0001410368-26-039519.txt : 20260423
0001410368-26-039519.hdr.sgml : 20260423
20260423104000
ACCESSION NUMBER: 0001410368-26-039519
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: 26886454
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
S000004361
iShares iBoxx $ Investment Grade Corporate Bond ETF
C000012091
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004361
C000012091
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBoxx $ Investment Grade Corporate Bond ETF
S000004361
549300FYCXFXG8POR355
2026-02-28
2026-02-28
N
37444801562.87
5458588216.46
31986213346.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
195734252.65000000
0.00000000
0.00000000
23165005.03000000
USD
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAQ2
7493000.00000000
PA
USD
7185128.37000000
0.022463204044
Long
DBT
CORP
JP
N
2
2030-01-16
Fixed
3.10000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DT4
17790000.00000000
PA
USD
18340308.74000000
0.057338167983
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
5.13000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAT2
7949000.00000000
PA
USD
7399816.31000000
0.023134393026
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNF5
2580000.00000000
PA
USD
2600624.78000000
0.008130455305
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.40000000
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AK5
6827000.00000000
PA
USD
6663636.03000000
0.020832838066
Long
DBT
CORP
US
N
2
2055-09-11
Fixed
5.65000000
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AT2
6846000.00000000
PA
USD
7763033.34000000
0.024269935474
Long
DBT
CORP
US
N
2
2038-12-15
Fixed
6.38000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PES1
19197000.00000000
PA
USD
19585021.28000000
0.061229571215
Long
DBT
CORP
US
N
2
2045-11-29
Fixed
5.53000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AW5
2388000.00000000
PA
USD
1790980.42000000
0.005599226143
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
2.80000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEJ8
9632000.00000000
PA
USD
9158013.13000000
0.028631126263
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.55000000
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAD5
4727000.00000000
PA
USD
4324959.20000000
0.013521322931
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.95000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DX5
10256000.00000000
PA
USD
10675939.10000000
0.033376689464
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
5.25000000
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBH8
13233000.00000000
PA
USD
12105438.57000000
0.037845800748
Long
DBT
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GML0
16798000.00000000
PA
USD
17421496.41000000
0.054465641873
Long
DBT
CORP
US
N
2
2031-01-24
Fixed
5.16000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAW5
11588000.00000000
PA
USD
8929879.67000000
0.027917901920
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.50000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBP0
7763000.00000000
PA
USD
7935632.82000000
0.024809541329
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DT9
17547000.00000000
PA
USD
20083024.04000000
0.062786500616
Long
DBT
CORP
US
N
2
2054-05-01
Fixed
6.86000000
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAL8
6529000.00000000
PA
USD
6674893.77000000
0.020868033667
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.20000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAJ7
14729000.00000000
PA
USD
15190786.55000000
0.047491668943
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAH6
2994000.00000000
PA
USD
2784242.46000000
0.008704507876
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
4.70000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FH6
4914000.00000000
PA
USD
4646952.11000000
0.014527984477
Long
DBT
CORP
US
N
2
2030-02-05
Fixed
2.40000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HS3
6504000.00000000
PA
USD
6308327.81000000
0.019722021302
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
5.30000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DW7
22849000.00000000
PA
USD
14531740.08000000
0.045431261033
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
2.65000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBG5
8734000.00000000
PA
USD
6143317.43000000
0.019206141606
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.30000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBA4
25030000.00000000
PA
USD
24864271.36000000
0.077734338512
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.45000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADB8
11193000.00000000
PA
USD
11103266.84000000
0.034712664233
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.75000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCB7
12822000.00000000
PA
USD
8728212.36000000
0.027287419943
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.30000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468P7
19190000.00000000
PA
USD
18749032.99000000
0.058615981788
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.62000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8H8
18288000.00000000
PA
USD
17902042.73000000
0.055967996386
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.85000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
17911000.00000000
PA
USD
15440528.61000000
0.048272449266
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.19000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBC3
9584000.00000000
PA
USD
8793355.46000000
0.027491079874
Long
DBT
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AY1
8594000.00000000
PA
USD
8926551.71000000
0.027907497562
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.85000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBT0
9817000.00000000
PA
USD
10939998.04000000
0.034202229321
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.55000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CQ7
11347000.00000000
PA
USD
11672060.91000000
0.036490911830
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.65000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCF6
5910000.00000000
PA
USD
5710064.11000000
0.017851641418
Long
DBT
US
N
2
2053-06-15
Fixed
5.25000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBR5
19660000.00000000
PA
USD
18088935.98000000
0.056552289525
Long
DBT
CORP
GB
N
2
2032-03-10
Fixed
2.67000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCB9
3040000.00000000
PA
USD
3148486.05000000
0.009843259706
Long
DBT
CORP
CA
N
2
2029-04-05
Fixed
5.30000000
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AH7
6170000.00000000
PA
USD
6147934.23000000
0.019220575325
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.15000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CJ6
9937000.00000000
PA
USD
7877280.50000000
0.024627111733
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.75000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBM2
11512000.00000000
PA
USD
11166092.03000000
0.034909077573
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.20000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CU1
10953000.00000000
PA
USD
11501551.43000000
0.035957840040
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
19942000.00000000
PA
USD
20137798.53000000
0.062957744675
Long
DBT
CORP
US
N
2
2033-04-26
Fixed
4.59000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEU4
21878000.00000000
PA
USD
21895421.45000000
0.068452683701
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.02000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCH4
13513000.00000000
PA
USD
13346194.18000000
0.041724833244
Long
DBT
CORP
US
N
2
2055-02-16
Fixed
5.55000000
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAJ0
7980000.00000000
PA
USD
8400130.24000000
0.026261721414
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.55000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CT5
5124000.00000000
PA
USD
5279026.62000000
0.016504068683
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BU7
7091000.00000000
PA
USD
6512927.50000000
0.020361670915
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
2.05000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GQ1
26418000.00000000
PA
USD
26596987.23000000
0.083151409458
Long
DBT
CORP
US
N
2
2032-02-06
Fixed
4.46000000
N
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
Orange SA
35177PAL1
16518000.00000000
PA
USD
19930308.26000000
0.062309058106
Long
DBT
CORP
FR
N
2
2031-03-01
Fixed
9.00000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CQ3
19508000.00000000
PA
USD
14556337.03000000
0.045508159632
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
3.63000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284BB1
4536000.00000000
PA
USD
4446686.61000000
0.013901885046
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCF0
10167000.00000000
PA
USD
7444032.38000000
0.023272627801
Long
DBT
CORP
US
N
2
2051-03-13
Fixed
3.70000000
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GT8
4600000.00000000
PA
USD
4785039.60000000
0.014959693878
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.15000000
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887BG3
6034000.00000000
PA
USD
5541874.20000000
0.017325821409
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.69000000
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBQ8
5611000.00000000
PA
USD
5837296.12000000
0.018249412822
Long
DBT
CORP
US
N
2
2031-03-20
Fixed
5.74000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCY5
25204000.00000000
PA
USD
25217592.52000000
0.078838943037
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.80000000
N
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AC1
10580000.00000000
PA
USD
10829737.73000000
0.033857517339
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.85000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CM0
10380000.00000000
PA
USD
9857676.32000000
0.030818516131
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.13000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GG2
8479000.00000000
PA
USD
8766956.17000000
0.027408546535
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
5.90000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBY4
8435000.00000000
PA
USD
8798748.41000000
0.027507940107
Long
DBT
CORP
US
N
2
2031-07-03
Fixed
4.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BJ2
6860000.00000000
PA
USD
6984467.84000000
0.021835869611
Long
DBT
CORP
US
N
2
2033-12-05
Fixed
4.38000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCT6
33870000.00000000
PA
USD
31255893.08000000
0.097716765474
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.47000000
N
N
N
N
N
N
WACHOVIA CORP
PBLD0EJDB5FWOLXP3B76
Wachovia Corp
929903AM4
6098000.00000000
PA
USD
6345128.77000000
0.019837073870
Long
DBT
CORP
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
42809HAC1
7655000.00000000
PA
USD
8367249.52000000
0.026158924876
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.00000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688ABH4
1808000.00000000
PA
USD
1849767.69000000
0.005783015544
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
4.49000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214ET6
8957000.00000000
PA
USD
8187793.44000000
0.025597882910
Long
DBT
CORP
AU
N
2
2031-06-03
Fixed
2.15000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAN3
9553000.00000000
PA
USD
9940743.85000000
0.031078214049
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
5349000.00000000
PA
USD
5343302.78000000
0.016705018259
Long
DBT
CORP
US
N
2
2034-09-09
Fixed
4.45000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AW5
5044000.00000000
PA
USD
4993008.69000000
0.015609877405
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEA8
19361000.00000000
PA
USD
19308719.49000000
0.060365755961
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.50000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CX0
7239000.00000000
PA
USD
7338549.28000000
0.022942851035
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.25000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHF0
18703000.00000000
PA
USD
21245122.98000000
0.066419625073
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.40000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BR6
4897000.00000000
PA
USD
4850410.43000000
0.015164065772
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.40000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CL2
10449000.00000000
PA
USD
9815761.34000000
0.030687475362
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233835AQ0
5976000.00000000
PA
USD
7094717.36000000
0.022180547860
Long
DBT
CORP
US
N
2
2031-01-18
Fixed
8.50000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BM6
5076000.00000000
PA
USD
5378148.39000000
0.016813957725
Long
DBT
CORP
US
N
2
2055-01-19
Fixed
5.70000000
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAD1
8642000.00000000
PA
USD
9408983.55000000
0.029415746866
Long
DBT
CORP
CA
N
2
2037-10-15
Fixed
6.20000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BJ1
9439000.00000000
PA
USD
8897620.49000000
0.027817048531
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DR5
7423000.00000000
PA
USD
7686254.47000000
0.024029898090
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
9420000.00000000
PA
USD
10088367.84000000
0.031539737857
Long
DBT
CORP
US
N
2
2033-09-07
Fixed
5.63000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEY8
15145000.00000000
PA
USD
15693044.54000000
0.049061901670
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
5.10000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
18163000.00000000
PA
USD
17804228.08000000
0.055662193855
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BZ8
9168000.00000000
PA
USD
8458775.44000000
0.026445066655
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.95000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397E58
5636000.00000000
PA
USD
5801849.44000000
0.018138594203
Long
DBT
CORP
US
N
2
2029-03-08
Fixed
5.80000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807EB9
5842000.00000000
PA
USD
5868347.42000000
0.018346489959
Long
DBT
US
N
2
2031-01-15
Fixed
4.30000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DD7
9561000.00000000
PA
USD
9808385.14000000
0.030664414802
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.45000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BA7
14484000.00000000
PA
USD
11461374.60000000
0.035832233330
Long
DBT
CORP
US
N
2
2045-02-09
Fixed
3.45000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DH4
7474000.00000000
PA
USD
7892236.07000000
0.024673868033
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
9473000.00000000
PA
USD
9977822.80000000
0.031194135710
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
9571000.00000000
PA
USD
9412927.28000000
0.029428076334
Long
DBT
CORP
CA
N
2
2032-05-04
Fixed
3.88000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBH0
10001000.00000000
PA
USD
8990286.94000000
0.028106756003
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBB3
5342000.00000000
PA
USD
5432799.58000000
0.016984816305
Long
DBT
CORP
CA
N
2
2053-03-27
Fixed
5.80000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DL5
14124000.00000000
PA
USD
14909655.97000000
0.046612757216
Long
DBT
CORP
JP
N
2
2036-04-24
Fixed
5.62000000
N
N
N
N
N
N
MORGAN STANLEY PVT BANK
549300GS0W0TEUQS8571
Morgan Stanley Private Bank NA
61776NVG5
33498000.00000000
PA
USD
34074312.99000000
0.106528123916
Long
DBT
CORP
US
N
2
2031-07-18
Fixed
4.73000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
19184000.00000000
PA
USD
17731003.84000000
0.055433269477
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAB8
7126000.00000000
PA
USD
6133674.57000000
0.019175994681
Long
DBT
CORP
CA
N
2
2047-09-20
Fixed
4.70000000
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LBA3
3867000.00000000
PA
USD
3810045.28000000
0.011911523376
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
5.40000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JG9
6018000.00000000
PA
USD
6181102.85000000
0.019324271938
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.45000000
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CX5
6655000.00000000
PA
USD
6237127.23000000
0.019499423587
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.10000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHW3
9479000.00000000
PA
USD
9200356.26000000
0.028763505577
Long
DBT
CORP
US
N
2
2029-07-30
Fixed
3.00000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CF5
9011000.00000000
PA
USD
8080204.25000000
0.025261521776
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.80000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CJ7
16514000.00000000
PA
USD
15649637.42000000
0.048926195953
Long
DBT
CORP
US
N
2
2053-02-10
Fixed
5.70000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEG7
20881000.00000000
PA
USD
18163669.86000000
0.056785933562
Long
DBT
CORP
US
N
2
2047-01-22
Fixed
4.38000000
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBW6
9002000.00000000
PA
USD
8718759.27000000
0.027257866305
Long
DBT
CORP
US
N
2
2034-11-22
Fixed
6.00000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AS1
19568000.00000000
PA
USD
21389105.70000000
0.066869765008
Long
DBT
CORP
US
N
2
2036-12-16
Fixed
5.88000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FQ5
9575000.00000000
PA
USD
7745795.83000000
0.024216045038
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696AJ5
6886000.00000000
PA
USD
6820252.47000000
0.021322475393
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
4.90000000
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BA3
5477000.00000000
PA
USD
3583188.13000000
0.011202289221
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.80000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAR1
5243000.00000000
PA
USD
5237468.64000000
0.016374144020
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAH4
929000.00000000
PA
USD
913409.06000000
0.002855633613
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBL7
6167000.00000000
PA
USD
6039726.69000000
0.018882281014
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.40000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCB3
45987000.00000000
PA
USD
38720603.33000000
0.121054039472
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GU5
10017000.00000000
PA
USD
10560627.60000000
0.033016185709
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.30000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QBC7
10552000.00000000
PA
USD
10597822.06000000
0.033132468495
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
4.55000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCY5
12413000.00000000
PA
USD
9897611.06000000
0.030943365983
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
3.25000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDS5
5197000.00000000
PA
USD
5342141.82000000
0.016701388695
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.80000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBB5
11164000.00000000
PA
USD
10912102.20000000
0.034115017247
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.05000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAU7
18165000.00000000
PA
USD
18598734.79000000
0.058146097471
Long
DBT
CORP
GB
N
2
2033-08-11
Fixed
4.98000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADN2
7937000.00000000
PA
USD
7315022.55000000
0.022869298315
Long
DBT
CORP
US
N
2
2055-06-15
Fixed
5.25000000
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851AP4
7555000.00000000
PA
USD
7978095.11000000
0.024942293179
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.00000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAD9
9578000.00000000
PA
USD
8526934.23000000
0.026658154679
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAY7
8387000.00000000
PA
USD
8697125.26000000
0.027190230884
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CD0
15261000.00000000
PA
USD
13316806.59000000
0.041632957442
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.56000000
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BK8
4563000.00000000
PA
USD
4244561.92000000
0.013269973141
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.15000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDR4
34726000.00000000
PA
USD
36307258.83000000
0.113509087295
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.35000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CX3
15115000.00000000
PA
USD
12916802.88000000
0.040382407070
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
4.40000000
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAM5
9786000.00000000
PA
USD
10174559.00000000
0.031809201326
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
7489000.00000000
PA
USD
7963314.32000000
0.024896083302
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.25000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMN9
49091000.00000000
PA
USD
34319400.28000000
0.107294351814
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.80000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115KAM2
5727000.00000000
PA
USD
5791378.35000000
0.018105857943
Long
DBT
CORP
CA
N
2
2031-01-13
Fixed
4.41000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GB29
26153000.00000000
PA
USD
26812691.12000000
0.083825774653
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
5.05000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EW9
14818000.00000000
PA
USD
14094465.21000000
0.044064188084
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.63000000
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AG0
19028000.00000000
PA
USD
13420950.74000000
0.041958548186
Long
DBT
CORP
US
N
2
2050-04-06
Fixed
3.25000000
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AD4
16443000.00000000
PA
USD
16841933.49000000
0.052653727115
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.65000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CP1
7268000.00000000
PA
USD
6211022.75000000
0.019417811926
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
4.55000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN USA PLC
76720AAW6
7079000.00000000
PA
USD
7374980.78000000
0.023056748543
Long
DBT
CORP
GB
N
2
2065-03-14
Fixed
5.88000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFJ9
14641000.00000000
PA
USD
16430235.62000000
0.051366616742
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.63000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CQ0
12282000.00000000
PA
USD
12863973.97000000
0.040217245569
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAW4
18117000.00000000
PA
USD
18351037.22000000
0.057371708933
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.60000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KQ9
6309000.00000000
PA
USD
6552547.59000000
0.020485537062
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.55000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBD2
6077000.00000000
PA
USD
5067603.01000000
0.015843085128
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.15000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CJ7
8767000.00000000
PA
USD
7003130.45000000
0.021894215405
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
3.20000000
N
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAF9
9115000.00000000
PA
USD
9595958.44000000
0.030000295239
Long
DBT
CORP
US
N
2
2035-01-09
Fixed
5.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBF6
11108000.00000000
PA
USD
11070171.71000000
0.034609197375
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
6.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHH0
20023000.00000000
PA
USD
20200513.91000000
0.063153814711
Long
DBT
CORP
US
N
2
2045-11-30
Fixed
5.75000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
72650RBQ4
13560000.00000000
PA
USD
14314632.98000000
0.044752508916
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.95000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAQ6
13159000.00000000
PA
USD
12934590.36000000
0.040438016904
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAL4
9949000.00000000
PA
USD
9083299.70000000
0.028397546160
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DZ0
16591000.00000000
PA
USD
9972171.53000000
0.031176467880
Long
DBT
CORP
US
N
2
2050-08-20
Fixed
2.40000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CK4
11198000.00000000
PA
USD
10751509.98000000
0.033612950253
Long
DBT
CORP
US
N
2
2063-02-10
Fixed
5.90000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCX8
7338000.00000000
PA
USD
6086364.68000000
0.019028087551
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.20000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAM1
21302000.00000000
PA
USD
19310951.05000000
0.060372732592
Long
DBT
CORP
US
N
2
2042-11-06
Fixed
4.40000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAW3
8770000.00000000
PA
USD
8283962.22000000
0.025898539881
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
4.85000000
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BC6
14999000.00000000
PA
USD
14855419.07000000
0.046443193850
Long
DBT
CORP
NL
N
2
2033-03-28
Fixed
4.25000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FZ4
18217000.00000000
PA
USD
13705324.95000000
0.042847600625
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.60000000
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DK6
10069000.00000000
PA
USD
9145406.88000000
0.028591714752
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.40000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFS8
5924000.00000000
PA
USD
6084398.22000000
0.019021939715
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.60000000
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EZ2
10487000.00000000
PA
USD
7867985.01000000
0.024598050806
Long
DBT
CORP
US
N
2
2040-05-28
Fixed
2.55000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJW0
27092000.00000000
PA
USD
21545809.75000000
0.067359676235
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.31000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BK2
5067000.00000000
PA
USD
5211848.81000000
0.016294047543
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.10000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXU8
7979000.00000000
PA
USD
8308807.18000000
0.025976213845
Long
DBT
CORP
US
N
2
2034-06-12
Fixed
5.05000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AJ5
9001000.00000000
PA
USD
10104964.55000000
0.031591624930
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.20000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BH8
2103000.00000000
PA
USD
2149999.74000000
0.006721645093
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
4.60000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DW8
16070000.00000000
PA
USD
15505007.73000000
0.048474033365
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.50000000
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAP7
9580000.00000000
PA
USD
8939222.54000000
0.027947110973
Long
DBT
CORP
US
N
2
2053-03-22
Fixed
5.05000000
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBB5
5920000.00000000
PA
USD
5640316.11000000
0.017633584972
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.95000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECZ6
9955000.00000000
PA
USD
10424222.95000000
0.032589737450
Long
DBT
CORP
GB
N
2
2036-02-25
Fixed
5.79000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHS1
21525000.00000000
PA
USD
18278961.12000000
0.057146374039
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.33000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBK7
10129000.00000000
PA
USD
11764934.79000000
0.036781267799
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.88000000
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAJ1
11120000.00000000
PA
USD
11257806.82000000
0.035195809826
Long
DBT
CORP
US
N
2
2036-02-09
Fixed
5.00000000
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAJ1
6286000.00000000
PA
USD
4972094.62000000
0.015544492766
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.65000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AT7
11368000.00000000
PA
USD
10573990.67000000
0.033057963302
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.45000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FDB4
6220000.00000000
PA
USD
6301500.66000000
0.019700677262
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.95000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAN8
11010000.00000000
PA
USD
11911210.34000000
0.037238575917
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.30000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBK9
10613000.00000000
PA
USD
9865650.58000000
0.030843446434
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFE0
26258000.00000000
PA
USD
27186832.11000000
0.084995469190
Long
DBT
CORP
US
N
2
2034-04-21
Fixed
5.25000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DS0
18015000.00000000
PA
USD
18164762.30000000
0.056789348908
Long
DBT
CORP
JP
N
2
2032-01-14
Fixed
4.51000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KX4
7157000.00000000
PA
USD
7611039.36000000
0.023794749561
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
6.00000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BJ9
8622000.00000000
PA
USD
8622729.42000000
0.026957643677
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.85000000
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBX9
4767000.00000000
PA
USD
4915962.55000000
0.015369004441
Long
DBT
CORP
US
N
2
2030-02-24
Fixed
4.75000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3V3
17962000.00000000
PA
USD
18726712.39000000
0.058546199849
Long
DBT
CORP
US
N
2
2036-04-23
Fixed
5.61000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BT5
23734000.00000000
PA
USD
21872748.87000000
0.068381801350
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBF1
17075000.00000000
PA
USD
14411716.63000000
0.045056026088
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.54000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BY7
8140000.00000000
PA
USD
7931391.34000000
0.024796280991
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.95000000
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AN4
6819000.00000000
PA
USD
6682087.44000000
0.020890523575
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.25000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BY7
4058000.00000000
PA
USD
4251959.82000000
0.013293101543
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
17990000.00000000
PA
USD
16142407.21000000
0.050466765275
Long
DBT
CORP
JP
N
2
2031-09-17
Fixed
2.22000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAN2
9494000.00000000
PA
USD
8340119.18000000
0.026074106020
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
BARRICK NA FINANCE LLC
N/A
Barrick North America Finance LLC
06849RAG7
5572000.00000000
PA
USD
5780681.43000000
0.018072415660
Long
DBT
CORP
US
N
2
2041-05-30
Fixed
5.70000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BL7
4441000.00000000
PA
USD
4556035.67000000
0.014243748144
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.05000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAB3
2543000.00000000
PA
USD
2383516.26000000
0.007451698749
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.95000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280FG9
20300000.00000000
PA
USD
20492951.50000000
0.064068076074
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
15109000.00000000
PA
USD
15290514.99000000
0.047803454645
Long
DBT
CORP
JP
N
2
2037-01-14
Fixed
5.06000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477DB6
5381000.00000000
PA
USD
5548400.22000000
0.017346224011
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
4.83000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBM6
13015000.00000000
PA
USD
13042757.09000000
0.040776183628
Long
DBT
CORP
IE
N
2
2034-09-10
Fixed
4.95000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CD9
9893000.00000000
PA
USD
9498627.43000000
0.029696004735
Long
DBT
CORP
DE
N
2
2031-09-18
Fixed
3.55000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BR3
7240000.00000000
PA
USD
6142119.88000000
0.019202397650
Long
DBT
CORP
US
N
2
2052-05-20
Fixed
4.50000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BF9
5351000.00000000
PA
USD
5277849.15000000
0.016500387503
Long
DBT
CORP
US
N
2
2064-11-01
Fixed
5.85000000
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BR4
6274000.00000000
PA
USD
5680692.29000000
0.017759814919
Long
DBT
CORP
US
N
2
2031-12-21
Fixed
2.20000000
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BH0
7059000.00000000
PA
USD
6575519.21000000
0.020557354316
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.25000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CJ3
16101000.00000000
PA
USD
12730305.56000000
0.039799351746
Long
DBT
CORP
US
N
2
2052-04-13
Fixed
3.95000000
N
N
N
N
N
N
MEDTRONIC GLOBAL HLDINGS
549300JXMTTP8GKYIX14
Medtronic Global Holdings SCA
58507LBC2
7123000.00000000
PA
USD
7203079.62000000
0.022519325879
Long
DBT
CORP
LU
N
2
2033-03-30
Fixed
4.50000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CD3
6106000.00000000
PA
USD
6408220.13000000
0.020034319350
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.30000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHZ5
34335000.00000000
PA
USD
32224976.91000000
0.100746457734
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
2.50000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CW8
7752000.00000000
PA
USD
5882078.06000000
0.018389416703
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
2.50000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AR1
7138000.00000000
PA
USD
7109554.36000000
0.022226933469
Long
DBT
CORP
US
N
2
2066-01-15
Fixed
5.88000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DV7
12328000.00000000
PA
USD
10093050.72000000
0.031554378165
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.55000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BH5
6452000.00000000
PA
USD
7033416.17000000
0.021988899072
Long
DBT
CORP
NL
N
2
2034-09-11
Fixed
6.11000000
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BG7
8183000.00000000
PA
USD
7658524.53000000
0.023943204677
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017FZT3
5565000.00000000
PA
USD
5671363.85000000
0.017730650979
Long
DBT
CORP
CA
N
2
2030-10-18
Fixed
4.65000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFQ0
7364000.00000000
PA
USD
7686169.11000000
0.024029631225
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
7406000.00000000
PA
USD
7533382.46000000
0.023551967150
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
10907000.00000000
PA
USD
10852976.54000000
0.033930169921
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.80000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BBB6
8648000.00000000
PA
USD
8991149.18000000
0.028109451664
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
5.15000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DH9
7637000.00000000
PA
USD
7356237.91000000
0.022998151829
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.70000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BL6
4876000.00000000
PA
USD
5051384.36000000
0.015792380002
Long
DBT
CORP
NL
N
2
2030-03-19
Fixed
5.34000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEP2
9445000.00000000
PA
USD
9874744.67000000
0.030871877715
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.30000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABT1
9020000.00000000
PA
USD
8466978.39000000
0.026470711922
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.88000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AR0
4562000.00000000
PA
USD
4164063.58000000
0.013018307402
Long
DBT
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAS0
7128000.00000000
PA
USD
7247410.39000000
0.022657919246
Long
DBT
CORP
US
N
2
2036-07-30
Fixed
5.40000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBZ1
12379000.00000000
PA
USD
12665347.31000000
0.039596269720
Long
DBT
CORP
JP
N
2
2030-07-01
Fixed
4.90000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAF8
9505000.00000000
PA
USD
10514386.33000000
0.032871619457
Long
DBT
CORP
US
N
2
2034-03-30
Fixed
6.50000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAM9
13926000.00000000
PA
USD
13510457.91000000
0.042238378652
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.25000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAA9
8156000.00000000
PA
USD
8532627.77000000
0.026675954660
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
19101000.00000000
PA
USD
18594195.08000000
0.058131904763
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CT1
24354000.00000000
PA
USD
24509782.80000000
0.076626084290
Long
DBT
CORP
US
N
2
2030-11-20
Fixed
4.10000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEA3
11327000.00000000
PA
USD
11815326.23000000
0.036938808923
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.20000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAR1
53894000.00000000
PA
USD
54181195.74000000
0.169389215138
Long
DBT
CORP
US
N
2
2032-01-21
Fixed
4.52000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DB2
15194000.00000000
PA
USD
16024921.88000000
0.050099465374
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.38000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBJ1
7658000.00000000
PA
USD
7457084.71000000
0.023313433913
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.40000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCA1
28711000.00000000
PA
USD
18827111.92000000
0.058860083611
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.95000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BN9
4867000.00000000
PA
USD
3054390.49000000
0.009549084341
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.70000000
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corp
03831WAC2
7788000.00000000
PA
USD
8013731.29000000
0.025053704241
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
5.38000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAL5
4860000.00000000
PA
USD
5037529.97000000
0.015749066372
Long
DBT
CORP
US
N
2
2063-06-28
Fixed
6.10000000
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BM9
8604000.00000000
PA
USD
8513024.75000000
0.026614668819
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.63000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAH5
9487000.00000000
PA
USD
8535540.23000000
0.026685060021
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
7247000.00000000
PA
USD
7399645.01000000
0.023133857483
Long
DBT
CORP
XX
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAX2
5660000.00000000
PA
USD
5856105.42000000
0.018308217220
Long
DBT
CORP
US
N
2
2033-03-09
Fixed
4.85000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GP2
6892000.00000000
PA
USD
7005232.11000000
0.021900785923
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HLL2
12454000.00000000
PA
USD
11812963.98000000
0.036931423710
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.95000000
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BH1
8005000.00000000
PA
USD
6994608.10000000
0.021867571582
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
3.80000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BS0
15100000.00000000
PA
USD
12160751.78000000
0.038018729032
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.90000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MP3
28772000.00000000
PA
USD
28907798.09000000
0.090375805904
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
4.41000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DP1
9039000.00000000
PA
USD
9290530.06000000
0.029045420160
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
4.75000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFT6
9019000.00000000
PA
USD
8515094.94000000
0.026621140951
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
5.15000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEY8
10800000.00000000
PA
USD
11336488.92000000
0.035441797368
Long
DBT
CORP
US
N
2
2031-06-18
Fixed
5.60000000
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware LLC
928563AF2
5867000.00000000
PA
USD
5993893.24000000
0.018738989748
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.70000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AR9
10913000.00000000
PA
USD
9512105.83000000
0.029738142889
Long
DBT
CORP
AU
N
2
2042-02-24
Fixed
4.13000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFK3
15327000.00000000
PA
USD
15265538.73000000
0.047725370192
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.50000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDS7
41045000.00000000
PA
USD
24736581.94000000
0.077335137085
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.89000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYJ7
36863000.00000000
PA
USD
33237870.46000000
0.103913114378
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BN5
12892000.00000000
PA
USD
10177763.44000000
0.031819219517
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
3.75000000
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BP3
6611000.00000000
PA
USD
6750789.60000000
0.021105310362
Long
DBT
CORP
US
N
2
2034-03-21
Fixed
5.40000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3D3
33161000.00000000
PA
USD
34548622.05000000
0.108010978592
Long
DBT
CORP
US
N
2
2034-04-24
Fixed
5.39000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCM1
14989000.00000000
PA
USD
12798135.81000000
0.040011412640
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
4.70000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAM4
29936000.00000000
PA
USD
29937197.44000000
0.093594065404
Long
DBT
CORP
US
N
2
2031-10-22
Fixed
4.36000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAP5
7464000.00000000
PA
USD
7272243.12000000
0.022735554975
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.15000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303MAE2
45535000.00000000
PA
USD
44533257.32000000
0.139226412447
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.63000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDS6
9166000.00000000
PA
USD
9553608.14000000
0.029867893509
Long
DBT
CORP
JP
N
2
2030-04-15
Fixed
5.24000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAD5
5593000.00000000
PA
USD
4028184.31000000
0.012593501663
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.20000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AZ7
14094000.00000000
PA
USD
14661841.62000000
0.045838003583
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38000000
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RAF9
13943000.00000000
PA
USD
14639373.37000000
0.045767760039
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EC3
14008000.00000000
PA
USD
13295258.95000000
0.041565592044
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
27379000.00000000
PA
USD
25716987.92000000
0.080400226314
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
2.59000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDV5
5584000.00000000
PA
USD
5608126.23000000
0.017532948240
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.30000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AB4
6719000.00000000
PA
USD
7467581.26000000
0.023346249770
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.42000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LH2
11246000.00000000
PA
USD
11579376.42000000
0.036201147958
Long
DBT
CORP
US
N
2
2032-02-10
Fixed
5.00000000
N
N
N
N
N
TAKEDA US FIN
254900ZGPIBGBZ2N3A33
Takeda US Financing Inc
87406BAA0
11276000.00000000
PA
USD
11585989.64000000
0.036221823179
Long
DBT
CORP
US
N
2
2035-07-07
Fixed
5.20000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AV0
9237000.00000000
PA
USD
9527047.34000000
0.029784855233
Long
DBT
CORP
GB
N
2
2031-05-23
Fixed
5.12000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CF1
19234000.00000000
PA
USD
17012421.07000000
0.053186730438
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.75000000
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13608JAA5
2529000.00000000
PA
USD
2622640.78000000
0.008199284959
Long
DBT
CORP
CA
N
2
2029-04-08
Fixed
5.26000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DG0
8064000.00000000
PA
USD
8174342.94000000
0.025555831981
Long
DBT
CORP
US
N
2
2065-10-15
Fixed
5.65000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAH4
12552000.00000000
PA
USD
12393409.25000000
0.038746097000
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBH1
13709000.00000000
PA
USD
12614622.87000000
0.039437687523
Long
DBT
CORP
JP
N
2
2031-07-10
Fixed
2.20000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CL6
8561000.00000000
PA
USD
6817566.90000000
0.021314079369
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
5.50000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CF3
8590000.00000000
PA
USD
5743003.42000000
0.017954621129
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.05000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMA4
40737000.00000000
PA
USD
42648196.72000000
0.133333059021
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.47000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CK8
11753000.00000000
PA
USD
9474531.69000000
0.029620673092
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CD3
9020000.00000000
PA
USD
8983475.31000000
0.028085460484
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468L6
37934000.00000000
PA
USD
35869692.41000000
0.112141102860
Long
DBT
CORP
US
N
2
2031-01-22
Fixed
2.70000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAX3
4661000.00000000
PA
USD
4617564.61000000
0.014436108957
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDR7
7086000.00000000
PA
USD
7426395.85000000
0.023217489890
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.38000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CG7
13165000.00000000
PA
USD
8027206.04000000
0.025095830985
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.95000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CS7
17832000.00000000
PA
USD
12998572.20000000
0.040638046333
Long
DBT
CORP
US
N
2
2050-02-21
Fixed
3.38000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAG6
5303000.00000000
PA
USD
5472355.02000000
0.017108480334
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PBA8
5991000.00000000
PA
USD
6247522.04000000
0.019531921369
Long
DBT
CORP
US
N
2
2055-07-15
Fixed
5.95000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DN4
12122000.00000000
PA
USD
9353644.31000000
0.029242737202
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
3.70000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHA0
10797000.00000000
PA
USD
8723451.27000000
0.027272535124
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
3.95000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCU6
4796000.00000000
PA
USD
4734883.61000000
0.014802888853
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.55000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CM9
7343000.00000000
PA
USD
7586679.66000000
0.023718592688
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CD0
15890000.00000000
PA
USD
13108356.98000000
0.040981271643
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAH3
10108000.00000000
PA
USD
8205719.89000000
0.025653927212
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.20000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEC6
19799000.00000000
PA
USD
20610598.63000000
0.064435881818
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
9595000.00000000
PA
USD
11068672.06000000
0.034604508949
Long
DBT
CORP
ES
N
2
2033-11-07
Fixed
6.94000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DW7
5396000.00000000
PA
USD
5418324.87000000
0.016939563340
Long
DBT
CORP
US
N
2
2036-02-19
Fixed
4.85000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FE8
9215000.00000000
PA
USD
8215597.31000000
0.025684807454
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.50000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
9462000.00000000
PA
USD
10247495.50000000
0.032037226129
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.63000000
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AQ6
3979000.00000000
PA
USD
3982188.77000000
0.012449703648
Long
DBT
CORP
NL
N
2
2029-04-09
Fixed
4.05000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AK7
9154000.00000000
PA
USD
9289799.59000000
0.029043136458
Long
DBT
CORP
US
N
2
2030-06-23
Fixed
4.90000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GB3
4878000.00000000
PA
USD
3398367.97000000
0.010624477280
Long
DBT
CORP
US
N
2
2061-06-15
Fixed
3.60000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687GA8
6806000.00000000
PA
USD
5038868.38000000
0.015753250706
Long
DBT
CORP
US
N
2
2060-05-13
Fixed
3.80000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAW9
19618000.00000000
PA
USD
17322160.39000000
0.054155083011
Long
DBT
CORP
US
N
2
2046-05-14
Fixed
4.45000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDG3
8654000.00000000
PA
USD
8456384.18000000
0.026437590747
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748CC4
13617000.00000000
PA
USD
13862028.38000000
0.043337509913
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.00000000
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
472140AD4
6176000.00000000
PA
USD
6411422.33000000
0.020044330538
Long
DBT
CORP
NL
N
2
2055-02-25
Fixed
6.38000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
31916000.00000000
PA
USD
27930961.86000000
0.087321876952
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
3.14000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833ED8
18119000.00000000
PA
USD
16375548.15000000
0.051195644738
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
1.65000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECL3
10127000.00000000
PA
USD
6464344.62000000
0.020209783977
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.82000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BC2
7804000.00000000
PA
USD
7284418.26000000
0.022773618687
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
7811000.00000000
PA
USD
8019292.81000000
0.025071091482
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
4.85000000
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBS7
8717000.00000000
PA
USD
8724022.42000000
0.027274320737
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFD1
12066000.00000000
PA
USD
9437437.59000000
0.029504704066
Long
DBT
CORP
US
N
2
2050-03-22
Fixed
4.00000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AV4
8233000.00000000
PA
USD
8969575.22000000
0.028042003981
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCB9
10522000.00000000
PA
USD
6735180.60000000
0.021056511213
Long
DBT
CORP
US
N
2
2061-03-25
Fixed
4.10000000
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAL8
15365000.00000000
PA
USD
9402872.96000000
0.029396643041
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.90000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523BK5
8533000.00000000
PA
USD
6639581.06000000
0.020757633884
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.88000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CW6
8997000.00000000
PA
USD
9367662.90000000
0.029286564178
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
4.90000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBG5
3717000.00000000
PA
USD
3659356.76000000
0.011440418784
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.38000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAX1
5770000.00000000
PA
USD
5887622.03000000
0.018406749077
Long
DBT
CORP
US
N
2
2035-08-17
Fixed
5.00000000
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BL7
10774000.00000000
PA
USD
9989652.80000000
0.031231120394
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.45000000
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DN7
7040000.00000000
PA
USD
7074821.25000000
0.022118345717
Long
DBT
CORP
US
N
2
2032-04-29
Fixed
4.57000000
N
N
N
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAB5
6549000.00000000
PA
USD
5728138.52000000
0.017908148294
Long
DBT
CORP
NL
N
2
2043-07-15
Fixed
5.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GEN5
13035000.00000000
PA
USD
13985218.91000000
0.043722646249
Long
DBT
CORP
US
N
2
2042-02-07
Fixed
5.88000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFS9
13414000.00000000
PA
USD
13778828.61000000
0.043077398567
Long
DBT
CORP
US
N
2
2030-07-19
Fixed
5.04000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PFJ0
26033000.00000000
PA
USD
26160850.67000000
0.081787895261
Long
DBT
CORP
US
N
2
2037-01-22
Fixed
4.90000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBM4
13793000.00000000
PA
USD
10796123.17000000
0.033752426562
Long
DBT
CORP
US
N
2
2041-02-04
Fixed
3.40000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CE7
8575000.00000000
PA
USD
8055250.39000000
0.025183507352
Long
DBT
CORP
US
N
2
2064-02-15
Fixed
5.20000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AE7
15915000.00000000
PA
USD
18129441.75000000
0.056678924615
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.38000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BR2
10824000.00000000
PA
USD
9447956.79000000
0.029537590735
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.15000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680DB6
7116000.00000000
PA
USD
7224665.59000000
0.022586811110
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
4.95000000
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAV2
5734000.00000000
PA
USD
5933733.57000000
0.018550909748
Long
DBT
CORP
US
N
2
2035-09-06
Fixed
5.50000000
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BT3
5394000.00000000
PA
USD
5655847.41000000
0.017682141204
Long
DBT
CORP
US
N
2
2033-12-08
Fixed
5.00000000
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAY5
7760000.00000000
PA
USD
7955880.25000000
0.024872841820
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
6.35000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAT0
5499000.00000000
PA
USD
5870961.16000000
0.018354661417
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.95000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RCQ3
18209000.00000000
PA
USD
16004216.04000000
0.050034731734
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.75000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CC6
48318000.00000000
PA
USD
30041972.59000000
0.093921628873
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.53000000
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BT5
9917000.00000000
PA
USD
9115598.30000000
0.028498522789
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.30000000
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368L8L3
4028000.00000000
PA
USD
4095392.47000000
0.012803617688
Long
DBT
CORP
CA
N
2
2030-09-10
Fixed
4.64000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AK0
8103000.00000000
PA
USD
8036536.76000000
0.025125002053
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
4.65000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BV3
8160000.00000000
PA
USD
8115699.36000000
0.025372491804
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.70000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJT7
28078000.00000000
PA
USD
25981109.69000000
0.081225962600
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.69000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AH9
4822000.00000000
PA
USD
2890466.41000000
0.009036600796
Long
DBT
CORP
US
N
2
2050-08-12
Fixed
2.34000000
N
N
N
N
N
BROOKFIELD ASSET MANAGEM
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004AA3
3678000.00000000
PA
USD
3812230.82000000
0.011918356132
Long
DBT
CORP
CA
N
2
2035-04-24
Fixed
5.80000000
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAM4
12985000.00000000
PA
USD
13309849.64000000
0.041611207603
Long
DBT
CORP
US
N
2
2034-01-26
Fixed
5.12000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBD9
9874000.00000000
PA
USD
7813481.83000000
0.024427654956
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCU3
8569000.00000000
PA
USD
8637811.64000000
0.027004795930
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.25000000
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBE8
5907000.00000000
PA
USD
5200920.93000000
0.016259883199
Long
DBT
CORP
GB
N
2
2032-04-29
Fixed
2.13000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAR2
9296000.00000000
PA
USD
8905268.67000000
0.027840959395
Long
DBT
US
N
2
2030-07-01
Fixed
3.30000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBL9
10293000.00000000
PA
USD
10582168.45000000
0.033083529880
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAV3
5907000.00000000
PA
USD
5018613.78000000
0.015689927799
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.45000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FK9
12457000.00000000
PA
USD
8758555.32000000
0.027382282563
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.25000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BK9
9968000.00000000
PA
USD
10055483.16000000
0.031436928939
Long
DBT
CORP
US
N
2
2032-01-28
Fixed
4.62000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAJ7
5965000.00000000
PA
USD
6663491.36000000
0.020832385777
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.38000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CF4
20214000.00000000
PA
USD
20822117.98000000
0.065097164689
Long
DBT
CORP
GB
N
2
2030-03-31
Fixed
4.95000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBL3
8837000.00000000
PA
USD
8741913.00000000
0.027330252897
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.63000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DV9
10858000.00000000
PA
USD
10331286.02000000
0.032299184364
Long
DBT
CORP
US
N
2
2053-02-21
Fixed
5.63000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05253JB59
1823000.00000000
PA
USD
1874204.97000000
0.005859414960
Long
DBT
CORP
AU
N
2
2029-12-16
Fixed
4.62000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DF3
10212000.00000000
PA
USD
10164175.16000000
0.031776737839
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.90000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CB0
29054000.00000000
PA
USD
19652767.69000000
0.061441369996
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BR9
9889000.00000000
PA
USD
9824328.91000000
0.030714260558
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.90000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446HD4
8958000.00000000
PA
USD
10364701.61000000
0.032403653091
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.25000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BW9
11117000.00000000
PA
USD
11364900.21000000
0.035530620917
Long
DBT
CORP
US
N
2
2036-02-23
Fixed
4.50000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DQ9
8138000.00000000
PA
USD
8298001.22000000
0.025942430665
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.90000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCK7
12681000.00000000
PA
USD
12946106.45000000
0.040474020196
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.60000000
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCN6
4160000.00000000
PA
USD
4322358.14000000
0.013513191115
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.30000000
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BK6
14499000.00000000
PA
USD
13294318.69000000
0.041562652465
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDT3
15674000.00000000
PA
USD
16307292.30000000
0.050982253270
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.95000000
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CL3
14989000.00000000
PA
USD
15708367.08000000
0.049109805246
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.20000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBZ7
6109000.00000000
PA
USD
6623953.88000000
0.020708777898
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.00000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBU2
5257000.00000000
PA
USD
4768252.50000000
0.014907211580
Long
DBT
CORP
JP
N
2
2031-09-13
Fixed
2.56000000
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CY5
8036000.00000000
PA
USD
7557977.74000000
0.023628860528
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EA4
17346000.00000000
PA
USD
9754583.81000000
0.030496213178
Long
DBT
CORP
US
N
2
2060-08-20
Fixed
2.55000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
8935268Z9
10322000.00000000
PA
USD
12527160.08000000
0.039164248497
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.63000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCC2
10835000.00000000
PA
USD
11044663.75000000
0.034529450642
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.40000000
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BS8
6632000.00000000
PA
USD
6868915.60000000
0.021474613220
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.45000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DC1
11475000.00000000
PA
USD
7065199.96000000
0.022088266227
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.50000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAJ4
5238000.00000000
PA
USD
4337255.71000000
0.013559766087
Long
DBT
CORP
LU
N
2
2039-11-15
Fixed
3.25000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AF7
4978000.00000000
PA
USD
4538397.30000000
0.014188604480
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
1.80000000
N
N
N
N
N
APOLLO DEBT SOLUTIONS BD
549300UMUGX092P8DW87
Apollo Debt Solutions BDC
03770DAB9
4507000.00000000
PA
USD
4685418.16000000
0.014648242695
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
6.90000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AT6
9969000.00000000
PA
USD
10435815.37000000
0.032625979377
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.25000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJS0
9920000.00000000
PA
USD
10262753.86000000
0.032084929056
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
5.10000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBC4
7920000.00000000
PA
USD
6524636.98000000
0.020398278812
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.05000000
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAW2
14609000.00000000
PA
USD
14572227.69000000
0.045557839348
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.88000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCA6
13627000.00000000
PA
USD
13895278.84000000
0.043441462387
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.80000000
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBM7
3505000.00000000
PA
USD
3600122.55000000
0.011255232093
Long
DBT
CORP
US
N
2
2030-09-06
Fixed
5.35000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CX5
4248000.00000000
PA
USD
4337708.84000000
0.013561182729
Long
DBT
CORP
DE
N
2
2030-09-11
Fixed
5.00000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAX7
10777000.00000000
PA
USD
10460664.87000000
0.032703667535
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
3.15000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBK0
7400000.00000000
PA
USD
7533971.82000000
0.023553809694
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.50000000
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EY5
10403000.00000000
PA
USD
9516922.39000000
0.029753201127
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
1.70000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
86722TAB8
5806000.00000000
PA
USD
6542202.54000000
0.020453194847
Long
DBT
CORP
CA
N
2
2039-06-01
Fixed
6.85000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEQ1
9966000.00000000
PA
USD
10425338.92000000
0.032593226360
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.30000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AU9
5969000.00000000
PA
USD
4996824.79000000
0.015621807857
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.25000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BJ3
9998000.00000000
PA
USD
10841738.22000000
0.033895035034
Long
DBT
CORP
US
N
2
2033-10-28
Fixed
6.04000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060BD7
7490000.00000000
PA
USD
4901177.37000000
0.015322780839
Long
DBT
CORP
JP
N
2
2060-07-09
Fixed
3.38000000
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BP2
14707000.00000000
PA
USD
14651566.38000000
0.045805879618
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.55000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AE2
35178000.00000000
PA
USD
35915534.91000000
0.112284422419
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.75000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXP9
9837000.00000000
PA
USD
10275450.83000000
0.032124624189
Long
DBT
CORP
US
N
2
2034-04-11
Fixed
5.10000000
N
N
N
N
N
N
APOLLO DEBT SOLUTIONS BD
549300UMUGX092P8DW87
Apollo Debt Solutions BDC
03770DAL7
5080000.00000000
PA
USD
5036894.17000000
0.015747078641
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
5.70000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KB6
13102000.00000000
PA
USD
11785019.72000000
0.036844060259
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JN8
21608000.00000000
PA
USD
18660632.07000000
0.058339609843
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.95000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAA7
5969000.00000000
PA
USD
5051469.79000000
0.015792647086
Long
DBT
CORP
CA
N
2
2048-04-01
Fixed
4.46000000
N
N
N
N
N
N
CRH SMW FINANCE DAC
54930044475SH442C864
CRH SMW Finance DAC
12704PAB4
10149000.00000000
PA
USD
10502213.62000000
0.032833563342
Long
DBT
CORP
IE
N
2
2030-01-09
Fixed
5.13000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BT4
8987000.00000000
PA
USD
7355958.36000000
0.022997277859
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
3.95000000
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAM6
6044000.00000000
PA
USD
5649083.83000000
0.017660995907
Long
DBT
US
N
2
2031-06-01
Fixed
2.80000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCV4
11830000.00000000
PA
USD
11239044.18000000
0.035137151304
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CF9
19413000.00000000
PA
USD
12174855.18000000
0.038062821154
Long
DBT
CORP
US
N
2
2062-03-17
Fixed
3.04000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DC9
6875000.00000000
PA
USD
6964603.25000000
0.021773766011
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.25000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAT2
13359000.00000000
PA
USD
10243307.15000000
0.032024131894
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.75000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAW1
8783000.00000000
PA
USD
8769731.52000000
0.027417223242
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.65000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KC4
24984000.00000000
PA
USD
20221762.28000000
0.063220244487
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.25000000
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBJ2
7605000.00000000
PA
USD
7749676.00000000
0.024228175795
Long
DBT
US
N
2
2035-01-15
Fixed
5.75000000
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BS2
7075000.00000000
PA
USD
6536427.65000000
0.020435140537
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.45000000
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KW0
7417000.00000000
PA
USD
7744247.68000000
0.024211204984
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.25000000
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AC9
8705000.00000000
PA
USD
8481962.23000000
0.026517556605
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
15741000.00000000
PA
USD
17424654.21000000
0.054475514251
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.55000000
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
Aetna Inc
00817YAF5
6054000.00000000
PA
USD
6731155.04000000
0.021043925916
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.63000000
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBH1
5279000.00000000
PA
USD
5600641.02000000
0.017509546876
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
12089000.00000000
PA
USD
11025600.79000000
0.034469853216
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.45000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBY5
9882000.00000000
PA
USD
10113964.14000000
0.031619760771
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.40000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KT3
7212000.00000000
PA
USD
7031902.66000000
0.021984167315
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.90000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBD5
11984000.00000000
PA
USD
11282986.33000000
0.035274529710
Long
DBT
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576AB5
10041000.00000000
PA
USD
6977582.27000000
0.021814342930
Long
DBT
CORP
US
N
2
2051-05-20
Fixed
3.50000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFM1
8222000.00000000
PA
USD
7673603.29000000
0.023990346112
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.13000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MBG7
9662000.00000000
PA
USD
9897415.60000000
0.030942754907
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.20000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAQ7
15472000.00000000
PA
USD
14695553.15000000
0.045943397522
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142CB7
10711000.00000000
PA
USD
11437840.96000000
0.035758659007
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBA6
6592000.00000000
PA
USD
6085615.08000000
0.019025744041
Long
DBT
CORP
JP
N
2
2032-01-22
Fixed
3.00000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADM4
12924000.00000000
PA
USD
12845712.87000000
0.040160155035
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
4.70000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBA8
5786000.00000000
PA
USD
5918939.71000000
0.018504659010
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAK4
6731000.00000000
PA
USD
5693795.31000000
0.017800779505
Long
DBT
CORP
US
N
2
2045-11-20
Fixed
4.00000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BG9
3210000.00000000
PA
USD
3548681.32000000
0.011094408961
Long
DBT
CORP
US
N
2
2035-04-25
Fixed
6.65000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DE6
11619000.00000000
PA
USD
11633739.86000000
0.036371106932
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.60000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DZ9
10103000.00000000
PA
USD
10066875.71000000
0.031472546002
Long
DBT
CORP
US
N
2
2032-10-29
Fixed
4.25000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCK5
9358000.00000000
PA
USD
7220597.24000000
0.022574092037
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAN9
10579000.00000000
PA
USD
10716257.24000000
0.033502737957
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.15000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHF4
10436000.00000000
PA
USD
10577288.83000000
0.033068274495
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
3620000.00000000
PA
USD
3708500.67000000
0.011594059696
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.60000000
N
N
N
N
N
MYLAN INC
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BJ5
3845000.00000000
PA
USD
3191123.53000000
0.009976559261
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
5.20000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AX9
5420000.00000000
PA
USD
5745674.25000000
0.017962971070
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.63000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAX7
9037000.00000000
PA
USD
6970746.88000000
0.021792973130
Long
DBT
CORP
FR
N
2
2041-06-29
Fixed
2.99000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDH1
16107000.00000000
PA
USD
13555316.17000000
0.042378621136
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.75000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBV2
18985000.00000000
PA
USD
18998608.45000000
0.059396241262
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.93000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFW9
6136000.00000000
PA
USD
6041453.44000000
0.018887679434
Long
DBT
CORP
US
N
2
2053-08-14
Fixed
5.45000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BR0
12810000.00000000
PA
USD
12655309.00000000
0.039564886480
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.90000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBY8
6854000.00000000
PA
USD
5131051.76000000
0.016041447933
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.70000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BE9
5265000.00000000
PA
USD
5295492.77000000
0.016555547581
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
4.20000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBQ0
4550000.00000000
PA
USD
4611774.44000000
0.014418006877
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.80000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FL5
15340000.00000000
PA
USD
14462394.00000000
0.045214461128
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EW3
14114000.00000000
PA
USD
14173199.76000000
0.044310339603
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
4.50000000
N
N
N
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
Solventum Corp
83444MAR2
11270000.00000000
PA
USD
11770785.83000000
0.036799560180
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
7472000.00000000
PA
USD
7524091.05000000
0.023522918979
Long
DBT
CORP
US
N
2
2032-11-05
Fixed
4.30000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYC2
18966000.00000000
PA
USD
14614427.68000000
0.045689771157
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.21000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AJ1
5496000.00000000
PA
USD
5316669.92000000
0.016621754699
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBU8
5995000.00000000
PA
USD
6005243.66000000
0.018774475099
Long
DBT
CORP
IE
N
2
2033-01-15
Fixed
4.75000000
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAU2
4173000.00000000
PA
USD
3209471.41000000
0.010033921099
Long
DBT
CORP
XX
N
2
2041-05-11
Fixed
3.25000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109DF5
16985000.00000000
PA
USD
17336810.31000000
0.054200883744
Long
DBT
CORP
CA
N
2
2034-02-15
Fixed
5.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659BF7
7596000.00000000
PA
USD
6457301.87000000
0.020187765897
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
4.60000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBP2
5364000.00000000
PA
USD
5462027.64000000
0.017076193361
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.90000000
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546BA1
7931000.00000000
PA
USD
5315893.13000000
0.016619326184
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.30000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CU2
6654000.00000000
PA
USD
6918274.92000000
0.021628927579
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
13043000.00000000
PA
USD
11625755.45000000
0.036346144897
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
8360000.00000000
PA
USD
8471091.86000000
0.026483572057
Long
DBT
US
N
2
2032-05-15
Fixed
5.13000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
21877000.00000000
PA
USD
21938214.03000000
0.068586468152
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AU3
5101000.00000000
PA
USD
4280201.15000000
0.013381393738
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.88000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HA2
7738000.00000000
PA
USD
8740614.98000000
0.027326194836
Long
DBT
CORP
US
N
2
2043-09-13
Fixed
6.68000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAZ5
3685000.00000000
PA
USD
3727396.66000000
0.011653135116
Long
DBT
CORP
US
N
2
2031-02-12
Fixed
4.10000000
N
N
N
N
N
RIO TINTO FIN USA LTD
213800RX94ZKEZXPKH58
Rio Tinto Finance USA Ltd
767201AL0
7290000.00000000
PA
USD
7373049.87000000
0.023050711849
Long
DBT
CORP
AU
N
2
2040-11-02
Fixed
5.20000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RF0
18935000.00000000
PA
USD
18864033.51000000
0.058975513311
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.61000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCX0
12753000.00000000
PA
USD
10871706.77000000
0.033988727118
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.52000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAV1
6110000.00000000
PA
USD
5919834.19000000
0.018507455464
Long
DBT
CORP
US
N
2
2036-05-14
Fixed
4.30000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAW8
5508000.00000000
PA
USD
4987579.37000000
0.015592903467
Long
DBT
CORP
US
N
2
2054-09-18
Fixed
4.70000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAH6
14100000.00000000
PA
USD
10413870.84000000
0.032557373163
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.38000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAK1
7023000.00000000
PA
USD
5116969.74000000
0.015997422653
Long
DBT
CORP
LU
N
2
2049-11-15
Fixed
3.40000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
09581CAB7
8026000.00000000
PA
USD
8095518.80000000
0.025309400372
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.60000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CC7
12314000.00000000
PA
USD
12952181.67000000
0.040493013442
Long
DBT
CORP
US
N
2
2036-01-29
Fixed
5.58000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAC5
10158000.00000000
PA
USD
10051312.56000000
0.031423890196
Long
DBT
CORP
FR
N
2
2064-04-05
Fixed
5.64000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AV1
7594000.00000000
PA
USD
6317241.28000000
0.019749887901
Long
DBT
US
N
2
2033-02-01
Fixed
1.88000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AE5
5169000.00000000
PA
USD
4830123.98000000
0.015100643291
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.75000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AW6
9300000.00000000
PA
USD
10703604.36000000
0.033463180664
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.95000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAT9
4233000.00000000
PA
USD
4264272.56000000
0.013331595440
Long
DBT
CORP
US
N
2
2037-01-30
Fixed
5.07000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DZ0
13343000.00000000
PA
USD
13075584.93000000
0.040878814845
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.88000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GB37
22920000.00000000
PA
USD
23633206.22000000
0.073885601787
Long
DBT
CORP
US
N
2
2035-07-23
Fixed
5.33000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCS2
14208000.00000000
PA
USD
14020460.08000000
0.043832822373
Long
DBT
CORP
US
N
2
2029-09-27
Fixed
4.20000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CB7
6228000.00000000
PA
USD
6413771.90000000
0.020051676109
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DQ4
8340000.00000000
PA
USD
8549483.29000000
0.026728650864
Long
DBT
CORP
JP
N
2
2036-09-12
Fixed
5.19000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBT5
9675000.00000000
PA
USD
9783629.93000000
0.030587021427
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.55000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDA0
13677000.00000000
PA
USD
13480227.63000000
0.042143868309
Long
DBT
CORP
US
N
2
2035-08-03
Fixed
5.50000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
6917000.00000000
PA
USD
7411719.75000000
0.023171607310
Long
DBT
CORP
IE
N
2
2030-09-30
Fixed
6.15000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YBJ1
6390000.00000000
PA
USD
6428405.82000000
0.020097426820
Long
DBT
CORP
GB
N
2
2047-02-10
Fixed
5.67000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CW9
6914000.00000000
PA
USD
6226301.06000000
0.019465577224
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.45000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833FB1
7818000.00000000
PA
USD
8092725.30000000
0.025300666922
Long
DBT
CORP
US
N
2
2035-05-12
Fixed
4.75000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AX9
8524000.00000000
PA
USD
6991272.28000000
0.021857142651
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
4.25000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBH7
7995000.00000000
PA
USD
6822448.50000000
0.021329340944
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.85000000
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCE3
8706000.00000000
PA
USD
7101586.06000000
0.022202021799
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCE4
29217000.00000000
PA
USD
20841274.96000000
0.065157056055
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
3.33000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BK8
14825000.00000000
PA
USD
12469761.15000000
0.038984799528
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.15000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142CK7
6701000.00000000
PA
USD
7858589.04000000
0.024568675744
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBL2
9091000.00000000
PA
USD
8287201.05000000
0.025908665587
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.30000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CZ1
11914000.00000000
PA
USD
12228458.12000000
0.038230402541
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.25000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEE5
5825000.00000000
PA
USD
5839103.49000000
0.018255063288
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.13000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FD0
11543000.00000000
PA
USD
11657596.60000000
0.036445691378
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.20000000
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAN5
9496000.00000000
PA
USD
9751977.02000000
0.030488063449
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNH1
1231000.00000000
PA
USD
1246662.01000000
0.003897497951
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
5.13000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DH0
14210000.00000000
PA
USD
14275645.94000000
0.044630621903
Long
DBT
CORP
US
N
2
2029-08-18
Fixed
4.05000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAG8
6654000.00000000
PA
USD
6869412.60000000
0.021476167014
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AK6
23216000.00000000
PA
USD
20879992.15000000
0.065278099423
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.90000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397E25
9295000.00000000
PA
USD
9661239.73000000
0.030204387200
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
6.05000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BY4
7953000.00000000
PA
USD
7762747.54000000
0.024269041964
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
5.13000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AY4
5228000.00000000
PA
USD
5701352.01000000
0.017824404371
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
6.50000000
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AX6
5950000.00000000
PA
USD
6523829.31000000
0.020395753755
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.20000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AR0
6148000.00000000
PA
USD
5791903.54000000
0.018107499869
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
9951000.00000000
PA
USD
10333972.20000000
0.032307582295
Long
DBT
CORP
US
N
2
2034-04-18
Fixed
5.40000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EG1
12749000.00000000
PA
USD
7612348.86000000
0.023798843512
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
2.80000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GB8
8194000.00000000
PA
USD
8359598.28000000
0.026135004445
Long
DBT
CORP
US
N
2
2033-01-20
Fixed
4.50000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CQ5
9052000.00000000
PA
USD
9482333.89000000
0.029645065476
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.10000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DF8
8483000.00000000
PA
USD
8897179.08000000
0.027815668530
Long
DBT
CORP
JP
N
2
2035-04-17
Fixed
5.43000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAZ7
9556000.00000000
PA
USD
9846880.82000000
0.030784765653
Long
DBT
CORP
US
N
2
2034-05-09
Fixed
4.88000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DZ8
5011000.00000000
PA
USD
5499500.84000000
0.017193347585
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAU8
6751000.00000000
PA
USD
6076994.34000000
0.018998792617
Long
DBT
CORP
US
N
2
2031-11-18
Fixed
2.00000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBD7
12295000.00000000
PA
USD
9152495.13000000
0.028613875080
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
4.03000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBN8
5498000.00000000
PA
USD
5892107.09000000
0.018420770930
Long
DBT
CORP
GB
N
2
2033-10-05
Fixed
5.63000000
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CV1
15162000.00000000
PA
USD
9800998.81000000
0.030641322571
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CX6
11444000.00000000
PA
USD
7273590.11000000
0.022739766133
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.60000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAJ2
6949000.00000000
PA
USD
4755238.92000000
0.014866526614
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.25000000
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBU2
11023000.00000000
PA
USD
11174837.42000000
0.034936418696
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
4.85000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADC6
6653000.00000000
PA
USD
7105740.64000000
0.022215010457
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
10724000.00000000
PA
USD
9819706.21000000
0.030699808394
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
8565000.00000000
PA
USD
8712831.04000000
0.027239332601
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
4.74000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBR5
8785000.00000000
PA
USD
8992892.63000000
0.028114902294
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.55000000
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CE0
7646000.00000000
PA
USD
6849107.12000000
0.021412685039
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.40000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFC8
16572000.00000000
PA
USD
16121118.97000000
0.050400210851
Long
DBT
CORP
US
N
2
2044-01-21
Fixed
5.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CN3
16349000.00000000
PA
USD
15668399.30000000
0.048984852099
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MY4
30888000.00000000
PA
USD
28217513.10000000
0.088217735542
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.56000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UBB8
3389000.00000000
PA
USD
3246685.38000000
0.010150264880
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.25000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAH1
13773000.00000000
PA
USD
12419715.98000000
0.038828340965
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.40000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECY9
11135000.00000000
PA
USD
11554108.04000000
0.036122150236
Long
DBT
CORP
GB
N
2
2031-02-25
Fixed
5.37000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCM4
7451000.00000000
PA
USD
6641305.79000000
0.020763025988
Long
DBT
CORP
US
N
2
2054-08-21
Fixed
5.01000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBA3
4902000.00000000
PA
USD
4224966.15000000
0.013208709965
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GM3
7942000.00000000
PA
USD
7727812.20000000
0.024159821971
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.30000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DCB9
8737000.00000000
PA
USD
9174901.93000000
0.028683926511
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.35000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCN8
7233000.00000000
PA
USD
7435362.70000000
0.023245523374
Long
DBT
US
N
2
2030-03-15
Fixed
4.90000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DG4
3957000.00000000
PA
USD
3985747.61000000
0.012460829817
Long
DBT
CORP
US
N
2
2031-02-12
Fixed
4.22000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLZ6
7344000.00000000
PA
USD
7679717.01000000
0.024009459722
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
5.10000000
N
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PAC7
24611000.00000000
PA
USD
28858991.50000000
0.090223219571
Long
DBT
CORP
NL
N
2
2030-06-15
Fixed
8.75000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AR1
6129000.00000000
PA
USD
6384643.04000000
0.019960609187
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBV7
17893000.00000000
PA
USD
13059928.93000000
0.040829868758
Long
DBT
CORP
US
N
2
2041-11-19
Fixed
2.53000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EE6
14989000.00000000
PA
USD
10995155.47000000
0.034374670583
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.38000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AM1
2939000.00000000
PA
USD
3206416.96000000
0.010024371829
Long
DBT
CORP
GB
N
2
2042-01-14
Fixed
6.10000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BBC4
6399000.00000000
PA
USD
6871328.11000000
0.021482155563
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
5.85000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967QA2
17858000.00000000
PA
USD
18317668.49000000
0.057267386706
Long
DBT
CORP
US
N
2
2031-05-07
Fixed
4.95000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADT9
13010000.00000000
PA
USD
13480066.91000000
0.042143365843
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.30000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAJ2
8266000.00000000
PA
USD
5382066.99000000
0.016826208628
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.63000000
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BY9
6459000.00000000
PA
USD
6401981.89000000
0.020014816448
Long
DBT
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807EA1
4747000.00000000
PA
USD
4855783.68000000
0.015180864416
Long
DBT
US
N
2
2035-10-01
Fixed
5.13000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCC3
10993000.00000000
PA
USD
11124875.33000000
0.034780219870
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.55000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BM4
5205000.00000000
PA
USD
5543800.74000000
0.017331844441
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.70000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCR0
8982000.00000000
PA
USD
9343823.70000000
0.029212034568
Long
DBT
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AZ6
5678000.00000000
PA
USD
5905570.83000000
0.018462863253
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.38000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBZ2
8901000.00000000
PA
USD
8029835.10000000
0.025104050338
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.44000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EQ2
7241000.00000000
PA
USD
5655594.64000000
0.017681350958
Long
DBT
CORP
AU
N
2
2040-11-16
Fixed
2.96000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CZ1
17830000.00000000
PA
USD
15752386.00000000
0.049247423661
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBL3
5947000.00000000
PA
USD
5999116.53000000
0.018755319565
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
6.30000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAE2
6578000.00000000
PA
USD
4932194.92000000
0.015419752462
Long
DBT
CORP
XX
N
2
2052-02-28
Fixed
3.90000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BH5
8272000.00000000
PA
USD
7771188.30000000
0.024295430708
Long
DBT
CORP
US
N
2
2048-09-28
Fixed
5.10000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513EAD3
7376000.00000000
PA
USD
6866873.81000000
0.021468229876
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.25000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CA9
7282000.00000000
PA
USD
5350594.41000000
0.016727814424
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.95000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BY9
16045000.00000000
PA
USD
9700829.46000000
0.030328158431
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DJ8
6578000.00000000
PA
USD
6686662.64000000
0.020904827237
Long
DBT
CORP
US
N
2
2036-02-12
Fixed
4.90000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAT7
2867000.00000000
PA
USD
2937976.03000000
0.009185132351
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.05000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BC1
8984000.00000000
PA
USD
8334509.81000000
0.026056569184
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDA6
9465000.00000000
PA
USD
8998531.67000000
0.028132531889
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAM8
5765000.00000000
PA
USD
5979071.75000000
0.018692652628
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
10965000.00000000
PA
USD
11325490.82000000
0.035407413492
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.15000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CK3
11552000.00000000
PA
USD
11000605.71000000
0.034391709924
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.63000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCA5
29818000.00000000
PA
USD
26953629.25000000
0.084266396144
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BS3
5771000.00000000
PA
USD
5271477.82000000
0.016480468515
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.30000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EK7
9060000.00000000
PA
USD
9433917.98000000
0.029493700544
Long
DBT
CORP
US
N
2
2032-01-01
Fixed
5.38000000
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAF2
5678000.00000000
PA
USD
5801402.25000000
0.018137196132
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
5.30000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AR8
4545000.00000000
PA
USD
4180885.05000000
0.013070897154
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.15000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AM3
7233000.00000000
PA
USD
7447161.90000000
0.023282411767
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.35000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAY0
6921000.00000000
PA
USD
6391668.08000000
0.019982571899
Long
DBT
CORP
US
N
2
2062-06-15
Fixed
5.20000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZJ4
13752000.00000000
PA
USD
12394431.44000000
0.038749292721
Long
DBT
CORP
CA
N
2
2031-09-10
Fixed
2.00000000
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BE0
5524000.00000000
PA
USD
4991708.46000000
0.015605812435
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAE3
5763000.00000000
PA
USD
5955144.18000000
0.018617846743
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
11126000.00000000
PA
USD
11215168.21000000
0.035062506738
Long
DBT
CORP
US
N
2
2035-12-04
Fixed
4.75000000
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DM9
7570000.00000000
PA
USD
7726438.59000000
0.024155527590
Long
DBT
CORP
US
N
2
2030-09-06
Fixed
4.90000000
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
42809HAD9
4888000.00000000
PA
USD
5130790.38000000
0.016040630769
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.60000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DQ0
14004000.00000000
PA
USD
14599462.68000000
0.045642985375
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.25000000
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YBD4
18038000.00000000
PA
USD
18108265.23000000
0.056612719467
Long
DBT
CORP
GB
N
2
2031-11-04
Fixed
4.43000000
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAX2
5406000.00000000
PA
USD
4949120.56000000
0.015472667884
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.95000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GP8
7872000.00000000
PA
USD
7924684.15000000
0.024775311988
Long
DBT
CORP
US
N
2
2032-11-03
Fixed
4.10000000
N
N
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAC3
8224000.00000000
PA
USD
6869695.53000000
0.021477051552
Long
DBT
CORP
NL
N
2
2044-03-15
Fixed
4.88000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEQ5
22120000.00000000
PA
USD
22510077.35000000
0.070374311289
Long
DBT
CORP
US
N
2
2030-10-22
Fixed
4.60000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDK8
5990000.00000000
PA
USD
5975852.22000000
0.018682587261
Long
DBT
CORP
GB
N
2
2037-02-24
Fixed
5.21000000
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AE0
6316000.00000000
PA
USD
6951954.88000000
0.021734222818
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
Paychex Inc
704326AB3
10577000.00000000
PA
USD
10844556.85000000
0.033903847049
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
5.35000000
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AB8
1923000.00000000
PA
USD
1177702.51000000
0.003681906630
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.70000000
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAL3
12756000.00000000
PA
USD
13066423.64000000
0.040850173474
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.85000000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
10541000.00000000
PA
USD
12861541.07000000
0.040209639480
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AD0
7444000.00000000
PA
USD
8545199.85000000
0.026715259344
Long
DBT
CORP
US
N
2
2053-08-02
Fixed
7.08000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEQ0
7791000.00000000
PA
USD
7970547.49000000
0.024918696701
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.05000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCK9
6636000.00000000
PA
USD
6494395.06000000
0.020303732078
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.70000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EJ5
11166000.00000000
PA
USD
11450596.77000000
0.035798538095
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAD3
6951000.00000000
PA
USD
7354600.08000000
0.022993031404
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
6.50000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CB8
10422000.00000000
PA
USD
9463638.74000000
0.029586617951
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
8578000.00000000
PA
USD
8729291.04000000
0.027290792271
Long
DBT
CORP
US
N
2
2033-04-06
Fixed
5.75000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AP6
5566000.00000000
PA
USD
5902234.82000000
0.018452433728
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.70000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCR0
28199000.00000000
PA
USD
25103601.41000000
0.078482567280
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
2.60000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GFD1
39230000.00000000
PA
USD
43997665.05000000
0.137551965196
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
SIXTH STREET LENDING PAR
549300S9P1HMDERGCR64
Sixth Street Lending Partners
829932AF9
5940000.00000000
PA
USD
6013806.28000000
0.018801244820
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.13000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DD7
9412000.00000000
PA
USD
8518636.49000000
0.026632213065
Long
DBT
CORP
US
N
2
2046-04-14
Fixed
4.45000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Q5
19623000.00000000
PA
USD
15299729.32000000
0.047832261838
Long
DBT
CORP
US
N
2
2041-04-30
Fixed
3.07000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448GJ1
8232000.00000000
PA
USD
8477624.77000000
0.026503996200
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
7223000.00000000
PA
USD
6746154.88000000
0.021090820619
Long
DBT
CORP
ES
N
2
2031-03-25
Fixed
2.96000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BE0
7963000.00000000
PA
USD
8051746.84000000
0.025172554040
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
4.25000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CD5
8391000.00000000
PA
USD
8196941.34000000
0.025626482419
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.20000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAR0
6965000.00000000
PA
USD
4669886.24000000
0.014599684524
Long
DBT
CORP
US
N
2
2051-06-08
Fixed
3.05000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAR4
5755000.00000000
PA
USD
5806122.82000000
0.018151954272
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.88000000
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAF6
3797000.00000000
PA
USD
3896296.11000000
0.012181173394
Long
DBT
CORP
US
N
2
2029-04-04
Fixed
4.80000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBE2
12181000.00000000
PA
USD
12673261.01000000
0.039621010692
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAJ0
5175000.00000000
PA
USD
4906305.72000000
0.015338813841
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.80000000
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AZ2
5592000.00000000
PA
USD
5465214.82000000
0.017086157591
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AN3
8698000.00000000
PA
USD
9281442.70000000
0.029017009920
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BF9
6801000.00000000
PA
USD
6414854.18000000
0.020055059692
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.50000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBF0
8321000.00000000
PA
USD
9433264.74000000
0.029491658289
Long
DBT
CORP
LU
N
2
2032-11-29
Fixed
6.80000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCE3
6695000.00000000
PA
USD
7030529.30000000
0.021979873715
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.45000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCB5
13220000.00000000
PA
USD
13380059.83000000
0.041830709015
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.35000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAV4
6084000.00000000
PA
USD
6074561.28000000
0.018991186028
Long
DBT
CORP
US
N
2
2036-10-23
Fixed
4.96000000
N
N
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
Solventum Corp
83444MAQ4
16632000.00000000
PA
USD
17437827.05000000
0.054516697119
Long
DBT
CORP
US
N
2
2031-03-13
Fixed
5.45000000
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266GAA5
10831000.00000000
PA
USD
11102546.17000000
0.034710411169
Long
DBT
CORP
US
N
2
2029-08-14
Fixed
4.80000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HF1
13664000.00000000
PA
USD
11513919.04000000
0.035996505479
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBU8
9784000.00000000
PA
USD
8662634.24000000
0.027082399989
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAX3
10911000.00000000
PA
USD
9957715.75000000
0.031131274096
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.38000000
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207BB0
5475000.00000000
PA
USD
5077658.99000000
0.015874523611
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
3.00000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AM3
5988000.00000000
PA
USD
6107551.62000000
0.019094325276
Long
DBT
CORP
US
N
2
2035-06-23
Fixed
5.55000000
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAU5
7129000.00000000
PA
USD
7228948.58000000
0.022600201223
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.38000000
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CL4
6257000.00000000
PA
USD
6413566.41000000
0.020051033676
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
4.90000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BU8
14229000.00000000
PA
USD
16166043.57000000
0.050540660736
Long
DBT
CORP
US
N
2
2034-10-20
Fixed
6.88000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAW0
12602000.00000000
PA
USD
12136461.96000000
0.037942790628
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.95000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967EW7
15175000.00000000
PA
USD
19530461.73000000
0.061058999133
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
8.13000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBQ3
9006000.00000000
PA
USD
8944733.98000000
0.027964341646
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
4.85000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FT5
5686000.00000000
PA
USD
5904138.84000000
0.018458386355
Long
DBT
CORP
AU
N
2
2029-04-16
Fixed
5.05000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYN8
29399000.00000000
PA
USD
26755371.36000000
0.083646573197
Long
DBT
CORP
US
N
2
2032-10-21
Fixed
2.65000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AF8
6031000.00000000
PA
USD
5269740.04000000
0.016475035612
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMY5
9445000.00000000
PA
USD
9807407.48000000
0.030661358297
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.38000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFQ2
5078000.00000000
PA
USD
5020882.15000000
0.015697019511
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.60000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAA9
5561000.00000000
PA
USD
5932449.22000000
0.018546894425
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.75000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
367690000.00000000
NS
USD
367690000.00000000
1.149526503865
Long
STIV
RF
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAX9
7328000.00000000
PA
USD
5444308.29000000
0.017020796525
Long
DBT
US
N
2
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CD3
10234000.00000000
PA
USD
10373145.56000000
0.032430051809
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
4.75000000
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AY7
9488000.00000000
PA
USD
8709275.25000000
0.027228215968
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.95000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
83272GAD3
7797000.00000000
PA
USD
8083406.42000000
0.025271532870
Long
DBT
CORP
IE
N
2
2030-01-15
Fixed
5.20000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFA7
11468000.00000000
PA
USD
10641607.89000000
0.033269358191
Long
DBT
CORP
US
N
2
2045-12-09
Fixed
4.88000000
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAY4
7425000.00000000
PA
USD
7193878.31000000
0.022490559392
Long
DBT
CORP
XX
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AX4
6485000.00000000
PA
USD
5606962.78000000
0.017529310891
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBZ2
4828000.00000000
PA
USD
4998708.91000000
0.015627698270
Long
DBT
CORP
US
N
2
2029-10-17
Fixed
4.97000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BL3
4503000.00000000
PA
USD
4082362.61000000
0.012762881825
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
4.60000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEF4
12764000.00000000
PA
USD
11763901.03000000
0.036778035907
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.35000000
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AZ3
6690000.00000000
PA
USD
5848557.22000000
0.018284618928
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
1.75000000
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AD9
12628000.00000000
PA
USD
13014493.83000000
0.040687822872
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DJ6
6025000.00000000
PA
USD
5953463.97000000
0.018612593824
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.20000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAY7
6117000.00000000
PA
USD
5262834.35000000
0.016453446030
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.70000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AP8
11874000.00000000
PA
USD
12909905.57000000
0.040360843686
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AL5
8393000.00000000
PA
USD
9046652.72000000
0.028282974986
Long
DBT
CORP
CA
N
2
2038-03-15
Fixed
6.25000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAR0
15743000.00000000
PA
USD
15603137.61000000
0.048780821415
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NF4
9880000.00000000
PA
USD
7352654.50000000
0.022986948846
Long
DBT
CORP
US
N
2
2042-11-03
Fixed
2.90000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DG2
10010000.00000000
PA
USD
8047797.76000000
0.025160207845
Long
DBT
CORP
US
N
2
2047-11-13
Fixed
3.75000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BH2
13821000.00000000
PA
USD
13029498.97000000
0.040734734145
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCK9
5934000.00000000
PA
USD
6071573.26000000
0.018981844441
Long
DBT
CORP
US
N
2
2035-03-14
Fixed
5.20000000
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAT0
5954000.00000000
PA
USD
6144207.67000000
0.019208924806
Long
DBT
CORP
US
N
2
2034-09-01
Fixed
5.25000000
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BJ4
7837000.00000000
PA
USD
7977848.92000000
0.024941523504
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.30000000
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882926AA6
9568000.00000000
PA
USD
8727047.43000000
0.027283777968
Long
DBT
CORP
US
N
2
2063-05-18
Fixed
5.05000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FB9
6305000.00000000
PA
USD
6290048.32000000
0.019664873274
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.70000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBH8
6900000.00000000
PA
USD
6819583.95000000
0.021320385367
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDU3
12498000.00000000
PA
USD
9376593.26000000
0.029314483582
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.70000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BU7
10055000.00000000
PA
USD
9138979.45000000
0.028571620376
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DA5
6907000.00000000
PA
USD
5176775.09000000
0.016184394926
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.80000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEX6
13662000.00000000
PA
USD
12345720.95000000
0.038597006830
Long
DBT
CORP
US
N
2
2063-04-15
Fixed
5.20000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CF5
33268000.00000000
PA
USD
29016828.66000000
0.090716673292
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.66000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCE9
17434000.00000000
PA
USD
13173341.35000000
0.041184435329
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CW4
26719000.00000000
PA
USD
26251390.78000000
0.082070955057
Long
DBT
CORP
US
N
2
2055-11-20
Fixed
5.45000000
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBZ4
7372000.00000000
PA
USD
7650668.23000000
0.023918643157
Long
DBT
CORP
US
N
2
2035-02-24
Fixed
5.10000000
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBN6
3870000.00000000
PA
USD
3897150.76000000
0.012183845326
Long
DBT
CORP
US
N
2
2029-07-16
Fixed
5.95000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BZ5
5391000.00000000
PA
USD
5803810.43000000
0.018144724938
Long
DBT
CORP
US
N
2
2033-02-09
Fixed
5.88000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJL5
11045000.00000000
PA
USD
11206006.28000000
0.035033863366
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.84000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAS8
8824000.00000000
PA
USD
8876802.82000000
0.027751965272
Long
DBT
CORP
ES
N
2
2035-11-06
Fixed
5.13000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEW8
17886000.00000000
PA
USD
16241593.35000000
0.050776855559
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.05000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNK4
1853000.00000000
PA
USD
1869958.84000000
0.005846140084
Long
DBT
CORP
US
N
2
2056-04-30
Fixed
6.00000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAV7
10177000.00000000
PA
USD
9519168.90000000
0.029760224497
Long
DBT
CORP
GB
N
2
2047-01-10
Fixed
4.95000000
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BM9
8655000.00000000
PA
USD
9008607.81000000
0.028164033399
Long
DBT
CORP
AU
N
2
2055-09-05
Fixed
5.75000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAH8
10492000.00000000
PA
USD
10356428.67000000
0.032377789011
Long
DBT
CORP
US
N
2
2039-07-08
Fixed
6.13000000
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BL0
6984000.00000000
PA
USD
7506709.10000000
0.023468576973
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.85000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CG6
5281000.00000000
PA
USD
5002946.90000000
0.015640947697
Long
DBT
CORP
US
N
2
2064-11-01
Fixed
5.85000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CR4
7232000.00000000
PA
USD
5192108.81000000
0.016232333454
Long
DBT
CORP
US
N
2
2059-08-01
Fixed
3.95000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAB7
6991000.00000000
PA
USD
6032420.65000000
0.018859439798
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.95000000
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ED1
10193000.00000000
PA
USD
8546939.57000000
0.026720698312
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.13000000
N
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAH5
11250000.00000000
PA
USD
11329934.63000000
0.035421306383
Long
DBT
CORP
US
N
2
2031-02-09
Fixed
4.40000000
N
N
N
N
N
ASCENSION HEALTH
N/A
Ascension Health
04352EAA3
8357000.00000000
PA
USD
7978019.24000000
0.024942055983
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBA7
11886000.00000000
PA
USD
11351954.89000000
0.035490149356
Long
DBT
US
N
2
2030-01-15
Fixed
2.90000000
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAU7
6524000.00000000
PA
USD
5919639.47000000
0.018506846702
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AP5
5167000.00000000
PA
USD
4477507.25000000
0.013998241059
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.65000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CD0
8659000.00000000
PA
USD
8171012.53000000
0.025545419964
Long
DBT
CORP
US
N
2
2043-12-05
Fixed
5.30000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAX5
17787000.00000000
PA
USD
18033976.05000000
0.056380465717
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.38000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BT6
21825000.00000000
PA
USD
21773049.95000000
0.068070107937
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.30000000
N
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BB1
15465000.00000000
PA
USD
15481702.20000000
0.048401172193
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.85000000
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBE1
8561000.00000000
PA
USD
8240227.89000000
0.025761811192
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.44000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EG9
9253000.00000000
PA
USD
9674819.29000000
0.030246841616
Long
DBT
CORP
US
N
2
2031-02-22
Fixed
5.10000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233WLL1
10303000.00000000
PA
USD
10106883.43000000
0.031597624015
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.50000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CW0
3338000.00000000
PA
USD
3442817.87000000
0.010763443089
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCA1
7325000.00000000
PA
USD
6518434.73000000
0.020378888427
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.60000000
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
22175000.00000000
PA
USD
18218815.91000000
0.056958339246
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.38000000
N
N
N
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387AN8
2327000.00000000
PA
USD
2349085.32000000
0.007344055685
Long
DBT
CORP
US
N
2
2029-09-10
Fixed
4.30000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBQ6
4368000.00000000
PA
USD
4606789.82000000
0.014402423225
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.25000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAK6
12398000.00000000
PA
USD
13597702.39000000
0.042511135165
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.60000000
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAP0
6409000.00000000
PA
USD
5870084.49000000
0.018351920642
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CA2
20104000.00000000
PA
USD
15421108.94000000
0.048211736641
Long
DBT
CORP
US
N
2
2041-05-12
Fixed
2.88000000
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAD5
6162000.00000000
PA
USD
5261058.29000000
0.016447893450
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
4.15000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AQ3
6394000.00000000
PA
USD
6433879.38000000
0.020114539068
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.40000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GC36
14531000.00000000
PA
USD
15031020.43000000
0.046992184624
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
5.21000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AW6
10885000.00000000
PA
USD
9909062.87000000
0.030979168314
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.40000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BB8
6628000.00000000
PA
USD
6781742.43000000
0.021202079647
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CH4
9244000.00000000
PA
USD
10035788.35000000
0.031375356130
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.05000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HF3
6784000.00000000
PA
USD
5418703.72000000
0.016940747756
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.80000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AX1
6911000.00000000
PA
USD
7156185.00000000
0.022372717028
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
6.10000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBJ1
7193000.00000000
PA
USD
6647521.72000000
0.020782459142
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.90000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BU3
21825000.00000000
PA
USD
21788750.86000000
0.068119194429
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.65000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EP1
6351000.00000000
PA
USD
6158992.76000000
0.019255148126
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
3.35000000
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BS1
4268000.00000000
PA
USD
4472572.50000000
0.013982813318
Long
DBT
CORP
NL
N
2
2036-03-25
Fixed
5.53000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EL7
9153000.00000000
PA
USD
9443571.14000000
0.029523879671
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAG8
10456000.00000000
PA
USD
6879492.79000000
0.021507681185
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BQ7
4019000.00000000
PA
USD
3793625.33000000
0.011860188916
Long
DBT
CORP
US
N
2
2079-11-15
Fixed
5.45000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CJ1
9793000.00000000
PA
USD
9328639.44000000
0.029164563304
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.40000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDW6
21983000.00000000
PA
USD
21592799.55000000
0.067506582652
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.40000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YCA1
6687000.00000000
PA
USD
6761967.96000000
0.021140257794
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
5.50000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CN8
22344000.00000000
PA
USD
20393368.80000000
0.063756746005
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.13000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DU9
11363000.00000000
PA
USD
10617430.39000000
0.033193770938
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.95000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EF3
9677000.00000000
PA
USD
9714247.74000000
0.030370108630
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
6.05000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBR0
14876000.00000000
PA
USD
13794264.88000000
0.043125657703
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AW8
4733000.00000000
PA
USD
3121325.94000000
0.009758347780
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.88000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBF1
3696000.00000000
PA
USD
3841629.05000000
0.012010265198
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCG8
4483000.00000000
PA
USD
4152641.01000000
0.012982596486
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DX6
12629000.00000000
PA
USD
12213139.66000000
0.038182511720
Long
DBT
CORP
US
N
2
2064-09-15
Fixed
5.65000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFG5
19567000.00000000
PA
USD
20431174.60000000
0.063874940052
Long
DBT
CORP
US
N
2
2034-07-21
Fixed
5.42000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FY4
7549000.00000000
PA
USD
5972358.13000000
0.018671663523
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.95000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXN4
10335000.00000000
PA
USD
10755356.49000000
0.033624975777
Long
DBT
CORP
US
N
2
2031-03-07
Fixed
4.90000000
N
N
N
N
N
N
FEDEX FREIGHT HOLDING CO
984500Y1DA5A58ICE336
Fedex Freight Holding Co Inc
314352AC9
6008000.00000000
PA
USD
6045973.56000000
0.018901810897
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.65000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KA8
23168000.00000000
PA
USD
22830534.91000000
0.071376172799
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CB4
15278000.00000000
PA
USD
12864291.42000000
0.040218238028
Long
DBT
CORP
US
N
2
2052-08-05
Fixed
4.90000000
N
N
N
N
N
GE CAPITAL INTL FUNDING
549300G6UZOB126GBY72
GE Capital International Funding Co Unlimited Co
36164QNA2
6490000.00000000
PA
USD
6408575.16000000
0.020035429297
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.42000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAG8
5188000.00000000
PA
USD
3505972.06000000
0.010960884997
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
BLACKSTONE REG FINANCE
254900S2G1V55FTA4590
Blackstone Reg Finance Co LLC
092914AA8
5341000.00000000
PA
USD
5361797.32000000
0.016762838607
Long
DBT
CORP
US
N
2
2034-12-06
Fixed
5.00000000
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BR3
6542000.00000000
PA
USD
6748604.86000000
0.021098480107
Long
DBT
CORP
US
N
2
2054-06-05
Fixed
6.05000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AD0
20159000.00000000
PA
USD
23093571.84000000
0.072198517498
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45000000
N
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAM5
9851000.00000000
PA
USD
9921477.99000000
0.031017982286
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.50000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CQ9
8710000.00000000
PA
USD
8825249.85000000
0.027590792803
Long
DBT
CORP
US
N
2
2029-08-14
Fixed
4.20000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAK8
6428000.00000000
PA
USD
5018232.25000000
0.015688735004
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.70000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BN8
4308000.00000000
PA
USD
4374899.36000000
0.013677453197
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
4.60000000
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware LLC
928563AL9
10294000.00000000
PA
USD
9212295.16000000
0.028800830721
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAW1
7485000.00000000
PA
USD
7765094.69000000
0.024276379970
Long
DBT
CORP
US
N
2
2035-10-30
Fixed
5.55000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EX3
18865000.00000000
PA
USD
20029908.09000000
0.062620441729
Long
DBT
CORP
GB
N
2
2036-05-13
Fixed
5.79000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECN9
12473000.00000000
PA
USD
11240014.01000000
0.035140183329
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.38000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BM7
19599000.00000000
PA
USD
15785277.63000000
0.049350254308
Long
DBT
CORP
US
N
2
2057-08-22
Fixed
4.25000000
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DH3
6687000.00000000
PA
USD
6855892.22000000
0.021433897616
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
6.90000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DA4
11260000.00000000
PA
USD
11698520.70000000
0.036573634313
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.13000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BS3
7361000.00000000
PA
USD
7949925.64000000
0.024854225643
Long
DBT
CORP
US
N
2
2034-08-18
Fixed
5.94000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BG7
2776000.00000000
PA
USD
2639819.16000000
0.008252990535
Long
DBT
CORP
US
N
2
2030-01-24
Fixed
2.40000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCA1
3921000.00000000
PA
USD
4049559.79000000
0.012660328830
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
6.10000000
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBV3
5341000.00000000
PA
USD
5105265.89000000
0.015960832358
Long
DBT
CORP
US
N
2
2064-02-26
Fixed
5.35000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAU5
8048000.00000000
PA
USD
5425583.34000000
0.016962255835
Long
DBT
US
N
2
2051-01-15
Fixed
3.25000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AG2
10622000.00000000
PA
USD
10802784.32000000
0.033773251628
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
5.45000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680DD2
10028000.00000000
PA
USD
10147710.25000000
0.031725262819
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
6.25000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CG1
12060000.00000000
PA
USD
11096627.90000000
0.034691908603
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
4.88000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FZ1
6298000.00000000
PA
USD
5449918.25000000
0.017038335207
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.65000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BK8
6723000.00000000
PA
USD
6751256.77000000
0.021106770898
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081HB6
9525000.00000000
PA
USD
9452869.08000000
0.029552948258
Long
DBT
CORP
US
N
2
2066-02-15
Fixed
5.60000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3P6
19280000.00000000
PA
USD
19999683.84000000
0.062525950238
Long
DBT
CORP
US
N
2
2031-01-24
Fixed
5.24000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JJ3
8676000.00000000
PA
USD
8968391.61000000
0.028038303605
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CR8
10876000.00000000
PA
USD
10702559.34000000
0.033459913569
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.90000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XED4
9357000.00000000
PA
USD
10172718.00000000
0.031803445721
Long
DBT
CORP
US
N
2
2033-01-09
Fixed
6.40000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EZ9
11585000.00000000
PA
USD
11767618.99000000
0.036789659540
Long
DBT
CORP
US
N
2
2030-05-12
Fixed
4.20000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDV1
9654000.00000000
PA
USD
7005344.01000000
0.021901135761
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.88000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HBA6
8738000.00000000
PA
USD
8716321.90000000
0.027250246240
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAX7
13616000.00000000
PA
USD
12405687.38000000
0.038784482694
Long
DBT
CORP
JP
N
2
2031-07-14
Fixed
2.61000000
N
N
N
N
N
N
BARRICK PD AU FIN PTY LT
5493008DX0TK7OFLV260
Barrick PD Australia Finance Pty Ltd
06849UAD7
6054000.00000000
PA
USD
6489850.47000000
0.020289524113
Long
DBT
CORP
AU
N
2
2039-10-15
Fixed
5.95000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBN2
12194000.00000000
PA
USD
8734134.19000000
0.027305933639
Long
DBT
CORP
US
N
2
2051-02-04
Fixed
3.70000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TMF9
5909000.00000000
PA
USD
6125791.76000000
0.019151350282
Long
DBT
CORP
US
N
2
2029-05-16
Fixed
5.05000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBR8
5953000.00000000
PA
USD
6135117.75000000
0.019180506562
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BL2
9106000.00000000
PA
USD
7858465.25000000
0.024568288733
Long
DBT
CORP
US
N
2
2044-11-10
Fixed
4.25000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAH6
11738000.00000000
PA
USD
10959545.23000000
0.034263340618
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBN0
11542000.00000000
PA
USD
11943241.47000000
0.037338716342
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.40000000
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAT8
7438000.00000000
PA
USD
6761446.21000000
0.021138626622
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.95000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WGF2
8258000.00000000
PA
USD
8562742.50000000
0.026770103754
Long
DBT
CORP
US
N
2
2032-07-09
Fixed
5.15000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA95
23065000.00000000
PA
USD
24593070.09000000
0.076886469253
Long
DBT
CORP
US
N
2
2035-04-25
Fixed
5.85000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAP9
14453000.00000000
PA
USD
10813877.68000000
0.033807933320
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
2.65000000
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DE5
10664000.00000000
PA
USD
10132019.96000000
0.031676209528
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.80000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CK0
12520000.00000000
PA
USD
9647760.51000000
0.030162246482
Long
DBT
CORP
US
N
2
2062-04-13
Fixed
4.10000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BZ8
16710000.00000000
PA
USD
15212667.03000000
0.047560074914
Long
DBT
CORP
US
N
2
2031-05-12
Fixed
2.10000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BR8
5000000.00000000
PA
USD
5165708.50000000
0.016149796926
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.95000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160DL5
7062000.00000000
PA
USD
7428067.24000000
0.023222715235
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AW2
8046000.00000000
PA
USD
5157254.28000000
0.016123366101
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.80000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3N1
21338000.00000000
PA
USD
21882515.89000000
0.068412336443
Long
DBT
CORP
US
N
2
2035-12-03
Fixed
5.21000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AK3
200000.00000000
PA
USD
206381.18000000
0.000645219169
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
5.10000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CG3
14982000.00000000
PA
USD
15437129.19000000
0.048261821500
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
6083000.00000000
PA
USD
6297972.61000000
0.019689647354
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.25000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAH8
9004000.00000000
PA
USD
8693297.17000000
0.027178262946
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.95000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AK1
10434000.00000000
PA
USD
10827382.67000000
0.033850154604
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
6580000.00000000
PA
USD
7498174.52000000
0.023441894915
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KK2
7047000.00000000
PA
USD
7589574.60000000
0.023727643274
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
6.70000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AV2
14658000.00000000
PA
USD
14426041.55000000
0.045100810757
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDZ5
17710000.00000000
PA
USD
17694955.36000000
0.055320569422
Long
DBT
CORP
US
N
2
2036-02-04
Fixed
5.70000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BA6
6148000.00000000
PA
USD
4434525.35000000
0.013863864728
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.50000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CN8
10841000.00000000
PA
USD
10781821.15000000
0.033707713486
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.80000000
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AE7
18089000.00000000
PA
USD
18497786.08000000
0.057830496782
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
15124000.00000000
PA
USD
14384046.20000000
0.044969518724
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.90000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DE4
8353000.00000000
PA
USD
8224849.11000000
0.025713731791
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.70000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDB9
4838000.00000000
PA
USD
4138760.96000000
0.012939202634
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.13000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBJ2
3730000.00000000
PA
USD
3605318.78000000
0.011271477311
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.70000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AG5
15267000.00000000
PA
USD
14806487.74000000
0.046290217537
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.95000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBX2
36523000.00000000
PA
USD
22749409.72000000
0.071122547310
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.60000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DE9
7007000.00000000
PA
USD
7071839.98000000
0.022109025233
Long
DBT
CORP
US
N
2
2035-10-07
Fixed
4.79000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160DJ0
8046000.00000000
PA
USD
8339532.56000000
0.026072272043
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.70000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BN3
18534000.00000000
PA
USD
16103100.95000000
0.050343880269
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAJ4
14506000.00000000
PA
USD
12709539.24000000
0.039734429025
Long
DBT
CORP
US
N
2
2043-05-18
Fixed
4.15000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAM1
10059000.00000000
PA
USD
7965733.16000000
0.024903645435
Long
DBT
CORP
US
N
2
2052-04-05
Fixed
4.40000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3W1
26780000.00000000
PA
USD
27710270.25000000
0.086631918414
Long
DBT
CORP
US
N
2
2031-04-23
Fixed
5.15000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBQ2
15930000.00000000
PA
USD
10674571.93000000
0.033372415216
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.38000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFD9
10976000.00000000
PA
USD
10401477.74000000
0.032518628033
Long
DBT
CORP
US
N
2
2064-04-15
Fixed
5.50000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CT5
6731000.00000000
PA
USD
6652416.92000000
0.020797763236
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.45000000
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAV9
3625000.00000000
PA
USD
3682577.69000000
0.011513015467
Long
DBT
US
N
2
2033-01-15
Fixed
4.95000000
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BJ7
7756000.00000000
PA
USD
6023834.68000000
0.018832597077
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE Vernova Inc
36828AAB7
6761000.00000000
PA
USD
6840899.47000000
0.021387025078
Long
DBT
CORP
US
N
2
2036-02-04
Fixed
4.88000000
N
N
N
N
N
LYB INT FINANCE III
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAA1
8446000.00000000
PA
USD
6120211.47000000
0.019133904359
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
4.20000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DV0
14106000.00000000
PA
USD
14333429.63000000
0.044811273765
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAD1
7860000.00000000
PA
USD
8792713.19000000
0.027489071916
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.25000000
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBU5
14581000.00000000
PA
USD
14153833.57000000
0.044249794174
Long
DBT
CORP
US
N
2
2054-02-26
Fixed
5.30000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGP3
10752000.00000000
PA
USD
8143752.96000000
0.025460197091
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.88000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BJ8
17904000.00000000
PA
USD
11756550.60000000
0.036755055913
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.25000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CW7
1811000.00000000
PA
USD
1824056.04000000
0.005702632006
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.05000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EH7
16478000.00000000
PA
USD
17245703.43000000
0.053916052029
Long
DBT
CORP
US
N
2
2034-02-22
Fixed
5.20000000
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FA6
12009000.00000000
PA
USD
7660256.49000000
0.023948619384
Long
DBT
CORP
US
N
2
2050-05-28
Fixed
2.70000000
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8X3
39106000.00000000
PA
USD
38660617.86000000
0.120866504081
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.50000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AV5
11791000.00000000
PA
USD
10010501.22000000
0.031296299788
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
4.30000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCD1
18622000.00000000
PA
USD
18807141.79000000
0.058797650057
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
4.80000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BF0
7219000.00000000
PA
USD
6515192.98000000
0.020368753592
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.88000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015AJ2
9923000.00000000
PA
USD
10225067.04000000
0.031967106982
Long
DBT
CORP
US
N
2
2032-05-08
Fixed
4.75000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBL0
16785000.00000000
PA
USD
16922276.12000000
0.052904906050
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.40000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AL1
452000.00000000
PA
USD
468894.99000000
0.001465928413
Long
DBT
CORP
US
N
2
2035-03-11
Fixed
5.50000000
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
09581CAD3
7007000.00000000
PA
USD
6852277.73000000
0.021422597466
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.80000000
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AW6
6700000.00000000
PA
USD
6990540.14000000
0.021854853728
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
5457000.00000000
PA
USD
5462507.20000000
0.017077692632
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.90000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDQ2
11215000.00000000
PA
USD
9503282.59000000
0.029710558380
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.45000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AV6
2222000.00000000
PA
USD
2051489.05000000
0.006413666499
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.95000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8U9
13533000.00000000
PA
USD
13746817.34000000
0.042977320232
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.75000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BN8
15534000.00000000
PA
USD
12616632.47000000
0.039443970229
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.09000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAZ6
1900000.00000000
PA
USD
1894106.39000000
0.005921633703
Long
DBT
CORP
US
N
2
2032-02-25
Fixed
4.95000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BZ7
11242000.00000000
PA
USD
11704825.27000000
0.036593344586
Long
DBT
CORP
US
N
2
2035-07-23
Fixed
5.40000000
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAM4
12140000.00000000
PA
USD
11344942.90000000
0.035468227442
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.05000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCF8
7915000.00000000
PA
USD
8090591.11000000
0.025293994704
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
7126000.00000000
PA
USD
6624464.99000000
0.020710375805
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126BAA1
13655000.00000000
PA
USD
13963973.05000000
0.043656224320
Long
DBT
CORP
US
N
2
2042-01-06
Fixed
5.40000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDK5
11349000.00000000
PA
USD
9517723.09000000
0.029755704393
Long
DBT
CORP
US
N
2
2049-03-09
Fixed
4.55000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406YAA0
2139000.00000000
PA
USD
2088926.65000000
0.006530709425
Long
DBT
CORP
US
N
2
2029-08-23
Fixed
3.30000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAN1
6678000.00000000
PA
USD
6744985.68000000
0.021087165295
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.13000000
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBG8
4601000.00000000
PA
USD
3531565.18000000
0.011040897969
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.00000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YCC7
9917000.00000000
PA
USD
9954091.56000000
0.031119943621
Long
DBT
CORP
US
N
2
2065-12-04
Fixed
5.70000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DS6
8358000.00000000
PA
USD
8297418.71000000
0.025940609537
Long
DBT
CORP
US
N
2
2054-05-13
Fixed
5.30000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEN9
3893000.00000000
PA
USD
3911834.72000000
0.012229752480
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.79000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KR1
6666000.00000000
PA
USD
6281305.14000000
0.019637539060
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.13000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PES7
15081000.00000000
PA
USD
15324448.06000000
0.047909541195
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.88000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBR0
13973000.00000000
PA
USD
10866318.63000000
0.033971881923
Long
DBT
CORP
US
N
2
2041-06-17
Fixed
3.06000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CE4
6770000.00000000
PA
USD
6687907.66000000
0.020908719602
Long
DBT
CORP
US
N
2
2054-05-22
Fixed
5.50000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEJ1
24296000.00000000
PA
USD
25005678.87000000
0.078176427447
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
5.00000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAH6
7359000.00000000
PA
USD
7370014.95000000
0.023041223636
Long
DBT
US
N
2
2029-05-15
Fixed
4.13000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAU2
12562000.00000000
PA
USD
12867172.43000000
0.040227245065
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
6.75000000
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AN9
3382000.00000000
PA
USD
3249189.54000000
0.010158093753
Long
DBT
CORP
GB
N
2
2045-12-01
Fixed
5.30000000
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216AW1
6731000.00000000
PA
USD
7671178.00000000
0.023982763814
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
6.70000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDD8
5524000.00000000
PA
USD
5741331.84000000
0.017949395190
Long
DBT
CORP
JP
N
2
2030-05-26
Fixed
5.38000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFT7
23825000.00000000
PA
USD
24646888.64000000
0.077054724712
Long
DBT
CORP
US
N
2
2035-07-19
Fixed
5.32000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAG2
15178000.00000000
PA
USD
7959435.79000000
0.024883957672
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.25000000
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BJ6
8453000.00000000
PA
USD
8763626.62000000
0.027398137207
Long
DBT
CORP
AU
N
2
2030-02-21
Fixed
5.00000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAM6
5410000.00000000
PA
USD
5270485.84000000
0.016477367242
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBY0
8630000.00000000
PA
USD
8743621.72000000
0.027335594949
Long
DBT
CORP
US
N
2
2032-12-04
Fixed
4.45000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DF6
10737000.00000000
PA
USD
10413364.27000000
0.032555789449
Long
DBT
CORP
US
N
2
2054-06-25
Fixed
5.30000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FZ6
10742000.00000000
PA
USD
7739634.63000000
0.024196782989
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.50000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCK4
2438000.00000000
PA
USD
1838847.60000000
0.005748875554
Long
DBT
CORP
JP
N
2
2041-09-17
Fixed
2.93000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AL7
6299000.00000000
PA
USD
6054666.20000000
0.018928987105
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.88000000
N
N
N
N
N
N
APTIV SWISS HOLDINGS LTD
254900HTTDFIJZ32GX53
Aptiv Swiss Holdings Ltd
03835VAJ5
11454000.00000000
PA
USD
7470878.37000000
0.023356557680
Long
DBT
CORP
JE
N
2
2051-12-01
Fixed
3.10000000
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAM5
7225000.00000000
PA
USD
6124243.80000000
0.019146510822
Long
DBT
CORP
US
N
2
2042-08-09
Fixed
4.25000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FBA1
9705000.00000000
PA
USD
10199390.17000000
0.031886832178
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AV2
11984000.00000000
PA
USD
9294744.86000000
0.029058597087
Long
DBT
CORP
US
N
2
2046-05-19
Fixed
4.10000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGT5
5057000.00000000
PA
USD
5243462.72000000
0.016392883593
Long
DBT
CORP
US
N
2
2033-05-09
Fixed
5.05000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DF4
7568000.00000000
PA
USD
6131458.89000000
0.019169067696
Long
DBT
CORP
US
N
2
2052-02-22
Fixed
4.20000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CZ2
5433000.00000000
PA
USD
5655888.83000000
0.017682270698
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
10803000.00000000
PA
USD
10863335.84000000
0.033962556687
Long
DBT
US
N
2
2034-09-26
Fixed
4.75000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DD1
6649000.00000000
PA
USD
6923608.35000000
0.021645601731
Long
DBT
CORP
US
N
2
2031-06-25
Fixed
4.85000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JU6
7483000.00000000
PA
USD
6836827.24000000
0.021374293874
Long
DBT
CORP
US
N
2
2045-07-30
Fixed
4.65000000
N
N
N
N
N
ACCENTURE CAPITAL INC
254900FRO0P7RIINYT25
Accenture Capital Inc
00440KAD5
7879000.00000000
PA
USD
7786856.67000000
0.024344415469
Long
DBT
CORP
US
N
2
2034-10-04
Fixed
4.50000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EZ7
9476000.00000000
PA
USD
8669325.18000000
0.027103318189
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.63000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FE8
14941000.00000000
PA
USD
15170206.89000000
0.047427329786
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.50000000
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAX7
7938000.00000000
PA
USD
8593981.24000000
0.026867766893
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
6.20000000
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WCA6
15886000.00000000
PA
USD
15656822.21000000
0.048948658099
Long
DBT
CORP
GB
N
2
2054-06-28
Fixed
5.75000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBV9
31771000.00000000
PA
USD
31961692.72000000
0.099923340014
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AV7
7428000.00000000
PA
USD
7747051.91000000
0.024219971980
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
5.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNB4
10718000.00000000
PA
USD
10780707.80000000
0.033704232768
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
4.55000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFR8
6962000.00000000
PA
USD
7200873.18000000
0.022512427782
Long
DBT
CORP
US
N
2
2055-06-15
Fixed
5.95000000
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AH5
31136000.00000000
PA
USD
29137121.73000000
0.091092751162
Long
DBT
CORP
SG
N
2
2063-05-19
Fixed
5.34000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACY9
16864000.00000000
PA
USD
17384131.29000000
0.054348825544
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.05000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CL1
8656000.00000000
PA
USD
9717356.31000000
0.030379827098
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
6.40000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DK3
12122000.00000000
PA
USD
10820996.65000000
0.033830189690
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
4.88000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
22120000.00000000
PA
USD
20657350.39000000
0.064582044039
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JM3
7505000.00000000
PA
USD
6094120.04000000
0.019052333497
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
428236BR3
4785000.00000000
PA
USD
4789974.49000000
0.014975122056
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
6.00000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GW8
7305000.00000000
PA
USD
7221920.97000000
0.022578230476
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.60000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DZ7
16383000.00000000
PA
USD
10631397.25000000
0.033237436188
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.00000000
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
12430000.00000000
PA
USD
11774344.85000000
0.036810686912
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
3.63000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EYH4
14768000.00000000
PA
USD
13455873.54000000
0.042067728975
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
2.30000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BV1
10304000.00000000
PA
USD
7333612.34000000
0.022927416448
Long
DBT
CORP
US
N
2
2041-08-12
Fixed
2.80000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CG7
6437000.00000000
PA
USD
6705297.38000000
0.020963085900
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.40000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AU2
7851000.00000000
PA
USD
6950896.98000000
0.021730915456
Long
DBT
CORP
GB
N
2
2048-08-17
Fixed
4.38000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BU9
8220000.00000000
PA
USD
8077940.32000000
0.025254443945
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
5.50000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GA1
7602000.00000000
PA
USD
7667247.21000000
0.023970474801
Long
DBT
CORP
US
N
2
2033-01-26
Fixed
4.05000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCT5
2740000.00000000
PA
USD
2812686.45000000
0.008793433656
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDP3
13602000.00000000
PA
USD
7428303.84000000
0.023223454929
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.45000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAS3
7953000.00000000
PA
USD
5955726.53000000
0.018619667372
Long
DBT
CORP
US
N
2
2050-04-05
Fixed
3.58000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCM9
3933000.00000000
PA
USD
4207201.29000000
0.013153170850
Long
DBT
CORP
JP
N
2
2033-09-13
Fixed
5.67000000
N
N
N
N
N
N
COMMONWEALTH BK AUSTR NY
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia/New York NY
20271RAW0
2227000.00000000
PA
USD
2249155.31000000
0.007031639805
Long
DBT
CORP
AU
N
2
2030-10-01
Fixed
4.15000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCS1
6596000.00000000
PA
USD
7070073.65000000
0.022103503073
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.65000000
N
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PAR6
4700000.00000000
PA
USD
4506066.25000000
0.014087526401
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AEA9
10834000.00000000
PA
USD
10892030.15000000
0.034052265055
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
5.85000000
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAT1
3714000.00000000
PA
USD
3974263.01000000
0.012424924973
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
7225000.00000000
PA
USD
7557147.70000000
0.023626265535
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.45000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAL9
7665000.00000000
PA
USD
6797947.46000000
0.021252742193
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.70000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AG5
2368000.00000000
PA
USD
2382913.66000000
0.007449814813
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.10000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJR2
12864000.00000000
PA
USD
13642401.93000000
0.042650881435
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.68000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAT5
13114000.00000000
PA
USD
13129227.98000000
0.041046521630
Long
DBT
CORP
US
N
2
2029-09-18
Fixed
3.80000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMM8
32160000.00000000
PA
USD
33723786.43000000
0.105432256281
Long
DBT
CORP
US
N
2
2036-01-24
Fixed
5.51000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95041AAG3
10032000.00000000
PA
USD
10331599.66000000
0.032300164912
Long
DBT
US
N
2
2035-07-01
Fixed
5.13000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BN7
8762000.00000000
PA
USD
8724946.38000000
0.027277209357
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
5707000.00000000
PA
USD
5962730.10000000
0.018641562961
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.60000000
N
N
N
N
N
N
TELEFONICA EUROPE BV
7245007FZS0M65WUGP67
Telefonica Europe BV
879385AD4
12285000.00000000
PA
USD
14191334.70000000
0.044367035717
Long
DBT
CORP
NL
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKY4
32312000.00000000
PA
USD
33204648.08000000
0.103809249692
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
5945000.00000000
PA
USD
5339378.09000000
0.016692748316
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.25000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKB4
17048000.00000000
PA
USD
11241096.60000000
0.035143567881
Long
DBT
CORP
US
N
2
2052-07-21
Fixed
2.97000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCY4
3672000.00000000
PA
USD
4046570.07000000
0.012650981928
Long
DBT
CORP
JP
N
2
2043-07-13
Fixed
6.18000000
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAE3
2474000.00000000
PA
USD
1790916.97000000
0.005599027776
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.27000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BJ3
6173000.00000000
PA
USD
6366377.87000000
0.019903505929
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
5.25000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DQ0
13211000.00000000
PA
USD
11778342.35000000
0.036823184484
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
1.88000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHK1
6858000.00000000
PA
USD
6596426.96000000
0.020622719196
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.85000000
N
N
N
N
N
N
ARES STRATEGIC INCOME FU
549300IANZJVZPTICV54
Ares Strategic Income Fund
04020EAD9
7309000.00000000
PA
USD
7205265.56000000
0.022526159886
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.60000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBK8
8702000.00000000
PA
USD
8621744.06000000
0.026954563100
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.50000000
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576BAB8
7665000.00000000
PA
USD
8160202.69000000
0.025511624654
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
7463000.00000000
PA
USD
7024878.61000000
0.021962207698
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.25000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GK3
10025000.00000000
PA
USD
7852632.63000000
0.024550053940
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.13000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BC7
7114000.00000000
PA
USD
6744822.53000000
0.021086655231
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
3.50000000
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAV1
11548000.00000000
PA
USD
12619387.64000000
0.039452583847
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAD2
5836000.00000000
PA
USD
5449419.86000000
0.017036777066
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BF8
8003000.00000000
PA
USD
7075770.82000000
0.022121314403
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.40000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAF9
21928000.00000000
PA
USD
23031506.86000000
0.072004480838
Long
DBT
CORP
US
N
2
2036-01-18
Fixed
5.59000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBN9
11569000.00000000
PA
USD
7330773.21000000
0.022918540343
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AQ2
9141000.00000000
PA
USD
9629584.62000000
0.030105422344
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.40000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCV1
20267000.00000000
PA
USD
16777265.80000000
0.052451553481
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.50000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EQ6
9664000.00000000
PA
USD
10028362.76000000
0.031352141159
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
5.15000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VBD8
7238000.00000000
PA
USD
7025339.60000000
0.021963648913
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.15000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFG6
8687000.00000000
PA
USD
9122311.65000000
0.028519511050
Long
DBT
CORP
US
N
2
2032-04-04
Fixed
5.63000000
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BS8
2660000.00000000
PA
USD
2727896.77000000
0.008528351700
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDX0
29107000.00000000
PA
USD
29034485.73000000
0.090771875418
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
4.95000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDB2
11073000.00000000
PA
USD
10264075.27000000
0.032089060242
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.75000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687GE0
14114000.00000000
PA
USD
14057560.94000000
0.043948812532
Long
DBT
CORP
US
N
2
2036-03-14
Fixed
4.63000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CH1
2961000.00000000
PA
USD
3668401.55000000
0.011468695935
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
8.25000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CS5
8795000.00000000
PA
USD
8500722.82000000
0.026576208718
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.35000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AS8
6844000.00000000
PA
USD
5877176.86000000
0.018374093852
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AQ2
7609000.00000000
PA
USD
7477776.71000000
0.023378124284
Long
DBT
CORP
GB
N
2
2044-03-14
Fixed
5.25000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJY7
10404000.00000000
PA
USD
10507189.99000000
0.032849121201
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
5813000.00000000
PA
USD
5175967.28000000
0.016181869432
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
6555000.00000000
PA
USD
7221202.35000000
0.022575983820
Long
DBT
CORP
CA
N
2
2033-12-15
Fixed
6.13000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BT9
6643000.00000000
PA
USD
7016097.45000000
0.021934754745
Long
DBT
CORP
US
N
2
2053-05-20
Fixed
6.00000000
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAS1
1984000.00000000
PA
USD
1809170.12000000
0.005656093456
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.70000000
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBL9
2714000.00000000
PA
USD
2919857.17000000
0.009128486508
Long
DBT
CORP
US
N
2
2035-05-31
Fixed
6.34000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
18335000.00000000
PA
USD
17887224.46000000
0.055921669333
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CF3
7712000.00000000
PA
USD
7940500.39000000
0.024824759042
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
4.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AC3
9704000.00000000
PA
USD
10911467.75000000
0.034113033736
Long
DBT
CORP
US
N
2
2038-05-16
Fixed
6.38000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBA2
12332000.00000000
PA
USD
12440080.11000000
0.038892006300
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.45000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFA5
10198000.00000000
PA
USD
10540455.98000000
0.032953122227
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.90000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJV3
11548000.00000000
PA
USD
11942070.88000000
0.037335056671
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
5.08000000
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
92940PAD6
4966000.00000000
PA
USD
5081029.94000000
0.015885062370
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XBC2
8805000.00000000
PA
USD
9197022.37000000
0.028753082680
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.55000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCE3
19238000.00000000
PA
USD
17468365.64000000
0.054612171346
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.88000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
19257000.00000000
PA
USD
19362179.81000000
0.060532891468
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABS3
1021000.00000000
PA
USD
982533.01000000
0.003071739062
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.63000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAU9
1974000.00000000
PA
USD
2010072.48000000
0.006284183933
Long
DBT
CORP
GB
N
2
2030-09-11
Fixed
4.86000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BQ0
7604000.00000000
PA
USD
7606276.64000000
0.023779859646
Long
DBT
CORP
US
N
2
2035-08-11
Fixed
5.25000000
N
N
N
N
N
FORD MOTOR CREDI
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B69
11642000.00000000
PA
USD
10842952.49000000
0.033898831263
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.63000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEP4
3965000.00000000
PA
USD
4317877.86000000
0.013499184205
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
3013000.00000000
PA
USD
3060147.42000000
0.009567082501
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
8006000.00000000
PA
USD
8691883.63000000
0.027173843730
Long
DBT
CORP
US
N
2
2033-10-28
Fixed
6.12000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BW9
9179000.00000000
PA
USD
5768829.85000000
0.018035363509
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
3.05000000
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBM4
6084000.00000000
PA
USD
5957792.90000000
0.018626127561
Long
DBT
CORP
US
N
2
2031-04-12
Fixed
5.25000000
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BD5
3775000.00000000
PA
USD
3969982.90000000
0.012411543864
Long
DBT
CORP
US
N
2
2035-02-02
Fixed
5.71000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2622665271.27000000
NS
USD
2623976603.91000000
8.203461208403
Long
STIV
RF
US
N
1
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDU1
7578000.00000000
PA
USD
8098929.91000000
0.025320064686
Long
DBT
CORP
JP
N
2
2035-01-15
Fixed
5.63000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BG7
6776000.00000000
PA
USD
7308298.17000000
0.022848275570
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.10000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CH9
7795000.00000000
PA
USD
5110841.64000000
0.015978264087
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
3.16000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
12136000.00000000
PA
USD
11982889.80000000
0.037462670777
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.05000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAB7
12887000.00000000
PA
USD
12725158.61000000
0.039783260594
Long
DBT
CORP
FR
N
2
2054-04-05
Fixed
5.49000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DC3
8459000.00000000
PA
USD
8285644.64000000
0.025903799709
Long
DBT
CORP
CA
N
2
2032-08-05
Fixed
3.85000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CA1
8009000.00000000
PA
USD
7404756.99000000
0.023149839306
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
19561000.00000000
PA
USD
20427303.88000000
0.063862838838
Long
DBT
CORP
US
N
2
2036-01-28
Fixed
5.54000000
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AF1
12456000.00000000
PA
USD
11984028.46000000
0.037466230623
Long
DBT
CORP
SG
N
2
2044-02-05
Fixed
5.25000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RAD4
14004000.00000000
PA
USD
15277822.05000000
0.047763772111
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
5.90000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DCC7
9576000.00000000
PA
USD
10093541.62000000
0.031555912888
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.63000000
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAN5
12461000.00000000
PA
USD
13667066.55000000
0.042727991594
Long
DBT
CORP
US
N
2
2033-10-13
Fixed
6.50000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAD4
5805000.00000000
PA
USD
5905838.66000000
0.018463700582
Long
DBT
CORP
CA
N
2
2029-03-29
Fixed
4.85000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXE4
11300000.00000000
PA
USD
11946661.71000000
0.037349409198
Long
DBT
CORP
US
N
2
2033-09-08
Fixed
5.15000000
N
N
N
N
N
BROOKFIELD ASSET MANAGEM
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
112586AB8
5052000.00000000
PA
USD
5116957.61000000
0.015997384731
Long
DBT
CORP
CA
N
2
2055-09-15
Fixed
6.08000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CP5
10524000.00000000
PA
USD
10025357.09000000
0.031342744392
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.25000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBB0
12583000.00000000
PA
USD
7558189.09000000
0.023629521282
Long
DBT
CORP
US
N
2
2050-06-24
Fixed
2.45000000
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AP0
5378000.00000000
PA
USD
5641394.00000000
0.017636954830
Long
DBT
CORP
US
N
2
2033-07-05
Fixed
5.45000000
N
N
N
N
N
APTIV SWISS HOLDINGS LTD
254900HTTDFIJZ32GX53
Aptiv Swiss Holdings Ltd
00217GAB9
6179000.00000000
PA
USD
5841037.74000000
0.018261110425
Long
DBT
CORP
JE
N
2
2032-03-01
Fixed
3.25000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CW0
7706000.00000000
PA
USD
8011161.45000000
0.025045670030
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
4.98000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAQ4
9490000.00000000
PA
USD
9865196.64000000
0.030842027260
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.65000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95041AAF5
6861000.00000000
PA
USD
6976779.38000000
0.021811832818
Long
DBT
US
N
2
2030-07-01
Fixed
4.50000000
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BX7
21825000.00000000
PA
USD
21814397.42000000
0.068199374473
Long
DBT
CORP
US
N
2
2066-03-15
Fixed
5.60000000
N
N
N
N
N
N
AMRIZE FINANCE US LLC
529900FB2F1WKLFNGY62
Amrize Finance US LLC
43475RAT3
7369000.00000000
PA
USD
7699267.53000000
0.024070581430
Long
DBT
CORP
US
N
2
2035-04-07
Fixed
5.40000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCD2
7528000.00000000
PA
USD
6508747.95000000
0.020348604192
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.25000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AV5
9060000.00000000
PA
USD
8222734.60000000
0.025707121099
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.20000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAK7
9568000.00000000
PA
USD
9902573.82000000
0.030958881292
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZM9
36647000.00000000
PA
USD
33932831.56000000
0.106085803882
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
8117000.00000000
PA
USD
8479398.89000000
0.026509542715
Long
DBT
CORP
XX
N
2
2033-02-28
Fixed
5.35000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAJ4
6140000.00000000
PA
USD
6022023.58000000
0.018826934950
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368L3L8
2107000.00000000
PA
USD
2229880.24000000
0.006971379249
Long
DBT
CORP
CA
N
2
2031-06-04
Fixed
5.51000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAF9
9254000.00000000
PA
USD
10112311.28000000
0.031614593357
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.50000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DP2
12475000.00000000
PA
USD
11883960.70000000
0.037153384088
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.20000000
N
N
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAX4
6896000.00000000
PA
USD
6915253.63000000
0.021619481978
Long
DBT
CORP
CA
N
2
2035-12-11
Fixed
4.99000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAQ2
6686000.00000000
PA
USD
6160830.75000000
0.019260894321
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
5.35000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076CC1
6212000.00000000
PA
USD
6540435.27000000
0.020447669748
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.55000000
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAW3
6376000.00000000
PA
USD
5432994.70000000
0.016985426318
Long
DBT
CORP
ES
N
2
2048-03-06
Fixed
4.90000000
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAH3
41901000.00000000
PA
USD
41962431.06000000
0.131189117653
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
845467AS8
3136000.00000000
PA
USD
3184216.31000000
0.009954964895
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.38000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAX4
4486000.00000000
PA
USD
4819793.84000000
0.015068347690
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.38000000
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AH2
6589000.00000000
PA
USD
4858675.89000000
0.015189906468
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.75000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBS0
15547000.00000000
PA
USD
16175933.67000000
0.050571580620
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.95000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AU2
4283000.00000000
PA
USD
4301634.48000000
0.013448401764
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AN6
13435000.00000000
PA
USD
12597503.75000000
0.039384167214
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AR4
7261000.00000000
PA
USD
7288769.69000000
0.022787222767
Long
DBT
CORP
AU
N
2
2034-09-12
Fixed
5.10000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EYE3
8496000.00000000
PA
USD
8698529.35000000
0.027194620556
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
4.55000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GH5
8327000.00000000
PA
USD
8395895.93000000
0.026248483492
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.60000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BX7
7793000.00000000
PA
USD
7548799.33000000
0.023600165634
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.50000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EK5
9427000.00000000
PA
USD
7947531.33000000
0.024846740199
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.20000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DN6
7294000.00000000
PA
USD
7462781.70000000
0.023331244680
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.63000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAW5
9851000.00000000
PA
USD
8016400.99000000
0.025062050650
Long
DBT
CORP
US
N
2
2049-03-07
Fixed
4.00000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAS8
19438000.00000000
PA
USD
17823569.13000000
0.055722660688
Long
DBT
CORP
US
N
2
2045-05-14
Fixed
4.70000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8J4
17577000.00000000
PA
USD
14439403.55000000
0.045142585005
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.45000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAP7
5480000.00000000
PA
USD
5448092.15000000
0.017032626184
Long
DBT
CORP
US
N
2
2041-01-18
Fixed
5.31000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAU5
6200000.00000000
PA
USD
6159678.92000000
0.019257293300
Long
DBT
CORP
ES
N
2
2036-03-03
Fixed
5.13000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CQ2
15048000.00000000
PA
USD
12663861.09000000
0.039591623281
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.20000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776696AM8
6061000.00000000
PA
USD
6042215.75000000
0.018890062679
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
5923000.00000000
PA
USD
6215455.23000000
0.019431669396
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.45000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368MXV1
3038000.00000000
PA
USD
3054714.77000000
0.009550098152
Long
DBT
CORP
CA
N
2
2031-09-22
Fixed
4.35000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GG7
6092000.00000000
PA
USD
6351825.63000000
0.019858010578
Long
DBT
CORP
US
N
2
2035-02-20
Fixed
5.10000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LV1
1815000.00000000
PA
USD
1815422.35000000
0.005675640096
Long
DBT
CORP
US
N
2
2056-02-03
Fixed
5.80000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KJ9
13087000.00000000
PA
USD
11993045.89000000
0.037494422237
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.95000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAQ2
5156000.00000000
PA
USD
5114177.62000000
0.015988693518
Long
DBT
CORP
FR
N
2
2029-02-19
Fixed
3.46000000
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AT2
4974000.00000000
PA
USD
4718402.55000000
0.014751363341
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
2.75000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBR1
8415000.00000000
PA
USD
7442569.33000000
0.023268053799
Long
DBT
US
N
2
2030-10-15
Fixed
1.25000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BY5
9738000.00000000
PA
USD
9014492.89000000
0.028182432200
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.60000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADG7
7963000.00000000
PA
USD
7606229.73000000
0.023779712989
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GGM0
26376000.00000000
PA
USD
28779571.03000000
0.089974923628
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.25000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BH2
10725000.00000000
PA
USD
9699906.65000000
0.030325273407
Long
DBT
CORP
US
N
2
2045-05-13
Fixed
4.38000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAQ0
8174000.00000000
PA
USD
8453507.48000000
0.026428597184
Long
DBT
CORP
CA
N
2
2031-02-14
Fixed
5.13000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAZ8
8634000.00000000
PA
USD
8345949.04000000
0.026092332185
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.13000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GL5
6540000.00000000
PA
USD
6804705.19000000
0.021273869202
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.10000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFP2
7649000.00000000
PA
USD
7810019.86000000
0.024416831637
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.65000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGG8
17022000.00000000
PA
USD
14902982.29000000
0.046591892977
Long
DBT
CORP
US
N
2
2048-01-20
Fixed
4.44000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AK9
7438000.00000000
PA
USD
7644629.13000000
0.023899762835
Long
DBT
US
N
2
2035-04-01
Fixed
5.63000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAM8
16511000.00000000
PA
USD
15105530.84000000
0.047225130015
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.20000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CX6
8504000.00000000
PA
USD
8612695.58000000
0.026926274413
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.50000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BL4
6784000.00000000
PA
USD
7464403.32000000
0.023336314427
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.75000000
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAC6
2459000.00000000
PA
USD
2455874.61000000
0.007677916055
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
4.00000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AV7
7214000.00000000
PA
USD
6487066.86000000
0.020280821583
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.10000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CA1
10918000.00000000
PA
USD
11160656.92000000
0.034892085534
Long
DBT
CORP
US
N
2
2032-10-21
Fixed
4.81000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EL5
1853000.00000000
PA
USD
1503348.91000000
0.004699990254
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDW8
32354000.00000000
PA
USD
18026221.99000000
0.056356223835
Long
DBT
CORP
US
N
2
2063-11-01
Fixed
2.99000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8R6
18687000.00000000
PA
USD
18127870.01000000
0.056674010811
Long
DBT
CORP
US
N
2
2063-05-15
Fixed
5.75000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBF2
9913000.00000000
PA
USD
10304181.85000000
0.032214447325
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
4824000.00000000
PA
USD
4486284.30000000
0.014025681162
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
37681000.00000000
PA
USD
38624596.30000000
0.120753888188
Long
DBT
CORP
US
N
2
2033-07-25
Fixed
4.91000000
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAJ9
9468000.00000000
PA
USD
8620402.86000000
0.026950370044
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.20000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8M7
6285000.00000000
PA
USD
6494546.30000000
0.020304204907
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLH0
42255000.00000000
PA
USD
43806100.77000000
0.136953068797
Long
DBT
CORP
US
N
2
2034-04-25
Fixed
5.29000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCJ2
16499000.00000000
PA
USD
17393678.07000000
0.054378672091
Long
DBT
CORP
US
N
2
2032-11-09
Fixed
6.25000000
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AM9
2142000.00000000
PA
USD
1497590.22000000
0.004681986591
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.40000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KV8
8160000.00000000
PA
USD
8202134.16000000
0.025642716976
Long
DBT
CORP
US
N
2
2055-03-01
Fixed
6.15000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAY3
23667000.00000000
PA
USD
23921290.08000000
0.074786251879
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.70000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AW8
12151000.00000000
PA
USD
10902247.81000000
0.034084209005
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.38000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AY7
1882000.00000000
PA
USD
1711478.76000000
0.005350676372
Long
DBT
CORP
CA
N
2
2047-06-01
Fixed
4.95000000
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BBA7
5740000.00000000
PA
USD
5982856.53000000
0.018704485164
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.45000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AP1
10260000.00000000
PA
USD
10641165.16000000
0.033267974063
Long
DBT
CORP
US
N
2
2034-12-05
Fixed
4.80000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBQ3
7848000.00000000
PA
USD
6858369.55000000
0.021441642609
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.60000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEV0
18342000.00000000
PA
USD
18313756.99000000
0.057255158000
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.50000000
N
N
N
N
N
N
ACCENTURE CAPITAL INC
254900FRO0P7RIINYT25
Accenture Capital Inc
00440KAC7
8780000.00000000
PA
USD
8809231.25000000
0.027540713102
Long
DBT
CORP
US
N
2
2031-10-04
Fixed
4.25000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEA6
5700000.00000000
PA
USD
3517707.69000000
0.010997574648
Long
DBT
CORP
US
N
2
2060-05-15
Fixed
3.13000000
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAH8
6898000.00000000
PA
USD
6575735.79000000
0.020558031420
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.60000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN USA PLC
76720AAT3
13070000.00000000
PA
USD
13579554.86000000
0.042454399690
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
9760000.00000000
PA
USD
10433357.04000000
0.032618293784
Long
DBT
CORP
US
N
2
2034-06-08
Fixed
5.87000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
69211000.00000000
PA
USD
64990963.09000000
0.203184298141
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
12628000.00000000
PA
USD
10832918.43000000
0.033867461311
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CR3
11238000.00000000
PA
USD
8091465.64000000
0.025296728788
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
2.10000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CL1
15687000.00000000
PA
USD
12970333.18000000
0.040549761359
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.63000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FA1
8130000.00000000
PA
USD
7222500.13000000
0.022580041131
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
11700000.00000000
PA
USD
10763282.79000000
0.033649756141
Long
DBT
CORP
JP
N
2
2033-01-19
Fixed
2.85000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAG9
13584000.00000000
PA
USD
11703700.00000000
0.036589826602
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.50000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CB8
9870000.00000000
PA
USD
8870804.63000000
0.027733212849
Long
DBT
CORP
US
N
2
2057-02-06
Fixed
4.50000000
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VBA3
4005000.00000000
PA
USD
4000591.30000000
0.012507236341
Long
DBT
CORP
US
N
2
2056-03-01
Fixed
5.55000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DR6
11586000.00000000
PA
USD
8369604.75000000
0.026166288142
Long
DBT
CORP
US
N
2
2040-11-13
Fixed
2.35000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BG4
16659000.00000000
PA
USD
12046549.37000000
0.037661692678
Long
DBT
CORP
US
N
2
2047-12-08
Fixed
3.73000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AH3
1924000.00000000
PA
USD
2028332.17000000
0.006341270059
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
7.88000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YCB9
9531000.00000000
PA
USD
9543441.77000000
0.029836109909
Long
DBT
CORP
US
N
2
2055-12-04
Fixed
5.55000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAF6
6852000.00000000
PA
USD
6652551.30000000
0.020798183354
Long
DBT
CORP
ES
N
2
2030-05-28
Fixed
3.49000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AB1
10734000.00000000
PA
USD
10266011.55000000
0.032095113725
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
2.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BX6
10378000.00000000
PA
USD
10384089.81000000
0.032464267331
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBR1
7497000.00000000
PA
USD
7516249.30000000
0.023498402948
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CR3
8151000.00000000
PA
USD
8607767.37000000
0.026910867118
Long
DBT
CORP
JP
N
2
2033-09-13
Fixed
5.47000000
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AC8
2287000.00000000
PA
USD
1434268.04000000
0.004484019488
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBT6
15291000.00000000
PA
USD
14128451.26000000
0.044170440267
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
2.72000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAZ4
6804000.00000000
PA
USD
6839214.78000000
0.021381758152
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.65000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EB8
6932000.00000000
PA
USD
7882703.00000000
0.024644064349
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.40000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AN1
3253000.00000000
PA
USD
3221115.40000000
0.010070324252
Long
DBT
CORP
US
N
2
2054-03-05
Fixed
5.90000000
N
N
N
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAD8
3589000.00000000
PA
USD
3583941.66000000
0.011204645017
Long
DBT
CORP
CA
N
2
2046-03-04
Fixed
5.38000000
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAQ4
1929000.00000000
PA
USD
2005472.12000000
0.006269801611
Long
DBT
CORP
ES
N
2
2029-03-13
Fixed
5.38000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDM0
8437000.00000000
PA
USD
7623835.19000000
0.023834753765
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AM7
2285000.00000000
PA
USD
2022331.94000000
0.006322511258
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.35000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BX9
14157000.00000000
PA
USD
12381086.46000000
0.038707571683
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAU0
2775000.00000000
PA
USD
2777687.31000000
0.008684014202
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
6218000.00000000
PA
USD
6292216.80000000
0.019671652695
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.88000000
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AH9
5542000.00000000
PA
USD
4958860.23000000
0.015503117472
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CA6
7960000.00000000
PA
USD
7404462.05000000
0.023148917221
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.30000000
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAP5
6030000.00000000
PA
USD
5992770.78000000
0.018735480549
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.95000000
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AR3
6180000.00000000
PA
USD
6381527.95000000
0.019950870335
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.38000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHX0
20558000.00000000
PA
USD
19689954.90000000
0.061557630116
Long
DBT
CORP
US
N
2
2030-10-22
Fixed
2.88000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEC4
5553000.00000000
PA
USD
6266084.61000000
0.019589954403
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.30000000
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAN9
6877000.00000000
PA
USD
6730876.82000000
0.021043056103
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CA6
14144000.00000000
PA
USD
13832666.52000000
0.043245714552
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
4.15000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YBA0
9933000.00000000
PA
USD
10432317.01000000
0.032615042290
Long
DBT
CORP
GB
N
2
2030-06-05
Fixed
5.72000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCQ5
14296000.00000000
PA
USD
13999844.06000000
0.043768369542
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.40000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBE9
10138000.00000000
PA
USD
10642486.14000000
0.033272103905
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.70000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBG2
9874000.00000000
PA
USD
9151050.41000000
0.028609358384
Long
DBT
CORP
US
N
2
2043-11-13
Fixed
4.88000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526DJ9
5772000.00000000
PA
USD
6216596.96000000
0.019435238840
Long
DBT
CORP
CA
N
2
2040-06-01
Fixed
6.10000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FX0
8392000.00000000
PA
USD
5876532.41000000
0.018372079077
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.15000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AE1
17281000.00000000
PA
USD
21119867.01000000
0.066028031456
Long
DBT
CORP
GB
N
2
2030-12-15
Fixed
9.63000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TNJ0
8619000.00000000
PA
USD
8893037.66000000
0.027802721015
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BA0
11039000.00000000
PA
USD
10759341.29000000
0.033637433645
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.65000000
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BJ2
8289000.00000000
PA
USD
7613492.09000000
0.023802417646
Long
DBT
CORP
US
N
2
2030-05-04
Fixed
1.75000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBU4
12753000.00000000
PA
USD
9106898.17000000
0.028471323164
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.40000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2L6
14203000.00000000
PA
USD
14328394.03000000
0.044795530733
Long
DBT
CORP
US
N
2
2031-04-04
Fixed
4.48000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BE1
5855000.00000000
PA
USD
5087565.83000000
0.015905495830
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.95000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAF0
1973000.00000000
PA
USD
1393978.95000000
0.004358061815
Long
DBT
CORP
US
N
2
2047-06-22
Fixed
4.70000000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDG1
9460000.00000000
PA
USD
9201406.17000000
0.028766787960
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCG6
11526000.00000000
PA
USD
11796788.39000000
0.036880853204
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
4.95000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BK9
13758000.00000000
PA
USD
12201802.35000000
0.038147067356
Long
DBT
CORP
JP
N
2
2039-07-18
Fixed
3.75000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXA7
12653000.00000000
PA
USD
11785271.18000000
0.036844846410
Long
DBT
CORP
US
N
2
2039-04-23
Fixed
4.41000000
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AL5
6246000.00000000
PA
USD
5792389.25000000
0.018109018367
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.30000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCG4
9515000.00000000
PA
USD
7152225.69000000
0.022360338851
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.05000000
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CE1
5828000.00000000
PA
USD
6233889.89000000
0.019489302539
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.80000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBW4
6368000.00000000
PA
USD
4938930.37000000
0.015440809815
Long
DBT
CORP
GB
N
2
2042-11-24
Fixed
3.33000000
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02344AAA6
7166000.00000000
PA
USD
6618905.28000000
0.020692994223
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAZ4
7329000.00000000
PA
USD
6343901.05000000
0.019833235592
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.63000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAG8
6580000.00000000
PA
USD
7209271.06000000
0.022538682468
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CA2
9927000.00000000
PA
USD
9194628.63000000
0.028745599019
Long
DBT
CORP
US
N
2
2053-03-03
Fixed
5.05000000
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AA3
20214000.00000000
PA
USD
17705664.95000000
0.055354051316
Long
DBT
CORP
US
N
2
2045-05-11
Fixed
4.38000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CY4
12176000.00000000
PA
USD
12445980.88000000
0.038910454154
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.88000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142ET6
15450000.00000000
PA
USD
13911533.81000000
0.043492281062
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAU2
6559000.00000000
PA
USD
6577491.79000000
0.020563521285
Long
DBT
CORP
US
N
2
2031-09-18
Fixed
4.00000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEG0
6635000.00000000
PA
USD
6665321.95000000
0.020838108837
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.75000000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769MAC0
6133000.00000000
PA
USD
5833364.93000000
0.018237122559
Long
DBT
CORP
US
N
2
2054-05-21
Fixed
5.80000000
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBL4
7720000.00000000
PA
USD
8202684.51000000
0.025644437561
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.75000000
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674A26
7297000.00000000
PA
USD
6427696.71000000
0.020095209896
Long
DBT
CORP
CH
N
2
2048-06-26
Fixed
4.50000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBM2
7613000.00000000
PA
USD
7927326.31000000
0.024783572297
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.80000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAP7
6292000.00000000
PA
USD
3953352.32000000
0.012359550901
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.38000000
N
N
N
N
N
LYONDELLBASELL IND NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
552081AM3
8720000.00000000
PA
USD
6713026.60000000
0.020987250123
Long
DBT
CORP
NL
N
2
2055-02-26
Fixed
4.63000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KM8
8919000.00000000
PA
USD
9715357.89000000
0.030373579344
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.40000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FB4
16098000.00000000
PA
USD
14354018.34000000
0.044875641216
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
1.75000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EC31
15250000.00000000
PA
USD
14099643.70000000
0.044080377840
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.80000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GC51
23443000.00000000
PA
USD
23770027.51000000
0.074313352607
Long
DBT
CORP
US
N
2
2056-01-28
Fixed
5.73000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CA0
19223000.00000000
PA
USD
12638570.80000000
0.039512557060
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.90000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AP8
9128000.00000000
PA
USD
8402961.13000000
0.026270571758
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CL6
9343000.00000000
PA
USD
8882263.04000000
0.027769035814
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.88000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CK0
7926000.00000000
PA
USD
8266401.89000000
0.025843640197
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAC7
12820000.00000000
PA
USD
10102039.49000000
0.031582480178
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.22000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CV5
23800000.00000000
PA
USD
24762055.50000000
0.077414776271
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.71000000
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BF4
7581000.00000000
PA
USD
7635563.49000000
0.023871420500
Long
DBT
CORP
AU
N
2
2053-09-08
Fixed
5.50000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AW9
9424000.00000000
PA
USD
8788422.82000000
0.027475658730
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
2.25000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AF0
5236000.00000000
PA
USD
4367065.90000000
0.013652963083
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBP4
12019000.00000000
PA
USD
11637361.89000000
0.036382430655
Long
DBT
CORP
JP
N
2
2029-07-16
Fixed
3.04000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAV8
11778000.00000000
PA
USD
8904076.13000000
0.027837231101
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.80000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAC5
10213000.00000000
PA
USD
11795456.35000000
0.036876688785
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.05000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408GY3
6415000.00000000
PA
USD
5520086.97000000
0.017257706969
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.10000000
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
46590XAY2
14229000.00000000
PA
USD
14958533.64000000
0.046765565770
Long
DBT
CORP
NL
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
13664000.00000000
PA
USD
14883188.16000000
0.046530009660
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DU1
15970000.00000000
PA
USD
16578696.55000000
0.051830757115
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.25000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEB1
10163000.00000000
PA
USD
10273338.67000000
0.032118020844
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.60000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAR4
3004000.00000000
PA
USD
2695004.65000000
0.008425519522
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.88000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397G49
9808000.00000000
PA
USD
10139267.16000000
0.031698866790
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
5.88000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CM8
13550000.00000000
PA
USD
12710176.42000000
0.039736421071
Long
DBT
CORP
US
N
2
2054-02-09
Fixed
5.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BM6
9208000.00000000
PA
USD
9498561.20000000
0.029695797677
Long
DBT
CORP
US
N
2
2034-01-24
Fixed
5.07000000
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBG6
21198000.00000000
PA
USD
18141812.27000000
0.056717599152
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
4.33000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFW9
25910000.00000000
PA
USD
15758109.62000000
0.049265317683
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.99000000
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBK7
13398000.00000000
PA
USD
13214835.94000000
0.041314161813
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
3.48000000
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBB3
10164000.00000000
PA
USD
9062038.43000000
0.028331076054
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DL1
14583000.00000000
PA
USD
9912851.12000000
0.030991011698
Long
DBT
CORP
US
N
2
2051-03-05
Fixed
3.00000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FY7
16769000.00000000
PA
USD
14203235.68000000
0.044404242309
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAN1
9092000.00000000
PA
USD
8476048.82000000
0.026499069233
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CJ6
5181000.00000000
PA
USD
4925022.33000000
0.015397328457
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHG2
32592000.00000000
PA
USD
32744471.89000000
0.102370579272
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXG4
25231000.00000000
PA
USD
23837067.99000000
0.074522944406
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FM6
12451000.00000000
PA
USD
11071150.30000000
0.034612256787
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.20000000
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAQ5
10112000.00000000
PA
USD
10288073.18000000
0.032164086034
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.40000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBJ8
5488000.00000000
PA
USD
5536354.22000000
0.017308564036
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.55000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XEB7
32894000.00000000
PA
USD
31870328.85000000
0.099637704860
Long
DBT
CORP
US
N
2
2056-02-04
Fixed
6.70000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBH6
11790000.00000000
PA
USD
8028484.21000000
0.025099826988
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.10000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEZ0
5890000.00000000
PA
USD
5976487.58000000
0.018684573616
Long
DBT
CORP
US
N
2
2034-01-10
Fixed
4.90000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BQ8
7022000.00000000
PA
USD
5885973.12000000
0.018401594012
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADS1
21398000.00000000
PA
USD
22186681.06000000
0.069363262289
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.13000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAE2
19888000.00000000
PA
USD
20580068.59000000
0.064340434321
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.23000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBB4
9631000.00000000
PA
USD
9123399.11000000
0.028522910827
Long
DBT
CORP
GB
N
2
2029-10-24
Fixed
2.38000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439BA6
8960000.00000000
PA
USD
9415232.51000000
0.029435283282
Long
DBT
CORP
GB
N
2
2035-11-26
Fixed
5.59000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PFD3
17412000.00000000
PA
USD
17444132.10000000
0.054536408893
Long
DBT
CORP
US
N
2
2031-10-22
Fixed
4.26000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBD4
1617000.00000000
PA
USD
1650908.00000000
0.005161311162
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GF5
7504000.00000000
PA
USD
4764465.19000000
0.014895371135
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.95000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCH2
6358000.00000000
PA
USD
6586640.67000000
0.020592123858
Long
DBT
US
N
2
2034-01-15
Fixed
5.13000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAN4
10773000.00000000
PA
USD
9272692.77000000
0.028989654603
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
1.85000000
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL
377372AP2
5851000.00000000
PA
USD
5979605.57000000
0.018694321535
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.50000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBJ4
6161000.00000000
PA
USD
5818238.31000000
0.018189831497
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.35000000
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AV5
10383000.00000000
PA
USD
10983245.38000000
0.034337435510
Long
DBT
CORP
AU
N
2
2035-05-19
Fixed
6.00000000
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CH2
6212000.00000000
PA
USD
5918965.67000000
0.018504740170
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
2.60000000
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
12576000.00000000
PA
USD
11466178.06000000
0.035847250613
Long
DBT
CORP
NL
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EF0
9627000.00000000
PA
USD
7629322.41000000
0.023851908718
Long
DBT
CORP
US
N
2
2062-04-01
Fixed
4.45000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKA6
32187000.00000000
PA
USD
29024881.53000000
0.090741849357
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.30000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDZ9
10016000.00000000
PA
USD
10347737.93000000
0.032350618742
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.88000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XBA6
12144000.00000000
PA
USD
11829441.25000000
0.036982937373
Long
DBT
CORP
US
N
2
2054-04-18
Fixed
5.75000000
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAL7
10799000.00000000
PA
USD
10822278.32000000
0.033834196635
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.40000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBZ2
9033000.00000000
PA
USD
8870465.62000000
0.027732152987
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.95000000
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDS2
5824000.00000000
PA
USD
5067956.86000000
0.015844191386
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.55000000
N
N
N
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAE2
9305000.00000000
PA
USD
9742298.71000000
0.030457805694
Long
DBT
CORP
US
N
2
2034-05-21
Fixed
5.40000000
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BS1
7358000.00000000
PA
USD
6723290.83000000
0.021019339667
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.70000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAD8
9311000.00000000
PA
USD
8827455.56000000
0.027597688617
Long
DBT
CORP
NL
N
2
2045-08-04
Fixed
5.25000000
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303MAD4
30945000.00000000
PA
USD
31204179.85000000
0.097555091976
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.88000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BC6
7126000.00000000
PA
USD
7325372.65000000
0.022901656318
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
4.95000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAB8
12683000.00000000
PA
USD
12164168.91000000
0.038029412166
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AH7
11864000.00000000
PA
USD
12198975.29000000
0.038138228985
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.88000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AX2
2597000.00000000
PA
USD
2839382.42000000
0.008876894520
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
6.13000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AF6
6760000.00000000
PA
USD
6221313.18000000
0.019449983380
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.95000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAS8
6747000.00000000
PA
USD
6672880.16000000
0.020861738423
Long
DBT
CORP
US
N
2
2053-05-25
Fixed
5.45000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCN9
7867000.00000000
PA
USD
6737384.55000000
0.021063401525
Long
DBT
CORP
US
N
2
2058-10-15
Fixed
4.95000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADD4
9515000.00000000
PA
USD
9766047.57000000
0.030532052869
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LWW9
2843000.00000000
PA
USD
3120647.38000000
0.009756226366
Long
DBT
CORP
CA
N
2
2033-10-03
Fixed
6.09000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DE7
12421000.00000000
PA
USD
11022776.72000000
0.034461024193
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.38000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63253QAL8
1811000.00000000
PA
USD
1876997.91000000
0.005868146659
Long
DBT
CORP
AU
N
2
2030-01-14
Fixed
4.90000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U4B6
19065000.00000000
PA
USD
19104720.02000000
0.059727982844
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
4.89000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBF1
19307000.00000000
PA
USD
12133978.41000000
0.037935026189
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.75000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CS1
14120000.00000000
PA
USD
14205404.82000000
0.044411023793
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
5.85000000
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RBB7
6466000.00000000
PA
USD
6472056.70000000
0.020233894615
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.80000000
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAF9
3707000.00000000
PA
USD
3595562.76000000
0.011240976607
Long
DBT
CORP
NO
N
2
2030-04-06
Fixed
3.13000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AB3
4811000.00000000
PA
USD
3760435.40000000
0.011756425680
Long
DBT
CORP
CA
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCX7
17511000.00000000
PA
USD
17387540.45000000
0.054359483761
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
4.90000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACX1
3441000.00000000
PA
USD
3436669.85000000
0.010744222245
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.80000000
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBM1
7877000.00000000
PA
USD
7384632.36000000
0.023086922731
Long
DBT
CORP
GB
N
2
2048-05-30
Fixed
5.25000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBP5
9879000.00000000
PA
USD
9586714.97000000
0.029971396945
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.40000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DE1
5558000.00000000
PA
USD
5752607.26000000
0.017984646065
Long
DBT
CORP
JP
N
2
2030-04-17
Fixed
5.26000000
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DS1
15501000.00000000
PA
USD
17369729.26000000
0.054303799802
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.53000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJF7
24925000.00000000
PA
USD
22604308.03000000
0.070668909086
Long
DBT
CORP
US
N
2
2031-07-23
Fixed
1.90000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAZ9
14522000.00000000
PA
USD
12521405.71000000
0.039146258340
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.88000000
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095BA8
14379000.00000000
PA
USD
14268024.32000000
0.044606794075
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.63000000
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAY4
13458000.00000000
PA
USD
14152345.32000000
0.044245141388
Long
DBT
CORP
US
N
2
2041-02-06
Fixed
5.88000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCU7
16452000.00000000
PA
USD
13293392.04000000
0.041559755435
Long
DBT
CORP
US
N
2
2054-09-27
Fixed
5.38000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAN4
11946000.00000000
PA
USD
10869365.56000000
0.033981407684
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.00000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EU8
10675000.00000000
PA
USD
8252320.49000000
0.025799616855
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
3.63000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBV0
3524000.00000000
PA
USD
3627099.20000000
0.011339570460
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.88000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGE4
14658000.00000000
PA
USD
12890318.49000000
0.040299607679
Long
DBT
CORP
US
N
2
2044-11-04
Fixed
4.65000000
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
472140AB8
11198000.00000000
PA
USD
11883413.90000000
0.037151674602
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
4211000.00000000
PA
USD
3928304.62000000
0.012281243101
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.95000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEP7
13044000.00000000
PA
USD
13966131.23000000
0.043662971539
Long
DBT
CORP
US
N
2
2034-01-07
Fixed
6.10000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFM9
13792000.00000000
PA
USD
13585677.20000000
0.042473540249
Long
DBT
CORP
US
N
2
2064-07-15
Fixed
5.75000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZZ6
8179000.00000000
PA
USD
8409461.32000000
0.026290893607
Long
DBT
CORP
CA
N
2
2030-08-02
Fixed
4.97000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAF7
10700000.00000000
PA
USD
10972537.56000000
0.034303959150
Long
DBT
CORP
US
N
2
2043-10-02
Fixed
6.25000000
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AJ9
5980000.00000000
PA
USD
5682540.45000000
0.017765592908
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.75000000
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095BB6
11406000.00000000
PA
USD
11043720.35000000
0.034526501247
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.30000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YGA7
22659000.00000000
PA
USD
23916918.92000000
0.074772586116
Long
DBT
CORP
US
N
2
2036-04-17
Fixed
5.66000000
N
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AG9
14107000.00000000
PA
USD
13100798.48000000
0.040957641150
Long
DBT
CORP
SG
N
2
2054-02-05
Fixed
5.30000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JH1
14178000.00000000
PA
USD
10998054.66000000
0.034383734457
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.30000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CG7
5199000.00000000
PA
USD
5375599.63000000
0.016805989417
Long
DBT
US
N
2
2034-02-15
Fixed
5.13000000
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAH6
11143000.00000000
PA
USD
11836891.32000000
0.037006228876
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.86000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EJ5
16255000.00000000
PA
USD
14562900.01000000
0.045528677784
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
6023000.00000000
PA
USD
6097656.89000000
0.019063390917
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
11914000.00000000
PA
USD
11006594.02000000
0.034410431459
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
12293000.00000000
PA
USD
12788734.89000000
0.039982022102
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.20000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBE0
7824000.00000000
PA
USD
5835184.58000000
0.018242811416
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.55000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967BL4
10337000.00000000
PA
USD
11498156.24000000
0.035947225498
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.63000000
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AE4
4170000.00000000
PA
USD
3698684.50000000
0.011563370943
Long
DBT
CORP
US
N
2
2042-11-02
Fixed
4.15000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGY5
6098000.00000000
PA
USD
5970847.55000000
0.018666940926
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.38000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAT7
12635000.00000000
PA
USD
11819692.51000000
0.036952459429
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEG7
11303000.00000000
PA
USD
11931019.55000000
0.037300506380
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
5.85000000
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAY8
14698000.00000000
PA
USD
14609526.86000000
0.045674449494
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
5.55000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CY3
15915000.00000000
PA
USD
14619461.71000000
0.045705509281
Long
DBT
CORP
GB
N
2
2032-11-22
Fixed
2.87000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBB2
7775000.00000000
PA
USD
7021326.49000000
0.021951102538
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65000000
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBD0
12630000.00000000
PA
USD
11645524.34000000
0.036407949305
Long
DBT
CORP
GB
N
2
2030-04-29
Fixed
2.00000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
89788KAA4
12992000.00000000
PA
USD
11993837.63000000
0.037496897491
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AU3
6334000.00000000
PA
USD
5397081.69000000
0.016873149789
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.45000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BJ1
7131000.00000000
PA
USD
7191015.92000000
0.022481610568
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.60000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DR8
13520000.00000000
PA
USD
12006391.38000000
0.037536144869
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.13000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCR1
18699000.00000000
PA
USD
16912785.50000000
0.052875235079
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAQ5
13813000.00000000
PA
USD
7606826.01000000
0.023781577167
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.00000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBB6
5845000.00000000
PA
USD
4911462.90000000
0.015354936974
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.13000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAX3
12420000.00000000
PA
USD
12819301.76000000
0.040077584743
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.35000000
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAZ9
3988000.00000000
PA
USD
3822012.26000000
0.011948936307
Long
DBT
US
N
2
2030-09-15
Fixed
3.50000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAF4
23618000.00000000
PA
USD
13024009.12000000
0.040717570970
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.05000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAW1
8725000.00000000
PA
USD
7447542.21000000
0.023283600748
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.15000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AJ9
18616000.00000000
PA
USD
18005160.64000000
0.056290378748
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.80000000
N
N
N
N
N
N
TOTALENERGI CAP USA LLC
9845000979865101C194
TotalEnergies Capital USA LLC
89158TAA7
5303000.00000000
PA
USD
5347404.67000000
0.016717842190
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
4.25000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CC1
14157000.00000000
PA
USD
14068957.62000000
0.043984442508
Long
DBT
CORP
GB
N
2
2030-05-22
Fixed
3.97000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBM1
10697000.00000000
PA
USD
10250556.43000000
0.032046795658
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.75000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBJ9
10109000.00000000
PA
USD
9599782.38000000
0.030012250203
Long
DBT
CORP
US
N
2
2029-08-26
Fixed
2.38000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBM7
14811000.00000000
PA
USD
11736049.78000000
0.036690963237
Long
DBT
CORP
US
N
2
2041-04-22
Fixed
3.11000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AS2
12348000.00000000
PA
USD
8921883.17000000
0.027892902086
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.60000000
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361A32
3722000.00000000
PA
USD
3835431.67000000
0.011990890038
Long
DBT
CORP
US
N
2
2030-07-10
Fixed
5.25000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAF9
19615000.00000000
PA
USD
17283366.91000000
0.054033801134
Long
DBT
CORP
US
N
2
2045-12-14
Fixed
4.30000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FX9
16963000.00000000
PA
USD
16045778.36000000
0.050164669966
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDW3
5916000.00000000
PA
USD
5665070.49000000
0.017710975752
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
Solventum Corp
83444MAS0
4984000.00000000
PA
USD
4976838.99000000
0.015559325313
Long
DBT
CORP
US
N
2
2054-04-30
Fixed
5.90000000
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAM5
5667000.00000000
PA
USD
4009147.49000000
0.012533985960
Long
DBT
CORP
GB
N
2
2050-09-02
Fixed
3.55000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECR4
9714000.00000000
PA
USD
10122063.77000000
0.031645083024
Long
DBT
CORP
GB
N
2
2030-03-12
Fixed
5.69000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AT3
5963000.00000000
PA
USD
5378245.56000000
0.016814261512
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.50000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AM5
6865000.00000000
PA
USD
7082991.21000000
0.022143887847
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.40000000
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAT9
8874000.00000000
PA
USD
9203336.33000000
0.028772822310
Long
DBT
CORP
US
N
2
2032-08-05
Fixed
5.15000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BX7
31728000.00000000
PA
USD
29474096.82000000
0.092146252201
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AE7
6761000.00000000
PA
USD
7230293.86000000
0.022604407035
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.15000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAT5
4236000.00000000
PA
USD
4254232.17000000
0.013300205697
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
4.20000000
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389BE2
9953000.00000000
PA
USD
9439059.92000000
0.029509776033
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFH0
12923000.00000000
PA
USD
13326538.77000000
0.041663383613
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.95000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBK2
9434000.00000000
PA
USD
8412294.97000000
0.026299752580
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.65000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAA9
6746000.00000000
PA
USD
6556394.90000000
0.020497565088
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.20000000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
845467AT6
7219000.00000000
PA
USD
7196163.42000000
0.022497703438
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBK9
8813000.00000000
PA
USD
8566750.68000000
0.026782634715
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.35000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBX2
10889000.00000000
PA
USD
10955476.26000000
0.034250619607
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.15000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAK8
1449000.00000000
PA
USD
1360801.98000000
0.004254339096
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
2.38000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BU7
8067000.00000000
PA
USD
7513915.99000000
0.023491108211
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.55000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CT4
12652000.00000000
PA
USD
13235092.72000000
0.041377491535
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.45000000
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LCD9
6178000.00000000
PA
USD
6387183.37000000
0.019968551140
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
14241000.00000000
PA
USD
13014576.47000000
0.040688081233
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EH5
10838000.00000000
PA
USD
12505113.08000000
0.039095321926
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.65000000
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8S4
3439000.00000000
PA
USD
3493181.10000000
0.010920896019
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.30000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FX1
7849000.00000000
PA
USD
8032200.37000000
0.025111444993
Long
DBT
CORP
US
N
2
2029-07-17
Fixed
4.50000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GG8
2933000.00000000
PA
USD
3009452.75000000
0.009408593375
Long
DBT
CORP
US
N
2
2034-01-29
Fixed
4.55000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BU9
12598000.00000000
PA
USD
7122875.19000000
0.022268579005
Long
DBT
CORP
US
N
2
2060-06-03
Fixed
2.70000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EE6
8895000.00000000
PA
USD
9034134.70000000
0.028243839313
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
6.00000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DY2
10591000.00000000
PA
USD
10570862.27000000
0.033048182839
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
4.00000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDF0
13951000.00000000
PA
USD
14162268.36000000
0.044276164254
Long
DBT
CORP
US
N
2
2030-06-14
Fixed
4.57000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FD0
11045000.00000000
PA
USD
11113349.77000000
0.034744186970
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.10000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U4F7
36187000.00000000
PA
USD
35830239.60000000
0.112017759689
Long
DBT
CORP
US
N
2
2047-01-23
Fixed
5.43000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNC2
14774000.00000000
PA
USD
14791842.56000000
0.046244431623
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
4.90000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DC5
4066000.00000000
PA
USD
4280807.59000000
0.013383289680
Long
DBT
CORP
JP
N
2
2034-04-19
Fixed
5.41000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBN5
22671000.00000000
PA
USD
15601318.43000000
0.048775134027
Long
DBT
CORP
US
N
2
2051-04-22
Fixed
3.11000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DH2
8982000.00000000
PA
USD
9075082.26000000
0.028371855592
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.55000000
N
N
N
N
N
N
EQUINIX EU 2 FINANCING C
254900FSZR46BPMCKI50
Equinix Europe 2 Financing Corp LLC
29390XAG9
9153000.00000000
PA
USD
9258243.02000000
0.028944479672
Long
DBT
US
N
2
2030-11-15
Fixed
4.60000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCY3
16449000.00000000
PA
USD
16369868.80000000
0.051177889119
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.55000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BS2
4211000.00000000
PA
USD
2726107.49000000
0.008522757790
Long
DBT
CORP
US
N
2
2051-12-21
Fixed
2.80000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BF2
5544000.00000000
PA
USD
5753314.27000000
0.017986856423
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
4.98000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CF8
12733000.00000000
PA
USD
11977646.61000000
0.037446278746
Long
DBT
CORP
US
N
2
2054-11-01
Fixed
5.70000000
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2E1
10118000.00000000
PA
USD
10202105.88000000
0.031895322430
Long
DBT
CORP
CA
N
2
2032-06-08
Fixed
4.46000000
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
36962GXZ2
11204000.00000000
PA
USD
12800206.99000000
0.040017887867
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AF2
11282000.00000000
PA
USD
10729412.15000000
0.033543864770
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
2.38000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BZ4
16779000.00000000
PA
USD
11598091.12000000
0.036259656603
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
3.13000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDL0
7862000.00000000
PA
USD
8008818.92000000
0.025038346469
Long
DBT
CORP
JP
N
2
2031-07-08
Fixed
4.71000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AK9
11774000.00000000
PA
USD
8755803.39000000
0.027373679075
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.70000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BV8
6158000.00000000
PA
USD
6262550.52000000
0.019578905612
Long
DBT
CORP
US
N
2
2034-08-12
Fixed
4.63000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAJ9
6208000.00000000
PA
USD
5945872.17000000
0.018588859223
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCF6
15387000.00000000
PA
USD
15941542.86000000
0.049838793630
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.05000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BY7
4022000.00000000
PA
USD
3408446.72000000
0.010655986950
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.10000000
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAU4
3063000.00000000
PA
USD
3052968.37000000
0.009544638300
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
5.85000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBU1
10153000.00000000
PA
USD
10642854.84000000
0.033273256589
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
TAKEDA US FIN
254900ZGPIBGBZ2N3A33
Takeda US Financing Inc
87406BAB8
6614000.00000000
PA
USD
6823455.46000000
0.021332489051
Long
DBT
CORP
US
N
2
2055-07-07
Fixed
5.90000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833FA3
7459000.00000000
PA
USD
7698437.63000000
0.024067986874
Long
DBT
CORP
US
N
2
2032-05-12
Fixed
4.50000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
16689000.00000000
PA
USD
15992055.68000000
0.049996714230
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158AZ9
12319000.00000000
PA
USD
9416043.66000000
0.029437819219
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.70000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021BA3
8334000.00000000
PA
USD
8740554.19000000
0.027326004786
Long
DBT
CORP
US
N
2
2035-05-09
Fixed
5.30000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAN1
7236000.00000000
PA
USD
6531063.81000000
0.020418371312
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.45000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEL5
20683000.00000000
PA
USD
19033890.63000000
0.059506545597
Long
DBT
CORP
US
N
2
2033-01-21
Fixed
2.94000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HM8
6196000.00000000
PA
USD
6273735.02000000
0.019613872239
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BM5
9760000.00000000
PA
USD
9038273.38000000
0.028256778262
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBA0
7479000.00000000
PA
USD
6976715.60000000
0.021811633419
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.85000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650ED8
11342000.00000000
PA
USD
11966032.30000000
0.037409968383
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.70000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CB6
9707000.00000000
PA
USD
9268582.37000000
0.028976804067
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CR7
23501000.00000000
PA
USD
19526153.66000000
0.061045530611
Long
DBT
CORP
US
N
2
2049-10-26
Fixed
4.25000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBD1
7756000.00000000
PA
USD
5198468.31000000
0.016252215458
Long
DBT
US
N
2
2050-06-15
Fixed
3.10000000
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBR8
7382000.00000000
PA
USD
6514207.51000000
0.020365672671
Long
DBT
CORP
US
N
2
2046-05-13
Fixed
4.60000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DB2
12262000.00000000
PA
USD
12984538.35000000
0.040594171649
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
4706000.00000000
PA
USD
5254593.48000000
0.016427682211
Long
DBT
CORP
US
N
2
2033-11-30
Fixed
6.40000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBM6
6917000.00000000
PA
USD
6454533.53000000
0.020179111106
Long
DBT
CORP
GB
N
2
2031-06-24
Fixed
2.65000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AN1
5850000.00000000
PA
USD
5956969.01000000
0.018623551795
Long
DBT
CORP
US
N
2
2055-06-23
Fixed
6.25000000
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CJ1
5071000.00000000
PA
USD
4884268.03000000
0.015269916376
Long
DBT
CORP
US
N
2
2054-02-08
Fixed
5.15000000
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BM2
6603000.00000000
PA
USD
6853686.86000000
0.021427002895
Long
DBT
CORP
US
N
2
2035-02-10
Fixed
5.20000000
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AG7
44131000.00000000
PA
USD
42199439.09000000
0.131930086981
Long
DBT
CORP
SG
N
2
2053-05-19
Fixed
5.30000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BZ6
12543000.00000000
PA
USD
9048017.23000000
0.028287240918
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266GAC1
4526000.00000000
PA
USD
4737776.07000000
0.014811931686
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAK0
10564000.00000000
PA
USD
9760847.60000000
0.030515795959
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CL1
8774000.00000000
PA
USD
7884874.43000000
0.024650852992
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
1.96000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967QH7
24976000.00000000
PA
USD
25400199.88000000
0.079409836997
Long
DBT
CORP
US
N
2
2036-09-11
Fixed
5.17000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BD3
9919000.00000000
PA
USD
9422301.12000000
0.029457382210
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.88000000
N
N
N
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
Paychex Inc
704326AC1
6113000.00000000
PA
USD
6266955.91000000
0.019592678389
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.60000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGM5
17499000.00000000
PA
USD
16390678.09000000
0.051242946179
Long
DBT
CORP
US
N
2
2038-04-24
Fixed
4.24000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EC3
9906000.00000000
PA
USD
8388994.17000000
0.026226906195
Long
DBT
CORP
US
N
2
2048-06-29
Fixed
4.05000000
N
N
N
N
N
N
DIAGEO INVESTMENT CORP
S4G8DPIPDVCF6CB81Z61
Diageo Investment Corp
25245BAC1
6909000.00000000
PA
USD
7186317.59000000
0.022466921958
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
5.13000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAW2
14603000.00000000
PA
USD
12439036.92000000
0.038888744926
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.11000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBB0
3519000.00000000
PA
USD
3652037.20000000
0.011417535300
Long
DBT
CORP
ES
N
2
2030-03-14
Fixed
5.54000000
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AG2
9933000.00000000
PA
USD
9932455.67000000
0.031052302322
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.70000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AZ6
8074000.00000000
PA
USD
5983465.39000000
0.018706388671
Long
DBT
CORP
US
N
2
2051-05-10
Fixed
3.65000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680CE1
13049000.00000000
PA
USD
13077864.39000000
0.040885941228
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
5.05000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748CD2
7121000.00000000
PA
USD
6822664.28000000
0.021330015547
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.40000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America Inc
03740MAB6
5113000.00000000
PA
USD
5272913.68000000
0.016484957512
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.15000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BM9
4871000.00000000
PA
USD
4826557.97000000
0.015089494707
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLU1
34423000.00000000
PA
USD
36933101.06000000
0.115465687232
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.87000000
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corp
03831WAB4
9915000.00000000
PA
USD
10118971.38000000
0.031635415140
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.13000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BF1
7639000.00000000
PA
USD
6364013.47000000
0.019896113994
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.38000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CQ9
13948000.00000000
PA
USD
12801072.70000000
0.040020594377
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.13000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAE5
11016000.00000000
PA
USD
11410804.63000000
0.035674134060
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBW9
9194000.00000000
PA
USD
9493309.75000000
0.029679379822
Long
DBT
CORP
US
N
2
2034-04-10
Fixed
4.99000000
N
N
N
N
N
N
SUNCOR ENERGY INC
894500XO86FKXQGPYV71
Suncor Energy Inc
867224AE7
4528000.00000000
PA
USD
3319955.41000000
0.010379332414
Long
DBT
CORP
CA
N
2
2051-03-04
Fixed
3.75000000
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAH8
6247000.00000000
PA
USD
5671733.76000000
0.017731807446
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBY6
12245000.00000000
PA
USD
12804552.42000000
0.040031473189
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.15000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BV3
9816000.00000000
PA
USD
10256780.61000000
0.032066254604
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.88000000
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAU4
5372000.00000000
PA
USD
5622502.81000000
0.017577894416
Long
DBT
CORP
US
N
2
2030-06-06
Fixed
5.72000000
N
N
N
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015AF0
3489000.00000000
PA
USD
3111979.01000000
0.009729126034
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBF4
10105000.00000000
PA
USD
13169707.05000000
0.041173073246
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
8.20000000
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VBB1
3960000.00000000
PA
USD
3986613.18000000
0.012463535889
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
4.85000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DE0
6438000.00000000
PA
USD
5740249.56000000
0.017946011607
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.30000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFC3
9963000.00000000
PA
USD
8695148.47000000
0.027184050752
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.45000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FN3
8204000.00000000
PA
USD
4903399.54000000
0.015329728114
Long
DBT
CORP
US
N
2
2062-09-16
Fixed
2.97000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNE8
13792000.00000000
PA
USD
13354753.60000000
0.041751592960
Long
DBT
CORP
US
N
2
2054-11-01
Fixed
5.70000000
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AX4
18228000.00000000
PA
USD
16817119.99000000
0.052576151505
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EE3
8725000.00000000
PA
USD
6421268.45000000
0.020075112925
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CH2
22724000.00000000
PA
USD
21708150.85000000
0.067867210835
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
8834000.00000000
PA
USD
9084952.74000000
0.028402714136
Long
DBT
CORP
CA
N
2
2033-05-11
Fixed
5.10000000
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AM0
8025000.00000000
PA
USD
7170462.69000000
0.022417354040
Long
DBT
CORP
GB
N
2
2045-11-16
Fixed
4.38000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KY2
9068000.00000000
PA
USD
9225498.46000000
0.028842108817
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.05000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448DA6
6375000.00000000
PA
USD
6440751.75000000
0.020136024481
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.75000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CB3
9629000.00000000
PA
USD
9268447.87000000
0.028976383573
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.20000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJW1
9207000.00000000
PA
USD
9307072.72000000
0.029097138255
Long
DBT
CORP
US
N
2
2032-01-26
Fixed
4.48000000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDM9
6920000.00000000
PA
USD
7030924.14000000
0.021981108122
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.90000000
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
00440EAW7
6478000.00000000
PA
USD
5690302.41000000
0.017789859488
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.35000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MM0
12128000.00000000
PA
USD
12172149.56000000
0.038054362447
Long
DBT
CORP
US
N
2
2041-03-26
Fixed
5.32000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AG4
3819000.00000000
PA
USD
4275417.47000000
0.013366438295
Long
DBT
CORP
GB
N
2
2036-05-02
Fixed
6.50000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BU5
11261000.00000000
PA
USD
10880754.32000000
0.034017012899
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDJ5
6508000.00000000
PA
USD
6803507.45000000
0.021270124651
Long
DBT
CORP
JP
N
2
2036-05-13
Fixed
5.42000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GK4
6434000.00000000
PA
USD
6601149.53000000
0.020637483588
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFZ3
19198000.00000000
PA
USD
19870911.02000000
0.062123361727
Long
DBT
CORP
US
N
2
2031-04-17
Fixed
5.19000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDL3
10288000.00000000
PA
USD
8500800.53000000
0.026576451666
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.25000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FH7
5134000.00000000
PA
USD
4987574.21000000
0.015592887335
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AS2
9244000.00000000
PA
USD
9679442.32000000
0.030261294812
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.65000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
83272GAE1
5725000.00000000
PA
USD
5966029.94000000
0.018651879406
Long
DBT
CORP
IE
N
2
2034-04-03
Fixed
5.44000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LCE7
10805000.00000000
PA
USD
11118120.26000000
0.034759101177
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.95000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDX7
14250000.00000000
PA
USD
13140675.98000000
0.041082312050
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHU6
16112000.00000000
PA
USD
14453664.34000000
0.045187169182
Long
DBT
CORP
US
N
2
2040-04-23
Fixed
4.08000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAF5
2547000.00000000
PA
USD
2677397.49000000
0.008370473431
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BZ1
6012000.00000000
PA
USD
6282782.28000000
0.019642157112
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.40000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CZ1
62140000.00000000
PA
USD
55470650.51000000
0.173420498104
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAS8
3989000.00000000
PA
USD
4150932.66000000
0.012977255591
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.75000000
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAT7
11900000.00000000
PA
USD
11852760.57000000
0.037055841657
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.15000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CS7
5968000.00000000
PA
USD
5089738.97000000
0.015912289819
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAT7
49154000.00000000
PA
USD
48825115.50000000
0.152644250106
Long
DBT
CORP
US
N
2
2047-01-21
Fixed
5.54000000
N
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274AE2
6731000.00000000
PA
USD
7192580.34000000
0.022486501487
Long
DBT
CORP
GB
N
2
2033-06-12
Fixed
5.81000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DE7
16177000.00000000
PA
USD
15414115.33000000
0.048189872189
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
9496000.00000000
PA
USD
9970399.27000000
0.031170927180
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
6370000.00000000
PA
USD
6391471.36000000
0.019981956884
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
5.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFE9
6001000.00000000
PA
USD
5806152.33000000
0.018152046530
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.15000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AW9
5645000.00000000
PA
USD
4889553.92000000
0.015286441902
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.13000000
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BL1
10444000.00000000
PA
USD
10936782.39000000
0.034192176083
Long
DBT
CORP
AU
N
2
2035-02-21
Fixed
5.30000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECP4
12573000.00000000
PA
USD
8355517.91000000
0.026122247793
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.03000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCQ2
29430000.00000000
PA
USD
27181483.25000000
0.084978746798
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BU3
10852000.00000000
PA
USD
9617211.69000000
0.030066740272
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.00000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CF9
9932000.00000000
PA
USD
9153736.43000000
0.028617755815
Long
DBT
CORP
US
N
2
2037-03-03
Fixed
3.63000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAL7
6933000.00000000
PA
USD
5472964.28000000
0.017110385092
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
3.30000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AZ1
8526000.00000000
PA
USD
5853822.00000000
0.018301078457
Long
DBT
CORP
GB
N
2
2051-05-28
Fixed
3.00000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMT6
16778000.00000000
PA
USD
17580117.59000000
0.054961546712
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.40000000
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AY6
6567000.00000000
PA
USD
6851441.72000000
0.021419983809
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
5.63000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EK0
22138000.00000000
PA
USD
21954544.61000000
0.068637523211
Long
DBT
CORP
US
N
2
2054-02-22
Fixed
5.55000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AM5
7600000.00000000
PA
USD
5058509.08000000
0.015814654348
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.13000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAE1
8843000.00000000
PA
USD
8472246.61000000
0.026487182206
Long
DBT
CORP
FR
N
2
2054-09-10
Fixed
5.28000000
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAS7
9708000.00000000
PA
USD
6366964.62000000
0.019905340313
Long
DBT
CORP
US
N
2
2050-08-14
Fixed
2.75000000
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBC9
6845000.00000000
PA
USD
5724905.42000000
0.017898040502
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.76000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CK4
11541000.00000000
PA
USD
8183756.57000000
0.025585262254
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.40000000
N
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAF9
8068000.00000000
PA
USD
8219642.90000000
0.025697455372
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
4.75000000
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HK2
7377000.00000000
PA
USD
6288207.18000000
0.019659117232
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.30000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAC0
8466000.00000000
PA
USD
7345529.13000000
0.022964672468
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.30000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBH7
4354000.00000000
PA
USD
4076060.67000000
0.012743179775
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CX0
8399000.00000000
PA
USD
8847646.86000000
0.027660813626
Long
DBT
CORP
JP
N
2
2034-02-22
Fixed
5.44000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGN8
38206000.00000000
PA
USD
34101288.72000000
0.106612459407
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.36000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BL2
11611000.00000000
PA
USD
10720587.24000000
0.033516275039
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.70000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FDA6
13247000.00000000
PA
USD
13379198.44000000
0.041828016011
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.60000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBC6
3859000.00000000
PA
USD
3523376.98000000
0.011015298815
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.80000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523DA5
6522000.00000000
PA
USD
6756461.99000000
0.021123044221
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
6.00000000
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CF6
11508000.00000000
PA
USD
8373432.55000000
0.026178255172
Long
DBT
CORP
US
N
2
2049-09-19
Fixed
3.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RND0
9107000.00000000
PA
USD
8943135.02000000
0.027959342742
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
5.55000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMX7
9449000.00000000
PA
USD
9684517.27000000
0.030277160866
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.70000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCN3
8051000.00000000
PA
USD
8033562.34000000
0.025115702984
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
4.65000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AU3
7371000.00000000
PA
USD
7700118.84000000
0.024073242920
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.35000000
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
Orange SA
35177PAX5
5143000.00000000
PA
USD
5114101.48000000
0.015988455478
Long
DBT
CORP
FR
N
2
2042-01-13
Fixed
5.38000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Z5
29272000.00000000
PA
USD
25242679.93000000
0.078917374984
Long
DBT
CORP
US
N
2
2053-04-25
Fixed
4.61000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CE1
5574000.00000000
PA
USD
5567489.57000000
0.017405903942
Long
DBT
CORP
US
N
2
2064-11-15
Fixed
5.60000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BK0
6082000.00000000
PA
USD
4863197.00000000
0.015204041026
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGQ7
14004000.00000000
PA
USD
12675672.99000000
0.039628551378
Long
DBT
CORP
US
N
2
2045-11-17
Fixed
4.90000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDC5
10755000.00000000
PA
USD
8798008.37000000
0.027505626485
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.13000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFA9
8058000.00000000
PA
USD
8267364.57000000
0.025846649869
Long
DBT
CORP
US
N
2
2034-09-06
Fixed
5.45000000
N
N
N
N
N
N
SIXTH STREET LENDING PAR
549300S9P1HMDERGCR64
Sixth Street Lending Partners
829932AB8
4435000.00000000
PA
USD
4590599.76000000
0.014351807481
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
6.50000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AX8
7043000.00000000
PA
USD
6411424.61000000
0.020044337666
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.88000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FM5
8612000.00000000
PA
USD
8534670.27000000
0.026682340224
Long
DBT
CORP
US
N
2
2032-07-18
Fixed
3.90000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAN2
5500000.00000000
PA
USD
5709362.45000000
0.017849447786
Long
DBT
CORP
NO
N
2
2035-06-03
Fixed
5.13000000
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAK7
6911000.00000000
PA
USD
7142239.30000000
0.022329117931
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.95000000
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAQ4
5841000.00000000
PA
USD
6166850.11000000
0.019279712928
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.65000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BJ4
19994000.00000000
PA
USD
16513092.59000000
0.051625656376
Long
DBT
CORP
US
N
2
2047-08-22
Fixed
4.05000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CCA5
15771000.00000000
PA
USD
15779522.65000000
0.049332262244
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.40000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DG2
11912000.00000000
PA
USD
9551366.80000000
0.029860886302
Long
DBT
CORP
US
N
2
2062-02-22
Fixed
4.40000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AX3
5457000.00000000
PA
USD
3601365.70000000
0.011259118611
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEK8
25546000.00000000
PA
USD
26501586.45000000
0.082853153522
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
7197000.00000000
PA
USD
7249523.71000000
0.022664526217
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.50000000
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BV1
21825000.00000000
PA
USD
21703478.40000000
0.067852603135
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEH5
24164000.00000000
PA
USD
25862876.60000000
0.080856324941
Long
DBT
CORP
US
N
2
2035-04-22
Fixed
5.77000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGC2
25409000.00000000
PA
USD
17556831.32000000
0.054888745753
Long
DBT
CORP
US
N
2
2061-03-22
Fixed
3.70000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFL4
14672000.00000000
PA
USD
15342583.76000000
0.047966239685
Long
DBT
CORP
US
N
2
2035-01-18
Fixed
5.47000000
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAF6
5255000.00000000
PA
USD
5193141.82000000
0.016235563002
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABN4
23281000.00000000
PA
USD
15840213.14000000
0.049522001771
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.30000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAT6
12446000.00000000
PA
USD
12008958.71000000
0.037544171233
Long
DBT
CORP
FR
N
2
2030-01-10
Fixed
2.83000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AL7
7746000.00000000
PA
USD
6368424.25000000
0.019909903623
Long
DBT
CORP
US
N
2
2040-03-27
Fixed
3.25000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
11073000.00000000
PA
USD
10945238.62000000
0.034218613192
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACB9
16096000.00000000
PA
USD
14886123.24000000
0.046539185738
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA53
9703000.00000000
PA
USD
10812065.51000000
0.033802267848
Long
DBT
CORP
US
N
2
2034-10-24
Fixed
6.56000000
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BW9
21825000.00000000
PA
USD
21863265.77000000
0.068352153889
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.50000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DA3
9248000.00000000
PA
USD
8431305.42000000
0.026359185842
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.50000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBL6
17963000.00000000
PA
USD
16113692.98000000
0.050376994630
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABL8
14980000.00000000
PA
USD
11380882.73000000
0.035580587819
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAW8
875000.00000000
PA
USD
917958.91000000
0.002869858023
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.95000000
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCM5
5374000.00000000
PA
USD
5614732.09000000
0.017553600450
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
5.80000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBG2
16832000.00000000
PA
USD
17895829.53000000
0.055948571768
Long
DBT
CORP
US
N
2
2034-04-30
Fixed
5.57000000
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAL1
9503000.00000000
PA
USD
9550358.20000000
0.029857733069
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GCU6
12835000.00000000
PA
USD
14055934.51000000
0.043943727748
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.13000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAH7
6458000.00000000
PA
USD
6579449.15000000
0.020569640672
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.30000000
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBS8
13071000.00000000
PA
USD
11646057.09000000
0.036409614867
Long
DBT
CORP
GB
N
2
2049-06-19
Fixed
4.88000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AS7
14787000.00000000
PA
USD
15151113.61000000
0.047367637569
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.96000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BE2
4658000.00000000
PA
USD
4746036.20000000
0.014837755718
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.63000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BV9
3220000.00000000
PA
USD
3188541.89000000
0.009968488159
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.38000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AL0
14736000.00000000
PA
USD
12944376.49000000
0.040468611741
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DC0
13293000.00000000
PA
USD
13631252.35000000
0.042616023979
Long
DBT
CORP
US
N
2
2055-03-01
Fixed
6.20000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CL4
10664000.00000000
PA
USD
9587243.12000000
0.029973048125
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
15239000.00000000
PA
USD
16496087.97000000
0.051572494034
Long
DBT
CORP
US
N
2
2032-11-22
Fixed
5.91000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BN2
14151000.00000000
PA
USD
14966716.00000000
0.046791146666
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
6.63000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBN4
11024000.00000000
PA
USD
7683435.86000000
0.024021086137
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.50000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZW3
8862000.00000000
PA
USD
9324578.68000000
0.029151867959
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.15000000
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBK6
7337000.00000000
PA
USD
7681677.59000000
0.024015589175
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.30000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CK3
18565000.00000000
PA
USD
17084630.61000000
0.053412482512
Long
DBT
CORP
GB
N
2
2031-08-18
Fixed
2.36000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBD9
7133000.00000000
PA
USD
6079208.38000000
0.019005714475
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.13000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EV1
11084000.00000000
PA
USD
9002911.39000000
0.028146224413
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AP6
10474000.00000000
PA
USD
8051545.00000000
0.025171923018
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
3.80000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAF1
6837000.00000000
PA
USD
6576686.69000000
0.020561004263
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.85000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DU1
14192000.00000000
PA
USD
13039276.09000000
0.040765300815
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
1.65000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBV1
11975000.00000000
PA
USD
12297250.84000000
0.038445472450
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.89000000
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAH6
7489000.00000000
PA
USD
6942136.00000000
0.021703525593
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADZ5
11053000.00000000
PA
USD
11111245.99000000
0.034737609824
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BS2
12056000.00000000
PA
USD
9537356.93000000
0.029817086588
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.13000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCQ1
10136000.00000000
PA
USD
9458816.88000000
0.029571543144
Long
DBT
CORP
US
N
2
2053-02-28
Fixed
5.25000000
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274AF9
6171000.00000000
PA
USD
6445547.79000000
0.020151018566
Long
DBT
CORP
GB
N
2
2034-01-11
Fixed
5.42000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBX0
6670000.00000000
PA
USD
6387526.17000000
0.019969622852
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.80000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887BX6
11401000.00000000
PA
USD
10314151.79000000
0.032245616817
Long
DBT
CORP
US
N
2
2047-06-06
Fixed
4.67000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BB8
5705000.00000000
PA
USD
5466233.20000000
0.017089341400
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.10000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CC4
13391000.00000000
PA
USD
11098517.04000000
0.034697814710
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
3.30000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DJ5
8982000.00000000
PA
USD
9399500.43000000
0.029386099342
Long
DBT
CORP
US
N
2
2034-02-13
Fixed
5.25000000
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BZ5
7874000.00000000
PA
USD
7993587.16000000
0.024990726702
Long
DBT
CORP
US
N
2
2030-07-29
Fixed
4.30000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJZ6
23108000.00000000
PA
USD
18564609.03000000
0.058039408506
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
SMURFIT WESTROCK FIN
6354005S6ZLHLVX7VT12
Smurfit Westrock Financing DAC
83272YAB8
9345000.00000000
PA
USD
9693565.70000000
0.030305449397
Long
DBT
CORP
IE
N
2
2035-01-15
Fixed
5.42000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFQ9
5477000.00000000
PA
USD
5546731.52000000
0.017341007076
Long
DBT
CORP
US
N
2
2029-09-05
Fixed
4.40000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBA2
8048000.00000000
PA
USD
5899775.53000000
0.018444745134
Long
DBT
CORP
US
N
2
2040-06-24
Fixed
2.35000000
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CB7
3181000.00000000
PA
USD
3081684.09000000
0.009634413603
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.10000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AT7
7056000.00000000
PA
USD
6193399.06000000
0.019362714157
Long
DBT
CORP
US
N
2
2045-07-29
Fixed
4.90000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CP3
4794000.00000000
PA
USD
5033734.52000000
0.015737200479
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.60000000
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAD7
8522000.00000000
PA
USD
9812944.94000000
0.030678670318
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.59000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAG6
9154000.00000000
PA
USD
9485469.09000000
0.029654867199
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.30000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECM1
9573000.00000000
PA
USD
8509488.52000000
0.026603613337
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.90000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DQ0
4602000.00000000
PA
USD
3602573.54000000
0.011262894738
Long
DBT
CORP
US
N
2
2041-05-05
Fixed
2.88000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFK5
12170000.00000000
PA
USD
9164934.92000000
0.028652766180
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.63000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAN7
11743000.00000000
PA
USD
11136299.08000000
0.034815934475
Long
DBT
CORP
US
N
2
2065-05-15
Fixed
5.30000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCZ6
14579000.00000000
PA
USD
14640139.95000000
0.045770156634
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
5.25000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBW4
24881000.00000000
PA
USD
18680187.04000000
0.058400745463
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DK3
8587000.00000000
PA
USD
7867205.89000000
0.024595615006
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
4100000.00000000
PA
USD
4181313.66000000
0.013072237137
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
4.61000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BL6
8410000.00000000
PA
USD
9026331.90000000
0.028219445053
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
6.05000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AX1
15510000.00000000
PA
USD
14489874.73000000
0.045300375424
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.80000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAU8
8214000.00000000
PA
USD
8420954.19000000
0.026326824306
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.05000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DG3
7783000.00000000
PA
USD
6658730.08000000
0.020817500364
Long
DBT
CORP
US
N
2
2047-02-01
Fixed
4.45000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBG4
18954000.00000000
PA
USD
12666001.02000000
0.039598313444
Long
DBT
CORP
US
N
2
2050-02-24
Fixed
3.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDR2
13538000.00000000
PA
USD
13068369.49000000
0.040856256876
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.81000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAN5
4325000.00000000
PA
USD
4308570.19000000
0.013470085199
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
4735000.00000000
PA
USD
4803652.77000000
0.015017885105
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.35000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FN8
5130000.00000000
PA
USD
5240358.61000000
0.016383179069
Long
DBT
CORP
US
N
2
2030-04-28
Fixed
4.35000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PER9
15451000.00000000
PA
USD
16218383.19000000
0.050704292547
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.35000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCB4
7564000.00000000
PA
USD
7679596.83000000
0.024009083997
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AG0
5176000.00000000
PA
USD
5035174.50000000
0.015741702356
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.50000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAZ0
6717000.00000000
PA
USD
6784902.15000000
0.021211958028
Long
DBT
CORP
CA
N
2
2034-02-02
Fixed
4.81000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FS2
6704000.00000000
PA
USD
4685465.15000000
0.014648389602
Long
DBT
CORP
US
N
2
2071-04-06
Fixed
3.80000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAV4
5055000.00000000
PA
USD
4622188.88000000
0.014450566029
Long
DBT
CORP
US
N
2
2031-11-24
Fixed
2.60000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBG7
10545000.00000000
PA
USD
8323604.01000000
0.026022473869
Long
DBT
CORP
US
N
2
2048-03-30
Fixed
3.95000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859CD2
6355000.00000000
PA
USD
6468300.12000000
0.020222150243
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
5.55000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RBH4
10500000.00000000
PA
USD
9056511.45000000
0.028313796797
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.30000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AZ2
6430000.00000000
PA
USD
6005184.69000000
0.018774290738
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKK4
27420000.00000000
PA
USD
25324763.77000000
0.079173997546
Long
DBT
CORP
US
N
2
2033-02-04
Fixed
2.97000000
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAC6
1661000.00000000
PA
USD
1665227.74000000
0.005206079638
Long
DBT
CORP
NO
N
2
2040-08-17
Fixed
5.10000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EL0
11137000.00000000
PA
USD
11414932.74000000
0.035687039964
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
6.20000000
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBU9
2552000.00000000
PA
USD
1887620.49000000
0.005901356529
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.10000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280FE4
18448000.00000000
PA
USD
18646852.84000000
0.058296531190
Long
DBT
CORP
GB
N
2
2031-11-06
Fixed
4.62000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAU3
11500000.00000000
PA
USD
8450055.10000000
0.026417803847
Long
DBT
CORP
FR
N
2
2049-07-12
Fixed
3.46000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FQ4
11583000.00000000
PA
USD
11572070.28000000
0.036178306430
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.80000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BD0
6689000.00000000
PA
USD
5504980.78000000
0.017210479778
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.80000000
N
N
N
N
N
N
GOLDMAN SACHS CAPITAL I
5299005MCIJK7R2NP351
Goldman Sachs Capital I
38143VAA7
6386000.00000000
PA
USD
6857780.44000000
0.021439800847
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.35000000
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAG4
14882000.00000000
PA
USD
13672090.42000000
0.042743697954
Long
DBT
CORP
ES
N
2
2030-12-03
Fixed
2.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CJ2
11594000.00000000
PA
USD
10701573.88000000
0.033456832680
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.60000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DE5
12144000.00000000
PA
USD
12442214.14000000
0.038898678018
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
4.90000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LBD0
7300000.00000000
PA
USD
7400140.67000000
0.023135407088
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAC1
3339000.00000000
PA
USD
2102437.08000000
0.006572947717
Long
DBT
CORP
US
N
2
2050-05-19
Fixed
4.95000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGK0
18430000.00000000
PA
USD
15065594.29000000
0.047100274505
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
3.90000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CB8
7117000.00000000
PA
USD
7388905.70000000
0.023100282674
Long
DBT
CORP
US
N
2
2033-03-14
Fixed
4.90000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AU2
17578000.00000000
PA
USD
17093668.09000000
0.053440736810
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDY8
22667000.00000000
PA
USD
19764866.92000000
0.061791831080
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAQ4
9775000.00000000
PA
USD
10477011.18000000
0.032754771771
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.95000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCV5
10735000.00000000
PA
USD
8467765.85000000
0.026473173796
Long
DBT
CORP
US
N
2
2064-09-27
Fixed
5.50000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBP7
8766000.00000000
PA
USD
6453358.26000000
0.020175436804
Long
DBT
CORP
US
N
2
2061-02-04
Fixed
4.00000000
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAH0
5504000.00000000
PA
USD
5393017.34000000
0.016860443221
Long
DBT
US
N
2
2053-08-01
Fixed
5.35000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDF3
7740000.00000000
PA
USD
8046879.39000000
0.025157336702
Long
DBT
CORP
JP
N
2
2030-07-10
Fixed
5.38000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHV5
11071000.00000000
PA
USD
11676413.21000000
0.036504518629
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.50000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBF1
7763000.00000000
PA
USD
6771588.82000000
0.021170335940
Long
DBT
CORP
CA
N
2
2033-08-01
Fixed
2.50000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CV0
7203000.00000000
PA
USD
6598491.11000000
0.020629172445
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.65000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDU2
46654000.00000000
PA
USD
27184730.62000000
0.084988899203
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.94000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAM5
7053000.00000000
PA
USD
6328276.74000000
0.019784388578
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.05000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448GK8
8788000.00000000
PA
USD
9096013.25000000
0.028437293128
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
7971000.00000000
PA
USD
8138335.20000000
0.025443259293
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.70000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NU1
25168000.00000000
PA
USD
25649048.57000000
0.080187824336
Long
DBT
CORP
US
N
2
2033-05-24
Fixed
4.91000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BE2
10798000.00000000
PA
USD
10596146.51000000
0.033127230145
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.70000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GC93
21450000.00000000
PA
USD
22174368.65000000
0.069324769424
Long
DBT
CORP
US
N
2
2031-04-23
Fixed
5.22000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CY0
8136000.00000000
PA
USD
8352695.04000000
0.026113422522
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.70000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DC6
12365000.00000000
PA
USD
12000607.16000000
0.037518061391
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.63000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAS1
11431000.00000000
PA
USD
12111896.66000000
0.037865990978
Long
DBT
CORP
US
N
2
2035-01-24
Fixed
5.71000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACT0
23100000.00000000
PA
USD
15765456.63000000
0.049288286985
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.40000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905BB0
8975000.00000000
PA
USD
5938970.21000000
0.018567281302
Long
DBT
CORP
US
N
2
2051-11-26
Fixed
3.00000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBT7
7584000.00000000
PA
USD
7505109.72000000
0.023463576756
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBF0
10647000.00000000
PA
USD
9687655.26000000
0.030286971311
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.45000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBD2
7986000.00000000
PA
USD
8315439.27000000
0.025996948059
Long
DBT
US
N
2
2029-06-01
Fixed
5.60000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468U6
31125000.00000000
PA
USD
27547352.44000000
0.086122580818
Long
DBT
CORP
US
N
2
2032-02-13
Fixed
1.79000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECK5
8686000.00000000
PA
USD
7530981.76000000
0.023544461729
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.35000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEV4
19111000.00000000
PA
USD
19807211.82000000
0.061924215928
Long
DBT
CORP
US
N
2
2031-01-24
Fixed
5.14000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AZ3
5422000.00000000
PA
USD
5564424.55000000
0.017396321626
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBS6
5063000.00000000
PA
USD
5267286.48000000
0.016467364932
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
5.35000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBT5
8284000.00000000
PA
USD
8484387.47000000
0.026525138746
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.63000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAK2
14689000.00000000
PA
USD
12141831.92000000
0.037959578986
Long
DBT
CORP
US
N
2
2048-07-24
Fixed
4.03000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FS0
12227000.00000000
PA
USD
11033857.55000000
0.034495666712
Long
DBT
CORP
US
N
2
2050-03-23
Fixed
4.70000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEH1
5991000.00000000
PA
USD
6008047.99000000
0.018783242408
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DA4
9665000.00000000
PA
USD
10141482.57000000
0.031705792930
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
5.50000000
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAD5
8030000.00000000
PA
USD
7506569.27000000
0.023468139816
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.20000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCW8
13758000.00000000
PA
USD
14533936.07000000
0.045438126459
Long
DBT
CORP
JP
N
2
2030-01-13
Fixed
5.71000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2J1
18206000.00000000
PA
USD
17134717.09000000
0.053569070225
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
2.57000000
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DR3
12521000.00000000
PA
USD
13670996.25000000
0.042740277199
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
8414000.00000000
PA
USD
8930012.11000000
0.027918315973
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.65000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DD9
4326000.00000000
PA
USD
4221363.14000000
0.013197445706
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
3.00000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAR5
7458000.00000000
PA
USD
6108286.21000000
0.019096621859
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.38000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAC2
10785000.00000000
PA
USD
11183759.20000000
0.034964311276
Long
DBT
CORP
CA
N
2
2031-02-04
Fixed
5.15000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCT0
14746000.00000000
PA
USD
13833421.67000000
0.043248075413
Long
DBT
CORP
US
N
2
2034-09-27
Fixed
4.70000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CE1
3415000.00000000
PA
USD
3053843.26000000
0.009547373510
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDS8
12460000.00000000
PA
USD
12044688.26000000
0.037655874202
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.88000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVS0
16582000.00000000
PA
USD
15023499.28000000
0.046968670899
Long
DBT
CORP
US
N
2
2045-10-21
Fixed
4.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EG0
10746000.00000000
PA
USD
11383347.41000000
0.035588293264
Long
DBT
CORP
GB
N
2
2032-05-17
Fixed
5.73000000
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBB9
7742000.00000000
PA
USD
7542151.11000000
0.023579380992
Long
DBT
US
N
2
2029-06-21
Fixed
3.40000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDK8
24954000.00000000
PA
USD
24373789.56000000
0.076200922241
Long
DBT
CORP
US
N
2
2032-09-26
Fixed
4.80000000
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCE6
7311000.00000000
PA
USD
7700220.82000000
0.024073561745
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.38000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAT8
10786000.00000000
PA
USD
7738541.90000000
0.024193366736
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.60000000
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBN7
7253000.00000000
PA
USD
5989027.67000000
0.018723778288
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.05000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBG9
13128000.00000000
PA
USD
13879673.83000000
0.043392675712
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
6453000.00000000
PA
USD
7250730.18000000
0.022668298061
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.95000000
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AZ5
2263000.00000000
PA
USD
2251582.71000000
0.007039228700
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397H89
2566000.00000000
PA
USD
2575916.56000000
0.008053208837
Long
DBT
CORP
US
N
2
2035-10-31
Fixed
5.87000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAH1
9344000.00000000
PA
USD
9635173.99000000
0.030122896654
Long
DBT
CORP
CA
N
2
2031-05-02
Fixed
4.97000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AY6
6442000.00000000
PA
USD
4965347.37000000
0.015523398522
Long
DBT
CORP
US
N
2
2047-05-11
Fixed
4.10000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFL3
7692000.00000000
PA
USD
6872593.55000000
0.021486111768
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
1.50000000
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAU2
5512000.00000000
PA
USD
5048974.91000000
0.015784847225
Long
DBT
CORP
CA
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LJ8
6112000.00000000
PA
USD
5241700.10000000
0.016387373032
Long
DBT
CORP
US
N
2
2048-04-24
Fixed
4.28000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDR3
27828000.00000000
PA
USD
24451787.38000000
0.076444770486
Long
DBT
CORP
US
N
2
2055-09-26
Fixed
5.95000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CJ8
5005000.00000000
PA
USD
4370973.61000000
0.013665179940
Long
DBT
CORP
CA
N
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BX1
9756000.00000000
PA
USD
8821925.44000000
0.027580399544
Long
DBT
CORP
JP
N
2
2032-07-20
Fixed
2.31000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EB2
8478000.00000000
PA
USD
8808428.35000000
0.027538202958
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.40000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBX3
38186000.00000000
PA
USD
34259448.18000000
0.107106920750
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
1.95000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HZ9
7738000.00000000
PA
USD
7855674.09000000
0.024559562599
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CH1
9757000.00000000
PA
USD
8495658.95000000
0.026560377303
Long
DBT
CORP
US
N
2
2047-02-09
Fixed
4.25000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FF5
11328000.00000000
PA
USD
11519319.72000000
0.036013389879
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.88000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBM7
9809000.00000000
PA
USD
9609887.11000000
0.030043841094
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.50000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBW7
12365000.00000000
PA
USD
12874300.75000000
0.040249530666
Long
DBT
CORP
US
N
2
2059-01-23
Fixed
5.80000000
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABK7
9559000.00000000
PA
USD
9899707.61000000
0.030949920526
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.15000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFV1
12958000.00000000
PA
USD
7741891.86000000
0.024203839873
Long
DBT
CORP
US
N
2
2060-11-20
Fixed
3.00000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EK2
17161000.00000000
PA
USD
10898292.12000000
0.034071842146
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.70000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAZ3
7572000.00000000
PA
USD
7847410.30000000
0.024533727124
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBJ2
7418000.00000000
PA
USD
7686978.91000000
0.024032162940
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.95000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCJ8
5599000.00000000
PA
USD
5747444.05000000
0.017968504079
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
14577000.00000000
PA
USD
14043191.72000000
0.043903889366
Long
DBT
CORP
US
N
2
2032-03-24
Fixed
3.63000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NE7
20792000.00000000
PA
USD
18792691.18000000
0.058752472437
Long
DBT
CORP
US
N
2
2032-11-03
Fixed
2.52000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFP0
15750000.00000000
PA
USD
15359839.43000000
0.048020186896
Long
DBT
CORP
US
N
2
2043-11-02
Fixed
5.38000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAN0
13080000.00000000
PA
USD
11008601.50000000
0.034416707538
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.70000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECV5
16529000.00000000
PA
USD
16882185.06000000
0.052779567487
Long
DBT
CORP
GB
N
2
2035-09-10
Fixed
5.34000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AN0
3675000.00000000
PA
USD
3471561.19000000
0.010853304679
Long
DBT
CORP
US
N
2
2062-07-15
Fixed
5.25000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAB2
9017000.00000000
PA
USD
9203435.49000000
0.028773132318
Long
DBT
CORP
NL
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AN3
3472000.00000000
PA
USD
3441508.90000000
0.010759350795
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.90000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EX1
10594000.00000000
PA
USD
10595553.08000000
0.033125374877
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
4.85000000
N
N
N
N
N
TOTALENERGI CAP USA LLC
9845000979865101C194
TotalEnergies Capital USA LLC
89158TAC3
3174000.00000000
PA
USD
3202813.57000000
0.010013106382
Long
DBT
CORP
US
N
2
2036-01-13
Fixed
4.86000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBJ4
9811000.00000000
PA
USD
10047748.26000000
0.031412746958
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.70000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DN0
12826000.00000000
PA
USD
12803181.26000000
0.040027186467
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.80000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHJ4
5704000.00000000
PA
USD
5765744.09000000
0.018025716353
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAS9
1986000.00000000
PA
USD
2023701.03000000
0.006326791508
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZX5
8692000.00000000
PA
USD
9020646.26000000
0.028201669770
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.00000000
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
46590XAX4
13618000.00000000
PA
USD
14357065.20000000
0.044885166757
Long
DBT
CORP
NL
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CQ1
12011000.00000000
PA
USD
8457107.25000000
0.026439851314
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.40000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCZ2
17614000.00000000
PA
USD
12101827.28000000
0.037834510602
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.45000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EN6
13727000.00000000
PA
USD
13562637.02000000
0.042401508653
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.25000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CW2
6925000.00000000
PA
USD
7326116.08000000
0.022903980538
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
4.95000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BM5
12976000.00000000
PA
USD
12635378.70000000
0.039502577448
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.20000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MGA6
7780000.00000000
PA
USD
7973473.82000000
0.024927845424
Long
DBT
CORP
US
N
2
2035-03-03
Fixed
4.95000000
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAY4
10877000.00000000
PA
USD
10205138.59000000
0.031904803733
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.88000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GV3
6486000.00000000
PA
USD
6568527.22000000
0.020535494929
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.60000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECW9
7455000.00000000
PA
USD
8242069.08000000
0.025767567391
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
7817000.00000000
PA
USD
7239989.71000000
0.022634719626
Long
DBT
CORP
JP
N
2
2032-03-10
Fixed
2.97000000
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BL6
1666000.00000000
PA
USD
1707065.90000000
0.005336880241
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAR4
14901000.00000000
PA
USD
14406455.18000000
0.045039576970
Long
DBT
CORP
US
N
2
2044-01-31
Fixed
5.38000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DT1
10305000.00000000
PA
USD
10944826.11000000
0.034217323543
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.70000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AH6
8494000.00000000
PA
USD
8646954.86000000
0.027033380808
Long
DBT
US
N
2
2031-11-15
Fixed
5.13000000
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAZ3
12390000.00000000
PA
USD
13037246.17000000
0.040758954580
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAE2
7846000.00000000
PA
USD
7853384.66000000
0.024552405046
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.35000000
N
N
N
N
N
N
BAKER HUGHES HLDGS LLC
549300XU3XH6F05YEQ93
Baker Hughes Holdings LLC
057224AZ0
7086000.00000000
PA
USD
7026311.79000000
0.021966688316
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.13000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GD35
29757000.00000000
PA
USD
29760782.11000000
0.093042529879
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
4.37000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GG2
14118000.00000000
PA
USD
10909553.20000000
0.034107048189
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448GC6
6476000.00000000
PA
USD
6705292.49000000
0.020963070612
Long
DBT
CORP
US
N
2
2035-02-07
Fixed
5.00000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BN6
7274000.00000000
PA
USD
8101788.47000000
0.025329001536
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
6.60000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBP9
15181000.00000000
PA
USD
12472481.89000000
0.038993305506
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
3.80000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDE6
4745000.00000000
PA
USD
5021107.75000000
0.015697724815
Long
DBT
CORP
JP
N
2
2035-05-26
Fixed
5.58000000
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAU6
14677000.00000000
PA
USD
15131156.28000000
0.047305244031
Long
DBT
CORP
US
N
2
2031-05-20
Fixed
5.07000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAV6
8673000.00000000
PA
USD
8784231.23000000
0.027462554366
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.35000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HR53
3587000.00000000
PA
USD
3455151.56000000
0.010802002483
Long
DBT
CORP
CA
N
2
2032-04-07
Fixed
3.60000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468N2
13724000.00000000
PA
USD
13881847.96000000
0.043399472796
Long
DBT
CORP
US
N
2
2051-03-24
Fixed
5.60000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBT7
8277000.00000000
PA
USD
7180475.46000000
0.022448657433
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.20000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CL1
6633000.00000000
PA
USD
6749632.68000000
0.021101693429
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.40000000
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AB0
5604000.00000000
PA
USD
5453989.33000000
0.017051062815
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
3.25000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GK3
7411000.00000000
PA
USD
7481698.72000000
0.023390385848
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.70000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJD3
5917000.00000000
PA
USD
5386046.88000000
0.016838651145
Long
DBT
CORP
US
N
2
2033-01-27
Fixed
2.68000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN USA PLC
76720AAV8
11175000.00000000
PA
USD
11582880.80000000
0.036212103866
Long
DBT
CORP
GB
N
2
2055-03-14
Fixed
5.75000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CA0
13099000.00000000
PA
USD
11630659.74000000
0.036361477409
Long
DBT
CORP
US
N
2
2047-02-06
Fixed
4.25000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAS7
6444000.00000000
PA
USD
6138687.79000000
0.019191667746
Long
DBT
CORP
US
N
2
2029-10-22
Fixed
2.70000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACQ6
16741000.00000000
PA
USD
15241523.70000000
0.047650290876
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.70000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWZ8
9877000.00000000
PA
USD
10190362.64000000
0.031858608987
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
4.70000000
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334DA9
8622000.00000000
PA
USD
8843367.26000000
0.027647434112
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.88000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CJ9
11897000.00000000
PA
USD
10934149.62000000
0.034183945131
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
4.95000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
7232000.00000000
PA
USD
6774743.06000000
0.021180197188
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
27068000.00000000
PA
USD
23457618.73000000
0.073336654376
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DK7
8362000.00000000
PA
USD
8661900.62000000
0.027080106438
Long
DBT
CORP
JP
N
2
2031-04-24
Fixed
5.16000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CK6
14770000.00000000
PA
USD
9306184.12000000
0.029094360183
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.75000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FT0
6094000.00000000
PA
USD
4886492.79000000
0.015276871748
Long
DBT
CORP
US
N
2
2041-05-20
Fixed
3.20000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAH7
13410000.00000000
PA
USD
11209476.66000000
0.035044712978
Long
DBT
CORP
US
N
2
2048-09-21
Fixed
4.25000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DE9
11952000.00000000
PA
USD
12342163.48000000
0.038585884944
Long
DBT
CORP
US
N
2
2034-06-25
Fixed
4.95000000
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAJ4
9990000.00000000
PA
USD
9944175.87000000
0.031088943734
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.48000000
N
N
N
N
N
N
UTAH ACQUISITION SUB
254900JOFV74IJ7H9933
Utah Acquisition Sub Inc
62854AAP9
5745000.00000000
PA
USD
4838023.06000000
0.015125338556
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CW8
8434000.00000000
PA
USD
8545057.23000000
0.026714813464
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.95000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHV4
22359000.00000000
PA
USD
21742835.15000000
0.067975645990
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
3.19000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAV5
12962000.00000000
PA
USD
9967010.65000000
0.031160333178
Long
DBT
CORP
US
N
2
2046-09-16
Fixed
3.88000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECR0
12975000.00000000
PA
USD
13577343.62000000
0.042447486587
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
5.15000000
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAH9
6004000.00000000
PA
USD
6443412.35000000
0.020144342439
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160DK7
5850000.00000000
PA
USD
6122920.64000000
0.019142374165
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
4.85000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CS7
6323000.00000000
PA
USD
6648938.64000000
0.020786888926
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.40000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDL2
16084000.00000000
PA
USD
9600573.38000000
0.030014723143
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.80000000
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ET6
7670000.00000000
PA
USD
7611625.93000000
0.023796583382
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KR7
9290000.00000000
PA
USD
9778452.41000000
0.030570834703
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.80000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAU4
7467000.00000000
PA
USD
7693264.29000000
0.024051813219
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.70000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DP0
8260000.00000000
PA
USD
6414085.76000000
0.020052657345
Long
DBT
CORP
US
N
2
2046-10-06
Fixed
3.45000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEH8
2895000.00000000
PA
USD
2911240.08000000
0.009101546495
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.55000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAP6
6582000.00000000
PA
USD
6767116.78000000
0.021156354791
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
4.85000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCC0
7270000.00000000
PA
USD
6561201.90000000
0.020512593438
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BX9
6025000.00000000
PA
USD
5414918.14000000
0.016928912720
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAK3
7452000.00000000
PA
USD
7794083.31000000
0.024367008453
Long
DBT
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAU5
1505000.00000000
PA
USD
1501542.41000000
0.004694342508
Long
DBT
CORP
US
N
2
2056-05-15
Fixed
6.05000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAF7
7237000.00000000
PA
USD
5877112.70000000
0.018373893265
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.08000000
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BU9
7505000.00000000
PA
USD
6968781.26000000
0.021786827920
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.63000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CQ5
13042000.00000000
PA
USD
11769274.26000000
0.036794834488
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.30000000
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AY8
10702000.00000000
PA
USD
8337260.40000000
0.026065168482
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.91000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCF0
5441000.00000000
PA
USD
5385562.20000000
0.016837135867
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.80000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
10796000.00000000
PA
USD
11296800.53000000
0.035317717691
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DZ0
11602000.00000000
PA
USD
11368322.96000000
0.035541321621
Long
DBT
CORP
US
N
2
2055-01-14
Fixed
5.20000000
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAM4
4519000.00000000
PA
USD
4434806.51000000
0.013864743731
Long
DBT
CORP
US
N
2
2043-03-22
Fixed
5.10000000
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BF1
8637000.00000000
PA
USD
7591261.41000000
0.023732916828
Long
DBT
CORP
US
N
2
2042-06-09
Fixed
3.90000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAL2
20692000.00000000
PA
USD
18812075.93000000
0.058813075890
Long
DBT
CORP
US
N
2
2038-07-22
Variable
3.97000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACW3
13768000.00000000
PA
USD
13490595.45000000
0.042176281712
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.65000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VBA7
7331000.00000000
PA
USD
7686951.57000000
0.024032077466
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.63000000
N
N
N
N
N
N
APTIV SWISS HOLDINGS LTD
254900HTTDFIJZ32GX53
Aptiv Swiss Holdings Ltd
00217GAC7
8290000.00000000
PA
USD
6434258.63000000
0.020115724735
Long
DBT
CORP
JE
N
2
2052-05-01
Fixed
4.15000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AH0
8132000.00000000
PA
USD
8987590.49000000
0.028098325965
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
6013000.00000000
PA
USD
6345637.96000000
0.019838665775
Long
DBT
US
N
2
2033-07-15
Fixed
5.55000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAE3
8780000.00000000
PA
USD
8660422.55000000
0.027075485479
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.00000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBR8
4264000.00000000
PA
USD
4265696.65000000
0.013336047639
Long
DBT
CORP
US
N
2
2036-04-15
Fixed
4.90000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEB3
9591000.00000000
PA
USD
10227327.36000000
0.031974173526
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAX9
13473000.00000000
PA
USD
13432126.96000000
0.041993488927
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BV5
14676000.00000000
PA
USD
12046665.45000000
0.037662055584
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.70000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
24389000.00000000
PA
USD
23156326.28000000
0.072394709649
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
6.48000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CD2
13709000.00000000
PA
USD
9832847.42000000
0.030740892376
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
13882000.00000000
PA
USD
12045430.83000000
0.037658195734
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBM1
7045000.00000000
PA
USD
6404994.86000000
0.020024236037
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.75000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZV7
9343000.00000000
PA
USD
8810075.28000000
0.027543351832
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.20000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303MAB8
33786000.00000000
PA
USD
34056967.10000000
0.106473894646
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.20000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3F8
34327000.00000000
PA
USD
36092506.26000000
0.112837696257
Long
DBT
CORP
US
N
2
2034-07-25
Fixed
5.56000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAN6
18087000.00000000
PA
USD
14545677.54000000
0.045474834368
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
3.90000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XEA9
33263000.00000000
PA
USD
32363139.39000000
0.101178401580
Long
DBT
CORP
US
N
2
2046-02-04
Fixed
6.55000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBE5
10492000.00000000
PA
USD
9965856.63000000
0.031156725311
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.30000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAN0
13669000.00000000
PA
USD
13742753.82000000
0.042964616258
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.30000000
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DP2
6451000.00000000
PA
USD
6496556.96000000
0.020310490928
Long
DBT
CORP
US
N
2
2037-01-29
Fixed
5.14000000
N
N
N
N
N
N
EASTERN ENERGY GAS
549300BFOD6TDMVV4O24
Eastern Energy Gas Holdings LLC
27636AAA0
6863000.00000000
PA
USD
6780658.41000000
0.021198690625
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.65000000
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AN5
8783000.00000000
PA
USD
8844430.94000000
0.027650759545
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
4.13000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBW8
10229000.00000000
PA
USD
10591292.77000000
0.033112055670
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.88000000
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BM9
12741000.00000000
PA
USD
12829542.31000000
0.040109600255
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.75000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBL2
12712000.00000000
PA
USD
11545530.35000000
0.036095333401
Long
DBT
CORP
JP
N
2
2031-09-08
Fixed
1.98000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AH6
9004000.00000000
PA
USD
7771124.60000000
0.024295231560
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.55000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DY3
2812000.00000000
PA
USD
2801938.95000000
0.008759833243
Long
DBT
CORP
US
N
2
2056-02-19
Fixed
5.65000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AS2
10183000.00000000
PA
USD
10356553.96000000
0.032378180711
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.10000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BV0
13245000.00000000
PA
USD
12627919.42000000
0.039479257151
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
5.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECG8
16531000.00000000
PA
USD
17870139.94000000
0.055868257197
Long
DBT
CORP
GB
N
2
2034-05-09
Fixed
6.22000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBM6
12946000.00000000
PA
USD
12053224.42000000
0.037682561200
Long
DBT
CORP
US
N
2
2053-05-17
Fixed
5.00000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AX2
11522000.00000000
PA
USD
11052720.46000000
0.034554638713
Long
DBT
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBB2
19228000.00000000
PA
USD
19201819.16000000
0.060031548442
Long
DBT
CORP
US
N
2
2075-11-15
Fixed
5.70000000
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AY7
7502000.00000000
PA
USD
7535523.44000000
0.023558660596
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.13000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZR7
5306000.00000000
PA
USD
5356246.76000000
0.016745485631
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCK9
20163000.00000000
PA
USD
19872531.82000000
0.062128428910
Long
DBT
CORP
US
N
2
2052-11-09
Fixed
6.90000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FF0
10457000.00000000
PA
USD
7767073.74000000
0.024282567166
Long
DBT
CORP
US
N
2
2041-10-21
Fixed
2.63000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDQ0
5132000.00000000
PA
USD
5355556.08000000
0.016743326326
Long
DBT
CORP
JP
N
2
2044-07-09
Fixed
5.84000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBK0
7542000.00000000
PA
USD
6484520.34000000
0.020272860278
Long
DBT
CORP
US
N
2
2049-09-06
Fixed
4.76000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CK2
2670000.00000000
PA
USD
2729351.43000000
0.008532899472
Long
DBT
CORP
US
N
2
2029-02-09
Fixed
4.50000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBP1
12309000.00000000
PA
USD
12590908.10000000
0.039363546924
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
5.65000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFK7
9249000.00000000
PA
USD
9882859.87000000
0.030897248645
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
6.15000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2U6
39046000.00000000
PA
USD
36646771.67000000
0.114570522221
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
3.35000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CD4
5440000.00000000
PA
USD
5173744.10000000
0.016174919000
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.35000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAJ5
19863000.00000000
PA
USD
17969074.87000000
0.056177562112
Long
DBT
CORP
US
N
2
2038-07-24
Fixed
3.88000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CW8
12007000.00000000
PA
USD
11729275.69000000
0.036669785082
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
5.60000000
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAU2
7164000.00000000
PA
USD
7314476.95000000
0.022867592580
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.13000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAF8
9027000.00000000
PA
USD
8607588.43000000
0.026910307690
Long
DBT
CORP
FR
N
2
2064-09-10
Fixed
5.43000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060BK1
8854000.00000000
PA
USD
9231033.42000000
0.028859413022
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
6365000.00000000
PA
USD
6819448.91000000
0.021319963185
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.95000000
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BM4
8717000.00000000
PA
USD
9137836.71000000
0.028568047774
Long
DBT
CORP
NL
N
2
2035-03-19
Fixed
5.55000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAS9
36042000.00000000
PA
USD
36287100.02000000
0.113446063861
Long
DBT
CORP
US
N
2
2037-01-21
Fixed
5.07000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EA1
14443000.00000000
PA
USD
13385565.87000000
0.041847922806
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.63000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBL4
6227000.00000000
PA
USD
6039859.35000000
0.018882695755
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.60000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBD2
6061000.00000000
PA
USD
4872126.36000000
0.015231957303
Long
DBT
CORP
US
N
2
2048-09-14
Fixed
4.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMW6
22071000.00000000
PA
USD
23093315.48000000
0.072197716028
Long
DBT
CORP
US
N
2
2036-05-09
Fixed
5.46000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKQ1
33846000.00000000
PA
USD
33954929.97000000
0.106154891178
Long
DBT
CORP
US
N
2
2033-04-27
Fixed
4.57000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CT1
11563000.00000000
PA
USD
11117401.29000000
0.034756853428
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.25000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QCA6
12507000.00000000
PA
USD
13070355.30000000
0.040862465207
Long
DBT
CORP
US
N
2
2034-11-17
Fixed
5.23000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEU5
19898000.00000000
PA
USD
20265983.66000000
0.063358495863
Long
DBT
CORP
US
N
2
2033-07-20
Fixed
4.89000000
N
N
N
N
N
N
ATLAS WAREHOUSE LEND
25490068J12A1HV7YM70
Atlas Warehouse Lending Co LP
049463AG7
5551000.00000000
PA
USD
5544570.83000000
0.017334252010
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.95000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBH6
6821000.00000000
PA
USD
7307595.82000000
0.022846079780
Long
DBT
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DL1
9295000.00000000
PA
USD
9790064.71000000
0.030607138781
Long
DBT
CORP
US
N
2
2032-01-29
Fixed
5.63000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCD6
15395000.00000000
PA
USD
12059953.44000000
0.037703598451
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.16000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CH9
8894000.00000000
PA
USD
8094388.49000000
0.025305866631
Long
DBT
CORP
US
N
2
2063-02-27
Fixed
4.95000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFB7
11420000.00000000
PA
USD
11848535.50000000
0.037042632623
Long
DBT
CORP
US
N
2
2030-01-07
Fixed
5.35000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBW2
12368000.00000000
PA
USD
10143758.67000000
0.031712908809
Long
DBT
CORP
US
N
2
2050-01-31
Fixed
4.20000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAX2
4561000.00000000
PA
USD
4715061.46000000
0.014740917935
Long
DBT
CORP
CA
N
2
2115-09-15
Fixed
6.13000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BT9
19407000.00000000
PA
USD
12479238.57000000
0.039014429231
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KZ9
6890000.00000000
PA
USD
6899440.68000000
0.021570045210
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
6.10000000
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21685WCJ4
12020000.00000000
PA
USD
12166431.25000000
0.038036485026
Long
DBT
CORP
NL
N
2
2041-05-24
Fixed
5.25000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBF0
7987000.00000000
PA
USD
6611491.64000000
0.020669816612
Long
DBT
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
KEYBANK NATIONAL ASSN
HUX2X73FUCYHUVH1BK78
Keybank National Association
49327V2C7
3072000.00000000
PA
USD
3085494.99000000
0.009646327799
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.90000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DX3
8395000.00000000
PA
USD
6186449.28000000
0.019340986733
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
3.90000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBS8
11976000.00000000
PA
USD
7871290.67000000
0.024608385446
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CE2
11247000.00000000
PA
USD
7946796.16000000
0.024844441803
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
3.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBU3
3897000.00000000
PA
USD
3970286.20000000
0.012412492085
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
4.95000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AF4
3020000.00000000
PA
USD
2953306.62000000
0.009233061094
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.90000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CA9
7905000.00000000
PA
USD
7940963.80000000
0.024826207822
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
5.55000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PF2
16803000.00000000
PA
USD
17297470.28000000
0.054077893161
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
5.17000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GL2
6203000.00000000
PA
USD
5956229.77000000
0.018621240674
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.45000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMZ2
14277000.00000000
PA
USD
14495151.13000000
0.045316871281
Long
DBT
CORP
US
N
2
2056-08-15
Fixed
6.05000000
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AU6
12583000.00000000
PA
USD
13146074.15000000
0.041099188602
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
12204000.00000000
PA
USD
10786550.55000000
0.033722499231
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.50000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687DZ6
13990000.00000000
PA
USD
15820093.46000000
0.049459100671
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
6409000.00000000
PA
USD
6899130.84000000
0.021569076543
Long
DBT
CORP
ES
N
2
2035-01-17
Fixed
6.03000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAF3
14936000.00000000
PA
USD
14068959.23000000
0.043984447541
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.15000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAF4
3109000.00000000
PA
USD
1927357.40000000
0.006025587896
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.80000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBG7
6789000.00000000
PA
USD
6920050.78000000
0.021634479533
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.95000000
N
N
N
N
N
EQUINIX EU 2 FINANCING C
254900FSZR46BPMCKI50
Equinix Europe 2 Financing Corp LLC
29390XAH7
8650000.00000000
PA
USD
8672316.14000000
0.027112668967
Long
DBT
US
N
2
2033-03-15
Fixed
4.70000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
38075000.00000000
PA
USD
36376493.29000000
0.113725538237
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8T2
13201000.00000000
PA
USD
13514254.45000000
0.042250247954
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.55000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CP2
7627000.00000000
PA
USD
7055000.93000000
0.022056380521
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.10000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAQ3
6207000.00000000
PA
USD
5711762.09000000
0.017856949893
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.40000000
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAH9
6717000.00000000
PA
USD
6356606.75000000
0.019872958018
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.50000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCM4
5402000.00000000
PA
USD
4922467.16000000
0.015389340109
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBP2
17525000.00000000
PA
USD
18093877.27000000
0.056567737712
Long
DBT
CORP
US
N
2
2030-05-29
Fixed
4.91000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEL2
6044000.00000000
PA
USD
5260353.70000000
0.016445690657
Long
DBT
CORP
US
N
2
2062-05-15
Fixed
4.95000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115KAB6
10139000.00000000
PA
USD
10415697.37000000
0.032563083529
Long
DBT
CORP
CA
N
2
2030-06-03
Fixed
4.81000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCW9
8271000.00000000
PA
USD
8314902.47000000
0.025995269836
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.20000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CZ9
9024000.00000000
PA
USD
8078830.75000000
0.025257227739
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.35000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
21058000.00000000
PA
USD
18927122.03000000
0.059172749912
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAH2
6581000.00000000
PA
USD
6717827.55000000
0.021002259558
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.35000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CR7
12784000.00000000
PA
USD
12968106.22000000
0.040542799110
Long
DBT
CORP
US
N
2
2034-08-14
Fixed
4.60000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDZ2
12766000.00000000
PA
USD
8253079.85000000
0.025801990878
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.90000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BP8
5385000.00000000
PA
USD
5754980.19000000
0.017992064667
Long
DBT
US
N
2
2032-10-13
Fixed
5.63000000
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AL8
12553000.00000000
PA
USD
11300500.57000000
0.035329285300
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.88000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CB5
14601000.00000000
PA
USD
12488882.12000000
0.039044578314
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.80000000
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AE3
5278000.00000000
PA
USD
4965819.50000000
0.015524874564
Long
DBT
US
N
2
2052-05-15
Fixed
5.63000000
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CD2
6115000.00000000
PA
USD
5886727.05000000
0.018403951059
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BN6
6955000.00000000
PA
USD
7214743.52000000
0.022555791277
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.20000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KT7
8898000.00000000
PA
USD
9176250.25000000
0.028688141827
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.95000000
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AS2
5871000.00000000
PA
USD
5646552.84000000
0.017653083154
Long
DBT
CORP
AU
N
2
2054-09-12
Fixed
5.70000000
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
92976GAJ0
6708000.00000000
PA
USD
7576830.22000000
0.023687799921
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.60000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGU8
16427000.00000000
PA
USD
14574287.38000000
0.045564278653
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DS3
3175000.00000000
PA
USD
3305983.99000000
0.010335652908
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAK1
2067000.00000000
PA
USD
2054140.16000000
0.006421954789
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBC6
9005000.00000000
PA
USD
8602224.36000000
0.026893537746
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
5.10000000
N
N
N
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & Co Inc
48251WAB0
6329000.00000000
PA
USD
6250733.69000000
0.019541962101
Long
DBT
CORP
US
N
2
2035-08-07
Fixed
5.10000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDJ1
8000000.00000000
PA
USD
8004769.60000000
0.025025686889
Long
DBT
CORP
GB
N
2
2032-02-24
Fixed
4.52000000
N
N
N
N
N
N
SOUTH BOW USA INFRA HLDS
254900Z1WAY7QFQ7O850
South Bow USA Infrastructure Holdings LLC
83007CAF9
9386000.00000000
PA
USD
9548361.84000000
0.029851491755
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
5.58000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BH0
11428000.00000000
PA
USD
11826593.78000000
0.036974035194
Long
DBT
CORP
US
N
2
2033-08-21
Fixed
5.63000000
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAP1
8665000.00000000
PA
USD
8214082.93000000
0.025680072977
Long
DBT
CORP
GB
N
2
2053-03-09
Fixed
5.13000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCK5
7171000.00000000
PA
USD
7325323.51000000
0.022901502690
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.60000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CW7
4703000.00000000
PA
USD
4899750.48000000
0.015318319886
Long
DBT
CORP
DE
N
2
2029-05-10
Fixed
5.41000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAE3
5358000.00000000
PA
USD
4523460.42000000
0.014141906611
Long
DBT
CORP
GB
N
2
2048-01-09
Fixed
4.34000000
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAL8
15514000.00000000
PA
USD
10254899.83000000
0.032060374633
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8W5
26100000.00000000
PA
USD
24548960.52000000
0.076748567434
Long
DBT
CORP
US
N
2
2064-08-15
Fixed
5.55000000
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EER0
7071000.00000000
PA
USD
7120244.57000000
0.022260354775
Long
DBT
CORP
US
N
2
2037-01-28
Fixed
5.31000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BZ8
9803000.00000000
PA
USD
10225608.31000000
0.031968799179
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.88000000
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAD1
11332000.00000000
PA
USD
10624218.01000000
0.033214991393
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBE4
10924000.00000000
PA
USD
9854176.63000000
0.030807574886
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.15000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BN9
8132000.00000000
PA
USD
6743377.24000000
0.021082136753
Long
DBT
CORP
US
N
2
2060-03-25
Fixed
4.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CS1
11115000.00000000
PA
USD
6670767.29000000
0.020855132859
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBY1
7979000.00000000
PA
USD
8086808.26000000
0.025282168202
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.10000000
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAJ5
9437000.00000000
PA
USD
11466111.65000000
0.035847042992
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CG6
9885000.00000000
PA
USD
7816025.02000000
0.024435605851
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.38000000
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AQ8
9632000.00000000
PA
USD
9710376.55000000
0.030358005947
Long
DBT
CORP
US
N
2
2036-01-06
Fixed
4.75000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CBC7
8720000.00000000
PA
USD
9428197.42000000
0.029475816089
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.90000000
N
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PBL8
6784000.00000000
PA
USD
6848978.51000000
0.021412282960
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.40000000
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAT8
11407000.00000000
PA
USD
10299763.58000000
0.032200634280
Long
DBT
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCU3
27514000.00000000
PA
USD
25763897.74000000
0.080546882686
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.42000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CV9
4729000.00000000
PA
USD
2948290.79000000
0.009217379869
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.13000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBL8
14417000.00000000
PA
USD
13258767.05000000
0.041451505704
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BG6
7552000.00000000
PA
USD
7624125.38000000
0.023835661000
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397G98
8889000.00000000
PA
USD
9449473.67000000
0.029542333028
Long
DBT
CORP
US
N
2
2032-03-19
Fixed
6.53000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAT8
2300000.00000000
PA
USD
2301379.54000000
0.007194910866
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.35000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DD2
8320000.00000000
PA
USD
5392197.82000000
0.016857881117
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.60000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334DB7
3230000.00000000
PA
USD
3316124.72000000
0.010367356348
Long
DBT
CORP
US
N
2
2035-01-30
Fixed
5.25000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
59022CAJ2
15588000.00000000
PA
USD
16841627.49000000
0.052652770453
Long
DBT
CORP
US
N
2
2037-01-29
Fixed
6.11000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEE8
13522000.00000000
PA
USD
10368483.00000000
0.032415475028
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AZ9
15717000.00000000
PA
USD
10761307.31000000
0.033643580105
Long
DBT
CORP
JP
N
2
2050-07-09
Fixed
3.18000000
N
N
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAN6
7365000.00000000
PA
USD
7111156.44000000
0.022231942127
Long
DBT
CORP
CA
N
2
2032-03-16
Fixed
3.70000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AW3
3864000.00000000
PA
USD
3659726.55000000
0.011441574875
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.70000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CV1
8163000.00000000
PA
USD
7260522.39000000
0.022698911907
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.88000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EN3
6699000.00000000
PA
USD
6648166.65000000
0.020784475417
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.80000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BW4
11264000.00000000
PA
USD
11942658.25000000
0.037336892994
Long
DBT
CORP
US
N
2
2035-01-22
Fixed
5.68000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DR8
21990000.00000000
PA
USD
23018558.06000000
0.071963998397
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.25000000
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBB3
5175000.00000000
PA
USD
4237060.23000000
0.013246520255
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EG4
7843000.00000000
PA
USD
7339324.11000000
0.022945273423
Long
DBT
CORP
AU
N
2
2039-07-24
Fixed
4.42000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GB86
20906000.00000000
PA
USD
20912464.14000000
0.065379618129
Long
DBT
CORP
US
N
2
2045-11-19
Fixed
5.56000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AD5
10948000.00000000
PA
USD
9153806.73000000
0.028617975597
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
4.38000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBF5
10550000.00000000
PA
USD
9523951.31000000
0.029775175969
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
5.15000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
28368EAE6
8774000.00000000
PA
USD
10309725.50000000
0.032231778698
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ML2
19664000.00000000
PA
USD
18561117.03000000
0.058028491303
Long
DBT
CORP
US
N
2
2031-01-29
Fixed
2.67000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEW2
19094000.00000000
PA
USD
20060242.32000000
0.062715277056
Long
DBT
CORP
US
N
2
2036-01-24
Fixed
5.50000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BX6
9440000.00000000
PA
USD
9737408.14000000
0.030442516075
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.70000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CV0
13505000.00000000
PA
USD
13635158.49000000
0.042628235928
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.15000000
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAU3
5658000.00000000
PA
USD
5803545.83000000
0.018143897707
Long
DBT
CORP
US
N
2
2055-07-24
Fixed
5.70000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCK5
6943000.00000000
PA
USD
6676440.87000000
0.020872870438
Long
DBT
US
N
2
2054-03-15
Fixed
5.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397G23
7552000.00000000
PA
USD
7660390.08000000
0.023949037033
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
5.30000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BK3
7626000.00000000
PA
USD
7973319.31000000
0.024927362372
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
6953000.00000000
PA
USD
7204763.96000000
0.022524591710
Long
DBT
CORP
JP
N
2
2036-07-08
Fixed
5.32000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBU3
15508000.00000000
PA
USD
15879494.14000000
0.049644807805
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
4.81000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BW5
11122000.00000000
PA
USD
10797637.99000000
0.033757162415
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
5.30000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AR2
8920000.00000000
PA
USD
7538090.41000000
0.023566685835
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.45000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGY4
21113000.00000000
PA
USD
21014664.09000000
0.065699130629
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
4.78000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBX6
47938000.00000000
PA
USD
46793163.86000000
0.146291664328
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEG2
10005000.00000000
PA
USD
9219276.33000000
0.028822656280
Long
DBT
CORP
US
N
2
2064-05-15
Fixed
5.50000000
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YBE2
13654000.00000000
PA
USD
13583690.09000000
0.042467327854
Long
DBT
CORP
GB
N
2
2036-11-04
Fixed
4.94000000
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAX0
10624000.00000000
PA
USD
10670587.30000000
0.033359957880
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.20000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCR5
29935000.00000000
PA
USD
27252165.43000000
0.085199723814
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
9115000.00000000
PA
USD
9488783.36000000
0.029665228757
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.45000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EA4
6341000.00000000
PA
USD
6208768.59000000
0.019410764640
Long
DBT
CORP
US
N
2
2063-06-01
Fixed
6.00000000
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AY2
3153000.00000000
PA
USD
3259351.95000000
0.010189864973
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.20000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBP9
12964000.00000000
PA
USD
13507692.01000000
0.042229731489
Long
DBT
CORP
IE
N
2
2031-12-15
Fixed
5.38000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148YAA6
16864000.00000000
PA
USD
15227896.88000000
0.047607688709
Long
DBT
CORP
US
N
2
2038-10-31
Fixed
4.02000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCZ2
7443000.00000000
PA
USD
7502405.56000000
0.023455122614
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.30000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CC5
8098000.00000000
PA
USD
8375088.46000000
0.026183432122
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.10000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKE1
12617000.00000000
PA
USD
8324906.04000000
0.026026544467
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.30000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AN5
4428000.00000000
PA
USD
4042374.34000000
0.012637864620
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.75000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DH9
7438000.00000000
PA
USD
7756122.52000000
0.024248329853
Long
DBT
CORP
US
N
2
2031-02-13
Fixed
5.13000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJU5
11685000.00000000
PA
USD
11204520.98000000
0.035029219803
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.85000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
25773000.00000000
PA
USD
18439303.16000000
0.057647658884
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FQ7
11221000.00000000
PA
USD
10253919.24000000
0.032057308969
Long
DBT
CORP
US
N
2
2031-04-23
Fixed
1.95000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BP7
7414000.00000000
PA
USD
6402674.80000000
0.020016982725
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
1.65000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DM8
7412000.00000000
PA
USD
8095557.62000000
0.025309521737
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HBA5
5756000.00000000
PA
USD
5781396.62000000
0.018074651592
Long
DBT
CORP
US
N
2
2035-11-05
Fixed
4.60000000
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QAQ8
8350000.00000000
PA
USD
8843745.52000000
0.027648616684
Long
DBT
CORP
US
N
2
2036-12-14
Fixed
5.70000000
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89157XAD3
11119000.00000000
PA
USD
11340483.81000000
0.035454286780
Long
DBT
CORP
FR
N
2
2034-09-10
Fixed
4.72000000
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AV4
8122000.00000000
PA
USD
5028156.39000000
0.015719761309
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.60000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EC0
9915000.00000000
PA
USD
10457142.29000000
0.032692654728
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.55000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLE3
10943000.00000000
PA
USD
11647635.09000000
0.036414548242
Long
DBT
CORP
US
N
2
2030-11-20
Fixed
5.55000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
18300000.00000000
PA
USD
16330407.60000000
0.051054519718
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AV3
11694000.00000000
PA
USD
11571122.96000000
0.036175344779
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.70000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JJ7
15733000.00000000
PA
USD
10825822.23000000
0.033845276128
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.50000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBZ7
9315000.00000000
PA
USD
10458936.03000000
0.032698262581
Long
DBT
CORP
CA
N
2
2053-11-15
Fixed
6.70000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHC1
10286000.00000000
PA
USD
10562737.63000000
0.033022782395
Long
DBT
CORP
US
N
2
2037-07-02
Fixed
5.40000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MEF3
7603000.00000000
PA
USD
7684527.73000000
0.024024499701
Long
DBT
CORP
JP
N
2
2037-01-15
Fixed
5.05000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AL4
6294000.00000000
PA
USD
6450938.37000000
0.020167871389
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.65000000
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
632525CK5
1720000.00000000
PA
USD
1762110.07000000
0.005508967413
Long
DBT
CORP
AU
N
2
2030-06-13
Fixed
4.53000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCQ6
19308000.00000000
PA
USD
16012163.02000000
0.050059576751
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.55000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BL5
2343000.00000000
PA
USD
2450841.03000000
0.007662179337
Long
DBT
CORP
CA
N
2
2032-08-16
Fixed
5.63000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BB4
11407000.00000000
PA
USD
9976902.13000000
0.031191257376
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.07000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAT7
8875000.00000000
PA
USD
9660815.58000000
0.030203061160
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
6.40000000
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAH4
7478000.00000000
PA
USD
6973166.20000000
0.021800536764
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
6.25000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LU3
9089000.00000000
PA
USD
8097173.78000000
0.025314574414
Long
DBT
CORP
US
N
2
2039-01-24
Fixed
3.88000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BX2
10224000.00000000
PA
USD
10667123.50000000
0.033349128840
Long
DBT
CORP
US
N
2
2030-05-14
Fixed
5.49000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LG4
7114000.00000000
PA
USD
7286763.49000000
0.022780950689
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
4.80000000
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GY7
6236000.00000000
PA
USD
6407927.77000000
0.020033405331
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.70000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
9570000.00000000
PA
USD
8882524.70000000
0.027769853854
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.38000000
N
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160BC2
5106000.00000000
PA
USD
5331304.80000000
0.016667508411
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.35000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFE6
1995000.00000000
PA
USD
2045549.71000000
0.006395098062
Long
DBT
CORP
US
N
2
2029-03-13
Fixed
4.90000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCQ3
9990000.00000000
PA
USD
9921560.51000000
0.031018240272
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.63000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDK3
6402000.00000000
PA
USD
6707284.49000000
0.020969298295
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
5.30000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AT6
10570000.00000000
PA
USD
10453976.28000000
0.032682756682
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.55000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BZ4
15339000.00000000
PA
USD
14686092.40000000
0.045913819935
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.60000000
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EBE4
4724000.00000000
PA
USD
4749950.35000000
0.014849992709
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
5464000.00000000
PA
USD
5760625.81000000
0.018009714834
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WAQ3
7235000.00000000
PA
USD
7977397.10000000
0.024940110958
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.15000000
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
14113000.00000000
PA
USD
14501444.80000000
0.045336547477
Long
DBT
CORP
NL
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBV6
26292000.00000000
PA
USD
24458253.94000000
0.076464987196
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
12165000.00000000
PA
USD
11939808.82000000
0.037327984687
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RCU4
8617000.00000000
PA
USD
8734862.46000000
0.027308210463
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
5.65000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BY3
13037000.00000000
PA
USD
7634160.83000000
0.023867035298
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.25000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
171239AG1
15764000.00000000
PA
USD
14035579.87000000
0.043880092082
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.38000000
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AN0
14950000.00000000
PA
USD
16315184.67000000
0.051006927557
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95000000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDL0
9551000.00000000
PA
USD
8615179.65000000
0.026934040477
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAE3
5546000.00000000
PA
USD
5306393.39000000
0.016589626701
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.38000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AF5
5843000.00000000
PA
USD
5864969.68000000
0.018335929972
Long
DBT
CORP
US
N
2
2033-03-22
Fixed
4.63000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DY0
11553000.00000000
PA
USD
10385241.24000000
0.032467867101
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.70000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGU3
10194000.00000000
PA
USD
9540521.79000000
0.029826981039
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAR9
11473000.00000000
PA
USD
10878957.89000000
0.034011396635
Long
DBT
CORP
US
N
2
2039-04-22
Fixed
4.46000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MED8
13263000.00000000
PA
USD
13373463.55000000
0.041810086755
Long
DBT
CORP
JP
N
2
2032-01-15
Fixed
4.49000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAV7
5394000.00000000
PA
USD
4910480.76000000
0.015351866464
Long
DBT
CORP
US
N
2
2039-03-07
Fixed
3.90000000
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAL5
4246000.00000000
PA
USD
4174945.31000000
0.013052327466
Long
DBT
CORP
US
N
2
2029-03-24
Fixed
3.38000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DH9
18144000.00000000
PA
USD
18932068.31000000
0.059188213699
Long
DBT
CORP
GB
N
2
2033-08-11
Fixed
5.40000000
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
42250PAA1
5172000.00000000
PA
USD
4947446.76000000
0.015467435005
Long
DBT
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CW2
11987000.00000000
PA
USD
7418265.23000000
0.023192070751
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.50000000
N
N
N
N
N
N
EQUINIX EU 2 FINANCING C
254900FSZR46BPMCKI50
Equinix Europe 2 Financing Corp LLC
29390XAA2
2525000.00000000
PA
USD
2637579.90000000
0.008245989831
Long
DBT
US
N
2
2034-06-15
Fixed
5.50000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCD5
7524000.00000000
PA
USD
7756238.04000000
0.024248691009
Long
DBT
CORP
CA
N
2
2054-04-05
Fixed
5.95000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DQ8
12892000.00000000
PA
USD
11514380.22000000
0.035997947288
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
1.45000000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAU6
6608000.00000000
PA
USD
4896227.34000000
0.015307305328
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.85000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
92976GAG6
4424000.00000000
PA
USD
4709128.57000000
0.014722369662
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.85000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
10907000.00000000
PA
USD
11811496.79000000
0.036926836765
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBG9
9037000.00000000
PA
USD
5370641.20000000
0.016790487644
Long
DBT
CORP
US
N
2
2061-12-10
Fixed
2.90000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CY3
9084000.00000000
PA
USD
9301601.77000000
0.029080034167
Long
DBT
CORP
DE
N
2
2035-09-11
Fixed
5.40000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBF9
8754000.00000000
PA
USD
7412273.54000000
0.023173338649
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.38000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FP3
9242000.00000000
PA
USD
10416136.03000000
0.032564454933
Long
DBT
CORP
AU
N
2
2033-11-17
Fixed
6.82000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBC4
13531000.00000000
PA
USD
13792313.38000000
0.043119556637
Long
DBT
US
N
2
2033-05-01
Fixed
5.10000000
N
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687VAD8
5883000.00000000
PA
USD
6101686.99000000
0.019075990408
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.18000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BY4
3672000.00000000
PA
USD
3874587.91000000
0.012113306029
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
5.90000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEK3
11012000.00000000
PA
USD
10611221.56000000
0.033174359981
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.65000000
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAG4
2217000.00000000
PA
USD
2273493.15000000
0.007107728337
Long
DBT
CORP
US
N
2
2034-04-04
Fixed
4.95000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBQ7
21340000.00000000
PA
USD
14680620.39000000
0.045896712533
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAZ7
14119000.00000000
PA
USD
9918860.11000000
0.031009797885
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.20000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EL8
8124000.00000000
PA
USD
7826447.94000000
0.024468191515
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.63000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBP4
18028000.00000000
PA
USD
11773953.39000000
0.036809463072
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.94000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBW8
8162000.00000000
PA
USD
7507294.96000000
0.023470408574
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.60000000
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAV5
5010000.00000000
PA
USD
5367830.23000000
0.016781699577
Long
DBT
CORP
US
N
2
2032-11-16
Fixed
5.60000000
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
054561AM7
4142000.00000000
PA
USD
3691282.06000000
0.011540228347
Long
DBT
CORP
US
N
2
2048-04-20
Fixed
5.00000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAN1
5436000.00000000
PA
USD
4961281.19000000
0.015510686233
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
13412000.00000000
PA
USD
13449875.49000000
0.042048976989
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
4.80000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAS0
7600000.00000000
PA
USD
7247426.88000000
0.022657970799
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.90000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AW9
6900000.00000000
PA
USD
5926213.35000000
0.018527398932
Long
DBT
US
N
2
2032-05-18
Fixed
2.00000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AN1
2955000.00000000
PA
USD
1790027.89000000
0.005596248204
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBJ4
19145000.00000000
PA
USD
19396433.20000000
0.060639979449
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
4.49000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BG7
7542000.00000000
PA
USD
7532348.50000000
0.023548734632
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
4.60000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PFE1
28300000.00000000
PA
USD
28219410.09000000
0.088223666191
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
9678000.00000000
PA
USD
9902599.28000000
0.030958960889
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBE4
15973000.00000000
PA
USD
13971102.31000000
0.043678512860
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.90000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAM0
8434000.00000000
PA
USD
8613957.94000000
0.026930220988
Long
DBT
CORP
CA
N
2
2031-08-06
Fixed
4.70000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCJ7
8255000.00000000
PA
USD
8515138.16000000
0.026621276072
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VAM9
10400000.00000000
PA
USD
11387623.52000000
0.035601661868
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.13000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CG7
9519000.00000000
PA
USD
7766599.70000000
0.024281085153
Long
DBT
CORP
US
N
2
2047-03-03
Fixed
3.75000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RCA8
5949000.00000000
PA
USD
5961565.48000000
0.018637921955
Long
DBT
CORP
US
N
2
2055-02-24
Fixed
5.50000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XBB4
6373000.00000000
PA
USD
6237171.61000000
0.019499562334
Long
DBT
CORP
US
N
2
2064-04-18
Fixed
5.90000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
12901000.00000000
PA
USD
10728963.13000000
0.033542460977
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.85000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDJ8
14961000.00000000
PA
USD
12534580.14000000
0.039187446179
Long
DBT
CORP
US
N
2
2048-03-09
Fixed
4.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFU3
27782000.00000000
PA
USD
17541524.24000000
0.054840890511
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.88000000
N
N
N
N
N
SOUTH BOW USA INFRA HLDS
254900Z1WAY7QFQ7O850
South Bow USA Infrastructure Holdings LLC
83007CAD4
5637000.00000000
PA
USD
5762562.48000000
0.018015769536
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.03000000
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AX4
9120000.00000000
PA
USD
9217265.71000000
0.028816370384
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBD6
7285000.00000000
PA
USD
7865131.50000000
0.024589129744
Long
DBT
CORP
ES
N
2
2034-03-14
Fixed
6.35000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAZ4
8750000.00000000
PA
USD
7151018.88000000
0.022356565944
Long
DBT
CORP
US
N
2
2046-08-01
Fixed
3.90000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526DD8
6085000.00000000
PA
USD
6115619.72000000
0.019119548956
Long
DBT
CORP
DE
N
2
2031-12-10
Fixed
4.47000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448DB4
5746000.00000000
PA
USD
5867456.08000000
0.018343703321
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.85000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFC1
14653000.00000000
PA
USD
13917990.87000000
0.043512468072
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.38000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAW2
6689000.00000000
PA
USD
6756641.17000000
0.021123604400
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
4.60000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
88339WAB2
4658000.00000000
PA
USD
4775266.08000000
0.014929138464
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EL0
11736000.00000000
PA
USD
7078156.47000000
0.022128772772
Long
DBT
CORP
US
N
2
2061-08-05
Fixed
2.85000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CD6
5944000.00000000
PA
USD
6254426.59000000
0.019553507388
Long
DBT
CORP
US
N
2
2034-05-22
Fixed
5.15000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KU4
8263000.00000000
PA
USD
8261725.85000000
0.025829021274
Long
DBT
CORP
US
N
2
2032-07-27
Fixed
4.40000000
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAR1
7665000.00000000
PA
USD
6323007.20000000
0.019767914168
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.50000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXR0
25400000.00000000
PA
USD
22711918.00000000
0.071005335186
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
1.99000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AT2
3628000.00000000
PA
USD
3611656.95000000
0.011291292629
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.65000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D42
6973000.00000000
PA
USD
7524186.36000000
0.023523216951
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284BA3
5578000.00000000
PA
USD
5753216.69000000
0.017986551354
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.15000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDU5
13251000.00000000
PA
USD
13489014.46000000
0.042171338988
Long
DBT
CORP
US
N
2
2037-03-16
Fixed
5.25000000
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America Inc
03740MAD2
11741000.00000000
PA
USD
12239430.11000000
0.038264704788
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.45000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFQ3
16130000.00000000
PA
USD
16829145.17000000
0.052613746390
Long
DBT
CORP
US
N
2
2030-04-18
Fixed
5.66000000
N
N
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438127AE2
8534000.00000000
PA
USD
8693640.42000000
0.027179336065
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
4.69000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CW7
13186000.00000000
PA
USD
12558056.31000000
0.039260840831
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDY8
31283000.00000000
PA
USD
31356859.16000000
0.098032420469
Long
DBT
CORP
US
N
2
2033-05-04
Fixed
5.35000000
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBK4
1160000.00000000
PA
USD
1263047.56000000
0.003948724865
Long
DBT
CORP
JP
N
2
2033-01-18
Fixed
6.18000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AZ1
6506000.00000000
PA
USD
7141351.24000000
0.022326341548
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.50000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BF5
6990000.00000000
PA
USD
6990970.91000000
0.021856200464
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
10720000.00000000
PA
USD
11332818.45000000
0.035430322205
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8K1
18129000.00000000
PA
USD
14720753.44000000
0.046022182371
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
4.65000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CR0
16234000.00000000
PA
USD
13716971.87000000
0.042884012938
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.25000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBN4
7703000.00000000
PA
USD
7913993.64000000
0.024741889745
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.91000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEC1
6639000.00000000
PA
USD
6742474.79000000
0.021079315381
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.65000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBF1
17850000.00000000
PA
USD
12872980.89000000
0.040245404326
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.13000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233JGT9
8958000.00000000
PA
USD
7955552.32000000
0.024871816597
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.63000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CW8
10078000.00000000
PA
USD
9246833.07000000
0.028908808210
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
2.30000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DD9
11758000.00000000
PA
USD
9451694.17000000
0.029549275081
Long
DBT
CORP
US
N
2
2047-09-12
Fixed
3.75000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAZ4
10427000.00000000
PA
USD
10826164.33000000
0.033846345651
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.35000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAG5
6414000.00000000
PA
USD
6848684.48000000
0.021411363720
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.95000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142CM3
5797000.00000000
PA
USD
6614644.24000000
0.020679672733
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.20000000
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BD9
7975000.00000000
PA
USD
8362415.93000000
0.026143813396
Long
DBT
CORP
AU
N
2
2030-09-08
Fixed
5.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGT1
16937000.00000000
PA
USD
14292428.03000000
0.044683088539
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.40000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAD4
9095000.00000000
PA
USD
8465270.39000000
0.026465372122
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCM1
24132000.00000000
PA
USD
24925501.18000000
0.077925764172
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.20000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3H4
31235000.00000000
PA
USD
34668329.34000000
0.108385225111
Long
DBT
CORP
US
N
2
2034-10-23
Fixed
6.49000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DW6
18331000.00000000
PA
USD
20224200.02000000
0.063227865708
Long
DBT
CORP
GB
N
2
2044-03-09
Fixed
6.33000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EL3
7092000.00000000
PA
USD
6788192.90000000
0.021222246054
Long
DBT
CORP
AU
N
2
2030-01-16
Fixed
2.65000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAQ7
12314000.00000000
PA
USD
9760390.41000000
0.030514366625
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.85000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FE3
6240000.00000000
PA
USD
5603445.74000000
0.017518315404
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.95000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816BF5
2633000.00000000
PA
USD
2300004.49000000
0.007190611983
Long
DBT
CORP
US
N
2
2042-12-03
Fixed
4.05000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QBB9
11160000.00000000
PA
USD
11296869.59000000
0.035317933597
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.35000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AA6
5909000.00000000
PA
USD
6424648.29000000
0.020085679478
Long
DBT
CORP
US
N
2
2030-08-02
Fixed
6.34000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BN1
11220000.00000000
PA
USD
10296476.19000000
0.032190356759
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3B7
39747000.00000000
PA
USD
40494593.37000000
0.126600147793
Long
DBT
CORP
US
N
2
2033-07-25
Fixed
4.90000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AJ4
5839000.00000000
PA
USD
3703799.15000000
0.011579361113
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.13000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833ER7
12351000.00000000
PA
USD
9835643.51000000
0.030749633923
Long
DBT
CORP
US
N
2
2062-08-08
Fixed
4.10000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BU6
9839000.00000000
PA
USD
10165249.43000000
0.031780096380
Long
DBT
CORP
US
N
2
2037-04-15
Fixed
5.50000000
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418JAC5
3482000.00000000
PA
USD
3720456.76000000
0.011631438581
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.65000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PFG6
22294000.00000000
PA
USD
22392675.47000000
0.070007272281
Long
DBT
CORP
US
N
2
2032-01-22
Fixed
4.35000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
62012000.00000000
PA
USD
42217174.28000000
0.131985533338
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397G56
13086000.00000000
PA
USD
13712930.63000000
0.042871378620
Long
DBT
CORP
US
N
2
2035-02-07
Fixed
6.50000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2G7
22574000.00000000
PA
USD
21594096.52000000
0.067510637430
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
2.88000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BD7
9090000.00000000
PA
USD
9363912.61000000
0.029274839470
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.69000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160AN4
7228000.00000000
PA
USD
8112256.90000000
0.025361729480
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
5.95000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DY3
8893000.00000000
PA
USD
9185651.73000000
0.028717534115
Long
DBT
CORP
US
N
2
2034-08-14
Fixed
4.65000000
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BF7
4960000.00000000
PA
USD
4984416.59000000
0.015583015519
Long
DBT
CORP
US
N
2
2034-09-11
Fixed
4.63000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CR3
11826000.00000000
PA
USD
12543078.97000000
0.039214016470
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.55000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXT1
5360000.00000000
PA
USD
5532026.52000000
0.017295034145
Long
DBT
CORP
US
N
2
2029-06-11
Fixed
4.85000000
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BS0
8000000.00000000
PA
USD
8117467.20000000
0.025378018686
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DK0
10083000.00000000
PA
USD
9525623.86000000
0.029780404941
Long
DBT
US
N
2
2030-07-15
Fixed
2.65000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DU1
20248000.00000000
PA
USD
20034622.53000000
0.062635180704
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.75000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AT7
10823000.00000000
PA
USD
10000395.72000000
0.031264706489
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.50000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AY5
7321000.00000000
PA
USD
6369173.36000000
0.019912245601
Long
DBT
US
N
2
2034-03-15
Fixed
2.95000000
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAK3
14609000.00000000
PA
USD
13795622.01000000
0.043129900562
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.57000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DC1
13226000.00000000
PA
USD
8773971.01000000
0.027430477359
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DN8
9891000.00000000
PA
USD
7677513.88000000
0.024002571973
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.95000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCS8
18416000.00000000
PA
USD
14171780.50000000
0.044305902504
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.75000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDB8
15879000.00000000
PA
USD
13932482.31000000
0.043557773341
Long
DBT
CORP
US
N
2
2055-08-03
Fixed
6.00000000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AR3
7394000.00000000
PA
USD
7683314.65000000
0.024020707192
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
9747000.00000000
PA
USD
10287562.77000000
0.032162490316
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
16060000.00000000
PA
USD
14030934.63000000
0.043865569450
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.54000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAW0
9371000.00000000
PA
USD
9285442.77000000
0.029029515527
Long
DBT
US
N
2
2029-08-15
Fixed
3.80000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FS2
9152000.00000000
PA
USD
9395555.77000000
0.029373766967
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.45000000
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AE3
3796000.00000000
PA
USD
3125567.56000000
0.009771608555
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
3.88000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CL0
6107000.00000000
PA
USD
6243512.21000000
0.019519385250
Long
DBT
CORP
US
N
2
2034-02-09
Fixed
4.70000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECX7
14136000.00000000
PA
USD
15774482.56000000
0.049316505174
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.40000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BT1
7213000.00000000
PA
USD
6394514.92000000
0.019991472109
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.95000000
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAJ3
10609000.00000000
PA
USD
10256796.05000000
0.032066302875
Long
DBT
US
N
2
2030-01-15
Fixed
3.10000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BJ0
9790000.00000000
PA
USD
8860537.40000000
0.027701113926
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.90000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEJ7
12985000.00000000
PA
USD
12932684.73000000
0.040432059243
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.20000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EN5
18985000.00000000
PA
USD
19664581.36000000
0.061478303627
Long
DBT
CORP
GB
N
2
2030-11-19
Fixed
5.29000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DY3
7306000.00000000
PA
USD
6552332.77000000
0.020484865460
Long
DBT
CORP
US
N
2
2030-08-20
Fixed
1.25000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEE7
9372000.00000000
PA
USD
9552602.19000000
0.029864748560
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
9682000.00000000
PA
USD
11255059.71000000
0.035187221407
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.88000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HZ9
6412000.00000000
PA
USD
6603476.43000000
0.020644758285
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.05000000
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BT2
12269000.00000000
PA
USD
12142077.20000000
0.037960345816
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.38000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BK8
2729000.00000000
PA
USD
2751520.53000000
0.008602207770
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFJ6
13751000.00000000
PA
USD
14206314.86000000
0.044413868894
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
5.15000000
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BJ4
8496000.00000000
PA
USD
8208989.83000000
0.025664150179
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.95000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AZ0
4176000.00000000
PA
USD
4139827.07000000
0.012942535664
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AK9
10682000.00000000
PA
USD
9871470.14000000
0.030861640398
Long
DBT
CORP
US
N
2
2045-05-20
Fixed
4.80000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CR2
7322000.00000000
PA
USD
6395802.15000000
0.019995496436
Long
DBT
CORP
US
N
2
2048-11-30
Fixed
5.55000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEX0
25709000.00000000
PA
USD
27147441.69000000
0.084872321071
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
5491000.00000000
PA
USD
5075222.58000000
0.015866906548
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
18798000.00000000
PA
USD
17423572.95000000
0.054472133857
Long
DBT
CORP
US
N
2
2032-03-11
Fixed
2.65000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CT9
5742000.00000000
PA
USD
5591105.98000000
0.017479737033
Long
DBT
CORP
US
N
2
2055-12-01
Fixed
6.70000000
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BJ1
6165000.00000000
PA
USD
4303166.30000000
0.013453190765
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.25000000
N
N
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919AK7
2237000.00000000
PA
USD
2096386.65000000
0.006554031974
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.38000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CS7
8012000.00000000
PA
USD
8227650.19000000
0.025722488938
Long
DBT
CORP
US
N
2
2035-09-30
Fixed
5.30000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAF2
4523000.00000000
PA
USD
4533971.89000000
0.014174769113
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.38000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2Y7
1902000.00000000
PA
USD
1959530.55000000
0.006126172325
Long
DBT
CORP
CA
N
2
2029-04-05
Fixed
4.99000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813DE6
6358000.00000000
PA
USD
6460801.23000000
0.020198706111
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
8803000.00000000
PA
USD
9078162.41000000
0.028381485209
Long
DBT
CORP
US
N
2
2033-03-27
Fixed
5.13000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBV0
15469000.00000000
PA
USD
15312014.40000000
0.047870669260
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DL8
5553000.00000000
PA
USD
4967156.28000000
0.015529053802
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAF0
10309000.00000000
PA
USD
10495360.95000000
0.032812139518
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAS1
30323000.00000000
PA
USD
30480139.85000000
0.095291491743
Long
DBT
CORP
US
N
2
2032-01-16
Fixed
4.49000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BA2
6072000.00000000
PA
USD
5531122.63000000
0.017292208271
Long
DBT
CORP
US
N
2
2032-04-23
Fixed
2.31000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGZ1
17832000.00000000
PA
USD
18340219.13000000
0.057337887831
Long
DBT
CORP
US
N
2
2035-04-02
Fixed
5.25000000
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAH3
10372000.00000000
PA
USD
10292740.29000000
0.032178677039
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BX7
7570000.00000000
PA
USD
4376476.65000000
0.013682384352
Long
DBT
CORP
US
N
2
2061-08-12
Fixed
3.20000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAE7
6932000.00000000
PA
USD
4784362.42000000
0.014957576779
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
1.90000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CT7
10362000.00000000
PA
USD
9582259.50000000
0.029957467600
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
Orange SA
685218AB5
4287000.00000000
PA
USD
4336796.08000000
0.013558329124
Long
DBT
CORP
FR
N
2
2044-02-06
Fixed
5.50000000
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBK2
20890000.00000000
PA
USD
21005970.84000000
0.065671952514
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.10000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A3B9
2191000.00000000
PA
USD
2224676.98000000
0.006955112053
Long
DBT
CORP
CA
N
2
2029-10-10
Fixed
4.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CP1
12875000.00000000
PA
USD
12690291.39000000
0.039674253568
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CL8
6032000.00000000
PA
USD
6300411.94000000
0.019697273546
Long
DBT
CORP
US
N
2
2065-05-14
Fixed
6.05000000
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
8832000.00000000
PA
USD
9844116.29000000
0.030776122773
Long
DBT
CORP
NL
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CC6
12519000.00000000
PA
USD
8355805.30000000
0.026123146274
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
4.40000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
11700000.00000000
PA
USD
10551725.73000000
0.032988355375
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BG4
10654000.00000000
PA
USD
10767879.54000000
0.033664127176
Long
DBT
CORP
US
N
2
2036-11-30
Fixed
4.75000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAN9
5357000.00000000
PA
USD
5627502.79000000
0.017593526089
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
3448000.00000000
PA
USD
3470724.73000000
0.010850689615
Long
DBT
CORP
US
N
2
2032-03-21
Fixed
6.20000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MEG1
8673000.00000000
PA
USD
8803234.64000000
0.027521965618
Long
DBT
CORP
JP
N
2
2047-01-15
Fixed
5.57000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CF7
10689000.00000000
PA
USD
9417294.40000000
0.029441729466
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.38000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748CA8
7746000.00000000
PA
USD
7896750.33000000
0.024687981176
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.65000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BQ1
9143000.00000000
PA
USD
5956322.55000000
0.018621530737
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.80000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448ES3
7894000.00000000
PA
USD
7568914.03000000
0.023663051165
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
2.75000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAR9
19535000.00000000
PA
USD
18205092.36000000
0.056915434668
Long
DBT
CORP
US
N
2
2030-08-14
Fixed
2.20000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TNB7
5954000.00000000
PA
USD
6302513.82000000
0.019703844752
Long
DBT
CORP
US
N
2
2035-01-09
Fixed
5.35000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCE8
7086000.00000000
PA
USD
7137885.82000000
0.022315507442
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.30000000
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBQ9
16418000.00000000
PA
USD
16698946.46000000
0.052206700052
Long
DBT
CORP
US
N
2
2066-02-15
Fixed
5.75000000
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AY9
4908000.00000000
PA
USD
4520890.33000000
0.014133871618
Long
DBT
CORP
US
N
2
2031-05-10
Fixed
2.60000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGK4
27329000.00000000
PA
USD
21742938.74000000
0.067975969848
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BS8
21825000.00000000
PA
USD
21783034.89000000
0.068101324323
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
456873AD0
5625000.00000000
PA
USD
5625443.25000000
0.017587087252
Long
DBT
CORP
IE
N
2
2029-03-21
Fixed
3.80000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HV8
6277000.00000000
PA
USD
5430835.29000000
0.016978675253
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
4.50000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBL8
10570000.00000000
PA
USD
10716859.58000000
0.033504621081
Long
DBT
CORP
IE
N
2
2029-09-10
Fixed
4.63000000
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAN9
3632000.00000000
PA
USD
3563130.02000000
0.011139580610
Long
DBT
CORP
CA
N
2
2054-02-15
Fixed
5.55000000
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAF8
8168000.00000000
PA
USD
8076979.89000000
0.025251441308
Long
DBT
CORP
CA
N
2
2033-01-15
Fixed
4.20000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Y8
19320000.00000000
PA
USD
12396583.33000000
0.038756020275
Long
DBT
CORP
US
N
2
2052-01-25
Fixed
2.80000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CZ9
8359000.00000000
PA
USD
8414754.53000000
0.026307442018
Long
DBT
CORP
US
N
2
2065-02-12
Fixed
5.60000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
10643000.00000000
PA
USD
9705645.45000000
0.030343214887
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.40000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAJ7
14981000.00000000
PA
USD
13535329.01000000
0.042316134340
Long
DBT
CORP
XX
N
2
2032-02-15
Fixed
2.65000000
N
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AT0
9339000.00000000
PA
USD
9682127.93000000
0.030269690960
Long
DBT
CORP
AU
N
2
2030-05-19
Fixed
5.40000000
N
N
N
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387AP3
3689000.00000000
PA
USD
3713618.91000000
0.011610061090
Long
DBT
CORP
US
N
2
2034-09-10
Fixed
4.70000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAY9
18114000.00000000
PA
USD
18166041.52000000
0.056793348194
Long
DBT
CORP
US
N
2
2056-03-04
Fixed
5.61000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCV0
6249000.00000000
PA
USD
6057363.79000000
0.018937420708
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.55000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172EA3
8392000.00000000
PA
USD
8309050.95000000
0.025976975955
Long
DBT
CORP
US
N
2
2035-10-29
Fixed
4.63000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AW4
13697000.00000000
PA
USD
12475163.22000000
0.039001688273
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EM5
11976000.00000000
PA
USD
11773303.80000000
0.036807432228
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.63000000
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BH7
7128000.00000000
PA
USD
7506395.58000000
0.023467596800
Long
DBT
CORP
US
N
2
2032-07-23
Fixed
5.72000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214GC1
7567000.00000000
PA
USD
7702646.04000000
0.024081143824
Long
DBT
CORP
AU
N
2
2030-07-01
Fixed
4.35000000
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AP9
3026000.00000000
PA
USD
2491208.06000000
0.007788380678
Long
DBT
CORP
US
N
2
2049-06-14
Fixed
4.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BT2
14514000.00000000
PA
USD
8752085.69000000
0.027362056255
Long
DBT
CORP
US
N
2
2050-06-03
Fixed
2.50000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AH8
12581000.00000000
PA
USD
9971968.58000000
0.031175833387
Long
DBT
CORP
US
N
2
2046-09-12
Fixed
3.75000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DW7
1990000.00000000
PA
USD
2041612.64000000
0.006382789415
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
5.00000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DD7
9925000.00000000
PA
USD
10133748.56000000
0.031681613732
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
5471000.00000000
PA
USD
5599877.06000000
0.017507158472
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GA5
10623000.00000000
PA
USD
9790226.91000000
0.030607645875
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AT6
5082000.00000000
PA
USD
5168335.56000000
0.016158010027
Long
DBT
US
N
2
2034-09-15
Fixed
5.63000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEV4
9447000.00000000
PA
USD
10013412.83000000
0.031305402491
Long
DBT
CORP
US
N
2
2034-04-04
Fixed
5.95000000
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
47214BAD0
8848000.00000000
PA
USD
10121815.59000000
0.031644307128
Long
DBT
CORP
NL
N
2
2053-11-15
Fixed
7.25000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DK5
11738000.00000000
PA
USD
11745487.67000000
0.036720469355
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.65000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDL7
9942000.00000000
PA
USD
9124614.49000000
0.028526710527
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.70000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FM3
14613000.00000000
PA
USD
9416213.88000000
0.029438351386
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
2.75000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAC6
1962000.00000000
PA
USD
1465177.06000000
0.004580651808
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.15000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAY9
8597000.00000000
PA
USD
7690757.56000000
0.024043976311
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.45000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BK1
10138000.00000000
PA
USD
10369984.81000000
0.032420170207
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
4.50000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ME8
16998000.00000000
PA
USD
16937621.40000000
0.052952880719
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.98000000
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAF9
6652000.00000000
PA
USD
4565101.97000000
0.014272092543
Long
DBT
CORP
CA
N
2
2051-03-30
Fixed
3.50000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AK6
6675000.00000000
PA
USD
6039080.09000000
0.018880259518
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.80000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587EA1
9028000.00000000
PA
USD
9012507.05000000
0.028176223776
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.85000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBG9
12809000.00000000
PA
USD
8809954.63000000
0.027542974639
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
4.38000000
N
N
N
N
N
STATE STREET BANK & TR
571474TGEMMWANRLN572
State Street Bank & Trust Co
857449AE2
3976000.00000000
PA
USD
4109092.62000000
0.012846449110
Long
DBT
CORP
US
N
2
2029-11-23
Fixed
4.78000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAS1
8779000.00000000
PA
USD
9069560.32000000
0.028354592091
Long
DBT
CORP
US
N
2
2032-05-22
Fixed
4.85000000
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
9976000.00000000
PA
USD
5956695.54000000
0.018622696833
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BZ2
19810000.00000000
PA
USD
17313757.75000000
0.054128813443
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.40000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECU7
11784000.00000000
PA
USD
12048319.83000000
0.037667227750
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
4.94000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAR6
10528000.00000000
PA
USD
8198024.11000000
0.025629867534
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
3.75000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BQ5
9654000.00000000
PA
USD
10023306.05000000
0.031336332129
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.30000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CV4
11401000.00000000
PA
USD
11958595.55000000
0.037386718523
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.90000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAE3
8182000.00000000
PA
USD
7886673.16000000
0.024656476446
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680DC4
16551000.00000000
PA
USD
16868122.13000000
0.052735601889
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
12479000.00000000
PA
USD
12889562.84000000
0.040297245255
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
18843000.00000000
PA
USD
18189426.78000000
0.056866458630
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCD8
8640000.00000000
PA
USD
8121875.62000000
0.025391800936
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.25000000
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAQ5
1854000.00000000
PA
USD
1742070.31000000
0.005446316171
Long
DBT
CORP
NO
N
2
2043-11-08
Fixed
4.80000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CV8
9777000.00000000
PA
USD
10096383.30000000
0.031564796966
Long
DBT
CORP
US
N
2
2030-02-12
Fixed
4.75000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BL4
9957000.00000000
PA
USD
10038759.91000000
0.031384646257
Long
DBT
CORP
GB
N
2
2030-05-08
Fixed
4.45000000
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AX7
2905000.00000000
PA
USD
2909328.45000000
0.009095570077
Long
DBT
US
N
2
2036-03-01
Fixed
5.63000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBX4
5969000.00000000
PA
USD
5910630.94000000
0.018478682912
Long
DBT
CORP
US
N
2
2032-01-29
Fixed
6.00000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAL6
8057000.00000000
PA
USD
8167235.87000000
0.025533612814
Long
DBT
CORP
CA
N
2
2054-03-04
Fixed
5.97000000
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAB8
5541000.00000000
PA
USD
5087705.20000000
0.015905931549
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
1.95000000
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBS4
9996000.00000000
PA
USD
9123429.17000000
0.028523004805
Long
DBT
US
N
2
2031-05-15
Fixed
2.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
11362000.00000000
PA
USD
9142324.22000000
0.028582077287
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDU0
16184000.00000000
PA
USD
16793403.66000000
0.052502006030
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.05000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DS4
14450000.00000000
PA
USD
8736722.88000000
0.027314026782
Long
DBT
CORP
US
N
2
2050-11-13
Fixed
2.55000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DG2
12382000.00000000
PA
USD
12039520.07000000
0.037639716647
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJB7
16258000.00000000
PA
USD
17025301.19000000
0.053226998162
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBT8
15665000.00000000
PA
USD
16247831.99000000
0.050796359712
Long
DBT
CORP
US
N
2
2034-02-26
Fixed
5.05000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
N/A
Chubb INA Holdings LLC
171232AQ4
9148000.00000000
PA
USD
10012239.00000000
0.031301732692
Long
DBT
CORP
US
N
2
2037-05-11
Fixed
6.00000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAP9
8922000.00000000
PA
USD
8765504.55000000
0.027404008267
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.35000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDE3
11715000.00000000
PA
USD
10648464.06000000
0.033290792957
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35000000
N
N
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AJ7
4540000.00000000
PA
USD
4147645.94000000
0.012966980164
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.65000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YED3
30907000.00000000
PA
USD
27675271.36000000
0.086522499741
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.24000000
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAG1
7902000.00000000
PA
USD
8200944.51000000
0.025638997718
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.30000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAC7
15452000.00000000
PA
USD
17470300.06000000
0.054618219014
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.05000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBZ7
19206000.00000000
PA
USD
14286550.19000000
0.044664712372
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.65000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAY6
10212000.00000000
PA
USD
10634176.33000000
0.033246124556
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
6625000.00000000
PA
USD
6590076.31000000
0.020602864861
Long
DBT
CORP
US
N
2
2032-03-08
Fixed
5.80000000
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAJ2
4302000.00000000
PA
USD
4261344.38000000
0.013322440933
Long
DBT
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CY0
17551000.00000000
PA
USD
17124982.82000000
0.053538637520
Long
DBT
CORP
US
N
2
2065-11-20
Fixed
5.55000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GB60
16683000.00000000
PA
USD
16940593.86000000
0.052962173660
Long
DBT
CORP
US
N
2
2030-10-23
Fixed
4.69000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAZ8
22098000.00000000
PA
USD
18501599.12000000
0.057842417667
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEF5
18437000.00000000
PA
USD
12576554.34000000
0.039318672090
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.25000000
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233WEJ4
14255000.00000000
PA
USD
14902875.50000000
0.046591559115
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
8623000.00000000
PA
USD
9166203.30000000
0.028656731575
Long
DBT
CORP
JP
N
2
2034-07-03
Fixed
5.78000000
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBG8
3658000.00000000
PA
USD
3690562.05000000
0.011537977346
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LK5
8106000.00000000
PA
USD
7984345.15000000
0.024961832973
Long
DBT
CORP
US
N
2
2055-02-10
Fixed
5.70000000
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAB9
2660000.00000000
PA
USD
2588852.45000000
0.008093650917
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.35000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MGC2
7153000.00000000
PA
USD
7322988.90000000
0.022894203889
Long
DBT
CORP
US
N
2
2036-02-13
Fixed
5.00000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAW1
9448000.00000000
PA
USD
8960532.33000000
0.028013732769
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
5.45000000
N
N
N
N
N
ATLAS WAREHOUSE LEND
25490068J12A1HV7YM70
Atlas Warehouse Lending Co LP
049463AH5
310000.00000000
PA
USD
307507.88000000
0.000961376317
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
10745000.00000000
PA
USD
11530369.24000000
0.036047934512
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.75000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBN0
9465000.00000000
PA
USD
9495607.92000000
0.029686564699
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.55000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAZ0
21033000.00000000
PA
USD
21100816.70000000
0.065968473577
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.35000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAE6
11279000.00000000
PA
USD
10339506.67000000
0.032324884968
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADY8
7698000.00000000
PA
USD
7531449.92000000
0.023545925359
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
5.70000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAR2
8865000.00000000
PA
USD
8024352.44000000
0.025086909641
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526DA4
5604000.00000000
PA
USD
5782292.94000000
0.018077453799
Long
DBT
CORP
DE
N
2
2031-05-09
Fixed
5.30000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBG4
13229000.00000000
PA
USD
11940404.12000000
0.037329845801
Long
DBT
US
N
2
2030-10-15
Fixed
1.88000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBL7
3070000.00000000
PA
USD
2331125.91000000
0.007287908339
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.70000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CC1
13208000.00000000
PA
USD
11915442.67000000
0.037251807648
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.38000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJT8
7937000.00000000
PA
USD
8193642.10000000
0.025616167851
Long
DBT
CORP
US
N
2
2031-02-12
Fixed
5.05000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBD0
19649000.00000000
PA
USD
18120808.85000000
0.056651935175
Long
DBT
CORP
US
N
2
2048-11-14
Fixed
4.88000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RLJ9
60344000.00000000
PA
USD
40748667.88000000
0.127394472858
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.55000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDH5
26383000.00000000
PA
USD
25873246.14000000
0.080888743721
Long
DBT
CORP
US
N
2
2030-09-26
Fixed
4.45000000
N
N
N
N
N
N
SANOFI SA
549300E9PC51EN656011
Sanofi SA
801060AJ3
4126000.00000000
PA
USD
4139282.83000000
0.012940834181
Long
DBT
CORP
FR
N
2
2032-11-03
Fixed
4.20000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A3C4
5473000.00000000
PA
USD
5632267.58000000
0.017608422475
Long
DBT
CORP
CA
N
2
2029-12-17
Fixed
4.78000000
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AU0
6730000.00000000
PA
USD
6097347.02000000
0.019062422156
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.45000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBG9
6699000.00000000
PA
USD
6770422.73000000
0.021166690338
Long
DBT
CORP
US
N
2
2055-09-01
Fixed
5.70000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418GAW7
7365000.00000000
PA
USD
7378131.80000000
0.023066599725
Long
DBT
CORP
CA
N
2
2031-09-15
Fixed
4.34000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAK6
5675000.00000000
PA
USD
4190700.91000000
0.013101584937
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.80000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AJ0
8736000.00000000
PA
USD
8372414.67000000
0.026175072926
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.80000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBM6
4773000.00000000
PA
USD
3715365.25000000
0.011615520755
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
3.30000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115KAJ9
8317000.00000000
PA
USD
8375443.56000000
0.026184542287
Long
DBT
CORP
CA
N
2
2035-10-15
Fixed
4.93000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
3991000.00000000
PA
USD
4047575.62000000
0.012654125626
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AR2
5224000.00000000
PA
USD
5356288.40000000
0.016745615812
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CB9
9659000.00000000
PA
USD
10028616.12000000
0.031352933250
Long
DBT
CORP
US
N
2
2031-01-29
Fixed
5.22000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBZ3
8261000.00000000
PA
USD
6405656.23000000
0.020026303709
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8N5
8642000.00000000
PA
USD
8943829.63000000
0.027961514334
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.95000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BBA8
8792000.00000000
PA
USD
8941965.14000000
0.027955685292
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.95000000
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAS2
3875000.00000000
PA
USD
3872412.66000000
0.012106505443
Long
DBT
CORP
US
N
2
2036-03-02
Fixed
4.60000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AM2
9498000.00000000
PA
USD
8793352.88000000
0.027491071808
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
4.95000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCH6
11524000.00000000
PA
USD
12056477.94000000
0.037692732832
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.15000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDJ6
11494000.00000000
PA
USD
11915537.85000000
0.037252105214
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.05000000
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334JW2
7771000.00000000
PA
USD
6978127.20000000
0.021816046571
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.30000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LCF4
7442000.00000000
PA
USD
7328342.80000000
0.022910942038
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.35000000
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBK6
7694000.00000000
PA
USD
5396887.82000000
0.016872543684
Long
DBT
CORP
US
N
2
2049-08-26
Fixed
3.25000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAQ1
10036000.00000000
PA
USD
10097868.93000000
0.031569441561
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
4.31000000
N
N
N
N
N
MORGAN STANLEY PVT BANK
549300GS0W0TEUQS8571
Morgan Stanley Private Bank NA
61776NZW6
34913000.00000000
PA
USD
35123891.98000000
0.109809471973
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
4.47000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZN7
15335000.00000000
PA
USD
12052403.70000000
0.037679995345
Long
DBT
CORP
US
N
2
2043-02-24
Fixed
3.44000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JQ1
15771000.00000000
PA
USD
14014386.59000000
0.043813834536
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BK3
9315000.00000000
PA
USD
8742494.51000000
0.027332070899
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.50000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHJ6
17351000.00000000
PA
USD
17441358.80000000
0.054527738595
Long
DBT
CORP
US
N
2
2055-11-30
Fixed
5.88000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DW5
22337000.00000000
PA
USD
16669421.82000000
0.052114395785
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAM0
7466000.00000000
PA
USD
7968498.38000000
0.024912290472
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.70000000
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WCB4
3311000.00000000
PA
USD
3259909.95000000
0.010191609474
Long
DBT
CORP
GB
N
2
2064-06-28
Fixed
5.88000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBS9
10739000.00000000
PA
USD
10778185.54000000
0.033696347308
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DN1
14272000.00000000
PA
USD
14438158.91000000
0.045138693829
Long
DBT
CORP
JP
N
2
2031-09-12
Fixed
4.53000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CV6
25601000.00000000
PA
USD
25687618.42000000
0.080308407068
Long
DBT
CORP
US
N
2
2035-11-20
Fixed
4.65000000
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BP7
1585000.00000000
PA
USD
1442330.03000000
0.004509224065
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
2.20000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAL1
4881000.00000000
PA
USD
4963328.80000000
0.015517087772
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
4.70000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967FX4
7482000.00000000
PA
USD
7902770.47000000
0.024706802222
Long
DBT
CORP
US
N
2
2042-01-30
Fixed
5.88000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEG7
14514000.00000000
PA
USD
15149183.44000000
0.047361603188
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
5.58000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCF5
5773000.00000000
PA
USD
6230262.01000000
0.019477960527
Long
DBT
US
N
2
2033-11-15
Fixed
5.90000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61748UAN2
24939000.00000000
PA
USD
24810082.83000000
0.077564926367
Long
DBT
CORP
US
N
2
2036-10-22
Fixed
4.89000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TMK8
7500000.00000000
PA
USD
7667036.25000000
0.023969815266
Long
DBT
CORP
US
N
2
2029-08-09
Fixed
4.55000000
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AL5
9932000.00000000
PA
USD
8999520.28000000
0.028135622627
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.20000000
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
46590XAQ9
10361000.00000000
PA
USD
8178984.80000000
0.025570344046
Long
DBT
CORP
NL
N
2
2052-02-02
Fixed
4.38000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EV8
6336000.00000000
PA
USD
6473263.10000000
0.020237666240
Long
DBT
CORP
US
N
2
2033-05-10
Fixed
4.30000000
N
N
N
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438127AF9
7502000.00000000
PA
USD
7751985.40000000
0.024235395781
Long
DBT
CORP
JP
N
2
2035-07-08
Fixed
5.34000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBE0
9707000.00000000
PA
USD
10280597.31000000
0.032140713871
Long
DBT
US
N
2
2034-03-01
Fixed
5.80000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FR2
11757000.00000000
PA
USD
11368449.96000000
0.035541718667
Long
DBT
CORP
US
N
2
2040-03-23
Fixed
4.63000000
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAJ0
4021000.00000000
PA
USD
4234541.64000000
0.013238646269
Long
DBT
CORP
US
N
2
2030-01-10
Fixed
5.65000000
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAP7
3225000.00000000
PA
USD
3239549.59000000
0.010127955925
Long
DBT
CORP
NO
N
2
2035-11-14
Fixed
4.75000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CE2
45660000.00000000
PA
USD
30364425.09000000
0.094929727258
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385BE0
7270000.00000000
PA
USD
7510194.26000000
0.023479472792
Long
DBT
CORP
CA
N
2
2034-12-15
Fixed
5.40000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDC6
8433000.00000000
PA
USD
7285261.95000000
0.022776256354
Long
DBT
CORP
US
N
2
2065-08-03
Fixed
6.13000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDX4
11651000.00000000
PA
USD
11456001.87000000
0.035815436312
Long
DBT
CORP
US
N
2
2064-03-15
Fixed
5.50000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AJ9
9336000.00000000
PA
USD
6618736.66000000
0.020692467058
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.30000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AC2
6354000.00000000
PA
USD
7211365.55000000
0.022545230571
Long
DBT
CORP
US
N
2
2043-08-02
Fixed
7.08000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EW5
9319000.00000000
PA
USD
9643491.31000000
0.030148899482
Long
DBT
CORP
GB
N
2
2031-05-13
Fixed
5.24000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAK8
6692000.00000000
PA
USD
6907399.42000000
0.021594926993
Long
DBT
CORP
US
N
2
2033-03-22
Fixed
4.90000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHQ5
8129000.00000000
PA
USD
8115298.57000000
0.025371238796
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
3.97000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FF5
6011000.00000000
PA
USD
5153364.95000000
0.016111206707
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
4.63000000
N
N
N
N
N
N
DIAGEO INVESTMENT CORP
S4G8DPIPDVCF6CB81Z61
Diageo Investment Corp
25245BAE7
4824000.00000000
PA
USD
5137560.96000000
0.016061797951
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.63000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJN1
8100000.00000000
PA
USD
8688995.55000000
0.027164814590
Long
DBT
CORP
US
N
2
2034-06-12
Fixed
5.84000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BK5
9849000.00000000
PA
USD
5620963.17000000
0.017573080968
Long
DBT
CORP
US
N
2
2060-02-15
Fixed
3.10000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEZ3
6439000.00000000
PA
USD
6504633.37000000
0.020335740587
Long
DBT
CORP
US
N
2
2035-12-09
Fixed
4.70000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CR5
11697000.00000000
PA
USD
12091220.48000000
0.037801350066
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
4.70000000
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BL9
7293000.00000000
PA
USD
7485134.81000000
0.023401128257
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
4.85000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFJ8
9033000.00000000
PA
USD
8672426.13000000
0.027113012834
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.63000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DY3
12484000.00000000
PA
USD
12933352.84000000
0.040434147987
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.30000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DT3
8279000.00000000
PA
USD
8386212.22000000
0.026218208855
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397H48
9757000.00000000
PA
USD
10033101.63000000
0.031366956511
Long
DBT
CORP
US
N
2
2030-09-05
Fixed
5.73000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YDB2
7043000.00000000
PA
USD
7527846.46000000
0.023534659693
Long
DBT
CORP
JP
N
2
2034-07-06
Fixed
5.75000000
N
N
N
N
N
N
FEDEX FREIGHT HOLDING CO
984500Y1DA5A58ICE336
Fedex Freight Holding Co Inc
314352AG0
1411000.00000000
PA
USD
1407465.87000000
0.004400226606
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.25000000
N
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAU0
6513000.00000000
PA
USD
6429972.93000000
0.020102326150
Long
DBT
US
N
2
2029-07-01
Fixed
3.60000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCC3
17405000.00000000
PA
USD
13375907.85000000
0.041817728485
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.97000000
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AQ0
7071000.00000000
PA
USD
6485742.52000000
0.020276681236
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.90000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DJ6
14046000.00000000
PA
USD
13817852.23000000
0.043199399942
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
171239AK2
9694000.00000000
PA
USD
9986768.49000000
0.031222103041
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAK0
8040000.00000000
PA
USD
5709044.81000000
0.017848454733
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
2.70000000
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAF9
9168000.00000000
PA
USD
8664233.99000000
0.027087401363
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607PVQ4
5718000.00000000
PA
USD
5936752.95000000
0.018560349378
Long
DBT
CORP
CA
N
2
2031-01-13
Fixed
5.25000000
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAG1
8192000.00000000
PA
USD
8484361.83000000
0.026525058587
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.20000000
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AZ9
8977000.00000000
PA
USD
8241179.55000000
0.025764786412
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
2.60000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCY0
11390000.00000000
PA
USD
11060859.75000000
0.034580084957
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.60000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607QFE7
13633000.00000000
PA
USD
13706375.53000000
0.042850885103
Long
DBT
CORP
CA
N
2
2031-09-08
Fixed
4.58000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EJ2
11346000.00000000
PA
USD
9066405.93000000
0.028344730374
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.25000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CS5
13649000.00000000
PA
USD
12892816.74000000
0.040307418075
Long
DBT
CORP
US
N
2
2054-08-14
Fixed
5.05000000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389BC6
5279000.00000000
PA
USD
5230981.16000000
0.016353861907
Long
DBT
CORP
US
N
2
2029-05-02
Fixed
3.75000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCP3
8644000.00000000
PA
USD
8916741.54000000
0.027876827567
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.05000000
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AG5
5365000.00000000
PA
USD
6073721.33000000
0.018988560053
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.50000000
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160BD0
3504000.00000000
PA
USD
3531761.49000000
0.011041511703
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
5.70000000
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBZ0
11315000.00000000
PA
USD
11581855.22000000
0.036208897547
Long
DBT
CORP
US
N
2
2030-03-23
Fixed
4.55000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDT6
12955000.00000000
PA
USD
10873250.69000000
0.033993553948
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAL4
10033000.00000000
PA
USD
11277215.41000000
0.035256487812
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.63000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
28622HAC5
7629000.00000000
PA
USD
6932298.36000000
0.021672769717
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.13000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFT6
21181000.00000000
PA
USD
15425942.26000000
0.048226847276
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FX1
10875000.00000000
PA
USD
10115463.90000000
0.031624449541
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.80000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDR0
7891000.00000000
PA
USD
8084020.96000000
0.025273454136
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCE9
9410000.00000000
PA
USD
9582545.52000000
0.029958361798
Long
DBT
US
N
2
2033-06-15
Fixed
4.75000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAP1
8910000.00000000
PA
USD
9258417.53000000
0.028945025251
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
7312000.00000000
PA
USD
7821258.13000000
0.024451966368
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
5.70000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAJ4
6726000.00000000
PA
USD
6625703.91000000
0.020714249099
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAZ8
11549000.00000000
PA
USD
10447854.82000000
0.032663618874
Long
DBT
CORP
US
N
2
2030-06-24
Fixed
1.45000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABY0
9991000.00000000
PA
USD
6732910.92000000
0.021049415406
Long
DBT
CORP
US
N
2
2060-11-15
Fixed
3.60000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GD43
33994000.00000000
PA
USD
33826304.20000000
0.105752762396
Long
DBT
CORP
US
N
2
2036-10-21
Fixed
4.94000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCG4
13027000.00000000
PA
USD
13614722.22000000
0.042564345058
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
5.20000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAJ3
12605000.00000000
PA
USD
11206568.53000000
0.035035621155
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
1.95000000
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAR8
3946000.00000000
PA
USD
3979028.41000000
0.012439823266
Long
DBT
CORP
DE
N
2
2032-02-06
Fixed
4.73000000
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060BL9
7005000.00000000
PA
USD
7161263.34000000
0.022388593680
Long
DBT
CORP
JP
N
2
2044-07-05
Fixed
5.65000000
N
N
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076CAP1
5363000.00000000
PA
USD
5451702.95000000
0.017043914798
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.20000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AN3
10254000.00000000
PA
USD
9494068.88000000
0.029681753126
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.25000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YEF2
10625000.00000000
PA
USD
10661557.44000000
0.033331727405
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.40000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MD0
19785000.00000000
PA
USD
17622572.70000000
0.055094276115
Long
DBT
CORP
US
N
2
2048-07-23
Fixed
4.65000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBF9
18092000.00000000
PA
USD
18339153.00000000
0.057334554738
Long
DBT
CORP
US
N
2
2049-02-14
Fixed
5.95000000
N
N
N
N
N
RIO TINTO FIN USA LTD
213800RX94ZKEZXPKH58
Rio Tinto Finance USA Ltd
767201AT3
11292000.00000000
PA
USD
7142852.84000000
0.022331036070
Long
DBT
CORP
AU
N
2
2051-11-02
Fixed
2.75000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAW7
19575000.00000000
PA
USD
19728282.04000000
0.061677454052
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.10000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659BC4
11079000.00000000
PA
USD
6968634.50000000
0.021786369097
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.85000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BE7
12680000.00000000
PA
USD
13293753.84000000
0.041560886548
Long
DBT
CORP
AU
N
2
2033-09-08
Fixed
5.25000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBR2
4697000.00000000
PA
USD
4766996.57000000
0.014903285107
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.70000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE CAPITAL
377372AQ0
3875000.00000000
PA
USD
3953829.51000000
0.012361042762
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
4.88000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAQ7
10630000.00000000
PA
USD
6379442.49000000
0.019944350464
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
3.00000000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAQ7
10372000.00000000
PA
USD
11833111.94000000
0.036994413223
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.50000000
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAN3
6751000.00000000
PA
USD
6107676.28000000
0.019094715006
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2M4
44462000.00000000
PA
USD
40672912.79000000
0.127157636165
Long
DBT
CORP
US
N
2
2051-04-04
Fixed
5.01000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AX4
5040000.00000000
PA
USD
5035462.99000000
0.015742604275
Long
DBT
CORP
US
N
2
2054-02-20
Fixed
5.45000000
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAE7
5479000.00000000
PA
USD
4937548.24000000
0.015436488797
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJY9
19845000.00000000
PA
USD
18471539.46000000
0.057748440742
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFU4
25128000.00000000
PA
USD
25526248.65000000
0.079803909182
Long
DBT
CORP
US
N
2
2030-10-18
Fixed
4.65000000
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BL4
7160000.00000000
PA
USD
6859970.94000000
0.021446649110
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92000000
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BY5
11951000.00000000
PA
USD
11196423.42000000
0.035003904021
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.24000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAJ4
10224000.00000000
PA
USD
9912108.70000000
0.030988690635
Long
DBT
CORP
GB
N
2
2045-08-17
Fixed
5.25000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBZ2
6189000.00000000
PA
USD
6576594.17000000
0.020560715014
Long
DBT
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAM6
7544000.00000000
PA
USD
4415127.51000000
0.013803220350
Long
DBT
CORP
US
N
2
2061-07-15
Fixed
3.05000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFH2
9548000.00000000
PA
USD
8292393.12000000
0.025924897799
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.45000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8V7
24803000.00000000
PA
USD
23428390.46000000
0.073245276664
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
5.40000000
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAY7
8663000.00000000
PA
USD
7828424.77000000
0.024474371771
Long
DBT
US
N
2
2031-07-15
Fixed
2.50000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BZ6
6920000.00000000
PA
USD
6226443.00000000
0.019466020977
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.70000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CC2
8316000.00000000
PA
USD
6902380.62000000
0.021579236483
Long
DBT
CORP
US
N
2
2062-08-05
Fixed
5.05000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EP9
8723000.00000000
PA
USD
5889825.43000000
0.018413637670
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.88000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BN1
3953000.00000000
PA
USD
4222964.21000000
0.013202451206
Long
DBT
CORP
CA
N
2
2033-12-07
Fixed
6.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADU6
11720000.00000000
PA
USD
11843308.46000000
0.037026291082
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.88000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBF7
3228000.00000000
PA
USD
2493411.79000000
0.007795270302
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
3.38000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CK8
13887000.00000000
PA
USD
14415655.87000000
0.045068341519
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
5923000.00000000
PA
USD
6029694.55000000
0.018850917064
Long
DBT
CORP
IE
N
2
2036-01-15
Fixed
5.19000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCJ8
10867000.00000000
PA
USD
9652547.55000000
0.030177212430
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.90000000
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAL4
4256000.00000000
PA
USD
4306179.09000000
0.013462609791
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.90000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAL1
6447000.00000000
PA
USD
5162606.74000000
0.016140099748
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
12417000.00000000
PA
USD
13354649.89000000
0.041751268727
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.13000000
N
N
N
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BU2
5178000.00000000
PA
USD
4799295.58000000
0.015004263018
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBV1
17213000.00000000
PA
USD
17487185.88000000
0.054671009946
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DG2
3102000.00000000
PA
USD
3152416.50000000
0.009855547656
Long
DBT
CORP
US
N
2
2030-07-28
Fixed
4.77000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFR1
26160000.00000000
PA
USD
27931788.02000000
0.087324459814
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
46625HJM3
10520000.00000000
PA
USD
10853822.74000000
0.033932815436
Long
DBT
CORP
US
N
2
2043-08-16
Fixed
5.63000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PER3
23987000.00000000
PA
USD
24329990.11000000
0.076063989965
Long
DBT
CORP
US
N
2
2035-10-22
Fixed
4.95000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEY7
24379000.00000000
PA
USD
26793905.73000000
0.083767045007
Long
DBT
CORP
US
N
2
2033-10-18
Fixed
6.34000000
N
N
N
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BD4
6489000.00000000
PA
USD
5688180.18000000
0.017783224661
Long
DBT
CORP
US
N
2
2047-06-02
Fixed
4.55000000
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AT5
5199000.00000000
PA
USD
4843000.55000000
0.015140899916
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.88000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AV0
5081000.00000000
PA
USD
4664431.17000000
0.014582630083
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.90000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCR9
7491000.00000000
PA
USD
7572024.15000000
0.023672774479
Long
DBT
US
N
2
2032-12-15
Fixed
4.70000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAM7
15896000.00000000
PA
USD
14519721.14000000
0.045393685656
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.38000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EF3
21448000.00000000
PA
USD
13520825.63000000
0.042270791742
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
2.65000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BX1
9546000.00000000
PA
USD
8328254.96000000
0.026037014353
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAY0
10829000.00000000
PA
USD
11168909.32000000
0.034917885399
Long
DBT
CORP
US
N
2
2031-07-08
Fixed
5.18000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBZ5
6246000.00000000
PA
USD
4646752.92000000
0.014527361740
Long
DBT
CORP
US
N
2
2060-01-31
Fixed
3.95000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KV2
10238000.00000000
PA
USD
9035220.31000000
0.028247233306
Long
DBT
CORP
US
N
2
2052-07-27
Fixed
4.90000000
N
N
N
N
N
N
TIME WARNER CABLE ENTRMN
0J0XRGZE3PBRFEZ7MV65
Time Warner Cable Enterprises LLC
88731EAJ9
8012000.00000000
PA
USD
9378961.77000000
0.029321888366
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
8.38000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA87
15654000.00000000
PA
USD
16358954.41000000
0.051143766949
Long
DBT
CORP
US
N
2
2030-04-25
Fixed
5.73000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAV7
12060000.00000000
PA
USD
13422478.50000000
0.041963324494
Long
DBT
CORP
ES
N
2
2033-08-08
Fixed
6.92000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BB7
4061000.00000000
PA
USD
4120834.37000000
0.012883157894
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.75000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAT2
18540000.00000000
PA
USD
14987936.23000000
0.046857488467
Long
DBT
CORP
US
N
2
2045-02-10
Fixed
3.70000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CM0
10934000.00000000
PA
USD
10288898.37000000
0.032166665864
Long
DBT
CORP
US
N
2
2054-02-21
Fixed
5.60000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EE5
15013000.00000000
PA
USD
15960464.42000000
0.049897948991
Long
DBT
CORP
GB
N
2
2035-03-04
Fixed
5.72000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AC7
7343000.00000000
PA
USD
7465594.32000000
0.023340037906
Long
DBT
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CY4
9001000.00000000
PA
USD
5400698.11000000
0.016884455973
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CY9
26386000.00000000
PA
USD
27320945.69000000
0.085414754769
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBM3
10440000.00000000
PA
USD
10228856.22000000
0.031978953273
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBY7
10140000.00000000
PA
USD
10541044.10000000
0.032954960894
Long
DBT
CORP
US
N
2
2032-02-24
Fixed
4.95000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448DC2
7841000.00000000
PA
USD
7999500.33000000
0.025009213323
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.15000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CS6
14176000.00000000
PA
USD
12769624.56000000
0.039922276581
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAL7
9473000.00000000
PA
USD
9629015.57000000
0.030103643296
Long
DBT
CORP
US
N
2
2035-11-26
Fixed
5.30000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
24509000.00000000
PA
USD
24557143.03000000
0.076774148799
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBM2
8875000.00000000
PA
USD
8315573.25000000
0.025997366927
Long
DBT
US
N
2
2030-04-15
Fixed
2.25000000
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBJ4
7806000.00000000
PA
USD
7283172.85000000
0.022769725103
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AH1
2585000.00000000
PA
USD
2787961.53000000
0.008716134979
Long
DBT
CORP
GB
N
2
2034-03-02
Fixed
6.02000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAR3
6243000.00000000
PA
USD
5790923.77000000
0.018104436768
Long
DBT
CORP
US
N
2
2063-03-22
Fixed
5.20000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGL2
12286000.00000000
PA
USD
9003672.24000000
0.028148603094
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBX7
11859000.00000000
PA
USD
12283511.88000000
0.038402519694
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
2535000.00000000
PA
USD
2599941.12000000
0.008128317946
Long
DBT
CORP
US
N
2
2036-01-16
Fixed
5.39000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CQ6
18542000.00000000
PA
USD
13765202.54000000
0.043034798745
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75000000
N
N
N
N
N
N
AMRIZE FINANCE US LLC
529900FB2F1WKLFNGY62
Amrize Finance US LLC
43475RAR7
8352000.00000000
PA
USD
8586604.34000000
0.026844704144
Long
DBT
CORP
US
N
2
2030-04-07
Fixed
4.95000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAY6
9855000.00000000
PA
USD
10248892.52000000
0.032041593698
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.40000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFM3
9760000.00000000
PA
USD
9846062.70000000
0.030782207926
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
4.60000000
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764CA6
6664000.00000000
PA
USD
4666742.56000000
0.014589856290
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
3.08000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAP4
11945000.00000000
PA
USD
11371925.49000000
0.035552584380
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.55000000
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BH9
4110000.00000000
PA
USD
3892682.11000000
0.012169874776
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.13000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513EAC5
11408000.00000000
PA
USD
7842633.80000000
0.024518794128
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.13000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EK2
13219000.00000000
PA
USD
13642621.36000000
0.042651567449
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.45000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17308CC53
24844000.00000000
PA
USD
23790711.29000000
0.074378017279
Long
DBT
CORP
US
N
2
2030-11-05
Fixed
2.98000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BS1
12564000.00000000
PA
USD
9398848.22000000
0.029384060308
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CD5
11198000.00000000
PA
USD
11497693.19000000
0.035945777843
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
4.90000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BV5
16333000.00000000
PA
USD
10554193.50000000
0.032996070481
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.70000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAY4
15473000.00000000
PA
USD
15583755.73000000
0.048720226934
Long
DBT
CORP
US
N
2
2030-11-05
Fixed
4.10000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607PHS6
5522000.00000000
PA
USD
5616192.07000000
0.017558164854
Long
DBT
CORP
CA
N
2
2030-09-11
Fixed
4.63000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29279FAA7
13670000.00000000
PA
USD
13789304.93000000
0.043110151178
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EDE2
9249000.00000000
PA
USD
9532450.40000000
0.029801747073
Long
DBT
CORP
GB
N
2
2046-08-11
Fixed
5.86000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAR0
7972000.00000000
PA
USD
8526741.98000000
0.026657553639
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
6.50000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBK3
7280000.00000000
PA
USD
7484401.29000000
0.023398835019
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
4.84000000
N
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAN1
2532000.00000000
PA
USD
2033697.08000000
0.006358042629
Long
DBT
CORP
US
N
2
2052-03-24
Fixed
4.00000000
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AA9
3509000.00000000
PA
USD
3614234.56000000
0.011299351132
Long
DBT
CORP
US
N
2
2111-07-01
Fixed
5.60000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDY9
25612000.00000000
PA
USD
28168679.48000000
0.088065064704
Long
DBT
CORP
US
N
2
2034-10-23
Fixed
6.25000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AF7
5358000.00000000
PA
USD
5368911.03000000
0.016785078533
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.75000000
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BG8
8944000.00000000
PA
USD
8487476.77000000
0.026534796970
Long
DBT
CORP
US
N
2
2029-09-04
Fixed
2.25000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BA9
11811000.00000000
PA
USD
9120036.09000000
0.028512396860
Long
DBT
CORP
US
N
2
2049-12-07
Fixed
3.94000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCP8
12558000.00000000
PA
USD
12260616.51000000
0.038330940825
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
5727000.00000000
PA
USD
5557236.26000000
0.017373848538
Long
DBT
CORP
US
N
2
2035-03-23
Fixed
4.75000000
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AH8
5549000.00000000
PA
USD
5470205.31000000
0.017101759594
Long
DBT
CORP
GB
N
2
2029-06-01
Fixed
3.38000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBH3
14072000.00000000
PA
USD
13930897.24000000
0.043552817862
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.25000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KL4
11538000.00000000
PA
USD
7447172.10000000
0.023282443655
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.95000000
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150BE3
10961000.00000000
PA
USD
11337068.62000000
0.035443609711
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.27000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DP9
5813000.00000000
PA
USD
4858351.94000000
0.015188893687
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.38000000
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AX4
5477000.00000000
PA
USD
3729795.37000000
0.011660634316
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.20000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DR0
4668000.00000000
PA
USD
4641647.27000000
0.014511399707
Long
DBT
CORP
CA
N
2
2034-09-18
Fixed
4.38000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CX5
8185000.00000000
PA
USD
8823095.23000000
0.027584056713
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFR0
7477000.00000000
PA
USD
6152848.72000000
0.019235939726
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.20000000
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAD3
3047000.00000000
PA
USD
2016230.37000000
0.006303435633
Long
DBT
CORP
CA
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HU0
10225000.00000000
PA
USD
10189800.44000000
0.031856851355
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.10000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBW9
12630000.00000000
PA
USD
12017289.65000000
0.037570216642
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CP8
10961000.00000000
PA
USD
9762428.90000000
0.030520739652
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.25000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBT4
16187000.00000000
PA
USD
14168230.20000000
0.044294803034
Long
DBT
CORP
US
N
2
2048-10-06
Fixed
4.44000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303MAC6
25345000.00000000
PA
USD
25758361.74000000
0.080529575229
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.60000000
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DU6
13067000.00000000
PA
USD
15166899.57000000
0.047416989956
Long
DBT
CORP
US
N
2
2064-05-01
Fixed
7.01000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BF2
18734000.00000000
PA
USD
17350880.02000000
0.054244870538
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.88000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDA4
10412000.00000000
PA
USD
9792164.27000000
0.030613702734
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.85000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CM2
6765000.00000000
PA
USD
6445859.10000000
0.020151991829
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.20000000
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BJ6
2627000.00000000
PA
USD
2272120.41000000
0.007103436675
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZQ6
6961000.00000000
PA
USD
7210532.36000000
0.022542625730
Long
DBT
CORP
CA
N
2
2033-05-02
Fixed
5.00000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAK8
5277000.00000000
PA
USD
4955238.62000000
0.015491795062
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.13000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAU5
7550000.00000000
PA
USD
6824397.44000000
0.021335434007
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.55000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AS8
5954000.00000000
PA
USD
6136850.32000000
0.019185923177
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.05000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CU6
7452000.00000000
PA
USD
7720462.03000000
0.024136842790
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.80000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TPH2
5402000.00000000
PA
USD
5437367.97000000
0.016999098677
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
4.20000000
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AW5
3127000.00000000
PA
USD
1908617.30000000
0.005966999842
Long
DBT
CORP
US
N
2
2050-09-04
Fixed
2.63000000
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BG9
5349000.00000000
PA
USD
4739308.68000000
0.014816723157
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
1.65000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DU8
10338000.00000000
PA
USD
10508742.41000000
0.032853974605
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.50000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DP2
11149000.00000000
PA
USD
10162138.46000000
0.031770370409
Long
DBT
CORP
US
N
2
2032-01-05
Fixed
2.25000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LT6
3160000.00000000
PA
USD
3160350.76000000
0.009880352906
Long
DBT
CORP
US
N
2
2036-02-03
Fixed
4.95000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBU3
10148000.00000000
PA
USD
8158250.18000000
0.025505520430
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECS8
12716000.00000000
PA
USD
12413084.53000000
0.038807608751
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
5.38000000
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AD7
9490000.00000000
PA
USD
8674620.15000000
0.027119872102
Long
DBT
CORP
US
N
2
2043-08-12
Fixed
4.55000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DJ3
5540000.00000000
PA
USD
4263277.64000000
0.013328484975
Long
DBT
US
N
2
2050-07-15
Fixed
3.80000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAT7
7593000.00000000
PA
USD
7473857.48000000
0.023365871411
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
5.95000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAC5
7611000.00000000
PA
USD
8226837.22000000
0.025719947312
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.13000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EU3
11317000.00000000
PA
USD
10166720.88000000
0.031784696643
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.90000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RBK7
12641000.00000000
PA
USD
10631127.77000000
0.033236593700
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.35000000
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCT4
5229000.00000000
PA
USD
5590719.74000000
0.017478529513
Long
DBT
CORP
JP
N
2
2034-05-27
Fixed
5.75000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBS4
11330000.00000000
PA
USD
11320353.64000000
0.035391352885
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
4.50000000
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAF3
9775000.00000000
PA
USD
6694108.66000000
0.020928106079
Long
DBT
CORP
US
N
2
2050-06-22
Fixed
4.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EQ9
16553000.00000000
PA
USD
13350621.86000000
0.041738675708
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.95000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CL2
3963000.00000000
PA
USD
4048679.27000000
0.012657576019
Long
DBT
CORP
US
N
2
2034-02-21
Fixed
5.15000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DQ7
14584000.00000000
PA
USD
11744897.72000000
0.036718624967
Long
DBT
CORP
US
N
2
2047-05-03
Fixed
4.05000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CK5
14810000.00000000
PA
USD
12092310.20000000
0.037804756908
Long
DBT
CORP
CA
N
2
2052-03-15
Fixed
4.55000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FW4
11045000.00000000
PA
USD
10191169.59000000
0.031861131793
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DQ5
6651000.00000000
PA
USD
7083109.48000000
0.022144257600
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.30000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
Ascension Health
04351LAE0
2457000.00000000
PA
USD
2505328.94000000
0.007832527448
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.92000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAX1
5710000.00000000
PA
USD
5296093.52000000
0.016557425734
Long
DBT
CORP
ES
N
2
2049-03-01
Fixed
5.52000000
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAL6
1649000.00000000
PA
USD
1392898.92000000
0.004354685266
Long
DBT
CORP
NO
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAN3
4323000.00000000
PA
USD
4392542.80000000
0.013732612711
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.60000000
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAZ9
7049000.00000000
PA
USD
7264718.43000000
0.022712030184
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.90000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
59023VAA8
13913000.00000000
PA
USD
17056375.22000000
0.053324146360
Long
DBT
CORP
US
N
2
2038-05-14
Fixed
7.75000000
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AM7
3940000.00000000
PA
USD
3376395.61000000
0.010555784060
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.13000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
494553AD2
25000.00000000
PA
USD
25753.60000000
0.000080514688
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XER3
9930000.00000000
PA
USD
10486034.32000000
0.032782981237
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
5.75000000
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AS3
6625000.00000000
PA
USD
6744572.64000000
0.021085873988
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.50000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BD0
5155000.00000000
PA
USD
4828304.45000000
0.015094954809
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.88000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PBB6
8895000.00000000
PA
USD
8991954.61000000
0.028111969718
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.40000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCS7
19298000.00000000
PA
USD
20720196.99000000
0.064778524314
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
5578000.00000000
PA
USD
5711994.72000000
0.017857677175
Long
DBT
CORP
US
N
2
2034-01-05
Fixed
4.80000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CN6
8689000.00000000
PA
USD
8078826.27000000
0.025257213733
Long
DBT
CORP
US
N
2
2064-02-09
Fixed
5.10000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PET5
11703000.00000000
PA
USD
12071768.55000000
0.037740536584
Long
DBT
CORP
US
N
2
2063-02-15
Fixed
6.05000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAR7
7683000.00000000
PA
USD
8635539.88000000
0.026997693620
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.88000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BD4
19925000.00000000
PA
USD
18232725.92000000
0.057001826763
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.75000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXH2
23254000.00000000
PA
USD
23017802.15000000
0.071961635160
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CM6
10817000.00000000
PA
USD
10873215.95000000
0.033993445339
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
7727000.00000000
PA
USD
7961127.33000000
0.024889246012
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
7470000.00000000
PA
USD
7764713.91000000
0.024275189519
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.30000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBN6
20844000.00000000
PA
USD
21221764.15000000
0.066346597267
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.50000000
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAE0
7557000.00000000
PA
USD
7662804.05000000
0.023956583941
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.32000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AH8
6782000.00000000
PA
USD
4742032.05000000
0.014825237356
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBK5
8218000.00000000
PA
USD
5315284.88000000
0.016617424583
Long
DBT
US
N
2
2051-01-15
Fixed
2.95000000
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAG1
5535000.00000000
PA
USD
4797389.85000000
0.014998305044
Long
DBT
CORP
GB
N
2
2042-08-21
Fixed
4.13000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAV0
5642000.00000000
PA
USD
5673466.00000000
0.017737223029
Long
DBT
CORP
XX
N
2
2029-06-18
Fixed
4.30000000
N
N
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE Vernova Inc
36828AAC5
2202000.00000000
PA
USD
2184682.37000000
0.006830075027
Long
DBT
CORP
US
N
2
2056-02-04
Fixed
5.50000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBT2
11022000.00000000
PA
USD
11306164.80000000
0.035346993648
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BB5
5570000.00000000
PA
USD
5724716.78000000
0.017897450748
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.88000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAX9
12741000.00000000
PA
USD
13283283.72000000
0.041528153320
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDM9
8673000.00000000
PA
USD
9019212.28000000
0.028197186651
Long
DBT
CORP
JP
N
2
2029-07-09
Fixed
5.32000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GR9
24789000.00000000
PA
USD
25128921.64000000
0.078561727103
Long
DBT
CORP
US
N
2
2037-02-06
Fixed
5.05000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KR1
15094000.00000000
PA
USD
13455778.75000000
0.042067432628
Long
DBT
CORP
US
N
2
2046-05-18
Fixed
4.75000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GQ4
6907000.00000000
PA
USD
7075315.99000000
0.022119892446
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corp
03831WAD0
2449000.00000000
PA
USD
2498991.68000000
0.007812714974
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
5200000.00000000
PA
USD
5440355.96000000
0.017008440171
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.70000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBJ3
26869000.00000000
PA
USD
18718877.28000000
0.058521704577
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BX1
7683000.00000000
PA
USD
7640857.98000000
0.023887972912
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAH6
2202000.00000000
PA
USD
2306032.83000000
0.007209458665
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
5.35000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAL4
5717000.00000000
PA
USD
6175624.60000000
0.019307145028
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.75000000
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAM5
6307000.00000000
PA
USD
6929381.70000000
0.021663651226
Long
DBT
CORP
US
N
2
2052-11-22
Fixed
6.38000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAC9
6630000.00000000
PA
USD
6197790.30000000
0.019376442696
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.10000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABB8
3645000.00000000
PA
USD
3320365.37000000
0.010380614091
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKD0
29191000.00000000
PA
USD
26565835.86000000
0.083054019468
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EM3
5616000.00000000
PA
USD
5591661.94000000
0.017481475157
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.05000000
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AW0
3770000.00000000
PA
USD
3463880.52000000
0.010829292240
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.65000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCB4
18348000.00000000
PA
USD
16884690.12000000
0.052787399174
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
2.13000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAP6
8744000.00000000
PA
USD
8970759.90000000
0.028045707701
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.90000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAE5
7672000.00000000
PA
USD
6810870.17000000
0.021293143068
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.85000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DQ0
14446000.00000000
PA
USD
9868630.33000000
0.030852762167
Long
DBT
CORP
US
N
2
2049-09-11
Fixed
2.95000000
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBR6
6331000.00000000
PA
USD
5760240.72000000
0.018008510909
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.80000000
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAW9
4939000.00000000
PA
USD
3279359.68000000
0.010252416078
Long
DBT
CORP
FR
N
2
2060-06-29
Fixed
3.39000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America Inc
03740MAF7
15665000.00000000
PA
USD
15490264.76000000
0.048427941726
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABX2
12477000.00000000
PA
USD
11208594.42000000
0.035041954790
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.25000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCK9
9820000.00000000
PA
USD
10271663.04000000
0.032112782243
Long
DBT
CORP
CA
N
2
2035-06-20
Fixed
5.55000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MS7
30934000.00000000
PA
USD
28902134.24000000
0.090358098743
Long
DBT
CORP
US
N
2
2031-06-03
Fixed
2.57000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BY1
5846000.00000000
PA
USD
5980220.07000000
0.018696242675
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.45000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280ES4
22360000.00000000
PA
USD
23195362.89000000
0.072516751635
Long
DBT
CORP
GB
N
2
2036-03-03
Fixed
5.45000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DK1
11139000.00000000
PA
USD
9539661.27000000
0.029824290755
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.35000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCJ2
9253000.00000000
PA
USD
9269177.02000000
0.028978663149
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.95000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJJ0
7509000.00000000
PA
USD
8092995.20000000
0.025301510723
Long
DBT
CORP
US
N
2
2033-10-21
Fixed
5.85000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBT1
11890000.00000000
PA
USD
12145449.52000000
0.037970888859
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.70000000
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233JBH0
14409000.00000000
PA
USD
14194122.91000000
0.044375752629
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.15000000
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBN1
6571000.00000000
PA
USD
6443054.74000000
0.020143224426
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GT4
9494000.00000000
PA
USD
6786346.33000000
0.021216473036
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FG8
11023000.00000000
PA
USD
7096067.27000000
0.022184768147
Long
DBT
CORP
US
N
2
2051-10-21
Fixed
2.75000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AP0
1908000.00000000
PA
USD
1259417.57000000
0.003937376257
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.75000000
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAX1
13480000.00000000
PA
USD
14263886.26000000
0.044593857064
Long
DBT
CORP
GB
N
2
2035-01-05
Fixed
5.68000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PA3
23628000.00000000
PA
USD
25904713.74000000
0.080987122356
Long
DBT
CORP
US
N
2
2033-11-17
Fixed
6.27000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDP7
20406000.00000000
PA
USD
18411872.62000000
0.057561901499
Long
DBT
CORP
US
N
2
2045-09-26
Fixed
5.88000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAH5
10049000.00000000
PA
USD
10414897.15000000
0.032560581764
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
5.00000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAL0
29197000.00000000
PA
USD
23796667.41000000
0.074396638177
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.96000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBE4
6522000.00000000
PA
USD
4551437.70000000
0.014229373295
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.40000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BL4
11054000.00000000
PA
USD
11392058.96000000
0.035615528592
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
4.85000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BE7
4036000.00000000
PA
USD
4170695.45000000
0.013039040929
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.60000000
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BA3
7379000.00000000
PA
USD
7778308.68000000
0.024317691487
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.70000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBJ9
8204000.00000000
PA
USD
7018753.35000000
0.021943058010
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.45000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBY0
6395000.00000000
PA
USD
6839946.19000000
0.021384044794
Long
DBT
CORP
US
N
2
2031-02-20
Fixed
5.83000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAV1
19936000.00000000
PA
USD
13662615.28000000
0.042714075380
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.13000000
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CJ8
10483000.00000000
PA
USD
7617102.95000000
0.023813706447
Long
DBT
CORP
US
N
2
2050-04-09
Fixed
3.25000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAL7
9634000.00000000
PA
USD
9619130.88000000
0.030072740326
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AZ2
4236000.00000000
PA
USD
3055273.03000000
0.009551843467
Long
DBT
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAY8
8887000.00000000
PA
USD
7253471.64000000
0.022676868816
Long
DBT
CORP
US
N
2
2039-08-16
Fixed
3.00000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBU5
9883000.00000000
PA
USD
9590159.79000000
0.029982166648
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CY4
10068000.00000000
PA
USD
6144223.53000000
0.019208974389
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
2.77000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334LA7
7299000.00000000
PA
USD
7539143.67000000
0.023569978691
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.85000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBD1
3065000.00000000
PA
USD
2179258.83000000
0.006813119159
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.65000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAQ6
27202000.00000000
PA
USD
25129117.83000000
0.078562340461
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
3.06000000
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HAS8
6283000.00000000
PA
USD
5873381.07000000
0.018362226895
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
2.68000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CK0
9804000.00000000
PA
USD
10276775.35000000
0.032128765098
Long
DBT
CORP
US
N
2
2055-05-14
Fixed
5.95000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCD0
9635000.00000000
PA
USD
9759894.65000000
0.030512816707
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
6.20000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBQ5
11177000.00000000
PA
USD
9308329.66000000
0.029101067885
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MBW2
1679000.00000000
PA
USD
1568074.85000000
0.004902345998
Long
DBT
CORP
CA
N
2
2032-05-13
Fixed
3.40000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FP3
12400000.00000000
PA
USD
12854627.40000000
0.040188024949
Long
DBT
CORP
US
N
2
2035-04-28
Fixed
4.90000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDN7
9885000.00000000
PA
USD
10416490.75000000
0.032565563910
Long
DBT
CORP
JP
N
2
2031-07-09
Fixed
5.42000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AV0
7826000.00000000
PA
USD
6178082.31000000
0.019314828682
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BA0
13862000.00000000
PA
USD
12391582.81000000
0.038740386915
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AN8
5774000.00000000
PA
USD
6133787.18000000
0.019176346739
Long
DBT
CORP
GB
N
2
2035-03-01
Fixed
5.78000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDF6
8677000.00000000
PA
USD
6659752.82000000
0.020820697804
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.75000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BZ6
11385000.00000000
PA
USD
11139547.37000000
0.034826089757
Long
DBT
CORP
US
N
2
2037-02-06
Fixed
4.10000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DT4
26976000.00000000
PA
USD
26933248.44000000
0.084202678661
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.65000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822DG6
8330000.00000000
PA
USD
8637721.86000000
0.027004515246
Long
DBT
CORP
JP
N
2
2031-01-16
Fixed
5.20000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397G31
12838000.00000000
PA
USD
13355522.89000000
0.041753998028
Long
DBT
CORP
US
N
2
2031-11-05
Fixed
6.05000000
N
N
N
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Bank of America NA
06050TJZ6
10808000.00000000
PA
USD
11732909.73000000
0.036681146351
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBE3
7340000.00000000
PA
USD
6446537.03000000
0.020154111273
Long
DBT
US
N
2
2032-04-01
Fixed
2.55000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CJ6
7550000.00000000
PA
USD
7418408.79000000
0.023192519569
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.38000000
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAR0
8666000.00000000
PA
USD
8217785.81000000
0.025691649464
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.13000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PED0
12879000.00000000
PA
USD
11744405.18000000
0.036717085116
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBV4
8887000.00000000
PA
USD
8676171.92000000
0.027124723473
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
3.13000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FU7
9028000.00000000
PA
USD
8347143.45000000
0.026096066325
Long
DBT
CORP
US
N
2
2031-05-20
Fixed
2.38000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAD9
4358000.00000000
PA
USD
3836732.65000000
0.011994957353
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.20000000
N
N
N
N
N
ASCENSION HEALTH
549300IMOY6ECI21DH68
Ascension Health
04351LAB6
2330000.00000000
PA
USD
1944841.21000000
0.006080248352
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.95000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FL7
4939000.00000000
PA
USD
3431477.43000000
0.010727988939
Long
DBT
CORP
US
N
2
2070-02-05
Fixed
3.75000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAF1
9512000.00000000
PA
USD
10352066.55000000
0.032364151510
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.30000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KBM8
26013000.00000000
PA
USD
26400653.53000000
0.082537602197
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.80000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BH6
6239000.00000000
PA
USD
6215388.50000000
0.019431460775
Long
DBT
CORP
JP
N
2
2029-03-07
Fixed
3.74000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EL5
11666000.00000000
PA
USD
12168838.43000000
0.038044010706
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
15625000.00000000
PA
USD
14406670.31000000
0.045040249541
Long
DBT
CORP
GB
N
2
2032-05-24
Fixed
2.80000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GY3
5852000.00000000
PA
USD
3651580.70000000
0.011416108122
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
2.95000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EM6
9443000.00000000
PA
USD
7264161.84000000
0.022710290090
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.80000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CA5
11000000.00000000
PA
USD
9394148.50000000
0.029369367352
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.15000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFL1
19065000.00000000
PA
USD
18785131.52000000
0.058728838317
Long
DBT
CORP
US
N
2
2054-07-15
Fixed
5.63000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HY6
8320000.00000000
PA
USD
6319066.62000000
0.019755594548
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.95000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJN0
9276000.00000000
PA
USD
6766859.62000000
0.021155550820
Long
DBT
CORP
US
N
2
2052-03-13
Fixed
3.48000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBF9
4195000.00000000
PA
USD
4272825.64000000
0.013358335335
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.88000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDY5
10085000.00000000
PA
USD
7588144.61000000
0.023723172630
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.75000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BA9
6713000.00000000
PA
USD
5912781.53000000
0.018485406402
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.20000000
N
N
N
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
Blue Owl Capital Corp
69121KAH7
102000.00000000
PA
USD
101441.21000000
0.000317140415
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.95000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
88339WAC0
10532000.00000000
PA
USD
10794692.30000000
0.033747953166
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAU9
10154000.00000000
PA
USD
10234426.79000000
0.031996368807
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.85000000
N
N
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
Paychex Inc
704326AA5
15322000.00000000
PA
USD
15646150.70000000
0.048915295257
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.10000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABL5
6706000.00000000
PA
USD
7054758.27000000
0.022055621881
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.70000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CG9
5032000.00000000
PA
USD
4993244.04000000
0.015610613191
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.45000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BH2
18766000.00000000
PA
USD
17776637.71000000
0.055575936787
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.90000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAJ0
8066000.00000000
PA
USD
7427315.57000000
0.023220365254
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.05000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AK7
2886000.00000000
PA
USD
3065621.18000000
0.009584195374
Long
DBT
CORP
US
N
2
2055-06-01
Fixed
5.62000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BM1
16689000.00000000
PA
USD
13892265.72000000
0.043432042328
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.75000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BK6
7972000.00000000
PA
USD
8324320.95000000
0.026024715272
Long
DBT
CORP
US
N
2
2033-03-30
Fixed
5.25000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AL4
28161000.00000000
PA
USD
24142802.66000000
0.075478777054
Long
DBT
CORP
US
N
2
2043-05-04
Fixed
3.85000000
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CX7
6691000.00000000
PA
USD
4026718.74000000
0.012588919783
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.50000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CZ0
8681000.00000000
PA
USD
9004726.64000000
0.028151899515
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.25000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EH6
7821000.00000000
PA
USD
7575548.86000000
0.023683793945
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.75000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CA5
7706000.00000000
PA
USD
7913475.57000000
0.024740270079
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.75000000
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJA9
14622000.00000000
PA
USD
13073948.39000000
0.040873698453
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.38000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8Q8
18007000.00000000
PA
USD
17537894.24000000
0.054829541871
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.60000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKD6
7803000.00000000
PA
USD
7950518.84000000
0.024856080192
Long
DBT
CORP
US
N
2
2029-06-29
Fixed
4.45000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAM7
4719000.00000000
PA
USD
4664388.90000000
0.014582497932
Long
DBT
CORP
CA
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AM1
5833000.00000000
PA
USD
5259343.12000000
0.016442531233
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.38000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECL7
12638000.00000000
PA
USD
14034194.42000000
0.043875760684
Long
DBT
CORP
GB
N
2
2034-09-13
Fixed
6.69000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAJ4
14026000.00000000
PA
USD
12706288.05000000
0.039724264677
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DL9
11224000.00000000
PA
USD
9832064.62000000
0.030738445071
Long
DBT
CORP
US
N
2
2048-02-20
Fixed
4.55000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VAY3
13168000.00000000
PA
USD
11985670.30000000
0.037471363584
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.63000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DG1
1681000.00000000
PA
USD
1727107.48000000
0.005399537173
Long
DBT
CORP
US
N
2
2029-02-13
Fixed
4.88000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDM4
29542000.00000000
PA
USD
28578750.59000000
0.089347089261
Long
DBT
CORP
US
N
2
2035-09-26
Fixed
5.20000000
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
11354000.00000000
PA
USD
11406717.76000000
0.035661357086
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604CA9
9674000.00000000
PA
USD
9912099.39000000
0.030988661529
Long
DBT
CORP
US
N
2
2036-01-29
Fixed
4.90000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BT8
4884000.00000000
PA
USD
4798766.87000000
0.015002610087
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.70000000
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216AY7
7364000.00000000
PA
USD
8899145.10000000
0.027821814991
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.45000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CB7
5921000.00000000
PA
USD
6365555.79000000
0.019900935822
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.88000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CA0
3713000.00000000
PA
USD
2429568.13000000
0.007595672872
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EY5
1924000.00000000
PA
USD
1482483.17000000
0.004634756712
Long
DBT
CORP
AU
N
2
2041-11-18
Fixed
3.13000000
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBV2
9946000.00000000
PA
USD
9881683.20000000
0.030893569967
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.95000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAE6
7843000.00000000
PA
USD
6180251.84000000
0.019321611386
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BS7
11800000.00000000
PA
USD
9627231.78000000
0.030098066550
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
4.15000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJU5
4487000.00000000
PA
USD
4705861.95000000
0.014712157075
Long
DBT
CORP
US
N
2
2036-02-12
Fixed
5.42000000
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AZ4
17001000.00000000
PA
USD
17017973.80000000
0.053204090198
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.40000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDT9
15553000.00000000
PA
USD
13353527.40000000
0.041747759434
Long
DBT
CORP
US
N
2
2065-09-26
Fixed
6.10000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAM9
2388000.00000000
PA
USD
1718085.29000000
0.005371330677
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.36000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EV5
11353000.00000000
PA
USD
11383298.89000000
0.035588141574
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.25000000
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAY5
7389000.00000000
PA
USD
7664156.75000000
0.023960812950
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
5.15000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385BD2
9704000.00000000
PA
USD
10001205.38000000
0.031267237767
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
494553AE0
6814000.00000000
PA
USD
7155508.14000000
0.022370600928
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.40000000
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02344AAH1
5567000.00000000
PA
USD
5857950.90000000
0.018313986831
Long
DBT
CORP
US
N
2
2035-03-17
Fixed
5.50000000
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081CY7
19297000.00000000
PA
USD
23260148.39000000
0.072719293584
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
7.20000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CY2
11426000.00000000
PA
USD
11507815.87000000
0.035977424852
Long
DBT
CORP
US
N
2
2055-02-12
Fixed
5.50000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CW3
39558000.00000000
PA
USD
39691638.79000000
0.124089833204
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.81000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBE5
23476000.00000000
PA
USD
22437992.23000000
0.070148948195
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.74000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AT2
7505000.00000000
PA
USD
7213754.22000000
0.022552698382
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCU8
30566000.00000000
PA
USD
28318680.70000000
0.088534020558
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
2.96000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280ER6
18305000.00000000
PA
USD
18887001.98000000
0.059047320717
Long
DBT
CORP
GB
N
2
2031-03-03
Fixed
5.13000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBY0
6373000.00000000
PA
USD
6897316.27000000
0.021563403567
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
6.20000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KY6
9843000.00000000
PA
USD
10025790.42000000
0.031344099132
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.75000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AN0
10534000.00000000
PA
USD
10186521.26000000
0.031846599501
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
4948000.00000000
PA
USD
4490670.71000000
0.014039394602
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.88000000
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAH7
6840000.00000000
PA
USD
5212695.60000000
0.016296694902
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.50000000
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BZ5
6437000.00000000
PA
USD
6359493.37000000
0.019881982593
Long
DBT
CORP
US
N
2
2038-05-01
Fixed
5.10000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFC5
8766000.00000000
PA
USD
9210331.01000000
0.028794690106
Long
DBT
CORP
US
N
2
2035-01-07
Fixed
5.90000000
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AV0
16592000.00000000
PA
USD
16102602.37000000
0.050342321535
Long
DBT
CORP
AU
N
2
2043-09-30
Fixed
5.00000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AK9
6215000.00000000
PA
USD
5973148.25000000
0.018674133712
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
2.85000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBD6
15034000.00000000
PA
USD
14026131.16000000
0.043850552136
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAT6
7008000.00000000
PA
USD
5601532.94000000
0.017512335328
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
20764000.00000000
PA
USD
20098347.69000000
0.062834407662
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BZ2
9671000.00000000
PA
USD
9799774.20000000
0.030637494016
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.65000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DT4
13813000.00000000
PA
USD
13651832.68000000
0.042680365231
Long
DBT
CORP
US
N
2
2064-05-13
Fixed
5.40000000
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAC7
1859000.00000000
PA
USD
1512909.60000000
0.004729880288
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.19000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAM3
9612000.00000000
PA
USD
9952304.21000000
0.031114355745
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.55000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BB6
6188000.00000000
PA
USD
5629257.02000000
0.017599010420
Long
DBT
CORP
CA
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBY3
9371000.00000000
PA
USD
9747146.32000000
0.030472961004
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAE1
3621000.00000000
PA
USD
3277299.75000000
0.010245976022
Long
DBT
CORP
CA
N
2
2032-02-02
Fixed
2.45000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBD7
18856000.00000000
PA
USD
18654825.34000000
0.058321455990
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.70000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FW3
10843000.00000000
PA
USD
7025174.28000000
0.021963132065
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CT9
12172000.00000000
PA
USD
6812031.80000000
0.021296774726
Long
DBT
CORP
US
N
2
2060-09-01
Fixed
2.45000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAV1
11732000.00000000
PA
USD
10823041.01000000
0.033836581069
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
5.40000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CU2
13303000.00000000
PA
USD
12536672.70000000
0.039193988248
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
2.45000000
N
N
N
N
N
ACCENTURE CAPITAL INC
254900FRO0P7RIINYT25
Accenture Capital Inc
00440KAB9
10701000.00000000
PA
USD
10760976.96000000
0.033642547317
Long
DBT
CORP
US
N
2
2029-10-04
Fixed
4.05000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RNJ7
1446000.00000000
PA
USD
1457625.26000000
0.004557042261
Long
DBT
CORP
US
N
2
2046-04-30
Fixed
5.85000000
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
472140AH5
10854000.00000000
PA
USD
11086742.32000000
0.034661002851
Long
DBT
CORP
NL
N
2
2056-03-01
Fixed
6.25000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AF9
22925000.00000000
PA
USD
22289528.17000000
0.069684798036
Long
DBT
CORP
SG
N
2
2043-05-19
Fixed
5.11000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCC7
8494000.00000000
PA
USD
8978210.66000000
0.028069001362
Long
DBT
CORP
CA
N
2
2034-04-05
Fixed
5.63000000
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAN2
9196000.00000000
PA
USD
7365481.02000000
0.023027048998
Long
DBT
CORP
US
N
2
2045-03-06
Fixed
3.57000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECV1
9294000.00000000
PA
USD
10080075.37000000
0.031513812719
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.00000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KJ5
8407000.00000000
PA
USD
9023816.55000000
0.028211581196
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.15000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BL8
5245000.00000000
PA
USD
5593491.44000000
0.017487194809
Long
DBT
CORP
US
N
2
2035-01-16
Fixed
5.45000000
N
N
N
N
N
CRH SMW FINANCE DAC
54930044475SH442C864
CRH SMW Finance DAC
12704PAA6
3443000.00000000
PA
USD
3567695.48000000
0.011153853822
Long
DBT
CORP
IE
N
2
2029-05-21
Fixed
5.20000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
83272GAF8
6853000.00000000
PA
USD
6944567.04000000
0.021711125867
Long
DBT
CORP
IE
N
2
2054-04-03
Fixed
5.78000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXX2
9604000.00000000
PA
USD
9785224.60000000
0.030592006918
Long
DBT
CORP
US
N
2
2031-09-08
Fixed
4.40000000
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBE5
7104000.00000000
PA
USD
6862137.22000000
0.021453421652
Long
DBT
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBE7
5855000.00000000
PA
USD
5685906.43000000
0.017776116129
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CR9
13526000.00000000
PA
USD
10861488.91000000
0.033956782543
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DF2
7535000.00000000
PA
USD
7650855.90000000
0.023919229879
Long
DBT
CORP
US
N
2
2055-10-15
Fixed
5.55000000
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAK1
10545000.00000000
PA
USD
10009923.50000000
0.031294493635
Long
DBT
CORP
US
N
2
2049-01-25
Fixed
5.58000000
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAC3
7264000.00000000
PA
USD
7089438.82000000
0.022164045312
Long
DBT
CORP
ES
N
2
2029-06-27
Fixed
3.31000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CJ9
8663000.00000000
PA
USD
7726824.24000000
0.024156733266
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.88000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AY4
13610000.00000000
PA
USD
12697969.40000000
0.039698257691
Long
DBT
CORP
CH
N
2
2045-05-15
Fixed
4.88000000
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AY2
9175000.00000000
PA
USD
7157682.66000000
0.022377399232
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
3.03000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AT2
6103000.00000000
PA
USD
5463275.61000000
0.017080094948
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCA9
12917000.00000000
PA
USD
8682780.27000000
0.027145383468
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CV0
6775000.00000000
PA
USD
7022776.66000000
0.021955636273
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.25000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DS6
18397000.00000000
PA
USD
18768871.44000000
0.058678003665
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.60000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RLV2
53284000.00000000
PA
USD
35792370.74000000
0.111899368494
Long
DBT
CORP
US
N
2
2059-09-15
Fixed
3.65000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAQ4
10143000.00000000
PA
USD
9528607.05000000
0.029789731428
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.20000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CV9
11791000.00000000
PA
USD
11790384.51000000
0.036860832454
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
6.00000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBA7
11682000.00000000
PA
USD
12188450.91000000
0.038105326122
Long
DBT
CORP
US
N
2
2034-09-01
Fixed
5.60000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJA8
41113000.00000000
PA
USD
33301616.34000000
0.104112406114
Long
DBT
CORP
US
N
2
2051-03-20
Fixed
4.08000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFL0
7775000.00000000
PA
USD
8048349.56000000
0.025161932964
Long
DBT
CORP
US
N
2
2031-07-10
Fixed
5.05000000
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAR0
5342000.00000000
PA
USD
5660362.37000000
0.017696256536
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.75000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFG2
14656000.00000000
PA
USD
15060964.33000000
0.047085799644
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.80000000
N
N
N
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919BD7
2180000.00000000
PA
USD
1984497.82000000
0.006204228673
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.60000000
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BY8
9822000.00000000
PA
USD
8878393.58000000
0.027756938540
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.65000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752BD4
9716000.00000000
PA
USD
9982479.76000000
0.031208694983
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.20000000
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MBH5
9031000.00000000
PA
USD
8773937.10000000
0.027430371344
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.75000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BH4
11022000.00000000
PA
USD
9484043.03000000
0.029650408841
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CB3
13138000.00000000
PA
USD
9039766.44000000
0.028261446086
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.50000000
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AJ0
4179000.00000000
PA
USD
3778658.90000000
0.011813398663
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.63000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAS0
12953000.00000000
PA
USD
12899426.39000000
0.040328082134
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.30000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308LB1
4972000.00000000
PA
USD
4907063.69000000
0.015341183518
Long
DBT
CORP
US
N
2
2056-05-01
Fixed
6.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAV7
11216000.00000000
PA
USD
10261998.44000000
0.032082567351
Long
DBT
CORP
US
N
2
2034-07-08
Fixed
4.30000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FG8
14345000.00000000
PA
USD
10577589.86000000
0.033069215619
Long
DBT
CORP
US
N
2
2060-03-20
Fixed
3.84000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBN1
10584000.00000000
PA
USD
10037406.25000000
0.031380414246
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.61000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RGQ9
18708000.00000000
PA
USD
18866961.88000000
0.058984668412
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.30000000
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBG0
8076000.00000000
PA
USD
7953105.89000000
0.024864168208
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.55000000
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAH5
3289000.00000000
PA
USD
2895694.14000000
0.009052944494
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBL9
23125000.00000000
PA
USD
21687647.13000000
0.067803109093
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
2.52000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CC8
16188000.00000000
PA
USD
10388496.83000000
0.032478045204
Long
DBT
CORP
US
N
2
2061-05-12
Fixed
3.25000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BF6
3657000.00000000
PA
USD
3638398.30000000
0.011374895366
Long
DBT
CORP
US
N
2
2034-09-17
Fixed
4.65000000
N
N
N
N
N
ICON INVESTMENTS SIX DAC
635400FQ1M7J2CHLAS59
Icon Investments Six DAC
45115AAB0
2608000.00000000
PA
USD
2671737.69000000
0.008352778933
Long
DBT
CORP
IE
N
2
2029-05-08
Fixed
5.85000000
N
N
N
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAL9
7043000.00000000
PA
USD
7169657.09000000
0.022414835455
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.40000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3K7
26765000.00000000
PA
USD
28009109.47000000
0.087566193492
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.50000000
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAR2
2462000.00000000
PA
USD
2630909.70000000
0.008225136472
Long
DBT
CORP
ES
N
2
2035-03-13
Fixed
6.03000000
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AH2
9453000.00000000
PA
USD
10510062.82000000
0.032858102664
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAA4
18143000.00000000
PA
USD
15634677.64000000
0.048879426491
Long
DBT
CORP
US
N
2
2048-02-22
Fixed
4.26000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475CE3
12060000.00000000
PA
USD
12494380.70000000
0.039061768783
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
13830000.00000000
PA
USD
14237217.44000000
0.044510481080
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.85000000
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368ME67
10073000.00000000
PA
USD
10129553.85000000
0.031668499613
Long
DBT
CORP
CA
N
2
2032-01-14
Fixed
4.44000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAU7
16292000.00000000
PA
USD
14511571.14000000
0.045368205929
Long
DBT
CORP
ES
N
2
2047-03-08
Fixed
5.21000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJL4
23923000.00000000
PA
USD
21564893.14000000
0.067419337532
Long
DBT
CORP
US
N
2
2031-10-24
Fixed
1.92000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBJ7
9213000.00000000
PA
USD
9292978.97000000
0.029053076303
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.13000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBY0
27519000.00000000
PA
USD
16755741.20000000
0.052384260113
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.85000000
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAR3
2627000.00000000
PA
USD
2489866.92000000
0.007784187809
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.95000000
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBJ7
6264000.00000000
PA
USD
5841978.03000000
0.018264050097
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.57000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CM4
6606000.00000000
PA
USD
5176661.10000000
0.016184038554
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
3.50000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAU7
12110000.00000000
PA
USD
12301673.45000000
0.038459299063
Long
DBT
CORP
GB
N
2
2035-09-25
Fixed
5.20000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGB4
35393000.00000000
PA
USD
25618281.60000000
0.080091636113
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.55000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKB7
16461000.00000000
PA
USD
11497243.06000000
0.035944370580
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
3.85000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCL3
10562000.00000000
PA
USD
9976521.94000000
0.031190068771
Long
DBT
CORP
US
N
2
2038-10-15
Fixed
4.60000000
N
N
N
N
N
N
CENOVUS ENERGY INC
254900LJGL2N2XEMD470
Cenovus Energy Inc
15135UAX7
3797000.00000000
PA
USD
2743410.34000000
0.008576852502
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.75000000
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBT7
14462000.00000000
PA
USD
14578108.17000000
0.045576223769
Long
DBT
CORP
US
N
2
2032-10-06
Fixed
4.75000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GX6
7625000.00000000
PA
USD
7606107.54000000
0.023779330981
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
7839000.00000000
PA
USD
7764836.00000000
0.024275571215
Long
DBT
CORP
US
N
2
2034-09-18
Fixed
4.20000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DL6
7668000.00000000
PA
USD
8133898.48000000
0.025429388567
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BS9
8417000.00000000
PA
USD
8628712.80000000
0.026976349799
Long
DBT
CORP
US
N
2
2041-05-27
Fixed
5.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EW6
13963000.00000000
PA
USD
13378027.10000000
0.041824353996
Long
DBT
CORP
US
N
2
2053-05-10
Fixed
4.85000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAD8
8467000.00000000
PA
USD
7810795.65000000
0.024419257026
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYB4
22288000.00000000
PA
USD
20450029.00000000
0.063933885447
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.62000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAR0
13263000.00000000
PA
USD
13369806.94000000
0.041798654924
Long
DBT
CORP
ES
N
2
2030-11-06
Fixed
4.55000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CF5
10319000.00000000
PA
USD
10644077.39000000
0.033277078704
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
5.13000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAL5
4567000.00000000
PA
USD
4472168.53000000
0.013981550368
Long
DBT
CORP
US
N
2
2055-05-19
Fixed
6.63000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCD3
5642000.00000000
PA
USD
5964179.64000000
0.018646094726
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
10153000.00000000
PA
USD
10521418.87000000
0.032893605617
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.35000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEH4
22314000.00000000
PA
USD
20179712.76000000
0.063088783099
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.51000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEF7
4574000.00000000
PA
USD
5133348.97000000
0.016048629809
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
6.30000000
N
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp / Newcrest Finance Pty Ltd
65163LAR0
6548000.00000000
PA
USD
6915242.62000000
0.021619447557
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
10807000.00000000
PA
USD
11027209.92000000
0.034474883915
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAQ3
4429000.00000000
PA
USD
4218099.88000000
0.013187243623
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.35000000
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AS2
2530000.00000000
PA
USD
2098572.51000000
0.006560865730
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.13000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GY4
9525000.00000000
PA
USD
9470456.99000000
0.029607934166
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.70000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GB78
28752000.00000000
PA
USD
29012682.88000000
0.090703712145
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
5.02000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GE1
13042000.00000000
PA
USD
8443805.54000000
0.026398265554
Long
DBT
CORP
US
N
2
2051-12-04
Fixed
2.88000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A3G5
6956000.00000000
PA
USD
7324772.34000000
0.022899779541
Long
DBT
CORP
CA
N
2
2032-01-30
Fixed
5.30000000
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AG3
8475000.00000000
PA
USD
7398665.68000000
0.023130795758
Long
DBT
CORP
GB
N
2
2042-09-18
Fixed
4.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BT0
22743000.00000000
PA
USD
17398024.29000000
0.054392259882
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.80000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBN4
8030000.00000000
PA
USD
7466685.86000000
0.023343450439
Long
DBT
CORP
US
N
2
2063-05-17
Fixed
5.15000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCL5
17301000.00000000
PA
USD
17821831.03000000
0.055717226784
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VHK3
13956000.00000000
PA
USD
13999976.75000000
0.043768784377
Long
DBT
CORP
US
N
2
2065-11-30
Fixed
6.00000000
N
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AE4
10383000.00000000
PA
USD
10496936.81000000
0.032817066203
Long
DBT
CORP
SG
N
2
2034-02-05
Fixed
4.90000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PL9
19405000.00000000
PA
USD
20216625.77000000
0.063204185975
Long
DBT
CORP
US
N
2
2035-06-11
Fixed
5.45000000
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAS5
15314000.00000000
PA
USD
15808519.69000000
0.049422917051
Long
DBT
CORP
GB
N
2
2030-03-14
Fixed
4.88000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEU6
6906000.00000000
PA
USD
7185771.73000000
0.022465215410
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.55000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076DC3
5776000.00000000
PA
USD
5945556.79000000
0.018587873236
Long
DBT
CORP
US
N
2
2029-06-25
Fixed
4.75000000
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAQ3
6456000.00000000
PA
USD
6280212.80000000
0.019634124027
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.05000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAQ3
9299000.00000000
PA
USD
9866093.94000000
0.030844832531
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.75000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PAR3
8368000.00000000
PA
USD
8977707.54000000
0.028067428434
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.80000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DC4
8344000.00000000
PA
USD
7433895.72000000
0.023240937085
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.10000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAE2
8400000.00000000
PA
USD
8212701.84000000
0.025675755210
Long
DBT
CORP
US
N
2
2035-12-14
Fixed
4.15000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEJ6
14167000.00000000
PA
USD
14774777.05000000
0.046191078918
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
5361000.00000000
PA
USD
5425699.23000000
0.016962618148
Long
DBT
CORP
US
N
2
2033-01-26
Fixed
5.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468X0
21848000.00000000
PA
USD
19373921.56000000
0.060569600253
Long
DBT
CORP
US
N
2
2032-04-28
Fixed
1.93000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
Ascension Health
04351LAD2
3000000.00000000
PA
USD
3033729.60000000
0.009484491231
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.29000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CT9
7165000.00000000
PA
USD
7316275.36000000
0.022873215034
Long
DBT
CORP
US
N
2
2033-03-29
Fixed
4.95000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CX5
14373000.00000000
PA
USD
12811324.68000000
0.040052645623
Long
DBT
CORP
US
N
2
2048-11-16
Fixed
4.63000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAT0
27054000.00000000
PA
USD
27380601.30000000
0.085601258903
Long
DBT
CORP
US
N
2
2030-09-19
Fixed
4.54000000
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAF7
3953000.00000000
PA
USD
3804394.08000000
0.011893855764
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.42000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KU0
8667000.00000000
PA
USD
9030337.97000000
0.028231969418
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.70000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DV8
20537000.00000000
PA
USD
22443913.85000000
0.070167461233
Long
DBT
CORP
GB
N
2
2034-03-09
Fixed
6.25000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CG5
13776000.00000000
PA
USD
8008432.39000000
0.025037138042
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.38000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CL6
12350000.00000000
PA
USD
11006917.74000000
0.034411443520
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.40000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CA2
6432000.00000000
PA
USD
4338111.93000000
0.013562442928
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.80000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BZ2
6677000.00000000
PA
USD
6659514.27000000
0.020819952014
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
4.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDJ6
7472000.00000000
PA
USD
8054095.70000000
0.025179897391
Long
DBT
CORP
JP
N
2
2033-09-14
Fixed
5.81000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CT3
7055000.00000000
PA
USD
6657436.64000000
0.020813456622
Long
DBT
CORP
US
N
2
2064-08-14
Fixed
5.20000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAF8
8318000.00000000
PA
USD
8856042.34000000
0.027687060809
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.65000000
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
171239AJ5
3797000.00000000
PA
USD
2392295.29000000
0.007479145043
Long
DBT
CORP
US
N
2
2061-12-15
Fixed
3.05000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBL8
9975000.00000000
PA
USD
9498160.09000000
0.029694543668
Long
DBT
CORP
US
N
2
2044-05-17
Fixed
4.90000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AA5
2716000.00000000
PA
USD
2359855.81000000
0.007377727974
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.25000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAP8
7385000.00000000
PA
USD
7512377.22000000
0.023486297482
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.15000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJM2
11276000.00000000
PA
USD
7259321.92000000
0.022695158821
Long
DBT
CORP
US
N
2
2051-10-24
Fixed
2.83000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TMT9
5672000.00000000
PA
USD
5799066.98000000
0.018129895268
Long
DBT
CORP
US
N
2
2031-10-10
Fixed
4.60000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAM1
9571000.00000000
PA
USD
9508729.16000000
0.029727586247
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
4.63000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617482V92
16912000.00000000
PA
USD
18895687.97000000
0.059074476135
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CK9
11334000.00000000
PA
USD
8666473.96000000
0.027094404286
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.90000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CM2
5027000.00000000
PA
USD
3772017.49000000
0.011792635311
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
2.80000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
49642000.00000000
PA
USD
49203090.26000000
0.153825930337
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.88000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCL3
10697000.00000000
PA
USD
11015475.36000000
0.034438197609
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.90000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GD0
9079000.00000000
PA
USD
5258564.97000000
0.016440098466
Long
DBT
CORP
US
N
2
2050-12-15
Fixed
2.45000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CBA0
17780000.00000000
PA
USD
18318173.93000000
0.057268966887
Long
DBT
CORP
US
N
2
2036-03-27
Fixed
5.33000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEK4
16081000.00000000
PA
USD
13996473.04000000
0.043757830564
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCK8
19705000.00000000
PA
USD
17740220.36000000
0.055462083516
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.86000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CM0
10004000.00000000
PA
USD
9165663.80000000
0.028655044911
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.38000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280ED7
10563000.00000000
PA
USD
10974979.18000000
0.034311592501
Long
DBT
CORP
GB
N
2
2030-03-04
Fixed
5.55000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D67
10461000.00000000
PA
USD
11423420.37000000
0.035713575240
Long
DBT
CORP
US
N
2
2033-11-07
Fixed
7.12000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BP6
4070000.00000000
PA
USD
2888393.94000000
0.009030121536
Long
DBT
CORP
US
N
2
2056-09-15
Fixed
3.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U4E0
28976000.00000000
PA
USD
29075451.43000000
0.090899948409
Long
DBT
CORP
US
N
2
2037-01-23
Fixed
4.96000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAV7
4986000.00000000
PA
USD
5234376.09000000
0.016364475636
Long
DBT
CORP
GB
N
2
2031-04-15
Fixed
5.69000000
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AW3
13926000.00000000
PA
USD
12948541.02000000
0.040481631507
Long
DBT
CORP
NL
N
2
2032-04-01
Fixed
2.73000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDP2
13608000.00000000
PA
USD
14421227.69000000
0.045085760961
Long
DBT
CORP
JP
N
2
2034-07-09
Fixed
5.56000000
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XDR4
4513000.00000000
PA
USD
4047806.28000000
0.012654846749
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CK3
8709000.00000000
PA
USD
8061179.29000000
0.025202043151
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
58933YBQ7
7334000.00000000
PA
USD
7409188.17000000
0.023163692712
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.15000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBS3
13206000.00000000
PA
USD
13527298.02000000
0.042291026679
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.95000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBX8
8934000.00000000
PA
USD
9232743.13000000
0.028864758169
Long
DBT
CORP
US
N
2
2029-07-12
Fixed
5.05000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADX0
13781000.00000000
PA
USD
13910173.45000000
0.043488028105
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.95000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BZ1
15702000.00000000
PA
USD
14349946.32000000
0.044862910669
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
CHUBB INA HOLDINGS LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
171239AM8
8754000.00000000
PA
USD
8868496.19000000
0.027725995865
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
084664DB4
20883000.00000000
PA
USD
16198619.41000000
0.050642504114
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAS2
6443000.00000000
PA
USD
5948874.73000000
0.018598246268
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664DA6
10938000.00000000
PA
USD
10297875.43000000
0.032194731268
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.88000000
N
N
N
N
N
APOLLO DEBT SOLUTIONS BD
549300UMUGX092P8DW87
Apollo Debt Solutions BDC
03770DAD5
5206000.00000000
PA
USD
5366096.47000000
0.016776279242
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
39251000.00000000
PA
USD
36202033.35000000
0.113180115939
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.58000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AZ8
15140000.00000000
PA
USD
14341681.43000000
0.044837071755
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XEC5
31450000.00000000
PA
USD
30030960.28000000
0.093887200572
Long
DBT
CORP
US
N
2
2066-02-04
Fixed
6.85000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECA1
16019000.00000000
PA
USD
16944680.34000000
0.052974949414
Long
DBT
CORP
GB
N
2
2033-08-09
Fixed
5.75000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CA6
10569000.00000000
PA
USD
11802614.74000000
0.036899068396
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
8379000.00000000
PA
USD
7803740.59000000
0.024397200460
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.73000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448GB8
6568000.00000000
PA
USD
6751624.86000000
0.021107921675
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
4.60000000
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BR2
4876000.00000000
PA
USD
5093141.93000000
0.015922928653
Long
DBT
CORP
CA
N
2
2054-03-22
Fixed
6.35000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BR4
7907000.00000000
PA
USD
7463408.60000000
0.023333204587
Long
DBT
CORP
JP
N
2
2030-02-25
Fixed
2.56000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CU8
13336000.00000000
PA
USD
13428977.26000000
0.041983641872
Long
DBT
CORP
US
N
2
2033-03-20
Fixed
4.35000000
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BP6
18988000.00000000
PA
USD
15582272.45000000
0.048715589686
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
4.03000000
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
472140AK8
7652000.00000000
PA
USD
7784930.54000000
0.024338393718
Long
DBT
CORP
NL
N
2
2066-04-15
Fixed
6.38000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AM5
7416000.00000000
PA
USD
5430183.57000000
0.016976637750
Long
DBT
CORP
US
N
2
2050-03-27
Fixed
3.38000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDN8
9147000.00000000
PA
USD
8068960.19000000
0.025226368944
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFV2
23808000.00000000
PA
USD
23673972.86000000
0.074013052447
Long
DBT
CORP
US
N
2
2055-11-19
Fixed
5.52000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DD1
11756000.00000000
PA
USD
11881869.14000000
0.037146845146
Long
DBT
CORP
US
N
2
2032-10-07
Fixed
4.47000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAH5
1709000.00000000
PA
USD
1322225.61000000
0.004133735980
Long
DBT
CORP
NO
N
2
2050-04-06
Fixed
3.70000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687GD2
12640000.00000000
PA
USD
12662695.12000000
0.039587978054
Long
DBT
CORP
US
N
2
2031-03-14
Fixed
4.00000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAY1
11627000.00000000
PA
USD
11646079.91000000
0.036409686210
Long
DBT
CORP
GB
N
2
2036-09-22
Fixed
5.14000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AJ8
4002000.00000000
PA
USD
4576222.17000000
0.014306858146
Long
DBT
CORP
GB
N
2
2038-06-01
Fixed
6.80000000
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAK9
6907000.00000000
PA
USD
6337792.06000000
0.019814136769
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.20000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DF1
8259000.00000000
PA
USD
7849043.06000000
0.024538831699
Long
DBT
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBS6
3980000.00000000
PA
USD
3945861.15000000
0.012336130905
Long
DBT
CORP
US
N
2
2056-04-15
Fixed
5.65000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BU9
7639000.00000000
PA
USD
7353227.30000000
0.022988739618
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.70000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAV6
6905000.00000000
PA
USD
6885935.30000000
0.021527822707
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.55000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBU9
10644000.00000000
PA
USD
10312175.43000000
0.032239438030
Long
DBT
US
N
2
2032-04-15
Fixed
3.90000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BT0
12638000.00000000
PA
USD
10297369.10000000
0.032193148305
Long
DBT
CORP
US
N
2
2046-08-08
Fixed
3.70000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECE3
18576000.00000000
PA
USD
21306640.42000000
0.066611949933
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
2454000.00000000
PA
USD
2524077.16000000
0.007891140888
Long
DBT
CORP
US
N
2
2035-03-27
Fixed
5.25000000
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBN5
4247000.00000000
PA
USD
2790761.46000000
0.008724888531
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NN7
29619000.00000000
PA
USD
28468396.63000000
0.089002084497
Long
DBT
CORP
US
N
2
2033-03-17
Fixed
3.79000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BZ0
7745000.00000000
PA
USD
4283256.08000000
0.013390944509
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
2.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KH9
11015000.00000000
PA
USD
11888488.40000000
0.037167539249
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
6.75000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBR5
12456000.00000000
PA
USD
13235244.87000000
0.041377967209
Long
DBT
CORP
CA
N
2
2033-03-08
Fixed
5.70000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBK6
13003000.00000000
PA
USD
12439134.01000000
0.038889048463
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.20000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBU6
10568000.00000000
PA
USD
9487231.78000000
0.029660377979
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.80000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBF8
16804000.00000000
PA
USD
15639850.81000000
0.048895599615
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
4.23000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFJ0
14408000.00000000
PA
USD
15056208.72000000
0.047070931957
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.45000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZV5
3145000.00000000
PA
USD
3245758.25000000
0.010147366350
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
4.95000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EZ2
8567000.00000000
PA
USD
7643117.59000000
0.023895037237
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.50000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBL4
9030000.00000000
PA
USD
9002265.26000000
0.028144204387
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
5.50000000
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAD4
5787000.00000000
PA
USD
5525564.75000000
0.017274832410
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.00000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
28622HAB7
9018000.00000000
PA
USD
9122047.88000000
0.028518686414
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.75000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBJ3
7992000.00000000
PA
USD
8115705.77000000
0.025372511844
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.30000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CH7
23210000.00000000
PA
USD
22595301.72000000
0.070640752236
Long
DBT
CORP
US
N
2
2032-04-13
Fixed
3.60000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BL7
20391000.00000000
PA
USD
16964108.93000000
0.053035689927
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859CA8
10793000.00000000
PA
USD
11116540.68000000
0.034754162862
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
6613000.00000000
PA
USD
6539202.23000000
0.020443814837
Long
DBT
CORP
US
N
2
2035-08-12
Fixed
5.15000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBV6
8688000.00000000
PA
USD
7970819.50000000
0.024919547098
Long
DBT
CORP
GB
N
2
2032-11-24
Fixed
2.89000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGW8
10393000.00000000
PA
USD
10146410.49000000
0.031721199318
Long
DBT
CORP
US
N
2
2054-02-23
Fixed
5.50000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FD0
5935000.00000000
PA
USD
5247739.46000000
0.016406254166
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.45000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BL1
8828000.00000000
PA
USD
8994587.01000000
0.028120199514
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.45000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BD5
8507000.00000000
PA
USD
7142328.33000000
0.022329396270
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CD4
32730000.00000000
PA
USD
18963699.81000000
0.059287104742
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.68000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EY5
9685000.00000000
PA
USD
9809298.26000000
0.030667269531
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.15000000
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
254709AS7
2031000.00000000
PA
USD
2256037.03000000
0.007053154449
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDW6
7127000.00000000
PA
USD
7349041.69000000
0.022975653949
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
36186CBY8
9028000.00000000
PA
USD
10233183.83000000
0.031992482883
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBM3
25451000.00000000
PA
USD
18688430.06000000
0.058426516004
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFR0
15583000.00000000
PA
USD
13925830.54000000
0.043536977600
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.75000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAQ8
5526000.00000000
PA
USD
4858550.38000000
0.015189514080
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
1.75000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DN7
14978000.00000000
PA
USD
13459214.32000000
0.042078173412
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBJ3
7590000.00000000
PA
USD
7945771.38000000
0.024841237985
Long
DBT
CORP
ES
N
2
2030-01-17
Fixed
5.57000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8Y1
38688000.00000000
PA
USD
37594181.91000000
0.117532455320
Long
DBT
CORP
US
N
2
2065-11-15
Fixed
5.75000000
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAB9
8643000.00000000
PA
USD
7913990.61000000
0.024741880272
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADW2
12115000.00000000
PA
USD
12207018.27000000
0.038163374131
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.63000000
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AJ2
12280000.00000000
PA
USD
12418554.01000000
0.038824708243
Long
DBT
CORP
US
N
2
2035-05-20
Fixed
4.65000000
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BBB5
6304000.00000000
PA
USD
6570429.10000000
0.020541440866
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.50000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAL7
1118000.00000000
PA
USD
1151305.67000000
0.003599380950
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.85000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAJ4
2409000.00000000
PA
USD
2560554.77000000
0.008005182552
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BS4
16341000.00000000
PA
USD
14815860.15000000
0.046319518942
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.50000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN USA PLC
76720AAU0
13490000.00000000
PA
USD
14063550.28000000
0.043967537287
Long
DBT
CORP
GB
N
2
2035-03-14
Fixed
5.25000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBX7
4124000.00000000
PA
USD
4224522.09000000
0.013207321680
Long
DBT
CORP
US
N
2
2029-04-10
Fixed
4.70000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBQ4
6020000.00000000
PA
USD
6116419.93000000
0.019122050690
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EV1
12543000.00000000
PA
USD
8047005.55000000
0.025157731122
Long
DBT
CORP
US
N
2
2051-09-22
Fixed
2.65000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAZ2
1845000.00000000
PA
USD
1762030.72000000
0.005508719337
Long
DBT
CORP
CA
N
2
2049-03-15
Fixed
5.10000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAL8
8550000.00000000
PA
USD
6579721.76000000
0.020570492945
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.65000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CW7
6086000.00000000
PA
USD
6423246.56000000
0.020081297183
Long
DBT
CORP
US
N
2
2029-11-17
Fixed
5.63000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CX4
12145000.00000000
PA
USD
12619344.84000000
0.039452450039
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
5.10000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFX7
5318000.00000000
PA
USD
4768402.78000000
0.014907681407
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.68000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BC9
13174000.00000000
PA
USD
12205836.15000000
0.038159678414
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.05000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967QF1
23768000.00000000
PA
USD
23932063.37000000
0.074819932921
Long
DBT
CORP
US
N
2
2031-09-11
Fixed
4.50000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BR7
4281000.00000000
PA
USD
2896438.55000000
0.009055271777
Long
DBT
CORP
US
N
2
2051-12-14
Fixed
3.15000000
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BC3
5215000.00000000
PA
USD
5404354.04000000
0.016895885678
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CH0
18158000.00000000
PA
USD
17135070.89000000
0.053570176326
Long
DBT
CORP
GB
N
2
2031-06-04
Fixed
2.85000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CH1
10669000.00000000
PA
USD
10428457.79000000
0.032602977029
Long
DBT
CORP
US
N
2
2043-02-10
Fixed
5.63000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAF0
2776000.00000000
PA
USD
2117935.88000000
0.006621402343
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AE5
15467000.00000000
PA
USD
12769296.90000000
0.039921252202
Long
DBT
CORP
US
N
2
2046-05-10
Fixed
4.00000000
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
36962G3P7
7431000.00000000
PA
USD
8149142.99000000
0.025477048194
Long
DBT
CORP
US
N
2
2038-01-14
Fixed
5.88000000
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEZ5
7853000.00000000
PA
USD
8023169.01000000
0.025083209828
Long
DBT
CORP
US
N
2
2029-10-06
Fixed
4.90000000
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAM8
7158000.00000000
PA
USD
7360368.11000000
0.023011064267
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556DK5
4128000.00000000
PA
USD
4208772.99000000
0.013158084529
Long
DBT
CORP
US
N
2
2046-02-12
Fixed
5.55000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AQ9
15588000.00000000
PA
USD
15090604.07000000
0.047178463754
Long
DBT
CORP
US
N
2
2044-12-05
Fixed
4.95000000
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AT7
5106000.00000000
PA
USD
5367766.75000000
0.016781501116
Long
DBT
CORP
US
N
2
2035-05-29
Fixed
5.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AL9
10833000.00000000
PA
USD
10766430.13000000
0.033659595818
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.95000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAZ5
18348000.00000000
PA
USD
12852047.42000000
0.040179959036
Long
DBT
CORP
US
N
2
2049-08-16
Fixed
3.10000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYK4
14973000.00000000
PA
USD
11054550.93000000
0.034560361397
Long
DBT
CORP
US
N
2
2042-07-21
Fixed
2.91000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AZ8
14037000.00000000
PA
USD
9793884.41000000
0.030619080489
Long
DBT
CORP
US
N
2
2049-11-07
Fixed
3.13000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDQ1
9239000.00000000
PA
USD
4805930.09000000
0.015025004798
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
2.65000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDV8
8737000.00000000
PA
USD
8758962.20000000
0.027383554611
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.35000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FZ6
7384000.00000000
PA
USD
7344516.28000000
0.022961505947
Long
DBT
CORP
US
N
2
2054-07-17
Fixed
5.25000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAL8
7057000.00000000
PA
USD
6602929.33000000
0.020643047860
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJE0
41587000.00000000
PA
USD
30899207.54000000
0.096601642730
Long
DBT
CORP
US
N
2
2041-06-19
Fixed
2.68000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAC6
1812000.00000000
PA
USD
1282951.99000000
0.004010953019
Long
DBT
CORP
NO
N
2
2049-11-18
Fixed
3.25000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CR9
6606000.00000000
PA
USD
6712970.30000000
0.020987074110
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
4.63000000
N
N
N
N
N
N
HARTFORD INSUR GRP INC/T
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515BF0
3189000.00000000
PA
USD
2372476.00000000
0.007417183066
Long
DBT
CORP
US
N
2
2049-08-19
Fixed
3.60000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAR4
15109000.00000000
PA
USD
12906186.37000000
0.040349216177
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAK3
19414000.00000000
PA
USD
19553390.58000000
0.061130682673
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FDD0
9285000.00000000
PA
USD
9525621.70000000
0.029780398188
Long
DBT
CORP
US
N
2
2056-01-15
Fixed
5.70000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CX8
9564000.00000000
PA
USD
9984660.11000000
0.031215511513
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
5.09000000
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BE3
4426000.00000000
PA
USD
4545127.56000000
0.014209645608
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.05000000
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BA5
7391000.00000000
PA
USD
7612435.84000000
0.023799115442
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.90000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BL0
9845000.00000000
PA
USD
10475084.92000000
0.032748749614
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.95000000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECS2
6174000.00000000
PA
USD
6625547.84000000
0.020713761170
Long
DBT
CORP
GB
N
2
2055-03-12
Fixed
6.04000000
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BH4
12350000.00000000
PA
USD
11616324.79000000
0.036316661382
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.75000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBU4
8345000.00000000
PA
USD
8381425.09000000
0.026203242625
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.10000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBU9
12715000.00000000
PA
USD
11383305.92000000
0.035588163552
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
1.76000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
12714000.00000000
PA
USD
11781040.32000000
0.036831619274
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.50000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KP5
5365000.00000000
PA
USD
3739460.26000000
0.011690850115
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.25000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LJ8
6187000.00000000
PA
USD
6376372.31000000
0.019934752016
Long
DBT
CORP
US
N
2
2035-02-10
Fixed
5.20000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109DE8
3655000.00000000
PA
USD
3738568.29000000
0.011688061507
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAE1
5024000.00000000
PA
USD
5314226.43000000
0.016614115501
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.15000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AS3
4951000.00000000
PA
USD
4655392.13000000
0.014554370908
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.55000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DR5
4979000.00000000
PA
USD
4936979.73000000
0.015434711438
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859CB6
7086000.00000000
PA
USD
6605161.05000000
0.020650024991
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.75000000
N
N
N
N
N
BARRICK NA FINANCE LLC
N/A
Barrick North America Finance LLC
06849RAK8
5553000.00000000
PA
USD
5769614.20000000
0.018037815659
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
5.75000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BR3
9272000.00000000
PA
USD
9565992.87000000
0.029906612472
Long
DBT
CORP
NL
N
2
2031-03-25
Fixed
5.07000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DV9
10338000.00000000
PA
USD
10351346.36000000
0.032361899947
Long
DBT
CORP
US
N
2
2031-02-19
Fixed
4.20000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DH7
8670000.00000000
PA
USD
6099077.10000000
0.019067830986
Long
DBT
US
N
2
2049-09-13
Fixed
3.25000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EU3
7454000.00000000
PA
USD
5522930.98000000
0.017266598331
Long
DBT
CORP
US
N
2
2041-09-22
Fixed
2.50000000
N
N
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer