019204677157
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
3.20000000
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAU2
5910000.00000000
PA
USD
6039258.73000000
0.033027679263
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.13000000
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060BK1
6975000.00000000
PA
USD
7273005.62000000
0.039774831256
Long
DBT
CORP
JP
N
2
2034-07-05
Fixed
5.30000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HT3
4985000.00000000
PA
USD
5340955.97000000
0.029208780187
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95000000
N
N
N
N
N
EMD FINANCE LLC
529900C8KS5G529A0B76
EMD Finance LLC
26867LAQ3
7180000.00000000
PA
USD
7269784.32000000
0.039757214514
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
4.63000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BM4
10295000.00000000
PA
USD
10791526.20000000
0.059017022127
Long
DBT
CORP
NL
N
2
2035-03-19
Fixed
5.55000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAG4
2604000.00000000
PA
USD
2293812.54000000
0.012544470811
Long
DBT
CORP
CA
N
2
2032-02-15
Fixed
2.15000000
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAE3
1730000.00000000
PA
USD
2085722.60000000
0.011406462307
Long
DBT
CORP
KY
N
2
2034-01-17
Fixed
8.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAS9
27535000.00000000
PA
USD
27728669.07000000
0.151643377010
Long
DBT
CORP
US
N
2
2037-01-21
Fixed
5.07000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EA1
10032000.00000000
PA
USD
9304923.58000000
0.050887045134
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.63000000
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BN9
4150000.00000000
PA
USD
3946094.44000000
0.021580519619
Long
DBT
CORP
US
N
2
2031-04-21
Fixed
3.20000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMW6
13715000.00000000
PA
USD
14366189.30000000
0.078566246894
Long
DBT
CORP
US
N
2
2036-05-09
Fixed
5.46000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKQ1
28349000.00000000
PA
USD
28464342.44000000
0.155666649599
Long
DBT
CORP
US
N
2
2033-04-27
Fixed
4.57000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QCA6
13691000.00000000
PA
USD
14330926.79000000
0.078373402222
Long
DBT
CORP
US
N
2
2034-11-17
Fixed
5.23000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEU5
14171000.00000000
PA
USD
14454367.14000000
0.079048476510
Long
DBT
CORP
US
N
2
2033-07-20
Fixed
4.89000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBH6
5440000.00000000
PA
USD
5833299.32000000
0.031901322265
Long
DBT
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAX5
3085000.00000000
PA
USD
3252238.00000000
0.017785936711
Long
DBT
US
N
2
2034-07-01
Fixed
5.63000000
N
N
N
N
N
N
STORE CAPITAL LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC
862121AD2
2648000.00000000
PA
USD
2368910.36000000
0.012955168021
Long
DBT
US
N
2
2031-12-01
Fixed
2.70000000
N
N
N
N
N
N
TPG OPERATING GROUP II
2549001H9RJQNZT7MU11
TPG Operating Group II LP
872652AA0
4290000.00000000
PA
USD
4442545.06000000
0.024295523658
Long
DBT
CORP
US
N
2
2034-03-05
Fixed
5.88000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DBL3
2400000.00000000
PA
USD
2395127.69000000
0.013098546142
Long
DBT
CORP
NL
N
2
2036-02-26
Fixed
4.83000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBF0
6235000.00000000
PA
USD
5154305.03000000
0.028188017928
Long
DBT
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
SOMPO INTL HLDS LTD
54930073OSJENOG1DL54
Sompo International Holdings Ltd
29267HAA7
1805000.00000000
PA
USD
2021534.80000000
0.011055430141
Long
DBT
CORP
BM
N
2
2034-07-15
Fixed
7.00000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAS2
800000.00000000
PA
USD
806631.20000000
0.004411328897
Long
DBT
CORP
US
N
2
2056-06-15
Fixed
6.10000000
N
N
N
N
N
N
KEYBANK NATIONAL ASSN
HUX2X73FUCYHUVH1BK78
Keybank National Association
49327V2C7
4575000.00000000
PA
USD
4597751.98000000
0.025144323917
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.90000000
N
N
N
N
N
N
TEXAS EASTERN TRANSMISSI
549300SIOULUXXIDGA69
Texas Eastern Transmission LP
882389CC1
2958000.00000000
PA
USD
3365157.52000000
0.018403474368
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.00000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AL7
2760000.00000000
PA
USD
3067006.61000000
0.016772937730
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
6.25000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
74735KAA0
9995000.00000000
PA
USD
9305894.73000000
0.050892356189
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
2.63000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AE1
4385000.00000000
PA
USD
4227381.31000000
0.023118829689
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
4.20000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
806605AG6
4595000.00000000
PA
USD
5242346.08000000
0.028669499463
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBU3
6840000.00000000
PA
USD
6963716.17000000
0.038083379836
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.95000000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDV8
8790000.00000000
PA
USD
9124433.13000000
0.049899973548
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.63000000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78574MAA1
5053000.00000000
PA
USD
4673050.28000000
0.025556117518
Long
DBT
US
N
2
2031-12-01
Fixed
3.20000000
N
N
N
N
N
N
PHILLIPS EDISON GROCERY
549300WUPIVS6ZE0ZI51
Phillips Edison Grocery Center Operating Partnership I LP
71845JAD0
2995000.00000000
PA
USD
3100390.64000000
0.016955509314
Long
DBT
US
N
2
2032-08-15
Fixed
5.25000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAL1
3970000.00000000
PA
USD
3616274.99000000
0.019776793119
Long
DBT
CORP
US
N
2
2031-11-23
Fixed
3.13000000
N
N
N
N
N
ASCOT GROUP LTD
213800DJV7WRJBE2II28
Ascot Group Ltd
04365XAB4
1940000.00000000
PA
USD
2006076.40000000
0.010970890779
Long
DBT
CORP
BM
N
2
2035-06-15
Fixed
6.35000000
N
N
N
N
N
N
VSP OPTICAL GROUP INC
549300PHX8USLM2BT742
VSP Optical Group Inc
91836LAA0
3270000.00000000
PA
USD
3326397.46000000
0.018191502190
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
5.45000000
N
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC
90320WAG8
1945000.00000000
PA
USD
2001738.76000000
0.010947168964
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.04000000
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133BF3
2215000.00000000
PA
USD
2250038.53000000
0.012305078192
Long
DBT
CORP
LU
N
2
2036-02-09
Fixed
4.88000000
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VCL1
6600000.00000000
PA
USD
6581577.95000000
0.035993530878
Long
DBT
CORP
JP
N
2
2036-03-05
Fixed
4.80000000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAD5
3555000.00000000
PA
USD
3798032.53000000
0.020770794205
Long
DBT
CORP
US
N
2
2033-03-06
Fixed
5.99000000
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AU6
8590000.00000000
PA
USD
8993685.16000000
0.049184935129
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBP3
6031000.00000000
PA
USD
5340287.24000000
0.029205123016
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.50000000
N
N
N
N
N
CONSTELLATION SOFTWARE
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037XAD2
3515000.00000000
PA
USD
3503670.73000000
0.019160979565
Long
DBT
CORP
CA
N
2
2034-02-16
Fixed
5.46000000
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAQ4
3685000.00000000
PA
USD
3284378.22000000
0.017961706110
Long
DBT
CORP
CL
N
2
2031-04-06
Fixed
3.00000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687DZ6
6410000.00000000
PA
USD
7246324.94000000
0.039628919153
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
6.20000000
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBK0
6745000.00000000
PA
USD
7268371.06000000
0.039749485635
Long
DBT
CORP
ES
N
2
2035-01-17
Fixed
6.03000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAR2
4280000.00000000
PA
USD
4322027.59000000
0.023636434104
Long
DBT
CORP
US
N
2
2034-09-09
Fixed
4.75000000
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BM1
125000.00000000
PA
USD
117963.15000000
0.000645120412
Long
DBT
US
N
2
2031-02-01
Fixed
3.38000000
N
N
N
N
N
N
NGPL PIPECO LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62928CAA0
4985000.00000000
PA
USD
4675437.08000000
0.025569170522
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
3.25000000
N
N
N
N
N
N
EQUINIX EU 2 FINANCING C
254900FSZR46BPMCKI50
Equinix Europe 2 Financing Corp LLC
29390XAH7
7400000.00000000
PA
USD
7427403.38000000
0.040619206357
Long
DBT
US
N
2
2033-03-15
Fixed
4.70000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8T2
6710000.00000000
PA
USD
6872350.13000000
0.037583714497
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.55000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653AE1
4500000.00000000
PA
USD
4582764.54000000
0.025062360156
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.05000000
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DL4
3185000.00000000
PA
USD
3167602.19000000
0.017323077855
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.35000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BM1
3266000.00000000
PA
USD
3991797.76000000
0.021830463306
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146CM3
953000.00000000
PA
USD
957604.87000000
0.005236978232
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
16596000.00000000
PA
USD
14938112.54000000
0.081693997862
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BN7
1260000.00000000
PA
USD
1295833.30000000
0.007086692013
Long
DBT
CORP
AU
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AB2
4830000.00000000
PA
USD
5019549.73000000
0.027451064102
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
75102XAB2
5031000.00000000
PA
USD
2232506.25000000
0.012209197134
Long
DBT
CORP
LU
N
2
2034-03-05
Fixed
6.45000000
N
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803RAM6
6685000.00000000
PA
USD
6935933.71000000
0.037931442286
Long
DBT
CORP
ES
N
2
2036-07-03
Fixed
5.58000000
N
N
N
N
N
NATIONAL HEALTH INVESTOR
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633DAG9
1595000.00000000
PA
USD
1613061.67000000
0.008821560037
Long
DBT
US
N
2
2033-02-01
Fixed
5.35000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AG6
2840000.00000000
PA
USD
2912944.24000000
0.015930396820
Long
DBT
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
PROGRESS ENERGY INC
549300FBMTW0JYWMNB26
Progress Energy Inc
743263AE5
4127000.00000000
PA
USD
4755832.85000000
0.026008841320
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.75000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CR7
8995000.00000000
PA
USD
9133450.41000000
0.049949287520
Long
DBT
CORP
US
N
2
2034-08-14
Fixed
4.60000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BP8
5550000.00000000
PA
USD
5933355.15000000
0.032448510589
Long
DBT
US
N
2
2032-10-13
Fixed
5.63000000
N
N
N
N
N
CEDARS-SINAI HEALTH SYS
N/A
Cedars-Sinai Health System
15073LAA1
2285000.00000000
PA
USD
2090918.84000000
0.011434879660
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.29000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GE8
4331000.00000000
PA
USD
3904995.87000000
0.021355758527
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.30000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
293791AF6
3655000.00000000
PA
USD
4197464.94000000
0.022955222148
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.88000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525CF6
8675000.00000000
PA
USD
9249035.68000000
0.050581403711
Long
DBT
CORP
AU
N
2
2036-01-14
Fixed
5.90000000
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KT7
6915000.00000000
PA
USD
7141213.30000000
0.039054081464
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.95000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865BC8
2355000.00000000
PA
USD
2135684.86000000
0.011679697412
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.60000000
N
N
N
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & Co Inc
48251WAB0
6370000.00000000
PA
USD
6304081.07000000
0.034475947618
Long
DBT
CORP
US
N
2
2035-08-07
Fixed
5.10000000
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AE5
105000.00000000
PA
USD
113448.31000000
0.000620429520
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
5.75000000
N
N
N
N
N
CENOVUS ENERGY INC
254900LJGL2N2XEMD470
Cenovus Energy Inc
15135UBB4
3175000.00000000
PA
USD
3234098.82000000
0.017686736619
Long
DBT
CORP
CA
N
2
2036-03-20
Fixed
5.40000000
N
N
N
N
N
SOUTH BOW USA INFRA HLDS
254900Z1WAY7QFQ7O850
South Bow USA Infrastructure Holdings LLC
83007CAF9
9095000.00000000
PA
USD
9263915.71000000
0.050662780065
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
5.58000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BH0
9960000.00000000
PA
USD
10309012.34000000
0.056378235858
Long
DBT
CORP
US
N
2
2033-08-21
Fixed
5.63000000
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BE1
1800000.00000000
PA
USD
1807378.34000000
0.009884244870
Long
DBT
CORP
NL
N
2
2035-05-11
Fixed
4.13000000
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EER0
4480000.00000000
PA
USD
4519650.87000000
0.024717202225
Long
DBT
CORP
US
N
2
2037-01-28
Fixed
5.31000000
N
N
N
N
N
AIRCASTLE / IRELAND DAC
N/A
Aircastle Ltd / Aircastle Ireland DAC
00929JAA4
3600000.00000000
PA
USD
3794035.00000000
0.020748932393
Long
DBT
CORP
BM
N
2
2031-10-01
Fixed
5.75000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BZ8
6808000.00000000
PA
USD
7100098.81000000
0.038829233308
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.88000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBE4
16419000.00000000
PA
USD
14838499.34000000
0.081149230206
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.15000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
78397PAH4
8700000.00000000
PA
USD
8533642.08000000
0.046669037736
Long
DBT
CORP
KY
N
2
2035-09-17
Fixed
4.63000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBY1
5098000.00000000
PA
USD
5187805.09000000
0.028371224061
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.10000000
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AQ8
4370000.00000000
PA
USD
4403676.53000000
0.024082958276
Long
DBT
CORP
US
N
2
2036-01-06
Fixed
4.75000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AL0
2370000.00000000
PA
USD
2776885.42000000
0.015186314265
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.75000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CBC7
6219000.00000000
PA
USD
6728385.85000000
0.036796398325
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.90000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAR4
1600000.00000000
PA
USD
1607694.40000000
0.008792207350
Long
DBT
CORP
US
N
2
2056-06-15
Fixed
5.88000000
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PBL8
6915000.00000000
PA
USD
6987297.71000000
0.038212343269
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.40000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCU3
15857000.00000000
PA
USD
14852432.57000000
0.081225428672
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.42000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBL8
7648000.00000000
PA
USD
7038101.67000000
0.038490181489
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDW5
7885000.00000000
PA
USD
8404392.84000000
0.045962195616
Long
DBT
CORP
GB
N
2
2033-12-01
Fixed
6.45000000
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AQ4
4410000.00000000
PA
USD
4619641.17000000
0.025264032176
Long
DBT
CORP
US
N
2
2034-04-05
Fixed
5.25000000
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CS6
3854000.00000000
PA
USD
3965108.58000000
0.021684504718
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
5.11000000
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CN6
3630000.00000000
PA
USD
3735244.63000000
0.020427417854
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
4.75000000
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBN7
5730000.00000000
PA
USD
6150971.93000000
0.033638619762
Long
DBT
CORP
AU
N
2
2034-06-15
Fixed
5.89000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397G98
5390000.00000000
PA
USD
5738543.54000000
0.031383119014
Long
DBT
CORP
US
N
2
2032-03-19
Fixed
6.53000000
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334DB7
5570000.00000000
PA
USD
5714841.72000000
0.031253497790
Long
DBT
CORP
US
N
2
2035-01-30
Fixed
5.25000000
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
55037AAB4
7169000.00000000
PA
USD
6693743.48000000
0.036606945093
Long
DBT
CORP
NO
N
2
2031-07-15
Fixed
3.10000000
N
N
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAN6
5530000.00000000
PA
USD
5353971.03000000
0.029279957337
Long
DBT
CORP
CA
N
2
2032-03-16
Fixed
3.70000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAM3
9120000.00000000
PA
USD
9213428.75000000
0.050386675464
Long
DBT
CORP
AE
N
2
2033-04-24
Fixed
4.70000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BM1
5130000.00000000
PA
USD
4601189.19000000
0.025163121434
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.13000000
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AQ2
3395000.00000000
PA
USD
3328437.94000000
0.018202661228
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.35000000
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CV1
5361000.00000000
PA
USD
4773624.02000000
0.026106138204
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.88000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBF4
5630000.00000000
PA
USD
5879464.01000000
0.032153789106
Long
DBT
CORP
CA
N
2
2032-03-12
Fixed
5.25000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BW4
10315000.00000000
PA
USD
10947843.71000000
0.059871896013
Long
DBT
CORP
US
N
2
2035-01-22
Fixed
5.68000000
N
N
N
N
N
LA CONSTRUCCION SA
254900IMQ8BOPW9UKX13
Inversiones La Construccion SA
46090BAA7
820000.00000000
PA
USD
795236.00000000
0.004349010486
Long
DBT
CORP
CL
N
2
2032-02-07
Fixed
4.75000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DR8
28617000.00000000
PA
USD
29964136.40000000
0.163868767787
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.25000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CU9
5490000.00000000
PA
USD
5436194.76000000
0.029729624938
Long
DBT
CORP
US
N
2
2034-09-01
Fixed
5.45000000
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAF5
4605000.00000000
PA
USD
4870421.65000000
0.026635507986
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.45000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BV0
4195000.00000000
PA
USD
4282587.41000000
0.023420742465
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
6.55000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AW0
3775000.00000000
PA
USD
3907850.97000000
0.021371372583
Long
DBT
CORP
US
N
2
2034-01-18
Fixed
5.38000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCF0
4930000.00000000
PA
USD
5312996.91000000
0.029055876841
Long
DBT
CORP
CA
N
2
2054-06-27
Fixed
7.20000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
28368EAE6
7259000.00000000
PA
USD
8533288.27000000
0.046667102809
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
Revvity Inc
714046AN9
3789000.00000000
PA
USD
3371418.36000000
0.018437713838
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEW2
20360000.00000000
PA
USD
21415624.87000000
0.117118411557
Long
DBT
CORP
US
N
2
2036-01-24
Fixed
5.50000000
N
N
N
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
Highwoods Realty LP
431282AU6
565000.00000000
PA
USD
644212.07000000
0.003523086288
Long
DBT
US
N
2
2034-02-01
Fixed
7.65000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CV0
7200000.00000000
PA
USD
7284445.70000000
0.039837395109
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.15000000
N
N
N
N
N
FERGUSON FINANCE PLC
2138003A7ZEU931DZL61
Ferguson Finance PLC
314890AD6
4650000.00000000
PA
USD
4684179.31000000
0.025616980292
Long
DBT
CORP
GB
N
2
2032-04-20
Fixed
4.65000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AN2
3655000.00000000
PA
USD
3572323.50000000
0.019536429893
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.22000000
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAE6
2025000.00000000
PA
USD
2126103.17000000
0.011627296779
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.25000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAG6
3780000.00000000
PA
USD
4114560.81000000
0.022501833555
Long
DBT
CORP
US
N
2
2034-05-06
Fixed
6.50000000
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AS2
6100000.00000000
PA
USD
6455402.29000000
0.035303497645
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.80000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FA7
3790000.00000000
PA
USD
4093873.94000000
0.022388700580
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BK3
7135000.00000000
PA
USD
7464940.88000000
0.040824492562
Long
DBT
CORP
AU
N
2
2032-02-21
Fixed
5.13000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDM8
7270000.00000000
PA
USD
7534348.03000000
0.041204068466
Long
DBT
CORP
JP
N
2
2036-07-08
Fixed
5.32000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBU3
15740000.00000000
PA
USD
16133482.37000000
0.088231272238
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
4.81000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBH7
5245000.00000000
PA
USD
5395945.33000000
0.029509507648
Long
DBT
CORP
IE
N
2
2034-01-19
Fixed
5.30000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BX8
2890000.00000000
PA
USD
3043481.89000000
0.016644285035
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.40000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGY4
17414000.00000000
PA
USD
17338707.61000000
0.094822444176
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
4.78000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AN3
5035000.00000000
PA
USD
5504146.20000000
0.030101239811
Long
DBT
CORP
CL
N
2
2033-11-07
Fixed
6.50000000
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAS3
3328000.00000000
PA
USD
3460852.10000000
0.018926811757
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.10000000
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YBE2
9510000.00000000
PA
USD
9455776.45000000
0.051712033834
Long
DBT
CORP
GB
N
2
2036-11-04
Fixed
4.94000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAX0
5730000.00000000
PA
USD
5763759.96000000
0.031521023328
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.20000000
N
N
N
N
N
NESTLE CAPITAL CORP
549300VIRTXBZ81J0S95
Nestle Capital Corp
64105MAC5
5485000.00000000
PA
USD
5693459.29000000
0.031136560915
Long
DBT
CORP
US
N
2
2034-03-12
Fixed
4.88000000
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BX2
4610000.00000000
PA
USD
4803315.37000000
0.026268515149
Long
DBT
CORP
US
N
2
2032-05-30
Fixed
4.95000000
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAQ1
75000.00000000
PA
USD
76200.48000000
0.000416727470
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.55000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCR5
20938000.00000000
PA
USD
19069618.93000000
0.104288503914
Long
DBT
CORP
US
N
2
2032-11-08
Fixed
2.55000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDL1
7735000.00000000
PA
USD
8043370.24000000
0.043987824394
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.45000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBP9
12855000.00000000
PA
USD
13417166.25000000
0.073376201177
Long
DBT
CORP
IE
N
2
2031-12-15
Fixed
5.38000000
N
N
N
N
N
N
SAMMONS FINANCIAL GROUP
254900SHCOQLVJ21CT59
Sammons Financial Group Inc
79588TAE0
3750000.00000000
PA
USD
3662472.68000000
0.020029440432
Long
DBT
CORP
US
N
2
2032-04-08
Fixed
4.75000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CC5
7400000.00000000
PA
USD
7660851.55000000
0.041895894710
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.10000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BW3
4865000.00000000
PA
USD
4789481.87000000
0.026192862090
Long
DBT
CORP
US
N
2
2032-06-22
Fixed
4.00000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DH9
2616000.00000000
PA
USD
2729049.13000000
0.014924705728
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
5.13000000
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAK3
3208000.00000000
PA
USD
2849347.40000000
0.015582596514
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
N
MINERA MEXICO SA DE CV
2549005BMA2EK49I0T98
Minera Mexico SA de CV
60284MAC6
5790000.00000000
PA
USD
6032022.00000000
0.032988102817
Long
DBT
CORP
MX
N
2
2032-02-12
Fixed
5.63000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DH0
2430000.00000000
PA
USD
2536243.90000000
0.013870286703
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.20000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAQ5
2105000.00000000
PA
USD
2154559.19000000
0.011782917914
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.25000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HBC2
1960000.00000000
PA
USD
1771707.84000000
0.009689168970
Long
DBT
CORP
CA
N
2
2031-10-12
Fixed
2.50000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FQ7
6903000.00000000
PA
USD
6307526.93000000
0.034494792441
Long
DBT
CORP
US
N
2
2031-04-23
Fixed
1.95000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BP7
8092000.00000000
PA
USD
6995070.17000000
0.038254849532
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
1.65000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DE1
2734000.00000000
PA
USD
3002546.36000000
0.016420415581
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.35000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HBA5
5915000.00000000
PA
USD
5944730.74000000
0.032510721757
Long
DBT
CORP
US
N
2
2035-11-05
Fixed
4.60000000
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAD3
5530000.00000000
PA
USD
5641662.53000000
0.030853293241
Long
DBT
CORP
FR
N
2
2034-09-10
Fixed
4.72000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EC0
6535000.00000000
PA
USD
6895122.48000000
0.037708252607
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.55000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DG5
5188000.00000000
PA
USD
5510719.28000000
0.030137186868
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.30000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
17609000.00000000
PA
USD
15726614.98000000
0.086006183653
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
AP MOLLER-MAERSK A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
00203QAF4
5298000.00000000
PA
USD
5705525.82000000
0.031202550716
Long
DBT
CORP
DK
N
2
2033-09-14
Fixed
5.88000000
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AC9
4080000.00000000
PA
USD
3821442.40000000
0.020898818804
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
3.60000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BD3
3785000.00000000
PA
USD
3830581.77000000
0.020948800465
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.75000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MEF3
6230000.00000000
PA
USD
6305410.60000000
0.034483218592
Long
DBT
CORP
JP
N
2
2037-01-15
Fixed
5.05000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BW1
8655000.00000000
PA
USD
8921545.35000000
0.048790414772
Long
DBT
CORP
LR
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AL4
6822000.00000000
PA
USD
6996310.70000000
0.038261633779
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.65000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GF4
4540000.00000000
PA
USD
4815646.60000000
0.026335952550
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BL5
4636000.00000000
PA
USD
4856907.02000000
0.026561598772
Long
DBT
CORP
CA
N
2
2032-08-16
Fixed
5.63000000
N
N
N
N
N
N
SPIRE MISSOURI INC
06LJQCOVPRXOPDHFC707
Spire Missouri Inc
84859DAC1
3070000.00000000
PA
USD
3139444.78000000
0.017169089766
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.80000000
N
N
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP Industrial Trust
529537AA0
2425000.00000000
PA
USD
2152541.36000000
0.011771882745
Long
DBT
US
N
2
2031-10-01
Fixed
2.38000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBF4
7090000.00000000
PA
USD
7248411.87000000
0.039640332219
Long
DBT
CORP
CL
N
2
2033-02-02
Fixed
5.13000000
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAX4
3200000.00000000
PA
USD
3249814.91000000
0.017772685243
Long
DBT
CORP
CA
N
2
2035-09-29
Fixed
5.08000000
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BV4
2815000.00000000
PA
USD
2893571.49000000
0.015824450544
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
4.75000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AK1
9075000.00000000
PA
USD
8351970.52000000
0.045675506860
Long
DBT
CORP
VG
N
2
2031-04-23
Fixed
2.25000000
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BA1
1968000.00000000
PA
USD
2009316.21000000
0.010988608749
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
5.02000000
N
N
N
N
N
N
PROLOGIS TARGETED US
5493004DTBWUQ9F2VJ87
Prologis Targeted US Logistics Fund LP
74350LAC8
3560000.00000000
PA
USD
3670881.82000000
0.020075428589
Long
DBT
US
N
2
2035-01-15
Fixed
5.25000000
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AZ8
3480000.00000000
PA
USD
3471478.38000000
0.018984925076
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.25000000
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AQ6
5120000.00000000
PA
USD
5357327.56000000
0.029298313629
Long
DBT
CORP
US
N
2
2033-05-30
Fixed
5.55000000
N
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
686330AN1
4163000.00000000
PA
USD
3796569.99000000
0.020762795822
Long
DBT
CORP
JP
N
2
2031-03-09
Fixed
2.25000000
N
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160BC2
5395000.00000000
PA
USD
5627134.17000000
0.030773840110
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.35000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBL1
1675000.00000000
PA
USD
1680178.68000000
0.009188611554
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
4.85000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WAB6
3130000.00000000
PA
USD
3441230.30000000
0.018819503469
Long
DBT
CORP
GB
N
2
2032-11-30
Fixed
6.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCQ3
7340000.00000000
PA
USD
7295207.14000000
0.039896247595
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.63000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
68560EAD0
2920000.00000000
PA
USD
2942370.12000000
0.016091321955
Long
DBT
CORP
MX
N
2
2035-05-13
Fixed
7.50000000
N
N
N
N
N
N
PROTECTIVE LIFE CORP
549300ZWIT8J8Y2EXL07
Protective Life Corp
743674BG7
3405000.00000000
PA
USD
3455072.06000000
0.018895201701
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
5.35000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDK3
7420000.00000000
PA
USD
7777901.40000000
0.042536020440
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
5.30000000
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
50075NAC8
1985000.00000000
PA
USD
2211317.37000000
0.012093318751
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
6.50000000
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642BB8
3110000.00000000
PA
USD
3417516.21000000
0.018689815142
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
6.30000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EBE4
3975000.00000000
PA
USD
4002904.66000000
0.021891205054
Long
DBT
CORP
US
N
2
2036-02-13
Fixed
4.90000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BZ5
6546000.00000000
PA
USD
6908051.01000000
0.037778956540
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
COLONIAL ENTERPRISES INC
N/A
Colonial Enterprises Inc
19565CAB6
1740000.00000000
PA
USD
1788243.00000000
0.009779596948
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
5.63000000
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAN2
4770000.00000000
PA
USD
5085215.91000000
0.027810181277
Long
DBT
CORP
CL
N
2
2033-05-10
Fixed
6.15000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
472140AF9
6600000.00000000
PA
USD
6772851.36000000
0.037039572639
Long
DBT
CORP
NL
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
GLENCORE CANADA CORP
549300ED6C93BGYAS129
Glencore Canada Corp
655422AV5
1665000.00000000
PA
USD
1788444.28000000
0.009780697715
Long
DBT
CORP
CA
N
2
2035-06-15
Fixed
6.20000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AE1
2470000.00000000
PA
USD
2602061.02000000
0.014230229343
Long
DBT
US
N
2
2033-12-07
Fixed
5.30000000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDL0
6048000.00000000
PA
USD
5460273.50000000
0.029861307473
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AF5
3085000.00000000
PA
USD
3097974.09000000
0.016942293613
Long
DBT
CORP
US
N
2
2033-03-22
Fixed
4.63000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBN5
3598000.00000000
PA
USD
3717323.17000000
0.020329408436
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.40000000
N
N
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452AG6
4420000.00000000
PA
USD
4045449.95000000
0.022123878012
Long
DBT
CORP
US
N
2
2031-09-29
Fixed
2.90000000
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBK8
1945000.00000000
PA
USD
2029907.73000000
0.011101220272
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.20000000
N
N
N
N
N
N
TRUST 2401
N/A
Trust 2401
89834MAB2
340000.00000000
PA
USD
374935.00000000
0.002050455772
Long
DBT
MX
N
2
2032-01-23
Fixed
7.70000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAL1
10375000.00000000
PA
USD
10923623.46000000
0.059739439584
Long
DBT
CORP
GB
N
2
2034-03-26
Fixed
5.30000000
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AJ7
4945000.00000000
PA
USD
4254727.45000000
0.023268381080
Long
DBT
CORP
MX
N
2
2032-09-01
Fixed
1.85000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBV1
5010000.00000000
PA
USD
5171458.97000000
0.028281829910
Long
DBT
CORP
US
N
2
2035-07-26
Fixed
6.18000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DH9
16947000.00000000
PA
USD
17693944.45000000
0.096765174060
Long
DBT
CORP
GB
N
2
2033-08-11
Fixed
5.40000000
N
N
N
N
N
N
EQUINIX EU 2 FINANCING C
254900FSZR46BPMCKI50
Equinix Europe 2 Financing Corp LLC
29390XAA2
4942000.00000000
PA
USD
5157244.71000000
0.028204094539
Long
DBT
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BU5
7600000.00000000
PA
USD
7925634.92000000
0.043343949945
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
6.25000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AG9
1480000.00000000
PA
USD
1625485.58000000
0.008889504289
Long
DBT
US
N
2
2035-03-15
Fixed
5.88000000
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABN2
4237000.00000000
PA
USD
3779341.08000000
0.020668573843
Long
DBT
US
N
2
2031-08-01
Fixed
1.85000000
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAS9
2110000.00000000
PA
USD
1851752.71000000
0.010126920755
Long
DBT
US
N
2
2034-11-01
Fixed
3.10000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
06000BAC6
8055000.00000000
PA
USD
8508344.58000000
0.046530690009
Long
DBT
CORP
TH
N
2
2034-07-05
Fixed
5.65000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RCF7
5950000.00000000
PA
USD
6349270.17000000
0.034723079124
Long
DBT
CORP
FR
N
2
2033-04-13
Fixed
6.10000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWH8
3711000.00000000
PA
USD
3678928.28000000
0.020119433311
Long
DBT
CORP
US
N
2
2032-06-07
Fixed
3.90000000
N
N
N
N
N
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAA3
5385000.00000000
PA
USD
6416071.34000000
0.035088403366
Long
DBT
CORP
US
N
2
2035-07-27
Fixed
7.50000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CY3
8675000.00000000
PA
USD
8894777.92000000
0.048644028248
Long
DBT
CORP
DE
N
2
2035-09-11
Fixed
5.40000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FP3
4925000.00000000
PA
USD
5556644.89000000
0.030388346221
Long
DBT
CORP
AU
N
2
2033-11-17
Fixed
6.82000000
N
N
N
N
N
N
BROOKFIELD CAPITAL FIN
254900P8CLQEIJ039941
Brookfield Capital Finance LLC
11259NAA2
4211000.00000000
PA
USD
4470396.72000000
0.024447839652
Long
DBT
CORP
US
N
2
2033-06-14
Fixed
6.09000000
N
N
N
N
N
N
SODEXO INC
549300WSZGQGJQXRFU84
Sodexo Inc
833794AB6
4893000.00000000
PA
USD
4509922.97000000
0.024664001993
Long
DBT
CORP
US
N
2
2031-04-16
Fixed
2.72000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCS3
4330000.00000000
PA
USD
4400965.37000000
0.024068131403
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
4.85000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCM0
4850000.00000000
PA
USD
5050895.92000000
0.027622491086
Long
DBT
US
N
2
2035-01-31
Fixed
5.40000000
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JBE2
2000000.00000000
PA
USD
2003273.54000000
0.010955562414
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
4.83000000
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBC4
4866000.00000000
PA
USD
4959337.71000000
0.027121774802
Long
DBT
US
N
2
2033-05-01
Fixed
5.10000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AK4
4130000.00000000
PA
USD
4368739.65000000
0.023891894419
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
5.63000000
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AH8
2141000.00000000
PA
USD
2050489.12000000
0.011213776394
Long
DBT
CORP
US
N
2
2034-09-18
Fixed
4.10000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NZ4
3255000.00000000
PA
USD
3211282.42000000
0.017561957606
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.15000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAG4
5135000.00000000
PA
USD
5266038.11000000
0.028799067147
Long
DBT
CORP
US
N
2
2034-04-04
Fixed
4.95000000
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBJ5
2705000.00000000
PA
USD
2874479.07000000
0.015720037345
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
6.85000000
N
N
N
N
N
SMBC AVIATION CAPITAL FI
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAK8
6598000.00000000
PA
USD
6973696.32000000
0.038137959580
Long
DBT
CORP
IE
N
2
2033-07-25
Fixed
5.70000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAS4
8668000.00000000
PA
USD
9741505.62000000
0.053274638088
Long
DBT
CORP
FR
N
2
2034-10-19
Fixed
7.00000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CN5
6807000.00000000
PA
USD
6140396.62000000
0.033580785189
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.60000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAU6
6185000.00000000
PA
USD
6409688.68000000
0.035053497683
Long
DBT
CORP
US
N
2
2034-12-30
Fixed
5.70000000
N
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
Boston Gas Co
100743AM5
3110000.00000000
PA
USD
2984752.71000000
0.016323105135
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
3.76000000
N
N
N
N
N
N
HF SINCLAIR CORP
2549009G116AM01XHN24
HF Sinclair Corp
403949AS9
5535000.00000000
PA
USD
5827494.92000000
0.031869578988
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
6.25000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAV5
5183000.00000000
PA
USD
5558224.89000000
0.030396986973
Long
DBT
CORP
US
N
2
2032-11-16
Fixed
5.60000000
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAN1
5696000.00000000
PA
USD
5201586.80000000
0.028446593890
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.30000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAP5
10495000.00000000
PA
USD
10525425.11000000
0.057561760505
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
4.80000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AW9
5800000.00000000
PA
USD
4984876.82000000
0.027261443852
Long
DBT
US
N
2
2032-05-18
Fixed
2.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDD9
4032000.00000000
PA
USD
4335685.85000000
0.023711128806
Long
DBT
CORP
JP
N
2
2033-07-13
Fixed
5.78000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119AJ8
1650000.00000000
PA
USD
1918849.38000000
0.010493861036
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.50000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BP8
2523000.00000000
PA
USD
2453807.03000000
0.013419453476
Long
DBT
CORP
US
N
2
2032-08-16
Fixed
3.65000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BG7
7225000.00000000
PA
USD
7218776.10000000
0.039478259231
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
4.60000000
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAE0
5088000.00000000
PA
USD
5309918.56000000
0.029039041868
Long
DBT
CORP
US
N
2
2032-09-12
Fixed
6.38000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PFE1
20264000.00000000
PA
USD
20225658.49000000
0.110610687730
Long
DBT
CORP
US
N
2
2036-10-22
Fixed
4.81000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFB3
9505000.00000000
PA
USD
9733912.15000000
0.053233110692
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBE4
11175000.00000000
PA
USD
9806397.41000000
0.053629520255
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.90000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCJ7
7475000.00000000
PA
USD
7714360.11000000
0.042188523928
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAY3
2660000.00000000
PA
USD
2676223.07000000
0.014635808986
Long
DBT
US
N
2
2033-01-15
Fixed
4.65000000
N
N
N
N
N
RENTOKIL TERMINIX LLC
984500D5BAA7560EKJ44
Rentokil Terminix Funding LLC
760130AB0
3445000.00000000
PA
USD
3581252.33000000
0.019585260146
Long
DBT
CORP
US
N
2
2035-04-28
Fixed
5.63000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDS5
3800000.00000000
PA
USD
3848495.26000000
0.021046766296
Long
DBT
CORP
JP
N
2
2037-05-12
Fixed
5.05000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBK9
4435000.00000000
PA
USD
4651415.40000000
0.025437800038
Long
DBT
CORP
CA
N
2
2035-03-30
Fixed
5.20000000
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBD6
8620000.00000000
PA
USD
9307739.72000000
0.050902446125
Long
DBT
CORP
ES
N
2
2034-03-14
Fixed
6.35000000
N
N
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110DAM6
4765000.00000000
PA
USD
4966663.00000000
0.027161835567
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
5.50000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CD6
6580000.00000000
PA
USD
6928339.54000000
0.037889911061
Long
DBT
CORP
US
N
2
2034-05-22
Fixed
5.15000000
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAF1
3717000.00000000
PA
USD
3636954.63000000
0.019889886555
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.38000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KU4
5278000.00000000
PA
USD
5283708.74000000
0.028895704819
Long
DBT
CORP
US
N
2
2032-07-27
Fixed
4.40000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AE0
2065000.00000000
PA
USD
2353682.64000000
0.012871890210
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
6.63000000
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284BA3
5180000.00000000
PA
USD
5346949.38000000
0.029241557127
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.15000000
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AV6
2605000.00000000
PA
USD
2636663.36000000
0.014419463658
Long
DBT
CORP
US
N
2
2034-09-30
Fixed
4.95000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BR9
6194000.00000000
PA
USD
6533601.04000000
0.035731153314
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.50000000
N
N
N
N
N
SOUTHERN NATURAL GAS
254900KDLS1X42SY7037
Southern Natural Gas Co LLC
84346LAD2
1870000.00000000
PA
USD
1942107.35000000
0.010621054920
Long
DBT
CORP
US
N
2
2035-08-01
Fixed
5.45000000
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654BB0
4025000.00000000
PA
USD
4208289.48000000
0.023014419717
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.05000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBE7
3595000.00000000
PA
USD
3725045.06000000
0.020371638140
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.15000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America Inc
03740MAD2
12109000.00000000
PA
USD
12633933.63000000
0.069092835135
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.45000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDY8
23350000.00000000
PA
USD
23428714.25000000
0.128127655132
Long
DBT
CORP
US
N
2
2033-05-04
Fixed
5.35000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AT3
3570000.00000000
PA
USD
3810026.56000000
0.020836387516
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.80000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBK4
4080000.00000000
PA
USD
4447122.19000000
0.024320555204
Long
DBT
CORP
JP
N
2
2033-01-18
Fixed
6.18000000
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAE3
2425000.00000000
PA
USD
2197436.28000000
0.012017405430
Long
DBT
CORP
LU
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BF5
4950000.00000000
PA
USD
4953116.77000000
0.027087753538
Long
DBT
US
N
2
2036-03-15
Fixed
5.25000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CJ7
8003000.00000000
PA
USD
8468508.74000000
0.046312834573
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
ALDAR PROPERTIES PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
013917AA7
5245000.00000000
PA
USD
5205199.16000000
0.028466349273
Long
DBT
CORP
AE
N
2
2056-04-14
Fixed
5.88000000
N
N
N
N
N
N
EQUITABLE AMERICA GLOBAL
98450066CCBIACF06694
Equitable America Global Funding
29446Q2E2
3170000.00000000
PA
USD
3154315.54000000
0.017250415425
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.70000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
293791AP4
2342000.00000000
PA
USD
2666127.16000000
0.014580596171
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
6.65000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEC1
7831000.00000000
PA
USD
7955788.39000000
0.043508854146
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.65000000
N
N
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BF3
3261000.00000000
PA
USD
3233787.74000000
0.017685035375
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.92000000
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233JGT9
10404000.00000000
PA
USD
9247596.44000000
0.050573532752
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.63000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAB6
9862000.00000000
PA
USD
8619691.36000000
0.047139626619
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.69000000
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AS1
5190000.00000000
PA
USD
5241163.85000000
0.028663034048
Long
DBT
CORP
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CQ3
6940000.00000000
PA
USD
7013996.64000000
0.038358355179
Long
DBT
CORP
US
N
2
2034-09-09
Fixed
4.59000000
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAZ4
5075000.00000000
PA
USD
5274141.78000000
0.028843384741
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.35000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AJ5
3310000.00000000
PA
USD
3391424.78000000
0.018547125547
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.30000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAG5
7265000.00000000
PA
USD
7769988.41000000
0.042492745643
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.95000000
N
N
N
N
N
N
TANGER PROPERTIES LP
PQPGJDNFN35EXH363L31
Tanger Properties LP
875484AL1
2483000.00000000
PA
USD
2271025.27000000
0.012419851106
Long
DBT
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DBF6
4805000.00000000
PA
USD
4990821.75000000
0.027293955664
Long
DBT
CORP
NL
N
2
2035-12-03
Fixed
5.52000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCM1
18220000.00000000
PA
USD
18830609.05000000
0.102981399514
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.20000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAE2
4600000.00000000
PA
USD
4939250.00000000
0.027011918531
Long
DBT
CORP
NL
N
2
2035-02-11
Fixed
5.98000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3H4
23070000.00000000
PA
USD
25616855.79000000
0.140094229209
Long
DBT
CORP
US
N
2
2034-10-23
Fixed
6.49000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FE3
8847000.00000000
PA
USD
7955712.88000000
0.043508441194
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.95000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DB5
3055000.00000000
PA
USD
3210891.55000000
0.017559820005
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
5.20000000
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAH5
3708000.00000000
PA
USD
3416523.50000000
0.018684386180
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QBB9
7635000.00000000
PA
USD
7738468.37000000
0.042320367903
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.35000000
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAQ4
2155000.00000000
PA
USD
2158068.50000000
0.011802109734
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.95000000
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AH4
6625000.00000000
PA
USD
6714802.87000000
0.036722115316
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
4.25000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3B7
29773000.00000000
PA
USD
30362288.06000000
0.166046191526
Long
DBT
CORP
US
N
2
2033-07-25
Fixed
4.90000000
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BS1
6065000.00000000
PA
USD
6302078.06000000
0.034464993497
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AN5
1274000.00000000
PA
USD
1174291.49000000
0.006422000518
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.50000000
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AU8
2356000.00000000
PA
USD
2503874.91000000
0.013693266200
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.70000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418JAC5
5900000.00000000
PA
USD
6315614.76000000
0.034539023408
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.65000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAF0
7211000.00000000
PA
USD
6548494.86000000
0.035812605083
Long
DBT
CORP
FR
N
2
2032-10-19
Fixed
3.12000000
N
N
N
N
N
N
COLUMBIA PIPELINE HOLDCO
N/A
Columbia Pipelines Holding Co LLC
19828AAD9
3274000.00000000
PA
USD
3368115.48000000
0.018419650948
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.10000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AV1
3010000.00000000
PA
USD
3133147.02000000
0.017134648388
Long
DBT
CORP
JP
N
2
2035-06-30
Fixed
5.05000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397G56
8815000.00000000
PA
USD
9240920.53000000
0.050537023335
Long
DBT
CORP
US
N
2
2035-02-07
Fixed
6.50000000
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744538AF6
3825000.00000000
PA
USD
4036438.58000000
0.022074596361
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.35000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
00654GAB9
1015000.00000000
PA
USD
938858.77000000
0.005134458998
Long
DBT
CORP
IN
N
2
2031-07-22
Fixed
3.87000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AZ0
2625000.00000000
PA
USD
2774098.90000000
0.015171075261
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.45000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAS9
2970000.00000000
PA
USD
3099963.99000000
0.016953176038
Long
DBT
CORP
US
N
2
2034-07-01
Fixed
5.40000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDJ1
12105000.00000000
PA
USD
12588345.87000000
0.068843523426
Long
DBT
CORP
US
N
2
2036-01-30
Fixed
6.18000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DY3
5142000.00000000
PA
USD
5316613.63000000
0.029075656068
Long
DBT
CORP
US
N
2
2034-08-14
Fixed
4.65000000
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAV9
5050000.00000000
PA
USD
4554852.95000000
0.024909716415
Long
DBT
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BF7
5210000.00000000
PA
USD
5229024.68000000
0.028596646991
Long
DBT
CORP
US
N
2
2034-09-11
Fixed
4.63000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
30037DAB1
2470000.00000000
PA
USD
2534047.79000000
0.013858276551
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.95000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CR3
11319000.00000000
PA
USD
12038054.08000000
0.065834071181
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.55000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAS6
5190000.00000000
PA
USD
5291077.01000000
0.028936000635
Long
DBT
CORP
US
N
2
2034-01-11
Fixed
5.00000000
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBE7
5560000.00000000
PA
USD
5800508.25000000
0.031721993478
Long
DBT
CORP
NL
N
2
2034-06-26
Fixed
5.50000000
N
N
N
N
N
N
WYNNTON FUNDING TRUST
N/A
Wynnton Funding Trust
983196AA4
7180000.00000000
PA
USD
7267610.43000000
0.039745325879
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.25000000
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBB4
2315000.00000000
PA
USD
2210394.34000000
0.012088270857
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.90000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AY5
5425000.00000000
PA
USD
4720969.65000000
0.025818180406
Long
DBT
US
N
2
2034-03-15
Fixed
2.95000000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AR3
7373000.00000000
PA
USD
7663028.31000000
0.041907799040
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.30000000
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAS0
8860000.00000000
PA
USD
9362564.19000000
0.051202271831
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.75000000
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CS6
11585000.00000000
PA
USD
10134536.10000000
0.055424054964
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.54000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FS2
6233000.00000000
PA
USD
6399115.87000000
0.034995676783
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.45000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CL0
10080000.00000000
PA
USD
10313230.94000000
0.056401306664
Long
DBT
CORP
US
N
2
2034-02-09
Fixed
4.70000000
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BM1
3180000.00000000
PA
USD
2848499.56000000
0.015577959822
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867229AD8
3845000.00000000
PA
USD
4134331.87000000
0.022609958121
Long
DBT
CORP
CA
N
2
2034-12-01
Fixed
5.95000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BT1
8858000.00000000
PA
USD
7858771.27000000
0.042978284010
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.95000000
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AW9
3357000.00000000
PA
USD
2989972.91000000
0.016351653521
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.60000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AV4
3790000.00000000
PA
USD
4003151.50000000
0.021892554980
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
5.75000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98388MAD9
4935000.00000000
PA
USD
4971692.47000000
0.027189340884
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.60000000
N
N
N
N
N
N
WHISTLER PIPELINE LLC
549300NG57SGLTNW5C85
Whistler Pipeline LLC
96337RAC6
5590000.00000000
PA
USD
5869742.10000000
0.032100621633
Long
DBT
CORP
US
N
2
2034-09-30
Fixed
5.95000000
N
N
N
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell Inc
443510AK8
2201000.00000000
PA
USD
2032054.67000000
0.011112961521
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEJ7
11000000.00000000
PA
USD
10963834.75000000
0.059959348293
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.20000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEE7
8423000.00000000
PA
USD
8595354.46000000
0.047006532250
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413BB1
3605000.00000000
PA
USD
3856223.37000000
0.021089030016
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.75000000
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBA5
8175000.00000000
PA
USD
9463512.44000000
0.051754340648
Long
DBT
CORP
NL
N
2
2032-10-14
Fixed
7.50000000
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAP0
3963000.00000000
PA
USD
4150800.55000000
0.022700022532
Long
DBT
CORP
HK
N
2
2033-04-04
Fixed
4.95000000
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HZ9
6315000.00000000
PA
USD
6513769.68000000
0.035622698978
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.05000000
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BT2
13085000.00000000
PA
USD
12955224.93000000
0.070849922632
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.38000000
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AZ7
3730000.00000000
PA
USD
3739316.09000000
0.020449683977
Long
DBT
CORP
US
N
2
2040-11-19
Fixed
5.12000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFJ6
13970000.00000000
PA
USD
14436105.42000000
0.078948606268
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
5.15000000
N
N
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AF1
3470000.00000000
PA
USD
3481170.66000000
0.019037930507
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
4.45000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEX0
24361000.00000000
PA
USD
25760729.95000000
0.140881052531
Long
DBT
CORP
US
N
2
2036-04-22
Fixed
5.57000000
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAK1
5580000.00000000
PA
USD
5161083.45000000
0.028225087955
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJP5
500000.00000000
PA
USD
463583.10000000
0.002535257160
Long
DBT
CORP
US
N
2
2032-03-11
Fixed
2.65000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCS8
2825000.00000000
PA
USD
2926586.60000000
0.016005004568
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
5.05000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BW5
3810000.00000000
PA
USD
3921646.91000000
0.021446820234
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.15000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200BB6
4080000.00000000
PA
USD
4425361.31000000
0.024201548651
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
5.88000000
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAH5
2045000.00000000
PA
USD
1863081.79000000
0.010188877568
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
264399ED4
3560000.00000000
PA
USD
3975630.64000000
0.021742048075
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.45000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAH6
3745000.00000000
PA
USD
3896659.69000000
0.021310169375
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.88000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571ABF1
4750000.00000000
PA
USD
4782697.29000000
0.026155758375
Long
DBT
CORP
FR
N
2
2037-01-13
Fixed
5.42000000
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26882PAR3
2975000.00000000
PA
USD
3382428.75000000
0.018497927789
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.70000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CS7
5730000.00000000
PA
USD
5883620.27000000
0.032176518986
Long
DBT
CORP
US
N
2
2035-09-30
Fixed
5.30000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813DE6
6105000.00000000
PA
USD
6208040.80000000
0.033950719710
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
5.65000000
N
N
N
N
N
AMERICAN INTERNATIONAL
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DS3
5857000.00000000
PA
USD
6036618.49000000
0.033013240240
Long
DBT
CORP
US
N
2
2033-03-27
Fixed
5.13000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
02557TAF6
1270000.00000000
PA
USD
1274464.05000000
0.006969827218
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
6.05000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBV0
13250000.00000000
PA
USD
13129749.63000000
0.071804368546
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
78397PAF8
8960000.00000000
PA
USD
8919653.12000000
0.048780066488
Long
DBT
CORP
KY
N
2
2034-10-02
Fixed
4.75000000
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAF0
6065000.00000000
PA
USD
6176586.42000000
0.033778701053
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BA2
6357000.00000000
PA
USD
5797905.92000000
0.031707761778
Long
DBT
CORP
US
N
2
2032-04-23
Fixed
2.31000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGZ1
16699000.00000000
PA
USD
17193777.34000000
0.094029845169
Long
DBT
CORP
US
N
2
2035-04-02
Fixed
5.25000000
N
N
N
N
N
HA SUSTAINABLE INF CAP
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital Inc
41068XAF7
7570000.00000000
PA
USD
7827936.77000000
0.042809655372
Long
DBT
CORP
US
N
2
2034-07-01
Fixed
6.38000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBT7
5000000.00000000
PA
USD
5074341.25000000
0.027750709610
Long
DBT
US
N
2
2033-01-15
Fixed
4.63000000
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAH3
5680000.00000000
PA
USD
5642140.70000000
0.030855908271
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAN0
3275000.00000000
PA
USD
3265015.97000000
0.017855817256
Long
DBT
CORP
US
N
2
2035-10-10
Fixed
5.30000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CH5
3860000.00000000
PA
USD
3986226.21000000
0.021799993446
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
4.85000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAE0
3268000.00000000
PA
USD
2981562.32000000
0.016305657434
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.50000000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
023551AM6
4145000.00000000
PA
USD
4844846.19000000
0.026495640143
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.13000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EH2
2515000.00000000
PA
USD
2623242.88000000
0.014346069334
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.30000000
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAM4
4565000.00000000
PA
USD
4716139.12000000
0.025791763059
Long
DBT
CORP
CA
N
2
2035-01-15
Fixed
5.68000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDN2
10260000.00000000
PA
USD
10231600.83000000
0.055954885471
Long
DBT
CORP
US
N
2
2036-09-11
Fixed
5.20000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2U7
9458000.00000000
PA
USD
8739323.37000000
0.047793873743
Long
DBT
CORP
FR
N
2
2033-01-20
Fixed
3.13000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
47214BAC2
11382000.00000000
PA
USD
12689393.43000000
0.069396135352
Long
DBT
CORP
NL
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECZ6
3915000.00000000
PA
USD
4081403.83000000
0.022320503669
Long
DBT
CORP
US
N
2
2035-03-21
Fixed
5.40000000
N
N
N
N
N
COPT DEFENSE PROP LP
H0TWO5VRNEP6CQAWPX27
COPT Defense Properties LP
22003BAM8
3621000.00000000
PA
USD
3344005.52000000
0.018287797676
Long
DBT
US
N
2
2031-04-15
Fixed
2.75000000
N
N
N
N
N
N
PACIFIC LIFE GF II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL3L1
3345000.00000000
PA
USD
3424353.40000000
0.018727206572
Long
DBT
CORP
US
N
2
2032-07-17
Fixed
4.88000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAN9
10240000.00000000
PA
USD
10767955.05000000
0.058888115515
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.65000000
N
N
N
N
N
N
ARES STRATEGIC INCOME FU
549300IANZJVZPTICV54
Ares Strategic Income Fund
04020EAJ6
6230000.00000000
PA
USD
6258464.06000000
0.034226475946
Long
DBT
CORP
US
N
2
2032-03-21
Fixed
6.20000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CF7
8182000.00000000
PA
USD
7205354.18000000
0.039404857032
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.38000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BJ0
3885000.00000000
PA
USD
3703171.39000000
0.020252014758
Long
DBT
CORP
CA
N
2
2031-03-03
Fixed
3.38000000
N
N
N
N
N
N
PERNOD RIC INTL FIN LLC
5493009254WI1A8WXT48
Pernod Ricard International Finance LLC
71427QAB4
6039000.00000000
PA
USD
5333710.81000000
0.029169157639
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
1.63000000
N
N
N
N
N
AMERICOLD REALTY OPER PA
549300FKD9KVWNHSUU79
Americold Realty Operating Partnership LP
03063UAA9
3445000.00000000
PA
USD
3414475.30000000
0.018673184922
Long
DBT
US
N
2
2034-09-12
Fixed
5.41000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TNB7
5797000.00000000
PA
USD
6135852.16000000
0.033555932310
Long
DBT
CORP
US
N
2
2035-01-09
Fixed
5.35000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCE8
4125000.00000000
PA
USD
4162149.92000000
0.022762090307
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.30000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98388MAC1
2939000.00000000
PA
USD
2650569.30000000
0.014495512880
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.35000000
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AY9
4917000.00000000
PA
USD
4534408.23000000
0.024797907717
Long
DBT
CORP
US
N
2
2031-05-10
Fixed
2.60000000
N
N
N
N
N
N
KENTUCKY POWER CO
JHOZYZ5WPEXWR477VH72
Kentucky Power Co
491386AP3
2375000.00000000
PA
USD
2611227.36000000
0.014280358498
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
7.00000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BT9
3928000.00000000
PA
USD
3581637.13000000
0.019587364552
Long
DBT
CORP
US
N
2
2033-02-07
Fixed
2.62000000
N
N
N
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
Nordson Corp
655663AB8
3610000.00000000
PA
USD
3859983.19000000
0.021109591832
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.80000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEG4
4715000.00000000
PA
USD
4190406.74000000
0.022916622052
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
1.85000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBS9
2265000.00000000
PA
USD
2016528.23000000
0.011028050061
Long
DBT
US
N
2
2031-03-15
Fixed
1.63000000
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
Blue Owl Finance LLC
09581JAS5
3880000.00000000
PA
USD
3617591.29000000
0.019783991740
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.38000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAF8
5837000.00000000
PA
USD
5778114.18000000
0.031599524116
Long
DBT
CORP
CA
N
2
2033-01-15
Fixed
4.20000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W3A0
15571000.00000000
PA
USD
16491983.08000000
0.090191851672
Long
DBT
CORP
FR
N
2
2033-01-13
Fixed
5.79000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CX5
5352000.00000000
PA
USD
5461384.82000000
0.029867385093
Long
DBT
CORP
US
N
2
2033-05-26
Fixed
4.99000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DX4
14055000.00000000
PA
USD
15261920.42000000
0.083464848107
Long
DBT
CORP
GB
N
2
2034-06-20
Fixed
6.55000000
N
N
N
N
N
N
MUNICH RE
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
62582PAA8
8525000.00000000
PA
USD
8955299.20000000
0.048975008840
Long
DBT
CORP
DE
N
2
2042-05-23
Fixed
5.88000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
9984000.00000000
PA
USD
9112831.80000000
0.049836527847
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.40000000
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAJ7
7353000.00000000
PA
USD
6642456.74000000
0.036326466631
Long
DBT
CORP
XX
N
2
2032-02-15
Fixed
2.65000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAU1
3640000.00000000
PA
USD
3761789.05000000
0.020572584775
Long
DBT
US
N
2
2035-06-15
Fixed
5.40000000
N
N
N
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387AP3
5935000.00000000
PA
USD
5986464.64000000
0.032738957361
Long
DBT
CORP
US
N
2
2034-09-10
Fixed
4.70000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBT9
3640000.00000000
PA
USD
3826597.50000000
0.020927011170
Long
DBT
CORP
US
N
2
2035-02-06
Fixed
5.63000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172EA3
5740000.00000000
PA
USD
5690030.49000000
0.031117809391
Long
DBT
CORP
US
N
2
2035-10-29
Fixed
4.63000000
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BH7
9865000.00000000
PA
USD
10392184.81000000
0.056833091957
Long
DBT
CORP
US
N
2
2032-07-23
Fixed
5.72000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAC5
4290000.00000000
PA
USD
4525339.83000000
0.024748314180
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.63000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DD7
7135000.00000000
PA
USD
7283368.83000000
0.039831505890
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
4.55000000
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBG4
5955000.00000000
PA
USD
6099894.32000000
0.033359284996
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GA5
5721000.00000000
PA
USD
5273169.96000000
0.028838070022
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDP1
2890000.00000000
PA
USD
2866100.22000000
0.015674214839
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.35000000
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AT6
5750000.00000000
PA
USD
5854448.75000000
0.032016984902
Long
DBT
US
N
2
2034-09-15
Fixed
5.63000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEV4
9071000.00000000
PA
USD
9623368.48000000
0.052628566154
Long
DBT
CORP
US
N
2
2034-04-04
Fixed
5.95000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DK5
7305000.00000000
PA
USD
7313202.20000000
0.039994659518
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.65000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDL7
6735000.00000000
PA
USD
6188327.39000000
0.033842910422
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.70000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CJ4
2410000.00000000
PA
USD
2542145.51000000
0.013902561605
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DG6
3940000.00000000
PA
USD
4147545.65000000
0.022682222038
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.55000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BY0
4765000.00000000
PA
USD
5000064.65000000
0.027344503513
Long
DBT
CORP
US
N
2
2035-05-30
Fixed
5.25000000
N
N
N
N
N
SURA ASSET MANAGEMENT
549300013ETMS1C0EA22
SURA Asset Management SA
78486LAB8
2785000.00000000
PA
USD
2973544.50000000
0.016261809340
Long
DBT
CORP
CO
N
2
2032-05-13
Fixed
6.35000000
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
98971DAC4
2330000.00000000
PA
USD
2481055.79000000
0.013568472312
Long
DBT
CORP
US
N
2
2035-11-19
Fixed
6.82000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BK1
7575000.00000000
PA
USD
7762342.10000000
0.042450929274
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
4.50000000
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAF2
5280000.00000000
PA
USD
5420623.61000000
0.029644468966
Long
DBT
CORP
SG
N
2
2032-01-15
Fixed
5.25000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAF1
2980000.00000000
PA
USD
3146817.45000000
0.017209409645
Long
DBT
CORP
US
N
2
2034-05-29
Fixed
5.60000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAD0
2065000.00000000
PA
USD
2359051.93000000
0.012901253944
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.95000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WFM0
5115000.00000000
PA
USD
5390479.94000000
0.029479618359
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.35000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECK9
3760000.00000000
PA
USD
3873427.32000000
0.021183115494
Long
DBT
CORP
US
N
2
2034-04-02
Fixed
5.15000000
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AP6
10675000.00000000
PA
USD
11472721.40000000
0.062742362866
Long
DBT
CORP
JP
N
2
2055-04-30
Fixed
6.50000000
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AX3
16000.00000000
PA
USD
14099.19000000
0.000077106073
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.50000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587EA1
5065000.00000000
PA
USD
5055799.78000000
0.027649309463
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.85000000
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
03718NAB2
2800000.00000000
PA
USD
2939834.80000000
0.016077456721
Long
DBT
CORP
GB
N
2
2032-05-13
Fixed
5.63000000
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AX2
6835000.00000000
PA
USD
6145403.59000000
0.033608167457
Long
DBT
CORP
US
N
2
2031-09-14
Fixed
1.88000000
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAS1
4900000.00000000
PA
USD
5064270.10000000
0.027695632203
Long
DBT
CORP
US
N
2
2032-05-22
Fixed
4.85000000
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BQ5
7020000.00000000
PA
USD
7299288.87000000
0.039918569882
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.30000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CV4
7630000.00000000
PA
USD
8000483.58000000
0.043753284541
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.90000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680DC4
8130000.00000000
PA
USD
8300542.85000000
0.045394257676
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.40000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397E66
11085000.00000000
PA
USD
11458979.74000000
0.062667212064
Long
DBT
CORP
US
N
2
2034-03-08
Fixed
6.13000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
17994000.00000000
PA
USD
17383389.26000000
0.095066800523
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537NAA6
1425000.00000000
PA
USD
1419510.94000000
0.007763064000
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.85000000
N
N
N
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAK2
3130000.00000000
PA
USD
3188582.83000000
0.017437817408
Long
DBT
US
N
2
2035-11-01
Fixed
5.13000000
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAL0
4690000.00000000
PA
USD
4766126.86000000
0.026065137511
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.25000000
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AX7
2465000.00000000
PA
USD
2464716.65000000
0.013479116333
Long
DBT
US
N
2
2036-03-01
Fixed
5.63000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CP2
3539000.00000000
PA
USD
3548041.12000000
0.019403633685
Long
DBT
CORP
US
N
2
2032-08-22
Fixed
4.30000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBX4
9295000.00000000
PA
USD
9233719.37000000
0.050497641415
Long
DBT
CORP
US
N
2
2032-01-29
Fixed
6.00000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAG4
3740000.00000000
PA
USD
3872498.70000000
0.021178037029
Long
DBT
CORP
GB
N
2
2034-04-03
Fixed
5.11000000
N
N
N
N
N
TRITON CONTAINER/TAL INT
N/A
Triton Container International Ltd / TAL International Container Corp
89681LAC6
2795000.00000000
PA
USD
2794653.42000000
0.015283484436
Long
DBT
CORP
BM
N
2
2033-02-15
Fixed
5.15000000
N
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AN1
8330000.00000000
PA
USD
8680604.12000000
0.047472748148
Long
DBT
CORP
JP
N
2
2054-04-16
Fixed
5.95000000
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BW8
4542000.00000000
PA
USD
4823729.09000000
0.026380154314
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.60000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RCK6
8100000.00000000
PA
USD
8208969.95000000
0.044893461054
Long
DBT
CORP
FR
N
2
2036-10-03
Fixed
5.44000000
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAB9
3395000.00000000
PA
USD
3697789.87000000
0.020222584140
Long
DBT
CORP
LU
N
2
2034-04-09
Fixed
6.75000000
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBS4
6703000.00000000
PA
USD
6117622.59000000
0.033456237891
Long
DBT
US
N
2
2031-05-15
Fixed
2.50000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDU0
20055000.00000000
PA
USD
20820533.24000000
0.113863956603
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.05000000
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBT8
16685000.00000000
PA
USD
17317771.12000000
0.094707946071
Long
DBT
CORP
US
N
2
2034-02-26
Fixed
5.05000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528AT3
7770000.00000000
PA
USD
7917374.91000000
0.043298777354
Long
DBT
CORP
AU
N
2
2035-09-30
Fixed
5.20000000
N
N
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AJ7
5541000.00000000
PA
USD
5063612.04000000
0.027692033385
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.65000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AL5
4055000.00000000
PA
USD
4131322.56000000
0.022593500717
Long
DBT
CORP
US
N
2
2032-06-23
Fixed
5.25000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBC3
3630000.00000000
PA
USD
3357161.98000000
0.018359748119
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.80000000
N
N
N
N
N
N
GUARDIAN LIFE GLOB FUND
635400NHILJ5JEKILC36
Guardian Life Global Funding
40139LBL6
235000.00000000
PA
USD
237515.57000000
0.001298932272
Long
DBT
CORP
US
N
2
2032-09-05
Fixed
4.67000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YED3
23688000.00000000
PA
USD
21240942.19000000
0.116163101677
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.24000000
N
N
N
N
N
N
SODEXO INC
549300WSZGQGJQXRFU84
Sodexo Inc
833794AD2
3020000.00000000
PA
USD
3178840.25000000
0.017384536894
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.80000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAY6
9152000.00000000
PA
USD
9522080.98000000
0.052074642036
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.55000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBH5
7995000.00000000
PA
USD
7958717.09000000
0.043524870708
Long
DBT
CORP
US
N
2
2032-03-08
Fixed
5.80000000
N
N
N
N
N
N
PROLOGIS TARGETED US
5493004DTBWUQ9F2VJ87
Prologis Targeted US Logistics Fund LP
74350LAB0
3395000.00000000
PA
USD
3560836.35000000
0.019473608622
Long
DBT
US
N
2
2034-04-01
Fixed
5.50000000
N
N
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
606769AK3
3385000.00000000
PA
USD
3518450.24000000
0.019241806193
Long
DBT
CORP
JP
N
2
2034-07-17
Fixed
5.13000000
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233WEJ4
10150000.00000000
PA
USD
10614811.23000000
0.058050597999
Long
DBT
CORP
US
N
2
2034-04-14
Fixed
6.20000000
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBV0
6815000.00000000
PA
USD
7250601.85000000
0.039652308847
Long
DBT
CORP
JP
N
2
2034-07-03
Fixed
5.78000000
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKY4
3890000.00000000
PA
USD
4387393.72000000
0.023993910356
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.60000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MGC2
2325000.00000000
PA
USD
2382209.72000000
0.013027899960
Long
DBT
CORP
US
N
2
2036-02-13
Fixed
5.00000000
N
N
N
N
N
N
ATLAS WAREHOUSE LEND
25490068J12A1HV7YM70
Atlas Warehouse Lending Co LP
049463AH5
5085000.00000000
PA
USD
5054101.51000000
0.027640021913
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DY1
6520000.00000000
PA
USD
7008057.34000000
0.038325874157
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.75000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
293791AT6
1459000.00000000
PA
USD
1551993.54000000
0.008487588816
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.75000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAR2
4941000.00000000
PA
USD
4476474.16000000
0.024481076138
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207BE4
3485000.00000000
PA
USD
3505439.87000000
0.019170654691
Long
DBT
CORP
US
N
2
2034-08-28
Fixed
4.75000000
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179SAD2
4720000.00000000
PA
USD
5531537.78000000
0.030251039705
Long
DBT
CORP
US
N
2
2031-09-30
Fixed
7.88000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AW3
4632000.00000000
PA
USD
4887873.67000000
0.026730950116
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.50000000
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBT4
2550000.00000000
PA
USD
2554817.46000000
0.013971862345
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
4.95000000
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867229AC0
3880000.00000000
PA
USD
4400663.83000000
0.024066482332
Long
DBT
CORP
CA
N
2
2032-02-01
Fixed
7.15000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CC1
7888000.00000000
PA
USD
7123940.79000000
0.038959621043
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.38000000
N
N
N
N
N
N
SANOFI SA
549300E9PC51EN656011
Sanofi SA
801060AJ3
310000.00000000
PA
USD
311314.15000000
0.001702524160
Long
DBT
CORP
FR
N
2
2032-11-03
Fixed
4.20000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CF2
5120000.00000000
PA
USD
4807215.41000000
0.026289843805
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
4.80000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AU0
5460000.00000000
PA
USD
4948445.99000000
0.027062209837
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.45000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AW2
2800000.00000000
PA
USD
2864235.92000000
0.015664019299
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
5.40000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CF0
4470000.00000000
PA
USD
4518992.09000000
0.024713599469
Long
DBT
CORP
US
N
2
2041-01-25
Fixed
5.42000000
N
N
N
N
N
N
TPG OPERATING GROUP II
2549001H9RJQNZT7MU11
TPG Operating Group II LP
872652AB8
2305000.00000000
PA
USD
2277314.92000000
0.012454248132
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.38000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAM5
2860000.00000000
PA
USD
2978285.05000000
0.016287734602
Long
DBT
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
46590XAM8
3902000.00000000
PA
USD
3721562.55000000
0.020352592885
Long
DBT
CORP
NL
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AP8
6920000.00000000
PA
USD
6243297.63000000
0.034143533319
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.45000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115KAJ9
8770000.00000000
PA
USD
8842014.24000000
0.048355472653
Long
DBT
CORP
CA
N
2
2035-10-15
Fixed
4.93000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
3660000.00000000
PA
USD
3608001.10000000
0.019731544621
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.38000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AR2
5330000.00000000
PA
USD
5469108.10000000
0.029909622399
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874AQ7
3495000.00000000
PA
USD
3754781.50000000
0.020534261675
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.95000000
N
N
N
N
N
N
MEXICO GENERADORA DE ENE
635400GBINBYW1VUAD14
Mexico Generadora de Energia S de rl
592838AA4
231230.90000000
PA
USD
234302.92000000
0.001281362835
Long
DBT
CORP
MX
N
2
2032-12-06
Fixed
5.50000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AERCAP IRELAND CAP/GLOBA
00774MBQ7
180000.00000000
PA
USD
186602.58000000
0.001020497785
Long
DBT
CORP
IE
N
2
2056-01-31
Fixed
6.50000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8N5
13894000.00000000
PA
USD
14378311.08000000
0.078632538848
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.95000000
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAS2
3275000.00000000
PA
USD
3278327.24000000
0.017928614329
Long
DBT
CORP
US
N
2
2036-03-02
Fixed
4.60000000
N
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAF5
745000.00000000
PA
USD
761149.73000000
0.004162598470
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.86000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAC3
6790000.00000000
PA
USD
6757230.10000000
0.036954142624
Long
DBT
CORP
GB
N
2
2032-04-27
Fixed
4.25000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAK7
1790000.00000000
PA
USD
2018670.87000000
0.011039767795
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.50000000
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAM0
7510000.00000000
PA
USD
8025108.20000000
0.043887952402
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.70000000
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BN5
4038000.00000000
PA
USD
3584307.72000000
0.019601969554
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.20000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBS9
3500000.00000000
PA
USD
3516994.04000000
0.019233842482
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CV6
22530000.00000000
PA
USD
22658893.23000000
0.123917634850
Long
DBT
CORP
US
N
2
2035-11-20
Fixed
4.65000000
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
Empower Finance 2020 LP
29248HAB9
2592000.00000000
PA
USD
2310708.75000000
0.012636873311
Long
DBT
CORP
US
N
2
2031-03-17
Fixed
1.78000000
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413BB7
3820000.00000000
PA
USD
3879224.78000000
0.021214820817
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
5.55000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CT9
4520000.00000000
PA
USD
4650306.27000000
0.025431734394
Long
DBT
US
N
2
2035-04-15
Fixed
5.13000000
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAL1
5720000.00000000
PA
USD
5823277.86000000
0.031846516604
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
4.70000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189YAH9
2192000.00000000
PA
USD
2293294.38000000
0.012541637082
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.40000000
N
N
N
N
N
N
TRITON CONTAINER/TAL INT
N/A
Triton Container International Ltd / TAL International Container Corp
89681LAA0
4950000.00000000
PA
USD
4589059.37000000
0.025096785511
Long
DBT
CORP
BM
N
2
2032-03-15
Fixed
3.25000000
N
N
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296AG8
3274000.00000000
PA
USD
2919323.91000000
0.015965286151
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
1.88000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AL7
3940000.00000000
PA
USD
4130135.69000000
0.022587009926
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.60000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCF5
5136000.00000000
PA
USD
5541992.22000000
0.030308213260
Long
DBT
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAN2
20240000.00000000
PA
USD
20136122.45000000
0.110121030349
Long
DBT
CORP
US
N
2
2036-10-22
Fixed
4.89000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AL5
5980000.00000000
PA
USD
5421520.92000000
0.029649376202
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.20000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EV8
6653000.00000000
PA
USD
6799002.61000000
0.037182589379
Long
DBT
CORP
US
N
2
2033-05-10
Fixed
4.30000000
N
N
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438127AF9
6775000.00000000
PA
USD
7014668.40000000
0.038362028920
Long
DBT
CORP
JP
N
2
2035-07-08
Fixed
5.34000000
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBE0
5425000.00000000
PA
USD
5746191.47000000
0.031424944243
Long
DBT
US
N
2
2034-03-01
Fixed
5.80000000
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BQ6
1430000.00000000
PA
USD
1282143.86000000
0.007011826793
Long
DBT
CORP
US
N
2
2031-02-02
Fixed
1.70000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAP7
6375000.00000000
PA
USD
6414849.55000000
0.035081721604
Long
DBT
CORP
NO
N
2
2035-11-14
Fixed
4.75000000
N
N
N
N
N
N
NUVEEN LLC
N/A
Nuveen LLC
67080LAD7
4755000.00000000
PA
USD
5055636.63000000
0.027648417223
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.85000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAN3
6365000.00000000
PA
USD
5688092.69000000
0.031107211892
Long
DBT
CORP
GB
N
2
2031-09-02
Fixed
2.15000000
N
N
N
N
N
J PAUL GETTY TRUST
72TDDU3K225INPK3EI14
J Paul Getty Trust/The
374288AC2
3185000.00000000
PA
USD
3305374.34000000
0.018076530320
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
4.91000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAY9
3245000.00000000
PA
USD
3307072.57000000
0.018085817652
Long
DBT
CORP
US
N
2
2036-07-29
Fixed
6.00000000
N
N
N
N
N
N
CAPITAL POWER US HOLDING
N/A
Capital Power US Holdings Inc
14041TAB4
3450000.00000000
PA
USD
3639870.13000000
0.019905830928
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
6.19000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385BE0
5365000.00000000
PA
USD
5556924.24000000
0.030389873939
Long
DBT
CORP
CA
N
2
2034-12-15
Fixed
5.40000000
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HCE7
6735000.00000000
PA
USD
6748748.22000000
0.036907756664
Long
DBT
CORP
JP
N
2
2036-06-10
Fixed
5.04000000
N
N
N
N
N
N
TR FINANCE LLC
254900OWSTRTOV8P5W25
TR FIN LLC
87268LAE7
2070000.00000000
PA
USD
2157290.99000000
0.011797857664
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAK8
8257000.00000000
PA
USD
8529337.16000000
0.046645494860
Long
DBT
CORP
US
N
2
2033-03-22
Fixed
4.90000000
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AM3
6665000.00000000
PA
USD
7087646.58000000
0.038761134179
Long
DBT
CORP
JP
N
2
2053-09-13
Fixed
6.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADV4
2945000.00000000
PA
USD
3332772.24000000
0.018226364778
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.70000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WGT2
3585000.00000000
PA
USD
3615270.16000000
0.019771297875
Long
DBT
CORP
US
N
2
2036-01-08
Fixed
5.10000000
N
N
N
N
N
NORTHWESTERN UNIVERSITY
OBWWNZE695DUK77DTI34
Northwestern University
668444AT9
945000.00000000
PA
USD
977932.42000000
0.005348146147
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
4.94000000
N
N
N
N
N
DIAGEO INVESTMENT CORP
S4G8DPIPDVCF6CB81Z61
Diageo Investment Corp
25245BAE7
5185000.00000000
PA
USD
5526917.83000000
0.030225773984
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.63000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAT9
1700000.00000000
PA
USD
1675855.55000000
0.009164969091
Long
DBT
US
N
2
2035-10-15
Fixed
5.88000000
N
N
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621EAM5
5125000.00000000
PA
USD
5343203.95000000
0.029221074007
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.45000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJN1
11451000.00000000
PA
USD
12299097.93000000
0.067261675617
Long
DBT
CORP
US
N
2
2034-06-12
Fixed
5.84000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFU0
6290000.00000000
PA
USD
6469413.51000000
0.035380122625
Long
DBT
CORP
US
N
2
2031-10-23
Fixed
4.85000000
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAE8
2010000.00000000
PA
USD
2111073.71000000
0.011545103217
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.30000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEZ3
1815000.00000000
PA
USD
1835599.58000000
0.010038582033
Long
DBT
CORP
US
N
2
2035-12-09
Fixed
4.70000000
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAK5
2250000.00000000
PA
USD
2354153.18000000
0.012874463513
Long
DBT
CORP
US
N
2
2035-01-17
Fixed
5.30000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CR5
14164000.00000000
PA
USD
14636564.58000000
0.080044883334
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.70000000
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AF8
3985000.00000000
PA
USD
3702052.01000000
0.020245893059
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AQ9
3105000.00000000
PA
USD
3616623.02000000
0.019778696436
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.30000000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AM3
2185000.00000000
PA
USD
2581108.40000000
0.014115643026
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.88000000
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BL9
6350000.00000000
PA
USD
6523057.82000000
0.035673494236
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
4.85000000
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AF8
3060000.00000000
PA
USD
3217182.81000000
0.017594225836
Long
DBT
US
N
2
2034-06-01
Fixed
5.35000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DY3
9171000.00000000
PA
USD
9508034.80000000
0.051997825866
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659BD2
3530000.00000000
PA
USD
3122975.15000000
0.017079020160
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.65000000
N
N
N
N
N
N
NESTLE CAPITAL CORP
549300VIRTXBZ81J0S95
Nestle Capital Corp
64105MAB7
3105000.00000000
PA
USD
3222520.52000000
0.017623416865
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
4.75000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDB2
7300000.00000000
PA
USD
7801995.16000000
0.042667785117
Long
DBT
CORP
JP
N
2
2034-07-06
Fixed
5.75000000
N
N
N
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
018820AC4
5420000.00000000
PA
USD
5816078.59000000
0.031807145020
Long
DBT
CORP
DE
N
2
2053-09-06
Fixed
6.35000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483AT9
2440000.00000000
PA
USD
2672805.55000000
0.014617119150
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
5.94000000
N
N
N
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336AA1
2540000.00000000
PA
USD
2424324.72000000
0.013258219735
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.60000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
171239AK2
11485000.00000000
PA
USD
11821664.28000000
0.064650672153
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAG1
7911000.00000000
PA
USD
8204308.00000000
0.044867965642
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.20000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAN7
3315000.00000000
PA
USD
3370483.16000000
0.018432599388
Long
DBT
CORP
US
N
2
2034-08-19
Fixed
5.00000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AZ9
6566000.00000000
PA
USD
6032606.13000000
0.032991297325
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
2.60000000
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GBA4
3840000.00000000
PA
USD
3876892.15000000
0.021202064060
Long
DBT
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAN7
11730000.00000000
PA
USD
12467586.51000000
0.068183111016
Long
DBT
CORP
FR
N
2
2036-01-09
Fixed
5.86000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCP3
7365000.00000000
PA
USD
7605666.92000000
0.041594099350
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.05000000
N
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AG5
5040000.00000000
PA
USD
5706241.73000000
0.031206465906
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.50000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAB2
9620000.00000000
PA
USD
10422875.48000000
0.057000934013
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.04000000
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BK9
165000.00000000
PA
USD
166010.37000000
0.000907882490
Long
DBT
CORP
US
N
2
2035-11-03
Fixed
4.20000000
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BN7
3365000.00000000
PA
USD
3527023.67000000
0.019288692824
Long
DBT
CORP
US
N
2
2035-02-24
Fixed
5.10000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FX1
10055000.00000000
PA
USD
9358390.81000000
0.051179448325
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.80000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CX9
4635000.00000000
PA
USD
4774747.80000000
0.026112283966
Long
DBT
CORP
US
N
2
2036-02-28
Fixed
5.15000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BK3
3160000.00000000
PA
USD
3252938.25000000
0.017789766259
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
5.35000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCE9
4275000.00000000
PA
USD
4366999.54000000
0.023882378053
Long
DBT
US
N
2
2033-06-15
Fixed
4.75000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QBG8
3705000.00000000
PA
USD
3873803.73000000
0.021185174016
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.95000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AB1
3120000.00000000
PA
USD
3540059.05000000
0.019359981101
Long
DBT
CORP
US
N
2
2031-12-30
Fixed
6.75000000
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAP1
6475000.00000000
PA
USD
6733123.48000000
0.036822307618
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.50000000
N
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687VAB2
7130000.00000000
PA
USD
7630015.78000000
0.041727259126
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
5.70000000
N
N
N
N
N
N
HA SUSTAINABLE INF CAP
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital Inc
40408AAB7
3645000.00000000
PA
USD
3838196.08000000
0.020990441832
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
6.75000000
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AP9
3000000.00000000
PA
USD
3004430.19000000
0.016430717927
Long
DBT
CORP
FR
N
2
2035-10-13
Fixed
4.75000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432PA7
4010000.00000000
PA
USD
4336342.26000000
0.023714718601
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.80000000
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CBB7
3100000.00000000
PA
USD
3133024.11000000
0.017133976214
Long
DBT
CORP
US
N
2
2036-02-12
Fixed
4.70000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBM4
2300000.00000000
PA
USD
2302073.20000000
0.012589646956
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
4.85000000
N
N
N
N
N
N
AMERICO LIFE INC
549300B5C1FRFHBYW144
Americo Life Inc
03060NAD2
2929000.00000000
PA
USD
2643085.55000000
0.014454585523
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.45000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GD43
19745000.00000000
PA
USD
19674774.93000000
0.107597999196
Long
DBT
CORP
US
N
2
2036-10-21
Fixed
4.94000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAG9
1530000.00000000
PA
USD
1661221.34000000
0.009084937085
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
6.50000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDA0
12298000.00000000
PA
USD
13332688.05000000
0.072914204263
Long
DBT
CORP
US
N
2
2034-06-08
Fixed
6.38000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCG4
9147000.00000000
PA
USD
9567342.43000000
0.052322169211
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
5.20000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AZ8
19635000.00000000
PA
USD
20339192.39000000
0.111231585327
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
COCA-COLA CONSOLIDATED
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098AP7
3240000.00000000
PA
USD
3437800.38000000
0.018800745819
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.45000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAJ3
10461000.00000000
PA
USD
9302573.76000000
0.050874194368
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
1.95000000
N
N
N
N
N
N
SUMMIT DIGITEL INFRASTR
3358004TNI1SSIQ9BQ37
Summit Digitel Infrastructure Ltd
86608CAA6
1215000.00000000
PA
USD
1120305.62000000
0.006126760973
Long
DBT
CORP
IN
N
2
2031-08-12
Fixed
2.88000000
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AD5
1595000.00000000
PA
USD
1624445.04000000
0.008883813752
Long
DBT
US
N
2
2032-10-01
Fixed
4.80000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AT9
3385000.00000000
PA
USD
3513295.22000000
0.019213614265
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
5.38000000
N
N
N
N
N
NBN CO LTD
2549007CRZ2NT7S96A24
NBN Co Ltd
62878U2G6
3490000.00000000
PA
USD
3843052.24000000
0.021016999345
Long
DBT
CORP
AU
N
2
2033-10-06
Fixed
6.00000000
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250GAB9
2105000.00000000
PA
USD
2115595.45000000
0.011569831844
Long
DBT
US
N
2
2033-01-15
Fixed
4.75000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBM6
640000.00000000
PA
USD
657164.80000000
0.003593922567
Long
DBT
CORP
MX
N
2
2033-01-20
Fixed
5.00000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAP1
5120000.00000000
PA
USD
5210156.54000000
0.028493460341
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.20000000
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAL7
4365000.00000000
PA
USD
3968327.00000000
0.021702105710
Long
DBT
US
N
2
2031-08-16
Fixed
2.50000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEF2
9150000.00000000
PA
USD
9188380.77000000
0.050249692320
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.40000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CK7
3510000.00000000
PA
USD
3245359.48000000
0.017748319254
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.25000000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAQ9
1325000.00000000
PA
USD
1322916.19000000
0.007234803734
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.13000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DU7
4615000.00000000
PA
USD
4677515.07000000
0.025580534696
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.63000000
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BE7
10927000.00000000
PA
USD
11467415.44000000
0.062713345473
Long
DBT
CORP
AU
N
2
2033-09-08
Fixed
5.25000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL
377372AQ0
5295000.00000000
PA
USD
5405182.07000000
0.029560021809
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
4.88000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392GB8
2320000.00000000
PA
USD
2511170.62000000
0.013733165198
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.85000000
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081ER4
1835000.00000000
PA
USD
2024751.40000000
0.011073021179
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.95000000
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAX5
3620000.00000000
PA
USD
3702772.75000000
0.020249834663
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
5.13000000
N
N
N
N
N
FLUTTER TREASURY DAC
635400JE8VLL9UFVIC38
Flutter Treasury DAC
344045AB5
5375000.00000000
PA
USD
5359595.63000000
0.029310717318
Long
DBT
CORP
IE
N
2
2031-06-04
Fixed
5.88000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCJ3
3360000.00000000
PA
USD
3159148.34000000
0.017276845186
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.10000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJY9
20431000.00000000
PA
USD
19036840.05000000
0.104109241792
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBZ2
5382000.00000000
PA
USD
5719410.17000000
0.031278481866
Long
DBT
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
556079AG6
7165000.00000000
PA
USD
7370156.52000000
0.040306133012
Long
DBT
CORP
AU
N
2
2036-08-13
Fixed
5.64000000
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
7970000.00000000
PA
USD
7269332.91000000
0.039754745830
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.63000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAY7
5910000.00000000
PA
USD
5341677.85000000
0.029212728026
Long
DBT
US
N
2
2031-07-15
Fixed
2.50000000
N
N
N
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
Polaris Inc
731068AB8
150000.00000000
PA
USD
152736.56000000
0.000835290279
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.60000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BN1
4595000.00000000
PA
USD
4911659.46000000
0.026861030558
Long
DBT
CORP
CA
N
2
2033-12-07
Fixed
6.00000000
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BW6
2475000.00000000
PA
USD
2484095.53000000
0.013585096134
Long
DBT
CORP
US
N
2
2031-07-25
Fixed
4.40000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CK8
10043000.00000000
PA
USD
10422027.24000000
0.056996295133
Long
DBT
CORP
JP
N
2
2033-07-20
Fixed
5.13000000
N
N
N
N
N
N
SMURFIT WESTROCK FIN
6354005S6ZLHLVX7VT12
Smurfit Westrock Financing DAC
83272YAC6
3250000.00000000
PA
USD
3317296.74000000
0.018141731899
Long
DBT
CORP
IE
N
2
2036-01-15
Fixed
5.19000000
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAL4
2925000.00000000
PA
USD
2961804.37000000
0.016197604565
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.90000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BX0
5015000.00000000
PA
USD
5139059.57000000
0.028104643100
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.25000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BU2
6197000.00000000
PA
USD
5746355.03000000
0.031425838724
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75000000
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BL7
3940000.00000000
PA
USD
3539899.93000000
0.019359110901
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.90000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBV1
8640000.00000000
PA
USD
8782273.50000000
0.048028760702
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAQ4
4292000.00000000
PA
USD
4657654.28000000
0.025471919412
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.88000000
N
N
N
N
N
N
LIBERTY UTILITIES CO
549300UN1FEYPC5BKW09
Liberty Utilities Co
531542AB4
2350000.00000000
PA
USD
2473328.82000000
0.013526214827
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
5.87000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFR1
21087000.00000000
PA
USD
22533829.26000000
0.123233681260
Long
DBT
CORP
US
N
2
2035-04-19
Fixed
5.83000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PER3
23090000.00000000
PA
USD
23448571.31000000
0.128236250017
Long
DBT
CORP
US
N
2
2035-10-22
Fixed
4.95000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEY7
21510000.00000000
PA
USD
23673522.26000000
0.129466468519
Long
DBT
CORP
US
N
2
2033-10-18
Fixed
6.34000000
N
N
N
N
N
N
COPT DEFENSE PROP LP
H0TWO5VRNEP6CQAWPX27
COPT Defense Properties LP
22003BAP1
2175000.00000000
PA
USD
1886860.50000000
0.010318919290
Long
DBT
US
N
2
2033-12-01
Fixed
2.90000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964CAH9
4331000.00000000
PA
USD
4637608.16000000
0.025362290590
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.88000000
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
892938AB7
3775000.00000000
PA
USD
3939865.84000000
0.021546456464
Long
DBT
CORP
IE
N
2
2034-06-13
Fixed
5.10000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCR9
2450000.00000000
PA
USD
2478189.95000000
0.013552799521
Long
DBT
US
N
2
2032-12-15
Fixed
4.70000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BX1
6811000.00000000
PA
USD
5942251.84000000
0.032497165074
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
HIGHMARK INC
549300B6868ZXXEB2Y57
Highmark Inc
431116AE2
3144000.00000000
PA
USD
2827863.73000000
0.015465105976
Long
DBT
CORP
US
N
2
2031-05-10
Fixed
2.55000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCW4
3630000.00000000
PA
USD
3702946.27000000
0.020250783615
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.90000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDU5
5410000.00000000
PA
USD
5754102.13000000
0.031468206297
Long
DBT
CORP
NL
N
2
2033-01-21
Fixed
5.71000000
N
N
N
N
N
FIVE CORNERS FND TR III
N/A
Five Corners Funding Trust III
33830GAA9
5430000.00000000
PA
USD
5750131.19000000
0.031446489901
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.79000000
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CD1
2570000.00000000
PA
USD
2808801.32000000
0.015360856896
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.10000000
N
N
N
N
N
N
TIME WARNER CABLE ENTRMN
0J0XRGZE3PBRFEZ7MV65
Time Warner Cable Enterprises LLC
88731EAJ9
6840000.00000000
PA
USD
7998205.09000000
0.043740823867
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
8.38000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CB3
4469000.00000000
PA
USD
3852055.98000000
0.021066239269
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
1.73000000
N
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836BZ0
2730000.00000000
PA
USD
2873705.18000000
0.015715805072
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.25000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBB3
4218000.00000000
PA
USD
4324142.13000000
0.023647998164
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.95000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAV7
14040000.00000000
PA
USD
15614439.56000000
0.085392715352
Long
DBT
CORP
ES
N
2
2033-08-08
Fixed
6.92000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBG8
3750000.00000000
PA
USD
4072801.73000000
0.022273460246
Long
DBT
CORP
LU
N
2
2034-06-17
Fixed
6.00000000
N
N
N
N
N
CK HUTCHISON INTL 24
254900GAYV1MAUETUO84
CK Hutchison International 24 Ltd
17887UAB1
6758000.00000000
PA
USD
7156652.33000000
0.039138514894
Long
DBT
CORP
KY
N
2
2034-04-26
Fixed
5.50000000
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BB7
5280000.00000000
PA
USD
5358980.51000000
0.029307353332
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.75000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAQ7
3527000.00000000
PA
USD
3700365.42000000
0.020236669385
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.25000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EE5
9695000.00000000
PA
USD
10304711.96000000
0.056354717811
Long
DBT
CORP
GB
N
2
2035-03-04
Fixed
5.72000000
N
N
N
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498AC5
3465000.00000000
PA
USD
3048853.26000000
0.016673660145
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.40000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400ES8
3939000.00000000
PA
USD
4202600.09000000
0.022983305410
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
CINTAS CORPORATION NO. 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
17252MAQ3
6215000.00000000
PA
USD
6165935.74000000
0.033720454295
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110DAN4
4135000.00000000
PA
USD
4316893.15000000
0.023608354725
Long
DBT
CORP
US
N
2
2035-03-17
Fixed
5.70000000
N
N
N
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83192PAD0
4140000.00000000
PA
USD
4310690.79000000
0.023574435072
Long
DBT
CORP
GB
N
2
2034-03-20
Fixed
5.40000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBY7
7600000.00000000
PA
USD
7915278.78000000
0.043287313976
Long
DBT
CORP
US
N
2
2032-02-24
Fixed
4.95000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AF7
1355000.00000000
PA
USD
1180478.01000000
0.006455833544
Long
DBT
US
N
2
2032-04-01
Fixed
2.75000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAE7
4146000.00000000
PA
USD
3935332.74000000
0.021521665711
Long
DBT
US
N
2
2032-04-15
Fixed
3.63000000
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
Orange SA
685218AE9
9245000.00000000
PA
USD
9352808.07000000
0.051148917269
Long
DBT
CORP
FR
N
2
2033-01-13
Fixed
4.75000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBH9
4920000.00000000
PA
USD
4882538.09000000
0.026701770736
Long
DBT
CORP
US
N
2
2033-06-13
Fixed
4.29000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFB6
14475000.00000000
PA
USD
15252818.03000000
0.083415068684
Long
DBT
CORP
US
N
2
2038-01-19
Fixed
5.95000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448DC2
6560000.00000000
PA
USD
6698182.99000000
0.036631224018
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.15000000
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAL7
5865000.00000000
PA
USD
5966252.48000000
0.032628420494
Long
DBT
CORP
US
N
2
2035-11-26
Fixed
5.30000000
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAT9
3385000.00000000
PA
USD
3532848.64000000
0.019320548594
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.89000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641594B9
5240000.00000000
PA
USD
4738060.50000000
0.025911647359
Long
DBT
CORP
CA
N
2
2031-08-01
Fixed
2.15000000
N
N
N
N
N
N
WESTERN & SOUTHERN FIN
54930077BZ6U5AC0NJ12
Western & Southern Financial Group Inc
957576AA9
2855000.00000000
PA
USD
3018823.15000000
0.016509430579
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.75000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CG7
4895000.00000000
PA
USD
4869374.87000000
0.026629783324
Long
DBT
CORP
JP
N
2
2033-04-19
Fixed
4.32000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AH1
6178000.00000000
PA
USD
6668484.21000000
0.036468806439
Long
DBT
CORP
GB
N
2
2034-03-02
Fixed
6.02000000
N
N
N
N
N
N
PUGET ENERGY INC
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc
745310AQ5
4300000.00000000
PA
USD
4449082.94000000
0.024331278213
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.73000000
N
N
N
N
N
N
CIA CERVECERIAS UNIDAS
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429AA2
3280000.00000000
PA
USD
2991571.23000000
0.016360394461
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.35000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AS1
2220000.00000000
PA
USD
2314923.23000000
0.012659921586
Long
DBT
CORP
US
N
2
2034-06-30
Fixed
5.50000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBX7
11109000.00000000
PA
USD
11515251.35000000
0.062974951932
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.50000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAV6
6755000.00000000
PA
USD
6945429.46000000
0.037983372928
Long
DBT
CORP
US
N
2
2036-01-16
Fixed
5.39000000
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EAK2
2000000.00000000
PA
USD
2242142.54000000
0.012261896366
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.35000000
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023AU9
3292000.00000000
PA
USD
3598274.54000000
0.019678351718
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.13000000
N
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556DF9
5265000.00000000
PA
USD
5407449.00000000
0.029572419264
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.10000000
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AS8
5945000.00000000
PA
USD
6228736.96000000
0.034063903490
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.75000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BX9
2710000.00000000
PA
USD
2826370.03000000
0.015456937184
Long
DBT
CORP
CA
N
2
2035-05-20
Fixed
5.75000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAR4
9615000.00000000
PA
USD
10348143.75000000
0.056592238887
Long
DBT
CORP
KY
N
2
2033-06-12
Fixed
6.13000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EK2
11110000.00000000
PA
USD
11474936.61000000
0.062754477473
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.45000000
N
N
N
N
N
DAVINCIRE HOLDINGS LTD
N/A
DaVinciRe Holdings Ltd
23879AAA5
1850000.00000000
PA
USD
1894227.86000000
0.010359210129
Long
DBT
CORP
BM
N
2
2035-04-15
Fixed
5.95000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PG0
18234000.00000000
PA
USD
18971806.54000000
0.103753584582
Long
DBT
CORP
US
N
2
2035-02-13
Fixed
5.83000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BH0
15445000.00000000
PA
USD
16333561.04000000
0.089325468469
Long
DBT
CORP
CH
N
2
2035-02-08
Fixed
5.70000000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NX9
2195000.00000000
PA
USD
1932549.12000000
0.010568782585
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.65000000
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AS4
3185000.00000000
PA
USD
3304218.53000000
0.018070209392
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.40000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDY9
20350000.00000000
PA
USD
22377792.44000000
0.122380342419
Long
DBT
CORP
US
N
2
2034-10-23
Fixed
6.25000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BG2
12360000.00000000
PA
USD
13556111.81000000
0.074136070822
Long
DBT
CORP
CH
N
2
2034-09-22
Fixed
6.30000000
N
N
N
N
N
N
APTIV SWISS HOLDINGS LTD
254900HTTDFIJZ32GX53
Aptiv Swiss Holdings Ltd
03837AAB6
3690000.00000000
PA
USD
3787618.18000000
0.020713839895
Long
DBT
CORP
JE
N
2
2034-09-13
Fixed
5.15000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCP8
10705000.00000000
PA
USD
10465124.18000000
0.057231984971
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.90000000
N
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BQ1
5750000.00000000
PA
USD
5583096.30000000
0.030533004486
Long
DBT
CORP
US
N
2
2035-03-23
Fixed
4.75000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBH3
12507000.00000000
PA
USD
12388452.53000000
0.067750340733
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.25000000
N
N
N
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AP3
2000000.00000000
PA
USD
2180590.88000000
0.011925280801
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
6.00000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DR0
5160000.00000000
PA
USD
5135701.71000000
0.028086279534
Long
DBT
CORP
CA
N
2
2034-09-18
Fixed
4.38000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CX5
9895000.00000000
PA
USD
10672862.28000000
0.058368069322
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAH6
5020000.00000000
PA
USD
4643340.01000000
0.025393637103
Long
DBT
CORP
FR
N
2
2037-01-14
Fixed
3.65000000
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HU0
7898000.00000000
PA
USD
7870990.50000000
0.043045108902
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.10000000
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAQ5
3405000.00000000
PA
USD
2854824.59000000
0.015612550335
Long
DBT
US
N
2
2032-11-15
Fixed
2.50000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CP8
5771000.00000000
PA
USD
5144673.08000000
0.028135342431
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.25000000
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303MAC6
23245000.00000000
PA
USD
23634885.13000000
0.129255168624
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.60000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AU3
3215000.00000000
PA
USD
3122895.10000000
0.017078582380
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.40000000
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528AP1
7403000.00000000
PA
USD
8280330.94000000
0.045283722177
Long
DBT
CORP
AU
N
2
2032-12-08
Fixed
6.74000000
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
Orange SA
685218AF6
13305000.00000000
PA
USD
13363504.48000000
0.073082734080
Long
DBT
CORP
FR
N
2
2036-01-13
Fixed
5.00000000
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AN9
2405000.00000000
PA
USD
2506073.32000000
0.013705288931
Long
DBT
CORP
US
N
2
2034-06-12
Fixed
5.60000000
N
N
N
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAM2
2436000.00000000
PA
USD
2537266.52000000
0.013875879238
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.30000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZQ6
6123000.00000000
PA
USD
6349797.27000000
0.034725961744
Long
DBT
CORP
CA
N
2
2033-05-02
Fixed
5.00000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAQ7
3555000.00000000
PA
USD
3689298.69000000
0.020176147320
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.25000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BM4
3321000.00000000
PA
USD
3605796.81000000
0.019719489734
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.05000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891AEF0
3500000.00000000
PA
USD
3532765.08000000
0.019320091619
Long
DBT
CORP
US
N
2
2033-01-10
Fixed
4.80000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAR6
3190000.00000000
PA
USD
3261645.42000000
0.017837384291
Long
DBT
CORP
HK
N
2
2035-03-30
Fixed
4.95000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BG9
5425000.00000000
PA
USD
4810204.17000000
0.026306188825
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
1.65000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DP2
14496000.00000000
PA
USD
13217954.36000000
0.072286745218
Long
DBT
CORP
US
N
2
2032-01-05
Fixed
2.25000000
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CF6
1860000.00000000
PA
USD
2063312.69000000
0.011283906319
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.60000000
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AY6
3415000.00000000
PA
USD
3402646.75000000
0.018608496593
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
4.90000000
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
First American Financial Corp
31847RAH5
5290000.00000000
PA
USD
4660195.35000000
0.025485816092
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.40000000
N
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AV5
2075000.00000000
PA
USD
2154161.04000000
0.011780740500
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.50000000
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAU5
2795000.00000000
PA
USD
2785444.40000000
0.015233121871
Long
DBT
CORP
US
N
2
2033-01-28
Fixed
4.88000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAC5
6398000.00000000
PA
USD
6922268.69000000
0.037856710615
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.13000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AS0
4115000.00000000
PA
USD
4371306.31000000
0.023905931046
Long
DBT
CORP
US
N
2
2035-05-09
Fixed
5.55000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBM5
4330000.00000000
PA
USD
4422592.07000000
0.024186404148
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.85000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAT1
5160000.00000000
PA
USD
5334181.58000000
0.029171732200
Long
DBT
CORP
CA
N
2
2035-01-15
Fixed
5.70000000
N
N
N
N
N
N
PHILLIPS EDISON GROCERY
549300WUPIVS6ZE0ZI51
Phillips Edison Grocery Center Operating Partnership I LP
71845JAB4
2550000.00000000
PA
USD
2699512.75000000
0.014763176287
Long
DBT
US
N
2
2034-07-15
Fixed
5.75000000
N
N
N
N
N
N
FIFTH THIRD BANK INC
QFROUN1UWUYU0DVIWD51
Fifth Third Bank NA
200339EX3
2578000.00000000
PA
USD
2653244.32000000
0.014510142109
Long
DBT
CORP
US
N
2
2033-08-25
Fixed
5.33000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCT4
5998000.00000000
PA
USD
6404142.63000000
0.035023167279
Long
DBT
CORP
JP
N
2
2034-05-27
Fixed
5.75000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBS4
5280000.00000000
PA
USD
5277630.12000000
0.028862461879
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
4.50000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDK9
2625000.00000000
PA
USD
2505596.13000000
0.013702679260
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.90000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBL1
9955000.00000000
PA
USD
10770115.40000000
0.058899930102
Long
DBT
CORP
CL
N
2
2035-01-13
Fixed
6.33000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CL2
6271000.00000000
PA
USD
6414116.76000000
0.035077714100
Long
DBT
CORP
US
N
2
2034-02-21
Fixed
5.15000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FW4
6530000.00000000
PA
USD
6025741.78000000
0.032953757362
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401ABC4
8585000.00000000
PA
USD
8605551.29000000
0.047062296980
Long
DBT
CORP
KY
N
2
2032-10-15
Fixed
4.95000000
N
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT Finance Corp
62954WAE5
6399000.00000000
PA
USD
5758244.20000000
0.031490858574
Long
DBT
CORP
JP
N
2
2031-04-03
Fixed
2.07000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
Ascension Health
04351LAE0
3010000.00000000
PA
USD
3066801.41000000
0.016771815526
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.92000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAZ1
4940000.00000000
PA
USD
5279017.48000000
0.028870049115
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
5.95000000
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55607PAG0
7040000.00000000
PA
USD
6474660.83000000
0.035408819326
Long
DBT
CORP
AU
N
2
2032-06-23
Fixed
2.69000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAS5
4278000.00000000
PA
USD
4482279.63000000
0.024512825266
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.20000000
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAZ9
6585000.00000000
PA
USD
6792047.15000000
0.037144551151
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.90000000
N
N
N
N
N
KOREA NATIONAL OIL CORP
988400ZTQ08W926ONT36
Korea National Oil Corp
50066PAT7
3195000.00000000
PA
USD
2930288.91000000
0.016025251872
Long
DBT
NUSS
KR
N
2
2032-04-18
Fixed
2.63000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829AJ6
2820000.00000000
PA
USD
2941641.04000000
0.016087334741
Long
DBT
CORP
US
N
2
2035-09-21
Fixed
5.38000000
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
08860HAC8
3090000.00000000
PA
USD
2960431.14000000
0.016190094603
Long
DBT
CORP
IN
N
2
2031-06-03
Fixed
3.25000000
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BX4
2475000.00000000
PA
USD
2479721.83000000
0.013561177112
Long
DBT
CORP
US
N
2
2036-03-25
Fixed
4.95000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BV3
12500000.00000000
PA
USD
12949252.50000000
0.070817260428
Long
DBT
CORP
LR
N
2
2033-02-01
Fixed
6.00000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UAV1
3875000.00000000
PA
USD
4158926.06000000
0.022744459565
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.95000000
N
N
N
N
N
N
SOLAR STAR FUNDING LLC
N/A
Solar Star Funding LLC
83416WAA1
486273.98000000
PA
USD
500185.24000000
0.002735428041
Long
DBT
CORP
US
N
2
2035-06-30
Fixed
5.38000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCS7
11557000.00000000
PA
USD
12418667.73000000
0.067915582525
Long
DBT
CORP
JP
N
2
2033-01-13
Fixed
5.77000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLM5
6405000.00000000
PA
USD
6564686.00000000
0.035901151675
Long
DBT
CORP
US
N
2
2034-01-05
Fixed
4.80000000
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AN0
3175000.00000000
PA
USD
3276602.89000000
0.017919184152
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.25000000
N
N
N
N
N
NORINCHUKIN BANK
5493007VSMFZCPV1NB83
Norinchukin Bank/The
656029AQ8
2930000.00000000
PA
USD
3008383.07000000
0.016452335556
Long
DBT
CORP
JP
N
2
2035-09-09
Fixed
5.36000000
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
556079AD3
5893000.00000000
PA
USD
5435735.32000000
0.029727112339
Long
DBT
CORP
AU
N
2
2036-03-03
Fixed
3.05000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
78017TAC7
4975000.00000000
PA
USD
5009427.00000000
0.027395704613
Long
DBT
CORP
LR
N
2
2033-05-15
Fixed
4.75000000
N
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AU7
3515000.00000000
PA
USD
3723020.23000000
0.020360564689
Long
DBT
CORP
AU
N
2
2032-05-19
Fixed
5.70000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CM6
7400000.00000000
PA
USD
7441297.77000000
0.040695192413
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.50000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CS3
10095000.00000000
PA
USD
10413151.50000000
0.056947755220
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAN6
7790000.00000000
PA
USD
8090333.17000000
0.044244656674
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.30000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAU9
3345000.00000000
PA
USD
3469803.49000000
0.018975765387
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.13000000
N
N
N
N
N
N
YALE UNIVERSITY
9SFB6DIM0FRWV0EV8S84
Yale University
98459LAD5
1370000.00000000
PA
USD
1424733.27000000
0.007791624035
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.70000000
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBT2
6890000.00000000
PA
USD
7072463.39000000
0.038678099894
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
ST MARYS CEMENT INC
5493009981WBHS86CJ89
St Marys Cement Inc Canada
78478EAC2
30000.00000000
PA
USD
31227.27000000
0.000170776630
Long
DBT
CORP
CA
N
2
2034-04-02
Fixed
5.75000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFS3
3525000.00000000
PA
USD
3643379.76000000
0.019925024498
Long
DBT
CORP
US
N
2
2034-01-08
Fixed
5.05000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EB0
1783000.00000000
PA
USD
1635273.71000000
0.008943033908
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.38000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AR6
2815000.00000000
PA
USD
2883744.41000000
0.015770707914
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.10000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAX9
10521000.00000000
PA
USD
10978824.05000000
0.060041322226
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GR9
18750000.00000000
PA
USD
19020437.63000000
0.104019539745
Long
DBT
CORP
US
N
2
2037-02-06
Fixed
5.05000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GQ4
5475000.00000000
PA
USD
5615612.78000000
0.030710831587
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corp
03831WAD0
7140000.00000000
PA
USD
7279109.91000000
0.039808214580
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.50000000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167DH7
5570000.00000000
PA
USD
5832571.53000000
0.031897342105
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.70000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AZ9
2060000.00000000
PA
USD
2119820.05000000
0.011592935464
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.70000000
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AQ4
2250000.00000000
PA
USD
2249067.58000000
0.012299768232
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.15000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKD0
23640000.00000000
PA
USD
21536716.34000000
0.117780640219
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JZ4
2210000.00000000
PA
USD
2322503.06000000
0.012701374387
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.30000000
N
N
N
N
N
N
ST ENG URBAN SOL USA
2549005ISD49W0N6WG55
Ste Transcore Holdings Inc
85235DAB5
2140000.00000000
PA
USD
2098562.54000000
0.011476681755
Long
DBT
CORP
US
N
2
2032-05-05
Fixed
3.75000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
056121AB2
6655000.00000000
PA
USD
7019044.27000000
0.038385959809
Long
DBT
CORP
FR
N
2
2036-05-28
Fixed
6.03000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABX2
8792000.00000000
PA
USD
7895580.78000000
0.043179588963
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.25000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCK9
6590000.00000000
PA
USD
6910037.81000000
0.037789822011
Long
DBT
CORP
CA
N
2
2035-06-20
Fixed
5.55000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BW2
4425000.00000000
PA
USD
4471293.20000000
0.024452742349
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
4.50000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CU4
5665000.00000000
PA
USD
5711070.67000000
0.031232874558
Long
DBT
CORP
US
N
2
2035-12-02
Fixed
4.67000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBW9
4919000.00000000
PA
USD
4848091.29000000
0.026513387044
Long
DBT
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
BROADSTONE NET LEASE LLC
54930089IBT6J4WBTI50
Broadstone Net Lease LLC
11135EAA2
2412000.00000000
PA
USD
2163625.43000000
0.011832499640
Long
DBT
US
N
2
2031-09-15
Fixed
2.60000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280ES4
17460000.00000000
PA
USD
18157621.46000000
0.099300944798
Long
DBT
CORP
GB
N
2
2036-03-03
Fixed
5.45000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCJ2
9235000.00000000
PA
USD
9253306.45000000
0.050604759826
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.95000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJJ0
9763000.00000000
PA
USD
10521984.41000000
0.057542943902
Long
DBT
CORP
US
N
2
2033-10-21
Fixed
5.85000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBS0
9925000.00000000
PA
USD
10898905.91000000
0.059604263505
Long
DBT
CORP
FR
N
2
2034-01-10
Fixed
6.69000000
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BH9
4045000.00000000
PA
USD
4100181.93000000
0.022423197905
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.88000000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2Q7
4470000.00000000
PA
USD
4511732.50000000
0.024673898005
Long
DBT
CORP
US
N
2
2031-12-09
Fixed
5.20000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAD5
3020000.00000000
PA
USD
3135466.92000000
0.017147335526
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.45000000
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439BE8
8710000.00000000
PA
USD
9156502.65000000
0.050075356301
Long
DBT
CORP
GB
N
2
2036-06-13
Fixed
6.07000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAX1
13230000.00000000
PA
USD
14019095.28000000
0.076668048708
Long
DBT
CORP
GB
N
2
2035-01-05
Fixed
5.68000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PA3
19230000.00000000
PA
USD
21101886.85000000
0.115402631664
Long
DBT
CORP
US
N
2
2033-11-17
Fixed
6.27000000
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
023551AJ3
4934000.00000000
PA
USD
5700034.93000000
0.031172521972
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.30000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DJ9
4571000.00000000
PA
USD
4537913.55000000
0.024817077717
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.15000000
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABS7
5120000.00000000
PA
USD
5247708.52000000
0.028698825736
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAR5
4270000.00000000
PA
USD
4179230.22000000
0.022855499564
Long
DBT
US
N
2
2032-06-15
Fixed
3.85000000
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAG2
3980000.00000000
PA
USD
4110599.68000000
0.022480170809
Long
DBT
US
N
2
2034-02-01
Fixed
5.50000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAC6
2810000.00000000
PA
USD
2407126.20000000
0.013164163953
Long
DBT
US
N
2
2034-01-15
Fixed
2.70000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EDD4
3680000.00000000
PA
USD
3761974.69000000
0.020573600008
Long
DBT
CORP
US
N
2
2035-08-11
Fixed
5.20000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DC0
13643000.00000000
PA
USD
13662537.19000000
0.074718093132
Long
DBT
CORP
GB
N
2
2033-03-29
Fixed
4.76000000
N
N
N
N
N
N
CORNELL UNIVERSITY
549300ZZIJPNT0RZWP17
Cornell University
219207AF4
2665000.00000000
PA
USD
2723203.12000000
0.014892734893
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.73000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAV0
2255000.00000000
PA
USD
2065371.66000000
0.011295166476
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.35000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470BB2
10355000.00000000
PA
USD
9582517.00000000
0.052405156355
Long
DBT
CORP
IN
N
2
2032-01-12
Fixed
2.88000000
N
N
N
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222BD5
2825000.00000000
PA
USD
3025502.57000000
0.016545959191
Long
DBT
CORP
CA
N
2
2035-06-01
Fixed
5.88000000
N
N
N
N
N
ARCOS DORADOS BV
549300T91OYP6I7P8G39
Arcos Dorados BV
03965TAC7
3770000.00000000
PA
USD
4008942.60000000
0.021924225521
Long
DBT
CORP
NL
N
2
2032-01-29
Fixed
6.38000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BE7
6101000.00000000
PA
USD
6310399.19000000
0.034510500343
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.60000000
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
73730EAE3
525000.00000000
PA
USD
567019.06000000
0.003100930840
Long
DBT
CORP
KR
N
2
2033-01-17
Fixed
5.88000000
N
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BA3
3755000.00000000
PA
USD
3962333.53000000
0.021669328441
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.70000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBY0
3575000.00000000
PA
USD
3823481.13000000
0.020909968272
Long
DBT
CORP
US
N
2
2031-02-20
Fixed
5.83000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748CF7
3300000.00000000
PA
USD
3329338.45000000
0.018207585964
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.95000000
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CQ5
3948000.00000000
PA
USD
3543170.11000000
0.019376994959
Long
DBT
CORP
US
N
2
2031-10-14
Fixed
2.25000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AK4
12194000.00000000
PA
USD
11032554.67000000
0.060335165852
Long
DBT
CORP
CH
N
2
2033-02-11
Fixed
2.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBU5
7340000.00000000
PA
USD
7121563.21000000
0.038946618463
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334LA7
3395000.00000000
PA
USD
3508443.45000000
0.019187080759
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.85000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAF9
2173000.00000000
PA
USD
2245966.15000000
0.012282807039
Long
DBT
US
N
2
2033-08-15
Fixed
5.50000000
N
N
N
N
N
DAI-ICHI LIFE INSURANCE
3538001235ACEIORUV72
Dai-ichi Life Insurance Co Ltd/The
23381LAA2
13295000.00000000
PA
USD
13857577.93000000
0.075784737781
Long
DBT
CORP
JP
N
2
2035-01-16
Fixed
6.20000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAQ6
21560000.00000000
PA
USD
19936615.44000000
0.109029960429
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
3.06000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDR7
1900000.00000000
PA
USD
1910890.63000000
0.010450335986
Long
DBT
CORP
JP
N
2
2032-05-12
Fixed
4.44000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BS5
2285000.00000000
PA
USD
2376248.82000000
0.012995300812
Long
DBT
CORP
US
N
2
2034-03-30
Fixed
5.38000000
N
N
N
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MBW2
5777000.00000000
PA
USD
5401583.27000000
0.029540340583
Long
DBT
CORP
CA
N
2
2032-05-13
Fixed
3.40000000
N
N
N
N
N
SUMITOMO LIFE INSUR
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co
86564CAC4
4425000.00000000
PA
USD
4141638.49000000
0.022649916784
Long
DBT
CORP
JP
N
2
2081-04-15
Fixed
3.38000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FP3
10415000.00000000
PA
USD
10806990.29000000
0.059101592606
Long
DBT
CORP
US
N
2
2035-04-28
Fixed
4.90000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDN7
7620000.00000000
PA
USD
8036887.15000000
0.043952369477
Long
DBT
CORP
JP
N
2
2031-07-09
Fixed
5.42000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AE0
10751000.00000000
PA
USD
9549615.10000000
0.052225221457
Long
DBT
CORP
US
N
2
2031-02-10
Fixed
1.80000000
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452EAC5
4345000.00000000
PA
USD
4526016.91000000
0.024752017015
Long
DBT
CORP
US
N
2
2033-01-11
Fixed
5.59000000
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAH1
6340000.00000000
PA
USD
6156647.26000000
0.033669657177
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
4.19000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBG2
2155000.00000000
PA
USD
2192344.68000000
0.011989560335
Long
DBT
CORP
XX
N
2
2032-08-19
Fixed
4.85000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AX8
4112000.00000000
PA
USD
4372912.32000000
0.023914714042
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.75000000
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBK3
10000000.00000000
PA
USD
10939610.00000000
0.059826867253
Long
DBT
CORP
CL
N
2
2036-01-26
Fixed
6.44000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AN8
9710000.00000000
PA
USD
10328340.76000000
0.056483939701
Long
DBT
CORP
GB
N
2
2035-03-01
Fixed
5.78000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAD5
4741000.00000000
PA
USD
4809358.25000000
0.026301562633
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.95000000
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AP6
2690000.00000000
PA
USD
2994931.19000000
0.016378769511
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
6.38000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397G31
9985000.00000000
PA
USD
10391563.44000000
0.056829693790
Long
DBT
CORP
US
N
2
2031-11-05
Fixed
6.05000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBE3
5733000.00000000
PA
USD
5039476.47000000
0.027560040056
Long
DBT
US
N
2
2032-04-01
Fixed
2.55000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDG1
4475000.00000000
PA
USD
4744078.66000000
0.025944559653
Long
DBT
CORP
JP
N
2
2035-07-10
Fixed
5.59000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAR0
5003000.00000000
PA
USD
4746282.76000000
0.025956613501
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.13000000
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004BX7
2220000.00000000
PA
USD
2338691.70000000
0.012789907307
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.30000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PED0
9125000.00000000
PA
USD
8332661.65000000
0.045569909933
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAF9
3617000.00000000
PA
USD
3734944.26000000
0.020425775182
Long
DBT
CORP
XX
N
2
2032-09-12
Fixed
5.00000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAQ4
3390000.00000000
PA
USD
3394268.01000000
0.018562674689
Long
DBT
CORP
AE
N
2
2031-10-09
Fixed
4.38000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FU7
7318000.00000000
PA
USD
6763027.91000000
0.036985849861
Long
DBT
CORP
US
N
2
2031-05-20
Fixed
2.38000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAD9
5550000.00000000
PA
USD
4887181.43000000
0.026727164374
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.20000000
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AM0
4645000.00000000
PA
USD
4456213.45000000
0.024370273760
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.25000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBU2
3709000.00000000
PA
USD
3799732.67000000
0.020780091982
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.63000000
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081ET0
2270000.00000000
PA
USD
2325499.96000000
0.012717763924
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
4.95000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAE8
6585000.00000000
PA
USD
7049515.84000000
0.038552603645
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.88000000
N
N
N
N
N
TRAVELERS PPTY CASUALTY
549300Y650407RU8B149
Travelers Property Casualty Corp
89420GAE9
3448000.00000000
PA
USD
3907915.69000000
0.021371726526
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.38000000
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBM8
20550000.00000000
PA
USD
20887539.71000000
0.114230403596
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.80000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EL5
8550000.00000000
PA
USD
8911998.45000000
0.048738204399
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
5.55000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CT4
20861000.00000000
PA
USD
19267866.08000000
0.105372683873
Long
DBT
CORP
GB
N
2
2032-05-24
Fixed
2.80000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2N4
13945000.00000000
PA
USD
14409731.07000000
0.078804369432
Long
DBT
CORP
SA
N
2
2034-07-17
Fixed
5.25000000
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
92940PAG9
4455000.00000000
PA
USD
4021187.83000000
0.021991192602
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528AV8
10510000.00000000
PA
USD
11039894.65000000
0.060375306955
Long
DBT
CORP
AU
N
2
2036-06-18
Fixed
5.82000000
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CZ8
3220000.00000000
PA
USD
2984067.83000000
0.016319359642
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.70000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
254709AT5
6973000.00000000
PA
USD
8208065.57000000
0.044888515154
Long
DBT
CORP
US
N
2
2034-11-02
Fixed
7.96000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525BB6
6705000.00000000
PA
USD
6220517.89000000
0.034018954794
Long
DBT
CORP
AU
N
2
2037-01-12
Fixed
3.35000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CN8
256000.00000000
PA
USD
263462.72000000
0.001440832824
Long
DBT
CORP
US
N
2
2031-02-21
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
88339WAC0
9670000.00000000
PA
USD
9920991.43000000
0.054256215469
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483AK5
1050000.00000000
PA
USD
1120434.24000000
0.006127464374
Long
DBT
CORP
KR
N
2
2035-05-07
Fixed
5.75000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAZ5
4850000.00000000
PA
USD
4988190.13000000
0.027279563781
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.20000000
N
N
N
N
N
N
MA'ADEN SUKUK LTD
254900QDNU6I6VA8UL14
Ma'aden Sukuk Ltd
55407NAD4
6500000.00000000
PA
USD
6579950.00000000
0.035984627896
Long
DBT
CORP
KY
N
2
2036-01-29
Fixed
5.25000000
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
20039FAA7
1484700.00000000
PA
USD
1557217.20000000
0.008516156125
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.38000000
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABL5
6480000.00000000
PA
USD
6825495.26000000
0.037327473178
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.70000000
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AU2
2775000.00000000
PA
USD
2435687.15000000
0.013320358933
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.13000000
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48126PAA0
5715000.00000000
PA
USD
5254207.09000000
0.028734365310
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BK6
5237000.00000000
PA
USD
5470178.52000000
0.029915476344
Long
DBT
CORP
US
N
2
2033-03-30
Fixed
5.25000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AT5
10153000.00000000
PA
USD
10354106.46000000
0.056624847934
Long
DBT
CORP
CH
N
2
2033-08-05
Fixed
4.99000000
N
N
N
N
N
N
INTERCONEXION ELECTRICA
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
45853NAA0
460000.00000000
PA
USD
425966.90000000
0.002329540557
Long
DBT
CORP
CO
N
2
2033-11-26
Fixed
3.83000000
N
N
N
N
N
N
SUZANO NETHERLANDS BV
9845009ZB9F5D6DB3602
Suzano Netherlands BV
86960YAA0
6680000.00000000
PA
USD
6750140.00000000
0.036915368072
Long
DBT
CORP
NL
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAS8
2718000.00000000
PA
USD
2840371.59000000
0.015533509335
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.38000000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
5246000.00000000
PA
USD
5271028.67000000
0.028826359671
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAH5
5754000.00000000
PA
USD
5143254.90000000
0.028127586646
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.35000000
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
78397PAD3
23120000.00000000
PA
USD
21255140.80000000
0.116240751462
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
2.69000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAS1
3905000.00000000
PA
USD
4139760.79000000
0.022639647962
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
6.00000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EH6
10257000.00000000
PA
USD
9936304.74000000
0.054339961358
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.75000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GH0
3180000.00000000
PA
USD
3349050.84000000
0.018315389673
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.38000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CA5
5655000.00000000
PA
USD
5811299.00000000
0.031781006255
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.75000000
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CV5
2280000.00000000
PA
USD
2447531.82000000
0.013385135420
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.85000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718CB3
2035000.00000000
PA
USD
2196667.07000000
0.012013198751
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECL7
10250000.00000000
PA
USD
11409320.31000000
0.062395633084
Long
DBT
CORP
GB
N
2
2034-09-13
Fixed
6.69000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAJ4
7485000.00000000
PA
USD
6780230.29000000
0.037079926753
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAC7
5985000.00000000
PA
USD
6568472.44000000
0.035921859072
Long
DBT
CORP
FR
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571ABA2
10790000.00000000
PA
USD
11622482.38000000
0.063561380205
Long
DBT
CORP
FR
N
2
2036-01-14
Fixed
6.29000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAH1
3800000.00000000
PA
USD
3853979.04000000
0.021076756157
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
4.95000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDM4
21495000.00000000
PA
USD
20771754.51000000
0.113597194022
Long
DBT
CORP
US
N
2
2035-09-26
Fixed
5.20000000
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604CA9
3695000.00000000
PA
USD
3790181.72000000
0.020727859460
Long
DBT
CORP
US
N
2
2036-01-29
Fixed
4.90000000
N
N
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
Timken Co/The
887389AL8
2395000.00000000
PA
USD
2329680.23000000
0.012740625110
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
4.13000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BL7
5030000.00000000
PA
USD
4582964.48000000
0.025063453594
Long
DBT
US
N
2
2032-12-15
Fixed
2.85000000
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CB7
6557000.00000000
PA
USD
7053989.85000000
0.038577071245
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.88000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AQ3
7900000.00000000
PA
USD
7988875.00000000
0.043689799191
Long
DBT
CORP
MX
N
2
2034-01-28
Fixed
6.05000000
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
Bimbo Bakeries USA Inc
09031WAD5
3585000.00000000
PA
USD
3951917.58000000
0.021612365382
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.40000000
N
N
N
N
N
N
BACARDI LTD / MARTINI BV
N/A
Bacardi Ltd / Bacardi-Martini BV
05635JAB6
4813000.00000000
PA
USD
4896378.15000000
0.026777459672
Long
DBT
CORP
XX
N
2
2033-06-15
Fixed
5.40000000
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BBF6
3275000.00000000
PA
USD
3274985.98000000
0.017910341546
Long
DBT
CORP
US
N
2
2056-12-03
Fixed
5.75000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081EQ6
3870000.00000000
PA
USD
4184050.81000000
0.022881862552
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.63000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAK7
3018000.00000000
PA
USD
2761303.07000000
0.015101097042
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBV2
6900000.00000000
PA
USD
6859695.44000000
0.037514508148
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.95000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAP0
3835000.00000000
PA
USD
4021638.02000000
0.021993654615
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.40000000
N
N
N
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336AB9
3175000.00000000
PA
USD
3222168.05000000
0.017621489266
Long
DBT
CORP
US
N
2
2031-03-30
Fixed
4.75000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AK1
720000.00000000
PA
USD
749322.16000000
0.004097915501
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.10000000
N
N
N
N
N
PORT OF NEWCASTLE INVEST
549300VVWVQBDM9L8K30
Port of Newcastle Investments Financing Pty Ltd
734865AA6
705000.00000000
PA
USD
737507.46000000
0.004033302915
Long
DBT
CORP
AU
N
2
2031-11-24
Fixed
5.90000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJU5
7195000.00000000
PA
USD
7549588.67000000
0.041287416935
Long
DBT
CORP
US
N
2
2036-02-12
Fixed
5.42000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CG6
3120000.00000000
PA
USD
3390496.20000000
0.018542047301
Long
DBT
CORP
US
N
2
2034-11-21
Fixed
6.12000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AZ4
7150000.00000000
PA
USD
7167595.51000000
0.039198361285
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.40000000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AZ4
1725000.00000000
PA
USD
1726827.40000000
0.009443725473
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
4.90000000
N
N
N
N
N
N
HUTCHISON WHAM INT 03/33
254900B7MU61GFDN5511
Hutchison Whampoa International 03/33 Ltd
44841SAC3
5318000.00000000
PA
USD
6295421.33000000
0.034428588973
Long
DBT
CORP
KY
N
2
2033-11-24
Fixed
7.45000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EV5
6264000.00000000
PA
USD
6284992.42000000
0.034371555037
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.25000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
494553AE0
6915000.00000000
PA
USD
7261471.86000000
0.039711755084
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.40000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAS4
4015000.00000000
PA
USD
3739196.00000000
0.020449027225
Long
DBT
CORP
KY
N
2
2031-08-08
Fixed
3.25000000
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02344AAH1
5065000.00000000
PA
USD
5333937.06000000
0.029170394961
Long
DBT
CORP
US
N
2
2035-03-17
Fixed
5.50000000
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BD1
2902000.00000000
PA
USD
3335052.49000000
0.018238835077
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.75000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CL4
8540000.00000000
PA
USD
8880528.49000000
0.048566100538
Long
DBT
CORP
US
N
2
2034-03-08
Fixed
4.99000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCY9
9405000.00000000
PA
USD
9924173.49000000
0.054273617614
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.82000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCU8
25641000.00000000
PA
USD
23781715.96000000
0.130058161470
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
2.96000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBB9
3539000.00000000
PA
USD
3295022.30000000
0.018019916774
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.55000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KY6
5215000.00000000
PA
USD
5314519.62000000
0.029064204283
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.75000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AN0
5696000.00000000
PA
USD
5507991.90000000
0.030122271290
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAS1
4700000.00000000
PA
USD
4269495.98000000
0.023349147660
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.88000000
N
N
N
N
N
N
GILDAN ACTIVEWEAR INC
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916AG8
3860000.00000000
PA
USD
3902906.45000000
0.021344331844
Long
DBT
CORP
CA
N
2
2035-10-07
Fixed
5.40000000
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAT9
2795000.00000000
PA
USD
2919210.14000000
0.015964663962
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.38000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBH0
8945000.00000000
PA
USD
8935708.38000000
0.048867869976
Long
DBT
CORP
NL
N
2
2035-09-30
Fixed
5.00000000
N
N
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC Group NV
48241FAC8
5680000.00000000
PA
USD
6257934.26000000
0.034223578560
Long
DBT
CORP
BE
N
2
2034-09-21
Fixed
6.32000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFC5
7714000.00000000
PA
USD
8108079.41000000
0.044341707843
Long
DBT
CORP
US
N
2
2035-01-07
Fixed
5.90000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
04505AAA7
5279000.00000000
PA
USD
5531670.99000000
0.030251768208
Long
DBT
CORP
US
N
2
2032-08-11
Fixed
5.50000000
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PAD5
3160000.00000000
PA
USD
3982260.00000000
0.021778302918
Long
DBT
CORP
NL
N
2
2032-06-01
Fixed
9.25000000
N
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
Bimbo Bakeries USA Inc
09031WAE3
5235000.00000000
PA
USD
5408378.91000000
0.029577504783
Long
DBT
CORP
US
N
2
2036-01-09
Fixed
5.38000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBQ3
6530000.00000000
PA
USD
6833788.66000000
0.037372828373
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
6.50000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BZ2
7512000.00000000
PA
USD
7603942.75000000
0.041584670158
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.65000000
N
N
N
N
N
N
KITE REALTY GROUP LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP
49803XAE3
1905000.00000000
PA
USD
1987763.73000000
0.010870741900
Long
DBT
US
N
2
2034-03-01
Fixed
5.50000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFY5
3617000.00000000
PA
USD
3797327.38000000
0.020766937859
Long
DBT
CORP
US
N
2
2034-05-17
Fixed
5.20000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAM3
7405000.00000000
PA
USD
7673622.37000000
0.041965736153
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.55000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DE2
4693000.00000000
PA
USD
5447816.02000000
0.029793179633
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.88000000
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UBC6
4565000.00000000
PA
USD
4672038.39000000
0.025550583664
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.85000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAF2
7470000.00000000
PA
USD
8090963.55000000
0.044248104115
Long
DBT
CORP
MA
N
2
2034-05-02
Fixed
6.75000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBY3
6940000.00000000
PA
USD
7227010.99000000
0.039523294444
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAE1
5406000.00000000
PA
USD
4897195.93000000
0.026781931971
Long
DBT
CORP
CA
N
2
2032-02-02
Fixed
2.45000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BY5
6580000.00000000
PA
USD
6876646.14000000
0.037607208645
Long
DBT
CORP
US
N
2
2055-06-01
Fixed
6.50000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BA7
4104000.00000000
PA
USD
3848067.46000000
0.021044426731
Long
DBT
CORP
GB
N
2
2031-03-17
Fixed
2.88000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272CA4
8795000.00000000
PA
USD
9292060.07000000
0.050816696785
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.67000000
N
N
N
N
N
LAZARD GROUP LLC
FI94J2CJ1D7BIGVMS874
Lazard Group LLC
52107QAL9
3195000.00000000
PA
USD
3412263.07000000
0.018661086613
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
FLORIDA GAS TRANSMISSION
549300Q0UQF87NXNOC32
Florida Gas Transmission Co LLC
340711BC3
5215000.00000000
PA
USD
5500372.36000000
0.030080601321
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.75000000
N
N
N
N
N
N
GOODMAN US FIN FIVE LLC
N/A
Goodman US Finance Five LLC
38239PAA5
3540000.00000000
PA
USD
3553092.69000000
0.019431259862
Long
DBT
US
N
2
2032-05-04
Fixed
4.63000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BN3
2610000.00000000
PA
USD
2751599.21000000
0.015048028281
Long
DBT
CORP
US
N
2
2033-09-12
Fixed
5.00000000
N
N
N
N
N
TRUSTAGE FINANCIAL GROUP
549300X7YNHNZXTI6F10
Trustage Financial Group Inc
89787EAA9
2460000.00000000
PA
USD
2414693.81000000
0.013205549926
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.63000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AU4
3428000.00000000
PA
USD
3601649.39000000
0.019696808199
Long
DBT
CORP
US
N
2
2033-09-20
Fixed
5.50000000
N
N
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell Inc
443510AL6
2175000.00000000
PA
USD
2187937.49000000
0.011965458162
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.80000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BE5
5865000.00000000
PA
USD
6103748.26000000
0.033380361539
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.82000000
N
N
N
N
N
N
AMERICOLD REALTY OPER PA
549300FKD9KVWNHSUU79
Americold Realty Operating Partnership LP
03063UAB7
3105000.00000000
PA
USD
3181021.80000000
0.017396467420
Long
DBT
US
N
2
2032-05-15
Fixed
5.60000000
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
824589AH8
2535000.00000000
PA
USD
2709409.14000000
0.014817297961
Long
DBT
CORP
KR
N
2
2034-04-15
Fixed
5.75000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCC7
8805000.00000000
PA
USD
9320463.54000000
0.050972030534
Long
DBT
CORP
CA
N
2
2034-04-05
Fixed
5.63000000
N
N
N
N
N
N
SNAM SPA
8156002278562044AF79
Snam SpA
83304JAB3
4985000.00000000
PA
USD
5268125.27000000
0.028810481470
Long
DBT
CORP
IT
N
2
2035-05-28
Fixed
5.75000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AZ6
3520000.00000000
PA
USD
3565035.44000000
0.019496572731
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.88000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECV1
6545000.00000000
PA
USD
7103082.20000000
0.038845548961
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
N
CENOVUS ENERGY INC
254900LJGL2N2XEMD470
Cenovus Energy Inc
15135UBA6
3175000.00000000
PA
USD
3215288.37000000
0.017583865466
Long
DBT
CORP
CA
N
2
2031-03-20
Fixed
4.65000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KJ5
5690000.00000000
PA
USD
6114251.24000000
0.033437800551
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.15000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BL8
8110000.00000000
PA
USD
8658592.52000000
0.047352370450
Long
DBT
CORP
US
N
2
2035-01-16
Fixed
5.45000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CA9
4789000.00000000
PA
USD
4888649.27000000
0.026735191741
Long
DBT
CORP
US
N
2
2034-01-26
Fixed
4.82000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXX2
8125000.00000000
PA
USD
8288363.77000000
0.045327652358
Long
DBT
CORP
US
N
2
2031-09-08
Fixed
4.40000000
N
N
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc / Tyco Fire & Security Finance SCA
47837RAD2
3677000.00000000
PA
USD
3277388.27000000
0.017923479261
Long
DBT
CORP
IE
N
2
2031-09-16
Fixed
2.00000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BF5
3668000.00000000
PA
USD
3761935.28000000
0.020573384482
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.80000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BU5
2595000.00000000
PA
USD
2690675.55000000
0.014714847142
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.30000000
N
N
N
N
N
KALLPA GENERACION SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
48344FAB6
2935000.00000000
PA
USD
3062672.50000000
0.016749235219
Long
DBT
CORP
PE
N
2
2032-01-30
Fixed
5.88000000
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAK9
5915000.00000000
PA
USD
6126390.68000000
0.033504189085
Long
DBT
CORP
GB
N
2
2035-07-01
Fixed
5.63000000
N
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBC3
4708000.00000000
PA
USD
4393107.49000000
0.024025157993
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
2.80000000
N
N
N
N
N
GULFSTREAM NATURAL GAS
N/A
Gulfstream Natural Gas System LLC
402740AG9
5670000.00000000
PA
USD
5906222.75000000
0.032300128106
Long
DBT
CORP
US
N
2
2035-07-23
Fixed
5.60000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBD7
2430000.00000000
PA
USD
2559916.99000000
0.013999750808
Long
DBT
US
N
2
2032-06-15
Fixed
5.70000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CJ9
7522000.00000000
PA
USD
6713651.28000000
0.036715817466
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.88000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AT2
7235000.00000000
PA
USD
6481121.10000000
0.035444149444
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803RAC8
6715000.00000000
PA
USD
7538196.62000000
0.041225115750
Long
DBT
CORP
ES
N
2
2034-09-13
Fixed
6.84000000
N
N
N
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
Var Energi ASA
92212WAE0
7303000.00000000
PA
USD
8501331.01000000
0.046492333987
Long
DBT
CORP
NO
N
2
2032-11-15
Fixed
8.00000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAF8
3528000.00000000
PA
USD
3751587.28000000
0.020516793029
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.65000000
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BD1
6570000.00000000
PA
USD
6880175.74000000
0.037626511427
Long
DBT
CORP
GB
N
2
2033-05-02
Fixed
5.50000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAQ6
4800000.00000000
PA
USD
5097516.10000000
0.027877448925
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.54000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CV0
8485000.00000000
PA
USD
8802274.68000000
0.048138143755
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.25000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBA7
8692000.00000000
PA
USD
9081455.40000000
0.049664935650
Long
DBT
CORP
US
N
2
2034-09-01
Fixed
5.60000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFL0
6395000.00000000
PA
USD
6631000.50000000
0.036263814402
Long
DBT
CORP
US
N
2
2031-07-10
Fixed
5.05000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DZ9
10590000.00000000
PA
USD
11036842.61000000
0.060358615867
Long
DBT
CORP
US
N
2
2036-01-30
Fixed
5.44000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBA0
2210000.00000000
PA
USD
2271704.11000000
0.012423563566
Long
DBT
CORP
US
N
2
2035-07-30
Fixed
5.50000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AD3
2945000.00000000
PA
USD
3236301.44000000
0.017698782373
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
7.15000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AX3
2629000.00000000
PA
USD
2762992.82000000
0.015110337997
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.35000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAR0
5630000.00000000
PA
USD
5964250.68000000
0.032617472990
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.75000000
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PBC5
4145000.00000000
PA
USD
4337915.35000000
0.023723321562
Long
DBT
CORP
US
N
2
2035-02-19
Fixed
5.50000000
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BD7
5604000.00000000
PA
USD
5106839.91000000
0.027928439257
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.60000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BD4
8675000.00000000
PA
USD
8919613.05000000
0.048779847352
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.20000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406YAB8
3085000.00000000
PA
USD
3244273.61000000
0.017742380816
Long
DBT
CORP
US
N
2
2039-07-21
Fixed
5.61000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAS0
14727000.00000000
PA
USD
14676028.82000000
0.080260706554
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.30000000
N
N
N
N
N
N
SAFEHOLD GL HOLDINGS LLC
54930012UY5Z4Q8NL108
Safehold GL Holdings LLC
785931AB2
3040000.00000000
PA
USD
3171097.02000000
0.017342190486
Long
DBT
US
N
2
2035-01-15
Fixed
5.65000000
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BL5
4025000.00000000
PA
USD
4316470.38000000
0.023606042667
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
6.75000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAV7
13702000.00000000
PA
USD
12562513.86000000
0.068702252555
Long
DBT
CORP
US
N
2
2034-07-08
Fixed
4.30000000
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WFE8
7560000.00000000
PA
USD
7784841.28000000
0.042573973464
Long
DBT
CORP
US
N
2
2034-01-09
Fixed
5.00000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RCA3
4950000.00000000
PA
USD
5154202.65000000
0.028187458030
Long
DBT
CORP
US
N
2
2035-11-20
Fixed
5.23000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114BT4
3030000.00000000
PA
USD
3501111.61000000
0.019146984173
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.70000000
N
N
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
CNA Financial Corp
126117AZ3
3700000.00000000
PA
USD
3722134.62000000
0.020355721439
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.20000000
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781CB8
3099000.00000000
PA
USD
3154138.28000000
0.017249446020
Long
DBT
CORP
US
N
2
2033-04-24
Fixed
4.75000000
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BF6
5505000.00000000
PA
USD
5482427.13000000
0.029982461909
Long
DBT
CORP
US
N
2
2034-09-17
Fixed
4.65000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMD8
24313000.00000000
PA
USD
24950461.33000000
0.136449831201
Long
DBT
CORP
US
N
2
2035-10-25
Fixed
5.52000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3K7
21106000.00000000
PA
USD
22108667.12000000
0.120908541798
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.50000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAR2
6368000.00000000
PA
USD
6810682.54000000
0.037246464931
Long
DBT
CORP
ES
N
2
2035-03-13
Fixed
6.03000000
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAX5
2605000.00000000
PA
USD
2642995.90000000
0.014454095243
Long
DBT
US
N
2
2035-03-01
Fixed
4.95000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CE3
10805000.00000000
PA
USD
11202403.58000000
0.061264040665
Long
DBT
CORP
US
N
2
2036-07-21
Fixed
5.37000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748CB6
7795000.00000000
PA
USD
8019960.74000000
0.043859801818
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.85000000
N
N
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
Highwoods Realty LP
431282AV4
1950000.00000000
PA
USD
1961700.98000000
0.010728209152
Long
DBT
US
N
2
2033-01-15
Fixed
5.35000000
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBJ7
7291000.00000000
PA
USD
6787112.65000000
0.037117565210
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.57000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAV8
3480000.00000000
PA
USD
3636703.63000000
0.019888513878
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.20000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCA7
3724000.00000000
PA
USD
3332975.16000000
0.018227474513
Long
DBT
US
N
2
2031-02-01
Fixed
1.75000000
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAU7
6605000.00000000
PA
USD
6712321.41000000
0.036708544633
Long
DBT
CORP
GB
N
2
2035-09-25
Fixed
5.20000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06419GEE2
5895000.00000000
PA
USD
6086558.03000000
0.033286351094
Long
DBT
CORP
CA
N
2
2085-10-27
Fixed
6.88000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBT7
7870000.00000000
PA
USD
7943619.84000000
0.043442306415
Long
DBT
CORP
US
N
2
2032-10-06
Fixed
4.75000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GX6
6575000.00000000
PA
USD
6564267.76000000
0.035898864392
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.95000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAV0
7010000.00000000
PA
USD
6956293.73000000
0.038042787774
Long
DBT
CORP
US
N
2
2034-09-18
Fixed
4.20000000
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629TBZ9
4075000.00000000
PA
USD
4131320.05000000
0.022593486990
Long
DBT
CORP
US
N
2
2035-08-26
Fixed
5.05000000
N
N
N
N
N
N
ENGIE ENERGIA CHILE SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
29287TAB5
3855000.00000000
PA
USD
4136946.99000000
0.022624259768
Long
DBT
CORP
CL
N
2
2034-04-17
Fixed
6.38000000
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAX6
7859000.00000000
PA
USD
8091368.86000000
0.044250320686
Long
DBT
CORP
NL
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162AS2
3473000.00000000
PA
USD
3587049.22000000
0.019616962352
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.60000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DV1
1725000.00000000
PA
USD
1736072.88000000
0.009494287432
Long
DBT
CORP
CA
N
2
2031-03-12
Fixed
4.20000000
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAP5
3995000.00000000
PA
USD
4010077.25000000
0.021930430729
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
4.40000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBP6
7900000.00000000
PA
USD
8295512.87000000
0.045366749571
Long
DBT
CORP
KY
N
2
2035-05-26
Fixed
5.25000000
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAD0
2375000.00000000
PA
USD
2427038.15000000
0.013273059023
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.95000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCD3
7358000.00000000
PA
USD
7777731.81000000
0.042535092981
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BS1
6890000.00000000
PA
USD
7157528.57000000
0.039143306902
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.35000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAP3
4770000.00000000
PA
USD
4472541.08000000
0.024459566792
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.38000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AT0
4151000.00000000
PA
USD
4076287.69000000
0.022292524369
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.10000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABG6
3580000.00000000
PA
USD
3693057.65000000
0.020196704433
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.65000000
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971U2K2
2620000.00000000
PA
USD
2638078.00000000
0.014427200084
Long
DBT
CORP
PE
N
2
2037-01-15
Fixed
5.65000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
30037DAE5
2920000.00000000
PA
USD
2977338.90000000
0.016282560268
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.13000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEH4
20757000.00000000
PA
USD
18811671.40000000
0.102877832726
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.51000000
N
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BX3
2450000.00000000
PA
USD
2431658.91000000
0.013298329173
Long
DBT
CORP
US
N
2
2036-06-02
Fixed
5.30000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAT7
4975000.00000000
PA
USD
5052283.69000000
0.027630080565
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.65000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAM7
3580000.00000000
PA
USD
3535166.73000000
0.019333225834
Long
DBT
CORP
US
N
2
2034-11-21
Fixed
4.20000000
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp / Newcrest Finance Pty Ltd
65163LAR0
6795000.00000000
PA
USD
7179548.42000000
0.039263729718
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.35000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CS9
8927000.00000000
PA
USD
9114279.62000000
0.049844445728
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DC9
4176000.00000000
PA
USD
4336071.30000000
0.023713236766
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
5.30000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GB78
24490000.00000000
PA
USD
24743863.58000000
0.135319983230
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
5.02000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A3G5
5415000.00000000
PA
USD
5699733.75000000
0.031170874870
Long
DBT
CORP
CA
N
2
2032-01-30
Fixed
5.30000000
N
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT Finance Corp
62954WAU9
17685000.00000000
PA
USD
18283509.56000000
0.099989405415
Long
DBT
CORP
JP
N
2
2032-07-16
Fixed
5.17000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477DE0
7665000.00000000
PA
USD
7659792.63000000
0.041890103656
Long
DBT
CORP
US
N
2
2036-10-23
Fixed
4.78000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAU4
2200000.00000000
PA
USD
1844325.69000000
0.010086303645
Long
DBT
US
N
2
2033-03-15
Fixed
1.90000000
N
N
N
N
N
N
SANTOS FINANCE LTD
213800BKUBSWG53XNS94
Santos Finance Ltd
803014AB5
5715000.00000000
PA
USD
6347536.20000000
0.034713596337
Long
DBT
CORP
AU
N
2
2033-09-19
Fixed
6.88000000
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63861VAN7
6385000.00000000
PA
USD
6629748.73000000
0.036256968684
Long
DBT
CORP
GB
N
2
2036-07-14
Fixed
5.54000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCL5
9067000.00000000
PA
USD
9347690.66000000
0.051120931024
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.20000000
N
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AE4
7197000.00000000
PA
USD
7284075.50000000
0.039835370548
Long
DBT
CORP
SG
N
2
2034-02-05
Fixed
4.90000000
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAG3
3933000.00000000
PA
USD
4199435.46000000
0.022965998587
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PL9
18270000.00000000
PA
USD
19054744.73000000
0.104207159443
Long
DBT
CORP
US
N
2
2035-06-11
Fixed
5.45000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBZ9
9065000.00000000
PA
USD
9432166.40000000
0.051582914484
Long
DBT
CORP
US
N
2
2032-07-22
Fixed
5.06000000
N
N
N
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823TAL0
3665000.00000000
PA
USD
3853813.43000000
0.021075850464
Long
DBT
CORP
CA
N
2
2032-09-22
Fixed
5.46000000
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAQ3
6250000.00000000
PA
USD
6085099.81000000
0.033278376336
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.05000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GQ6
3935000.00000000
PA
USD
3929923.18000000
0.021492081747
Long
DBT
CORP
US
N
2
2035-11-03
Fixed
4.35000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAQ3
10412000.00000000
PA
USD
11065846.11000000
0.060517231078
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.75000000
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAP5
4000000.00000000
PA
USD
4048333.44000000
0.022139647328
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAE2
9810000.00000000
PA
USD
9599156.71000000
0.052496156100
Long
DBT
CORP
US
N
2
2035-12-14
Fixed
4.15000000
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AW5
4421000.00000000
PA
USD
3967316.27000000
0.021696578199
Long
DBT
CORP
US
N
2
2031-08-19
Fixed
2.00000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEJ6
9936000.00000000
PA
USD
10381163.80000000
0.056772819927
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.30000000
N
N
N
N
N
KEYBANK NATIONAL ASSN
HUX2X73FUCYHUVH1BK78
Keybank National Association
49327M3H5
6403000.00000000
PA
USD
6478762.73000000
0.035431251919
Long
DBT
CORP
US
N
2
2033-01-26
Fixed
5.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468X0
18190000.00000000
PA
USD
16143103.86000000
0.088283890531
Long
DBT
CORP
US
N
2
2032-04-28
Fixed
1.93000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CT9
6655000.00000000
PA
USD
6805045.43000000
0.037215636535
Long
DBT
CORP
US
N
2
2033-03-29
Fixed
4.95000000
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120BAA5
2775000.00000000
PA
USD
2941671.86000000
0.016087503290
Long
DBT
US
N
2
2035-02-15
Fixed
5.75000000
N
N
N
N
N
DIAGEO INVESTMENT CORP
S4G8DPIPDVCF6CB81Z61
Diageo Investment Corp
386088AH1
2755000.00000000
PA
USD
3347645.16000000
0.018307702248
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
7.45000000
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDH6
685000.00000000
PA
USD
629799.67000000
0.003444267323
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBZ9
8320000.00000000
PA
USD
9277239.38000000
0.050735644951
Long
DBT
CORP
IT
N
2
2033-06-20
Fixed
6.63000000
N
N
N
N
N
VALLOUREC SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
92023RAA8
200000.00000000
PA
USD
212346.60000000
0.001161287454
Long
DBT
CORP
FR
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KU0
7430000.00000000
PA
USD
7746993.82000000
0.042366992140
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.70000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAC5
2165000.00000000
PA
USD
2343282.60000000
0.012815014159
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DV8
15471000.00000000
PA
USD
16913728.15000000
0.092498303760
Long
DBT
CORP
GB
N
2
2034-03-09
Fixed
6.25000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAY6
3530000.00000000
PA
USD
3439896.01000000
0.018812206464
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.85000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAL0
4225000.00000000
PA
USD
4240601.40000000
0.023191128114
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UBA0
4133000.00000000
PA
USD
4269774.24000000
0.023350669416
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDJ6
5700000.00000000
PA
USD
6160967.61000000
0.033693284436
Long
DBT
CORP
JP
N
2
2033-09-14
Fixed
5.81000000
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAN8
3445000.00000000
PA
USD
3242321.04000000
0.017731702542
Long
DBT
CORP
CA
N
2
2035-03-15
Fixed
4.13000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAF8
7980000.00000000
PA
USD
8511531.92000000
0.046548121030
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.65000000
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAX8
3405000.00000000
PA
USD
3603658.66000000
0.019707796555
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.60000000
N
N
N
N
N
CK HUTCHISON INTL 24 II
254900C3VDI6RVRNF366
CK Hutchison International 24 II Ltd
178908AB5
3415000.00000000
PA
USD
3448849.45000000
0.018861171305
Long
DBT
CORP
KY
N
2
2034-09-13
Fixed
4.75000000
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BZ1
2670000.00000000
PA
USD
2606749.33000000
0.014255868913
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
5.35000000
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAP8
5615000.00000000
PA
USD
5695163.39000000
0.031145880348
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.15000000
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAD3
3800000.00000000
PA
USD
3907938.96000000
0.021371853785
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.25000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TMT9
7370000.00000000
PA
USD
7540464.49000000
0.041237518346
Long
DBT
CORP
US
N
2
2031-10-10
Fixed
4.60000000
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAM1
8645000.00000000
PA
USD
8595872.28000000
0.047009364120
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
4.63000000
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687VAE6
3460000.00000000
PA
USD
3638657.48000000
0.019899199152
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.31000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250AE5
4050000.00000000
PA
USD
4460172.58000000
0.024391925568
Long
DBT
CORP
HK
N
2
2032-07-27
Fixed
6.54000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GT5
4892000.00000000
PA
USD
5004566.68000000
0.027369124349
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.15000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCL3
13155000.00000000
PA
USD
13549273.90000000
0.074098675455
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.90000000
N
N
N
N
N
SMBC AVIATION CAPITAL FI
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAP7
4375000.00000000
PA
USD
4450639.68000000
0.024339791759
Long
DBT
CORP
IE
N
2
2035-11-26
Fixed
5.25000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CBA0
17270000.00000000
PA
USD
17802221.33000000
0.097357321909
Long
DBT
CORP
US
N
2
2036-03-27
Fixed
5.33000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AR0
2865000.00000000
PA
USD
3003358.81000000
0.016424858732
Long
DBT
CORP
JP
N
2
2033-07-13
Fixed
5.12000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CM0
9839000.00000000
PA
USD
9017947.26000000
0.049317620429
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.38000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FA6
2300000.00000000
PA
USD
2341629.70000000
0.012805974730
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.35000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D67
9315000.00000000
PA
USD
10178945.20000000
0.055666920782
Long
DBT
CORP
US
N
2
2033-11-07
Fixed
7.12000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JW1
1980000.00000000
PA
USD
1872861.59000000
0.010242361631
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.15000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U4E0
20490000.00000000
PA
USD
20567913.43000000
0.112482421810
Long
DBT
CORP
US
N
2
2037-01-23
Fixed
4.96000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCQ7
3315000.00000000
PA
USD
3455262.22000000
0.018896241654
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.20000000
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AW3
4342000.00000000
PA
USD
4033133.74000000
0.022056522753
Long
DBT
CORP
NL
N
2
2032-04-01
Fixed
2.73000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDP2
9315000.00000000
PA
USD
9861298.20000000
0.053929763342
Long
DBT
CORP
JP
N
2
2034-07-09
Fixed
5.56000000
N
N
N
N
N
BROADSTONE NET LEASE LLC
54930089IBT6J4WBTI50
Broadstone Net Lease LLC
11134GAA8
2050000.00000000
PA
USD
2072293.22000000
0.011333019310
Long
DBT
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CK3
6675000.00000000
PA
USD
6187383.37000000
0.033837747737
Long
DBT
CORP
DE
N
2
2032-05-28
Fixed
3.04000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBS3
12520000.00000000
PA
USD
12841063.63000000
0.070225593891
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.95000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587EB9
12165000.00000000
PA
USD
12727254.14000000
0.069603189139
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
6.38000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAE8
4364000.00000000
PA
USD
4905350.27000000
0.026826526671
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.50000000
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBE7
3425000.00000000
PA
USD
3411910.78000000
0.018659159999
Long
DBT
CORP
AU
N
2
2033-06-21
Fixed
4.44000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCD6
5138000.00000000
PA
USD
4723957.20000000
0.025834518809
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADX0
6415000.00000000
PA
USD
6474006.84000000
0.035405242766
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.95000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAL2
2140000.00000000
PA
USD
1965765.22000000
0.010750435789
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBV9
3110000.00000000
PA
USD
3184248.02000000
0.017414111069
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.15000000
N
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AU7
2211000.00000000
PA
USD
2039178.15000000
0.011151918622
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.00000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBG2
7692000.00000000
PA
USD
8157781.37000000
0.044613519413
Long
DBT
CORP
CL
N
2
2034-01-08
Fixed
5.95000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
171239AM8
9020000.00000000
PA
USD
9141893.39000000
0.049995460742
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.90000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664DA6
7098000.00000000
PA
USD
6693102.40000000
0.036603439135
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.88000000
N
N
N
N
N
PROLOGIS TARGETED US
5493004DTBWUQ9F2VJ87
Prologis Targeted US Logistics Fund LP
74350LAE4
3335000.00000000
PA
USD
3297252.94000000
0.018032115764
Long
DBT
US
N
2
2036-01-15
Fixed
4.75000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DD3
3450000.00000000
PA
USD
3071935.89000000
0.016799895124
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.20000000
N
N
N
N
N
SIEMENS FUNDING BV
213800CCRGH2TO338X64
Siemens Funding BV
82622RAE6
10485000.00000000
PA
USD
10989253.85000000
0.060098361029
Long
DBT
CORP
NL
N
2
2035-05-28
Fixed
5.20000000
N
N
N
N
N
APOLLO DEBT SOLUTIONS BD
549300UMUGX092P8DW87
Apollo Debt Solutions BDC
03770DAD5
6815000.00000000
PA
USD
7035949.93000000
0.038478413989
Long
DBT
CORP
US
N
2
2031-07-29
Fixed
6.70000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCC8
22662000.00000000
PA
USD
20915076.16000000
0.114380995760
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.58000000
N
N
N
N
N
N
LUBRIZOL CORP
549300TW3R1QXAWGC017
Lubrizol Corp/The
549271AF1
1965000.00000000
PA
USD
2247961.61000000
0.012293719870
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
6.50000000
N
N
N
N
N
SKY GROUP FINANCE PLC
213800BZ2GKRAWTQFZ49
Sky Group Finance Ltd
11778BAB8
55000.00000000
PA
USD
61217.63000000
0.000334788810
Long
DBT
CORP
GB
N
2
2035-10-15
Fixed
6.50000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAD0
2125000.00000000
PA
USD
2352835.28000000
0.012867256142
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.75000000
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AK7
6535000.00000000
PA
USD
5885901.00000000
0.032188991910
Long
DBT
CORP
JP
N
2
2051-09-16
Fixed
2.90000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECA1
8087000.00000000
PA
USD
8558242.75000000
0.046803574618
Long
DBT
CORP
GB
N
2
2033-08-09
Fixed
5.75000000
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CA6
8355000.00000000
PA
USD
9343420.40000000
0.051097577698
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.45000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBS3
8419000.00000000
PA
USD
7850775.76000000
0.042934557925
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.73000000
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AY1
4420000.00000000
PA
USD
3846472.96000000
0.021035706681
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
1.88000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CU8
10040000.00000000
PA
USD
10124309.29000000
0.055368126279
Long
DBT
CORP
US
N
2
2033-03-20
Fixed
4.35000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDN8
5263000.00000000
PA
USD
4647340.89000000
0.025415517235
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.50000000
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AX3
2024000.00000000
PA
USD
2160166.00000000
0.011813580605
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.45000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AJ8
4615000.00000000
PA
USD
4607305.23000000
0.025196569017
Long
DBT
CORP
US
N
2
2035-09-11
Fixed
4.90000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADR5
2660000.00000000
PA
USD
2791789.57000000
0.015267822527
Long
DBT
CORP
US
N
2
2032-03-29
Fixed
5.40000000
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05581KAG6
14950000.00000000
PA
USD
16038968.32000000
0.087714390967
Long
DBT
CORP
FR
N
2
2034-12-05
Fixed
5.89000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DD1
5100000.00000000
PA
USD
5157654.79000000
0.028206337196
Long
DBT
CORP
US
N
2
2032-10-07
Fixed
4.47000000
N
N
N
N
N
FACTSET RESEARCH SYSTEMS
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075AB1
3383000.00000000
PA
USD
3099953.83000000
0.016953120475
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.45000000
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAY1
6550000.00000000
PA
USD
6561738.91000000
0.035885034541
Long
DBT
CORP
GB
N
2
2036-09-22
Fixed
5.14000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BT0
4365000.00000000
PA
USD
4478550.46000000
0.024492431070
Long
DBT
US
N
2
2033-07-15
Fixed
4.90000000
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
0010EPAF5
1995000.00000000
PA
USD
2229996.84000000
0.012195473597
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.65000000
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368L5Q5
5450000.00000000
PA
USD
5802882.05000000
0.031734975387
Long
DBT
CORP
CA
N
2
2084-11-26
Fixed
7.30000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CH6
8654000.00000000
PA
USD
9458202.29000000
0.051725300340
Long
DBT
CORP
US
N
2
2034-08-24
Fixed
6.14000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBU9
7803000.00000000
PA
USD
7557184.35000000
0.041328956417
Long
DBT
US
N
2
2032-04-15
Fixed
3.90000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECE3
14894000.00000000
PA
USD
17094767.82000000
0.093488378936
Long
DBT
CORP
GB
N
2
2033-11-02
Fixed
7.44000000
N
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAG7
4965000.00000000
PA
USD
5112434.88000000
0.027959037196
Long
DBT
CORP
US
N
2
2035-03-27
Fixed
5.25000000
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAD4
4250000.00000000
PA
USD
4136508.68000000
0.022621862725
Long
DBT
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NN7
20770000.00000000
PA
USD
19986413.53000000
0.109302297717
Long
DBT
CORP
US
N
2
2033-03-17
Fixed
3.79000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBC6
7119000.00000000
PA
USD
6257464.24000000
0.034221008101
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.20000000
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BF2
4466000.00000000
PA
USD
4603651.14000000
0.025176585420
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.80000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBR5
16035000.00000000
PA
USD
17042494.76000000
0.093202506458
Long
DBT
CORP
CA
N
2
2033-03-08
Fixed
5.70000000
N
N
N
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
Marubeni Corp
573810AE8
2260000.00000000
PA
USD
2381130.15000000
0.013021995975
Long
DBT
CORP
JP
N
2
2035-04-01
Fixed
5.38000000
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAR3
2750000.00000000
PA
USD
2253412.15000000
0.012323527947
Long
DBT
US
N
2
2033-11-15
Fixed
2.65000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
28622HAB7
7825000.00000000
PA
USD
7919045.55000000
0.043307913801
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.75000000
N
N
N
N
N
N
PEPSICO SINGAPORE FIN
254900DOMTCMUFROFJ76
Pepsico Singapore Financing I Pte Ltd
713466AD2
2955000.00000000
PA
USD
3005612.09000000
0.016437181537
Long
DBT
CORP
SG
N
2
2034-02-16
Fixed
4.70000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CH7
17834000.00000000
PA
USD
17368992.36000000
0.094988066325
Long
DBT
CORP
US
N
2
2032-04-13
Fixed
3.60000000
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890MAB9
2405000.00000000
PA
USD
2238972.75000000
0.012244561323
Long
DBT
CORP
CL
N
2
2031-10-14
Fixed
2.88000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859CA8
8410000.00000000
PA
USD
8667137.77000000
0.047399102969
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
5.38000000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769MAE6
6010000.00000000
PA
USD
5953926.88000000
0.032561013883
Long
DBT
CORP
US
N
2
2035-08-12
Fixed
5.15000000
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAL8
5530000.00000000
PA
USD
4977682.90000000
0.027222101527
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAN1
3995000.00000000
PA
USD
3768175.13000000
0.020607509160
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
3.90000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBV6
9568000.00000000
PA
USD
8769669.62000000
0.047959832225
Long
DBT
CORP
GB
N
2
2032-11-24
Fixed
2.89000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BL1
5335000.00000000
PA
USD
5439437.69000000
0.029747359971
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.45000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EY5
8325000.00000000
PA
USD
8445827.88000000
0.046188796805
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.15000000
N
N
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222AY0
3636000.00000000
PA
USD
3826226.79000000
0.020924983820
Long
DBT
CORP
CA
N
2
2033-03-21
Fixed
5.50000000
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAJ6
3705000.00000000
PA
USD
3737241.76000000
0.020438339819
Long
DBT
US
N
2
2035-03-15
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
254709AS7
4405000.00000000
PA
USD
4894229.92000000
0.026765711367
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
N
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
853250AA6
1880000.00000000
PA
USD
2167459.46000000
0.011853467298
Long
DBT
CORP
GB
N
2
2031-05-30
Fixed
8.00000000
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BS2
7853000.00000000
PA
USD
7063705.81000000
0.038630206178
Long
DBT
CORP
US
N
2
2031-11-10
Fixed
2.13000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
36186CBY8
16125000.00000000
PA
USD
18300210.90000000
0.100080742204
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAG1
375000.00000000
PA
USD
335405.38000000
0.001834275001
Long
DBT
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAQ8
6914000.00000000
PA
USD
6080892.32000000
0.033255366289
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
1.75000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166CA0
3680000.00000000
PA
USD
3410988.91000000
0.018654118448
Long
DBT
US
N
2
2033-03-09
Fixed
3.38000000
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAB9
5324000.00000000
PA
USD
4880149.35000000
0.026688707124
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.25000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAK3
3220000.00000000
PA
USD
3373398.90000000
0.018448545074
Long
DBT
CORP
GB
N
2
2031-03-26
Fixed
5.25000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AC5
9489000.00000000
PA
USD
8785606.33000000
0.048046987383
Long
DBT
CORP
US
N
2
2031-10-25
Fixed
2.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADW2
5465000.00000000
PA
USD
5504460.09000000
0.030102956422
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.63000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AJ2
6686000.00000000
PA
USD
6757173.00000000
0.036953830354
Long
DBT
CORP
US
N
2
2035-05-20
Fixed
4.65000000
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2T1
2565000.00000000
PA
USD
2596379.83000000
0.014199159881
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.50000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BBB5
5185000.00000000
PA
USD
5413378.61000000
0.029604847293
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAJ4
4360000.00000000
PA
USD
4629433.57000000
0.025317585147
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BT3
3485000.00000000
PA
USD
3795858.62000000
0.020758905461
Long
DBT
CORP
US
N
2
2034-01-17
Fixed
6.00000000
N
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CX1
2060000.00000000
PA
USD
2097123.61000000
0.011468812492
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.05000000
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
75102XAD8
6520000.00000000
PA
USD
2859020.00000000
0.015635494319
Long
DBT
CORP
LU
N
2
2035-01-17
Fixed
5.70000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN USA PLC
76720AAU0
12305000.00000000
PA
USD
12840118.49000000
0.070220425081
Long
DBT
CORP
GB
N
2
2035-03-14
Fixed
5.25000000
N
N
N
N
N
CITADEL LP
549300IPM6EKPVUPFL67
Citadel LP
17288XAC8
3390000.00000000
PA
USD
3587494.28000000
0.019619396309
Long
DBT
CORP
US
N
2
2032-01-23
Fixed
6.38000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
370425RZ5
2841000.00000000
PA
USD
3236968.92000000
0.017702432708
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
DELHAIZE AMERICA LLC
9VB3APGHFWSQ4ECW4316
Delhaize America LLC
246688AF2
170000.00000000
PA
USD
202280.95000000
0.001106240125
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
9.00000000
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BL4
1830000.00000000
PA
USD
1957974.39000000
0.010707829064
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.30000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CX4
8341000.00000000
PA
USD
8683365.52000000
0.047487849775
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
5.10000000
N
N
N
N
N
GENM CAPITAL LABUAN
254900DWSHIWTSE0YG58
GENM Capital Labuan Ltd
37231BAA6
6370000.00000000
PA
USD
5897331.35000000
0.032251502551
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
3.88000000
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AA5
3017000.00000000
PA
USD
2803568.79000000
0.015332241079
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BP0
3905000.00000000
PA
USD
4047057.73000000
0.022132670687
Long
DBT
CORP
US
N
2
2032-10-11
Fixed
4.90000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BC3
5779000.00000000
PA
USD
5994035.43000000
0.032780360724
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131BB7
2280000.00000000
PA
USD
2331531.40000000
0.012750748844
Long
DBT
US
N
2
2034-01-15
Fixed
4.90000000
N
N
N
N
N
N
F&G ANNUITIES & LIFE INC
N/A
F&G Annuities & Life Inc
30190AAG9
3555000.00000000
PA
USD
3383489.38000000
0.018503728194
Long
DBT
CORP
US
N
2
2034-10-04
Fixed
6.25000000
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BR0
4710000.00000000
PA
USD
4832934.53000000
0.026430497300
Long
DBT
CORP
US
N
2
2035-08-04
Fixed
5.15000000
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAJ0
4305000.00000000
PA
USD
4137485.56000000
0.022627205116
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
6.63000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFP9
7253000.00000000
PA
USD
7541258.66000000
0.041241861526
Long
DBT
CORP
US
N
2
2033-03-28
Fixed
5.15000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BE8
2895000.00000000
PA
USD
2978840.01000000
0.016290769583
Long
DBT
US
N
2
2035-10-01
Fixed
5.50000000
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAD1
2694000.00000000
PA
USD
2808902.25000000
0.015361408865
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.50000000
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
210371AF7
2030000.00000000
PA
USD
2362434.12000000
0.012919750566
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.60000000
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CM6
2930000.00000000
PA
USD
3049936.74000000
0.016679585513
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.33000000
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AT7
5325000.00000000
PA
USD
5603894.59000000
0.030646746798
Long
DBT
CORP
US
N
2
2035-05-29
Fixed
5.50000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAL8
3029000.00000000
PA
USD
2838019.73000000
0.015520647413
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAR3
4170000.00000000
PA
USD
4174527.12000000
0.022829779110
Long
DBT
CORP
KY
N
2
2034-11-28
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DX2
4439000.00000000
PA
USD
4629921.52000000
0.025320253662
Long
DBT
CORP
US
N
2
2035-05-07
Fixed
5.45000000
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AT4
3548000.00000000
PA
USD
3640857.48000000
0.019911230578
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.95000000
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CP5
4055000.00000000
PA
USD
4244718.93000000
0.023213646186
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.25000000
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAM9
5445000.00000000
PA
USD
5582662.40000000
0.030530631560
Long
DBT
CORP
US
N
2
2033-08-03
Fixed
5.05000000
N
N
N
N
N
SYMETRA FINL CORP
5493004WNE7ORFD3AZ54
Symetra Financial Corp
87151QAD8
125000.00000000
PA
USD
133615.11000000
0.000730718320
Long
DBT
CORP
US
N
2
2032-04-03
Fixed
5.87000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252AS7
2675000.00000000
PA
USD
2696907.23000000
0.014748927141
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GG3
4095000.00000000
PA
USD
3687507.41000000
0.020166351114
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
2.40000000
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAT4
2990000.00000000
PA
USD
3077299.57000000
0.016829228178
Long
DBT
US
N
2
2035-01-15
Fixed
5.35000000
N
N
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI Corp
749607AD9
1975000.00000000
PA
USD
1971744.69000000
0.010783136494
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
5.38000000
N
N
N
N
N
N
KOREA NATIONAL OIL CORP
988400ZTQ08W926ONT36
Korea National Oil Corp
50066PAQ3
1900000.00000000
PA
USD
1758636.43000000
0.009617683650
Long
DBT
NUSS
KR
N
2
2031-04-07
Fixed
2.38000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AN9
3143000.00000000
PA
USD
2906632.38000000
0.015895878331
Long
DBT
CORP
JP
N
2
2031-03-25
Fixed
2.36000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBX2
4127000.00000000
PA
USD
4865819.21000000
0.026610338024
Long
DBT
CORP
US
N
2
2032-10-19
Fixed
7.75000000
N
N
N
N
N
CENOVUS ENERGY INC
254900LJGL2N2XEMD470
Cenovus Energy Inc
15135UAW9
3355000.00000000
PA
USD
3049460.05000000
0.016676978576
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
PRICOA GLOBAL FUNDING 1
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WCV9
3185000.00000000
PA
USD
3242622.51000000
0.017733351230
Long
DBT
CORP
US
N
2
2031-08-27
Fixed
4.65000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAN0
3162000.00000000
PA
USD
2853256.09000000
0.015603972475
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.25000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AL3
3376000.00000000
PA
USD
2990684.80000000
0.016355546726
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.75000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CX8
6685000.00000000
PA
USD
6977672.71000000
0.038159705781
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
5.09000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BA5
6155000.00000000
PA
USD
6333794.87000000
0.034638447339
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.90000000
N
N
N
N
N
N
COUSINS PROPERTIES LP
254900ZQIHJ5FQH4C329
Cousins Properties LP
222793AB7
3150000.00000000
PA
USD
3251979.74000000
0.017784524331
Long
DBT
US
N
2
2032-02-15
Fixed
5.38000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
89834JAA1
5420000.00000000
PA
USD
5935442.00000000
0.032459923217
Long
DBT
MX
N
2
2034-02-13
Fixed
7.38000000
N
N
N
N
N
N
PACIFIC LIFE GF II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL2J7
2805000.00000000
PA
USD
2541558.50000000
0.013899351347
Long
DBT
CORP
US
N
2
2032-01-11
Fixed
2.45000000
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBU4
5685000.00000000
PA
USD
5705913.86000000
0.031204672841
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.10000000
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAV9
4185000.00000000
PA
USD
4376589.55000000
0.023934824187
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.40000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAQ5
7550000.00000000
PA
USD
8463904.85000000
0.046287656681
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.95000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LJ8
6055000.00000000
PA
USD
6250587.88000000
0.034183402457
Long
DBT
CORP
US
N
2
2035-02-10
Fixed
5.20000000
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBD9
3875000.00000000
PA
USD
4047036.55000000
0.022132554857
Long
DBT
CORP
CA
N
2
2034-06-21
Fixed
5.40000000
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECB9
3310000.00000000
PA
USD
3183814.16000000
0.017411738362
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.70000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBD3
7869000.00000000
PA
USD
7228022.97000000
0.039528828791
Long
DBT
CORP
FR
N
2
2032-06-09
Fixed
2.89000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AC6
3523000.00000000
PA
USD
3685117.12000000
0.020153279024
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.40000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BV8
3675000.00000000
PA
USD
3838724.30000000
0.020993330577
Long
DBT
CORP
US
N
2
2035-03-23
Fixed
5.40000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NER8
5130000.00000000
PA
USD
5305446.15000000
0.029014583018
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.95000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAN6
5117000.00000000
PA
USD
5314651.54000000
0.029064925731
Long
DBT
CORP
GB
N
2
2033-03-09
Fixed
5.00000000
N
N
N
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAJ5
3375000.00000000
PA
USD
3030391.17000000
0.016572694113
Long
DBT
US
N
2
2032-02-15
Fixed
2.50000000
N
N
N
N
N
N
ADNOC MURBAN RSC LTD
213800OWGH7RAYG61M70
Adnoc Murban Rsc Ltd
00723L2B4
6640000.00000000
PA
USD
6581794.69000000
0.035994716192
Long
DBT
CORP
AE
N
2
2034-09-11
Fixed
4.50000000
N
N
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer