0001410368-26-041253.txt : 20260428
0001410368-26-041253.hdr.sgml : 20260428
20260428155120
ACCESSION NUMBER: 0001410368-26-041253
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSGA Active Trust
CENTRAL INDEX KEY: 0001516212
ORGANIZATION NAME:
EIN: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22542
FILM NUMBER: 26907275
BUSINESS ADDRESS:
STREET 1: ONE CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02114
BUSINESS PHONE: 6176643920
MAIL ADDRESS:
STREET 1: ONE CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02114
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active Trust
DATE OF NAME CHANGE: 20141208
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active ETF Trust
DATE OF NAME CHANGE: 20110322
0001516212
S000087949
State Street(R) My2028 Corporate Bond ETF
C000253977
State Street(R) My2028 Corporate Bond ETF
MYCH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001516212
XXXXXXXX
S000087949
C000253977
SSGA Active Trust
811-22542
0001516212
549300MAXSRPQ75ICU67
One Congress Street
Boston
02114
1-866-787-2257
State Street(R) My2028 Corporate Bond ETF
S000087949
98450062FDEF100A7C60
2026-08-31
2026-02-28
N
213097253.89
4205936.04
208891317.85
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDW2
775000.00000000
PA
USD
776170.25000000
0.371566543783
Long
DBT
CORP
US
N
2
2029-02-04
Fixed
4.55000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334LC3
291000.00000000
PA
USD
292556.85000000
0.140052182642
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCH2
129000.00000000
PA
USD
128344.68000000
0.061440887692
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.55000000
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AM3
1614000.00000000
PA
USD
1628493.72000000
0.779588992381
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.30000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCT6
600000.00000000
PA
USD
604458.00000000
0.289364826753
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887AR3
550000.00000000
PA
USD
588225.00000000
0.281593800093
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
7.00000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BG3
831000.00000000
PA
USD
822199.71000000
0.393601667346
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.40000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AR0
1358000.00000000
PA
USD
1368877.58000000
0.655306115203
Long
DBT
CORP
GB
N
2
2028-03-22
Fixed
4.38000000
N
N
N
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
567609.08000000
NS
USD
567609.08000000
0.271724591448
Long
STIV
RF
US
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAU9
1100000.00000000
PA
USD
1139149.00000000
0.545330946122
Long
DBT
CORP
ES
N
2
2028-08-08
Fixed
5.59000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZS2
768000.00000000
PA
USD
791301.12000000
0.378809961153
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
5.20000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCY9
1565000.00000000
PA
USD
1582152.40000000
0.757404575874
Long
DBT
CORP
US
N
2
2028-08-03
Fixed
4.80000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AL5
99000.00000000
PA
USD
101627.46000000
0.048650877904
Long
DBT
CORP
GB
N
2
2028-12-04
Fixed
5.13000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAM2
200000.00000000
PA
USD
203670.00000000
0.097500462008
Long
DBT
CORP
US
N
2
2028-03-17
Fixed
5.35000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AD3
1315000.00000000
PA
USD
1269934.95000000
0.607940513311
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.40000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAX2
130000.00000000
PA
USD
130468.00000000
0.062457358851
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.95000000
N
N
N
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788CAA3
450000.00000000
PA
USD
427635.00000000
0.204716502534
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell Inc
443510AJ1
96000.00000000
PA
USD
95396.16000000
0.045667843442
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADA0
1790000.00000000
PA
USD
1825066.10000000
0.873691697091
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.80000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AM1
2591000.00000000
PA
USD
2615951.33000000
1.252302564282
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CU0
5000.00000000
PA
USD
5082.85000000
0.002433250961
Long
DBT
CORP
US
N
2
2028-02-12
Fixed
4.55000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAU9
400000.00000000
PA
USD
400928.00000000
0.191931385242
Long
DBT
CORP
GB
N
2
2028-01-10
Fixed
4.34000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAY1
40000.00000000
PA
USD
42588.40000000
0.020387826760
Long
DBT
CORP
ES
N
2
2028-11-07
Fixed
6.61000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAF9
1951000.00000000
PA
USD
1997063.11000000
0.956029733813
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
5.05000000
N
N
N
N
N
N
AMCOR FINANCE USA INC
549300ZMT7FVT8R77U18
Amcor Finance USA Inc
02343UAH8
150000.00000000
PA
USD
151447.50000000
0.072500619728
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.50000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBG4
263000.00000000
PA
USD
265585.29000000
0.127140415759
Long
DBT
CORP
JP
N
2
2028-10-16
Fixed
4.31000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89152UAH5
943000.00000000
PA
USD
947847.02000000
0.453751275905
Long
DBT
CORP
FR
N
2
2028-10-11
Fixed
3.88000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAJ6
843000.00000000
PA
USD
870296.34000000
0.416626382061
Long
DBT
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCG3
1005000.00000000
PA
USD
954961.05000000
0.457156888964
Long
DBT
CORP
JP
N
2
2028-09-17
Fixed
1.90000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BY8
20000.00000000
PA
USD
20094.20000000
0.009619451974
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.95000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2M3
545000.00000000
PA
USD
557306.10000000
0.266792371141
Long
DBT
CORP
CA
N
2
2028-01-10
Fixed
5.16000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCR9
120000.00000000
PA
USD
123639.60000000
0.059188481968
Long
DBT
CORP
JP
N
2
2028-01-13
Fixed
5.52000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAW5
590000.00000000
PA
USD
594448.60000000
0.284573148428
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
4.84000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDY2
2815000.00000000
PA
USD
2863220.95000000
1.370674942103
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.65000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AP9
256000.00000000
PA
USD
256916.48000000
0.122990501780
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.10000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703DBJ9
54000.00000000
PA
USD
55227.42000000
0.026438351085
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCC7
88000.00000000
PA
USD
88063.36000000
0.042157501281
Long
DBT
CORP
US
N
2
2028-03-27
Fixed
3.88000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLG2
1377000.00000000
PA
USD
1410708.96000000
0.675331542985
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
5.20000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBE3
800000.00000000
PA
USD
831304.00000000
0.397960053369
Long
DBT
CORP
LU
N
2
2027-11-29
Fixed
6.55000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CE0
179000.00000000
PA
USD
169584.60000000
0.081183173022
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.90000000
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AT1
21000.00000000
PA
USD
20998.95000000
0.010052571938
Long
DBT
CORP
US
N
2
2028-08-03
Fixed
3.65000000
N
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PAP0
195000.00000000
PA
USD
194042.55000000
0.092891629962
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CE7
846000.00000000
PA
USD
834426.72000000
0.399454955135
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
3.13000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AZ9
1795000.00000000
PA
USD
1712699.25000000
0.819899681627
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
2.04000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAP2
136000.00000000
PA
USD
140266.32000000
0.067147989415
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
5.25000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AH3
830000.00000000
PA
USD
838200.40000000
0.401261483065
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05253JB75
355000.00000000
PA
USD
359867.05000000
0.172274776043
Long
DBT
CORP
AU
N
2
2028-06-18
Fixed
4.36000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAF0
426000.00000000
PA
USD
435384.78000000
0.208426460458
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.88000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AQ3
250000.00000000
PA
USD
255925.00000000
0.122515862618
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFX4
535000.00000000
PA
USD
541692.85000000
0.259318029861
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.55000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGH1
200000.00000000
PA
USD
193134.00000000
0.092456690870
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.10000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AB9
170000.00000000
PA
USD
171601.40000000
0.082148651158
Long
DBT
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NQ4
281000.00000000
PA
USD
281179.84000000
0.134605805015
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.90000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BU9
128000.00000000
PA
USD
129075.20000000
0.061790600647
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.30000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
2269000.00000000
PA
USD
2316490.17000000
1.108945165286
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370BY5
37000.00000000
PA
USD
39114.18000000
0.018724655673
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.63000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AW6
350000.00000000
PA
USD
365645.00000000
0.175040783773
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.88000000
N
N
N
N
N
N
TCI COMMUNICATIONS INC
N/A
TCI Communications Inc
872287AL1
190000.00000000
PA
USD
201650.80000000
0.096533834950
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.13000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDH6
1489000.00000000
PA
USD
1440607.50000000
0.689644507405
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.40000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CA1
1564000.00000000
PA
USD
1545138.16000000
0.739685198936
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.45000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BD3
25000.00000000
PA
USD
26723.00000000
0.012792776777
Long
DBT
CORP
CA
N
2
2028-07-15
Fixed
6.90000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAN0
310000.00000000
PA
USD
307554.10000000
0.147231633734
Long
DBT
US
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAK7
60000.00000000
PA
USD
59756.40000000
0.028606454598
Long
DBT
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BN7
1283000.00000000
PA
USD
1344571.17000000
0.643670203165
Long
DBT
CORP
US
N
2
2028-10-06
Fixed
6.13000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EY0
350000.00000000
PA
USD
351526.00000000
0.168281766622
Long
DBT
CORP
US
N
2
2028-09-10
Fixed
3.95000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAT5
10000.00000000
PA
USD
10263.20000000
0.004913176912
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.45000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAP7
53000.00000000
PA
USD
52799.66000000
0.025276139067
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.80000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDG2
125000.00000000
PA
USD
127285.00000000
0.060933599974
Long
DBT
CORP
US
N
2
2028-02-04
Fixed
4.85000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674ZW3
424000.00000000
PA
USD
442087.84000000
0.211635334847
Long
DBT
CORP
CH
N
2
2028-09-11
Fixed
5.65000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCE8
66000.00000000
PA
USD
68914.56000000
0.032990629150
Long
DBT
US
N
2
2028-11-15
Fixed
5.80000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAX0
250000.00000000
PA
USD
250500.00000000
0.119918818349
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.30000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AV6
477000.00000000
PA
USD
478154.34000000
0.228901011742
Long
DBT
CORP
JP
N
2
2028-03-02
Fixed
3.96000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AU7
175000.00000000
PA
USD
176919.75000000
0.084694640170
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AK5
499000.00000000
PA
USD
497922.16000000
0.238364219788
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DS2
200000.00000000
PA
USD
203278.00000000
0.097312804616
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.65000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AW0
1262000.00000000
PA
USD
1276462.52000000
0.611065377507
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZN1
1330000.00000000
PA
USD
1335506.20000000
0.639330640327
Long
DBT
CORP
US
N
2
2028-04-19
Fixed
4.38000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BD1
2268000.00000000
PA
USD
2279022.48000000
1.091008713744
Long
DBT
CORP
US
N
2
2028-01-07
Fixed
4.10000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAQ7
667000.00000000
PA
USD
673449.89000000
0.322392475154
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
4.55000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAR9
770000.00000000
PA
USD
770823.90000000
0.369007150672
Long
DBT
CORP
US
N
2
2028-07-26
Fixed
4.05000000
N
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAJ2
200000.00000000
PA
USD
211002.00000000
0.101010421194
Long
DBT
CORP
US
N
2
2029-01-21
Fixed
6.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACA1
1560000.00000000
PA
USD
1506195.60000000
0.721042700818
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AU9
666000.00000000
PA
USD
660265.74000000
0.316080987374
Long
DBT
CORP
US
N
2
2028-01-25
Fixed
3.20000000
N
N
N
N
N
N
DOC DR LLC
549300P6Q1UMT0X60U20
DOC DR LLC
71951QAB8
190000.00000000
PA
USD
189783.40000000
0.090852698883
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCE9
476000.00000000
PA
USD
472853.64000000
0.226363472099
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBB6
45000.00000000
PA
USD
45750.15000000
0.021901412883
Long
DBT
US
N
2
2028-09-01
Fixed
4.80000000
N
N
N
N
N
N
MYLAN INC
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BK2
1545000.00000000
PA
USD
1552323.30000000
0.743124853621
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAW9
119000.00000000
PA
USD
119652.12000000
0.057279604165
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
4.25000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCA7
201000.00000000
PA
USD
198698.55000000
0.095120540214
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.15000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAX9
590000.00000000
PA
USD
619500.00000000
0.296565700468
Long
DBT
CORP
BM
N
2
2028-07-18
Fixed
6.50000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
264399DK9
982000.00000000
PA
USD
1035204.76000000
0.495570984306
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.00000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAT7
1712000.00000000
PA
USD
1722460.32000000
0.824572479951
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.35000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874AF1
725000.00000000
PA
USD
701843.50000000
0.335985002739
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.45000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBS7
53000.00000000
PA
USD
52705.85000000
0.025231230547
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
3.95000000
N
N
N
N
N
N
SCHLUMBERGER HLDGS CORP
529900IKZG65COT1D505
Schlumberger Holdings Corp
806851AQ4
653000.00000000
PA
USD
660666.22000000
0.316272704294
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.50000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AR7
325000.00000000
PA
USD
326332.50000000
0.156221188778
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.85000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AW6
225000.00000000
PA
USD
230312.25000000
0.110254582320
Long
DBT
CORP
JP
N
2
2028-11-26
Fixed
5.00000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LGV2
127000.00000000
PA
USD
130188.97000000
0.062323782213
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.20000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AQ4
389000.00000000
PA
USD
387778.54000000
0.185636504183
Long
DBT
CORP
US
N
2
2028-03-07
Fixed
3.65000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAN2
55000.00000000
PA
USD
55266.75000000
0.026457179057
Long
DBT
US
N
2
2028-12-15
Fixed
4.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CP2
440000.00000000
PA
USD
450850.40000000
0.215830128623
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.20000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874AN4
1473000.00000000
PA
USD
1500014.82000000
0.718083851180
Long
DBT
CORP
US
N
2
2028-06-22
Fixed
4.88000000
N
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611AJ8
475000.00000000
PA
USD
484694.75000000
0.232032022675
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
4.88000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406GAA9
392000.00000000
PA
USD
382544.96000000
0.183131096082
Long
DBT
CORP
US
N
2
2028-10-30
Fixed
3.00000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAC4
651000.00000000
PA
USD
653239.44000000
0.312717372231
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.94000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KS9
427000.00000000
PA
USD
434007.07000000
0.207766926106
Long
DBT
CORP
US
N
2
2028-05-16
Fixed
4.65000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAJ4
1140000.00000000
PA
USD
1146669.00000000
0.548930904262
Long
DBT
CORP
ES
N
2
2028-04-12
Fixed
4.38000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054AK5
435000.00000000
PA
USD
442490.70000000
0.211828191115
Long
DBT
CORP
US
N
2
2028-03-28
Fixed
4.95000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
2846000.00000000
PA
USD
2820272.16000000
1.350114590222
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBX3
108000.00000000
PA
USD
107665.20000000
0.051541251741
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.65000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115KAE0
640000.00000000
PA
USD
642880.00000000
0.307758123514
Long
DBT
CORP
CA
N
2
2028-10-13
Fixed
4.11000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RGL0
487000.00000000
PA
USD
488436.65000000
0.233823336952
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.10000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BS4
130000.00000000
PA
USD
131677.00000000
0.063036128717
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.55000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BJ2
180000.00000000
PA
USD
173466.00000000
0.083041268438
Long
DBT
US
N
2
2028-06-15
Fixed
2.20000000
N
N
N
N
N
N
LINCOLN FIN GLBL FUNDING
984500OC010458395923
Lincoln Financial Global Funding
53359KAB7
75000.00000000
PA
USD
75632.25000000
0.036206507182
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
4.63000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAQ7
1190000.00000000
PA
USD
1198294.30000000
0.573644856250
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
4.55000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DB8
1962000.00000000
PA
USD
1938750.30000000
0.928114351498
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.25000000
N
N
N
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747BC0
458000.00000000
PA
USD
470540.04000000
0.225255910510
Long
DBT
US
N
2
2028-05-01
Fixed
5.38000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBD0
60000.00000000
PA
USD
59763.00000000
0.028609614135
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.25000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CV0
425000.00000000
PA
USD
425085.00000000
0.203495772047
Long
DBT
CORP
US
N
2
2028-03-14
Fixed
3.95000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABD3
185000.00000000
PA
USD
184470.90000000
0.088309510370
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CQ0
1257000.00000000
PA
USD
1273265.58000000
0.609534945303
Long
DBT
CORP
US
N
2
2028-02-13
Fixed
4.69000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AM9
4637000.00000000
PA
USD
4749354.51000000
2.273600721601
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAG9
165000.00000000
PA
USD
164800.35000000
0.078892867207
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.70000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BH1
665000.00000000
PA
USD
659287.65000000
0.315612758244
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHS2
1825000.00000000
PA
USD
1831551.75000000
0.876796493435
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
3.90000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
3639000.00000000
PA
USD
3752609.58000000
1.796441143951
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAN5
318000.00000000
PA
USD
325930.92000000
0.156028945269
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.25000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAE8
150000.00000000
PA
USD
148060.50000000
0.070879202412
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.30000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AU9
780000.00000000
PA
USD
740532.00000000
0.354505877803
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
1.70000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BY1
200000.00000000
PA
USD
191764.00000000
0.091800847432
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.65000000
N
N
N
N
N
N
BAYER CORP/NJ
54930050NR9YMICYZM28
Bayer Corp/NJ
072732AC4
700000.00000000
PA
USD
733166.00000000
0.350979642211
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.65000000
N
N
N
N
N
N
COMMONWEALTH BK AUSTR NY
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia/New York NY
20271RAV2
1318000.00000000
PA
USD
1337150.54000000
0.640117815217
Long
DBT
CORP
AU
N
2
2028-03-14
Fixed
4.42000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KX8
1072000.00000000
PA
USD
1085453.60000000
0.519626000339
Long
DBT
CORP
US
N
2
2028-02-06
Fixed
4.50000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LNG4
1605000.00000000
PA
USD
1641963.15000000
0.786037048786
Long
DBT
CORP
CA
N
2
2028-04-28
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAA5
281000.00000000
PA
USD
281567.62000000
0.134791442218
Long
DBT
US
N
2
2028-02-15
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AT7
1372000.00000000
PA
USD
1376047.40000000
0.658738435930
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.95000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BC4
1106000.00000000
PA
USD
1134722.82000000
0.543212054803
Long
DBT
CORP
US
N
2
2028-12-08
Fixed
4.85000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BD9
140000.00000000
PA
USD
143225.60000000
0.068564649538
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.45000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBC2
245000.00000000
PA
USD
243086.55000000
0.116369867595
Long
DBT
US
N
2
2028-01-15
Fixed
3.20000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLB9
168000.00000000
PA
USD
174004.32000000
0.083298971824
Long
DBT
CORP
US
N
2
2028-09-11
Fixed
5.25000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BC5
405000.00000000
PA
USD
409195.80000000
0.195889328580
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
343000.00000000
PA
USD
343113.19000000
0.164254404410
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AQ2
803000.00000000
PA
USD
827146.21000000
0.395969645130
Long
DBT
CORP
JP
N
2
2028-07-13
Fixed
5.12000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EW9
155000.00000000
PA
USD
147924.25000000
0.070813977106
Long
DBT
CORP
AU
N
2
2028-11-20
Fixed
1.95000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LF6
2530000.00000000
PA
USD
2567798.20000000
1.229250802009
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.65000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813DC0
740000.00000000
PA
USD
743307.80000000
0.355834702777
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.45000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AL4
1040000.00000000
PA
USD
1059624.80000000
0.507261293052
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBR5
3049000.00000000
PA
USD
2949267.21000000
1.411866821634
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.26000000
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
96145DAH8
260000.00000000
PA
USD
260366.60000000
0.124642135766
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWR6
75000.00000000
PA
USD
76548.00000000
0.036644893041
Long
DBT
CORP
US
N
2
2028-01-20
Fixed
4.75000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCQ5
50000.00000000
PA
USD
50449.50000000
0.024151075554
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.30000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AG7
738000.00000000
PA
USD
742022.10000000
0.355219215253
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.38000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAT7
240000.00000000
PA
USD
227558.40000000
0.108936265203
Long
DBT
CORP
US
N
2
2028-08-12
Fixed
1.80000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AT6
1308000.00000000
PA
USD
1326115.80000000
0.634835288344
Long
DBT
CORP
GB
N
2
2028-08-16
Fixed
4.55000000
N
N
N
N
N
N
BAT INTL FINANCE PLC
21380041YBGOQDFAC823
BAT International Finance PLC
05530QAP5
2084000.00000000
PA
USD
2103047.76000000
1.006766476292
Long
DBT
CORP
GB
N
2
2028-03-16
Fixed
4.45000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
891906AF6
13000.00000000
PA
USD
13032.24000000
0.006238765753
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.45000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AK0
250000.00000000
PA
USD
253075.00000000
0.121151516781
Long
DBT
CORP
US
N
2
2028-05-18
Fixed
4.35000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EC0
200000.00000000
PA
USD
191264.00000000
0.091561488514
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.20000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFD2
816000.00000000
PA
USD
834327.36000000
0.399407389731
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.16000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
4190950.00000000
NS
USD
4190950.00000000
2.006282521999
Long
STIV
RF
US
N
1
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEH5
2632000.00000000
PA
USD
2726752.00000000
1.305344821443
Long
DBT
CORP
US
N
2
2028-06-23
Fixed
5.80000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GK7
36000.00000000
PA
USD
36904.32000000
0.017666756272
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.05000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFZ0
100000.00000000
PA
USD
100690.00000000
0.048202099080
Long
DBT
CORP
US
N
2
2028-08-25
Fixed
4.15000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BN8
100000.00000000
PA
USD
101153.00000000
0.048423745439
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.50000000
N
N
N
N
N
N
LOWE'S COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661AH0
298000.00000000
PA
USD
315880.00000000
0.151217390579
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.88000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MBE2
220000.00000000
PA
USD
220156.20000000
0.105392700025
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.88000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBP4
401000.00000000
PA
USD
381860.27000000
0.182803322766
Long
DBT
CORP
US
N
2
2028-11-02
Fixed
2.20000000
N
N
N
N
N
N
SHELL FINANCE US INC
N/A
Shell Finance US Inc
822905AR6
177000.00000000
PA
USD
177844.29000000
0.085137233959
Long
DBT
CORP
US
N
2
2028-11-13
Fixed
3.88000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DX4
345000.00000000
PA
USD
345503.70000000
0.165398784188
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
3.88000000
N
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABJ1
63000.00000000
PA
USD
62576.64000000
0.029956553792
Long
DBT
US
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAB8
2863000.00000000
PA
USD
2965810.33000000
1.419786308270
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.65000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CK4
255000.00000000
PA
USD
263221.20000000
0.126008683706
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.30000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FZ7
80000.00000000
PA
USD
80664.00000000
0.038615295661
Long
DBT
CORP
US
N
2
2028-01-26
Fixed
3.95000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DH7
35000.00000000
PA
USD
33543.65000000
0.016057943597
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.75000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CZ0
564000.00000000
PA
USD
574794.96000000
0.275164600384
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.88000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
806000.00000000
PA
USD
783754.40000000
0.375197211672
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAR3
2026000.00000000
PA
USD
1928812.78000000
0.923357083411
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
1.95000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBX8
355000.00000000
PA
USD
356192.80000000
0.170515847028
Long
DBT
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233WBM0
1189000.00000000
PA
USD
1229176.31000000
0.588428625302
Long
DBT
CORP
US
N
2
2028-07-21
Fixed
5.88000000
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAJ2
200000.00000000
PA
USD
202044.00000000
0.096722066804
Long
DBT
CORP
GB
N
2
2028-06-30
Fixed
4.50000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DL8
11000.00000000
PA
USD
10591.79000000
0.005070478806
Long
DBT
US
N
2
2028-02-01
Fixed
1.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2D4
547000.00000000
PA
USD
550227.30000000
0.263403623311
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967AR2
91000.00000000
PA
USD
95588.22000000
0.045759785990
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBC1
115000.00000000
PA
USD
116769.85000000
0.055899810103
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.65000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAW8
80000.00000000
PA
USD
79240.80000000
0.037933984435
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.25000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFU3
50000.00000000
PA
USD
51150.50000000
0.024486656758
Long
DBT
CORP
US
N
2
2028-08-14
Fixed
4.80000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCM5
440000.00000000
PA
USD
442490.40000000
0.211828047500
Long
DBT
CORP
CA
N
2
2028-11-20
Fixed
4.20000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AM3
191000.00000000
PA
USD
188992.59000000
0.090474124030
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.25000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDG2
945000.00000000
PA
USD
984831.75000000
0.471456525879
Long
DBT
CORP
JP
N
2
2028-09-14
Fixed
5.72000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAX9
125000.00000000
PA
USD
126625.00000000
0.060617646201
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.40000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBZ1
151000.00000000
PA
USD
151338.24000000
0.072448315017
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.15000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BT1
340000.00000000
PA
USD
348503.40000000
0.166834794086
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.90000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BS2
75000.00000000
PA
USD
76500.00000000
0.036621914585
Long
DBT
US
N
2
2028-12-15
Fixed
4.70000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AF3
50000.00000000
PA
USD
50104.00000000
0.023985678541
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.20000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DJ6
320000.00000000
PA
USD
307526.40000000
0.147218373250
Long
DBT
CORP
US
N
2
2028-03-05
Fixed
1.50000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AK7
171000.00000000
PA
USD
172246.59000000
0.082457515119
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.45000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
1328000.00000000
PA
USD
1326419.68000000
0.634980761121
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BN5
385000.00000000
PA
USD
389693.15000000
0.186553062142
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
4.30000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAL7
500000.00000000
PA
USD
501790.00000000
0.240215823790
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.38000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAS9
861000.00000000
PA
USD
906193.89000000
0.433811179577
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.10000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
1934000.00000000
PA
USD
1921970.52000000
0.920081571499
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EYD5
80000.00000000
PA
USD
81054.40000000
0.038802187105
Long
DBT
CORP
US
N
2
2028-06-05
Fixed
4.25000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWV7
140000.00000000
PA
USD
143437.00000000
0.068665850489
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.90000000
N
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BG3
4095000.00000000
PA
USD
4106384.10000000
1.965799317206
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.15000000
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAS9
290000.00000000
PA
USD
290133.40000000
0.138892033898
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.80000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFJ6
349000.00000000
PA
USD
358290.38000000
0.171519995990
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.05000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BH6
50000.00000000
PA
USD
49572.50000000
0.023731240010
Long
DBT
US
N
2
2028-01-15
Fixed
3.40000000
N
N
N
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889AD1
533000.00000000
PA
USD
547444.30000000
0.262071351569
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.75000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BG2
735000.00000000
PA
USD
753345.60000000
0.360639976689
Long
DBT
CORP
US
N
2
2028-08-21
Fixed
5.38000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BP9
137000.00000000
PA
USD
132299.53000000
0.063334144933
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
2.00000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBD6
160000.00000000
PA
USD
152705.60000000
0.073102894640
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
1.90000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FN8
115000.00000000
PA
USD
120267.00000000
0.057573958189
Long
DBT
CORP
AU
N
2
2028-11-17
Fixed
5.54000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AW5
1794000.00000000
PA
USD
1809912.78000000
0.866437532506
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BJ5
1153000.00000000
PA
USD
1166593.87000000
0.558469294945
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
4.32000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457DB1
500000.00000000
PA
USD
504230.00000000
0.241383895314
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756BB1
175000.00000000
PA
USD
177807.00000000
0.085119382571
Long
DBT
CORP
US
N
2
2028-02-26
Fixed
4.48000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NP6
157000.00000000
PA
USD
155911.99000000
0.074637850727
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
3.40000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAM6
185000.00000000
PA
USD
176615.80000000
0.084549133883
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.55000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAX6
185000.00000000
PA
USD
185814.00000000
0.088952476298
Long
DBT
CORP
US
N
2
2028-11-05
Fixed
3.90000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFW7
65000.00000000
PA
USD
66107.60000000
0.031646887328
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
4.75000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JK4
1937000.00000000
PA
USD
1923963.99000000
0.921035881147
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VER1
465000.00000000
PA
USD
469873.20000000
0.224936682307
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.33000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZW7
200000.00000000
PA
USD
204212.00000000
0.097759927076
Long
DBT
CORP
CA
N
2
2028-01-12
Fixed
4.90000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAD6
108000.00000000
PA
USD
108841.32000000
0.052104281365
Long
DBT
US
N
2
2028-04-15
Fixed
4.25000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
Conagra Brands Inc
205887CC4
1588000.00000000
PA
USD
1610279.64000000
0.770869587388
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.85000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAF3
640000.00000000
PA
USD
658579.20000000
0.315273610592
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.13000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EE9
101000.00000000
PA
USD
101215.13000000
0.048453488178
Long
DBT
CORP
US
N
2
2028-06-26
Fixed
3.70000000
N
N
N
N
N
N
EDWARDS LIFESCIENCES COR
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176EAD0
81000.00000000
PA
USD
81485.19000000
0.039008413963
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.30000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWZ3
309000.00000000
PA
USD
309769.41000000
0.148292142147
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.22000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2U5
205000.00000000
PA
USD
212386.15000000
0.101673038490
Long
DBT
CORP
CA
N
2
2028-07-17
Fixed
5.52000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AB6
924000.00000000
PA
USD
952819.56000000
0.456131719502
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.60000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LWU6
952000.00000000
PA
USD
992345.76000000
0.475053616499
Long
DBT
CORP
CA
N
2
2028-09-25
Fixed
5.72000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CX6
4627000.00000000
PA
USD
4653327.63000000
2.227630941244
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LW9
200000.00000000
PA
USD
200104.00000000
0.095793354199
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.08000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
3470000.00000000
PA
USD
3272279.40000000
1.566498518789
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CE2
568000.00000000
PA
USD
582898.64000000
0.279043976551
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.95000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BQ2
1329000.00000000
PA
USD
1344668.91000000
0.643716993046
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.30000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAG2
1400000.00000000
PA
USD
1412656.00000000
0.676263625764
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017AT6
435000.00000000
PA
USD
461782.95000000
0.221063735320
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.70000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DP2
702000.00000000
PA
USD
718862.04000000
0.344132081409
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.15000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EU7
190000.00000000
PA
USD
190501.60000000
0.091196514034
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKG6
1054000.00000000
PA
USD
1010585.74000000
0.483785420285
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.65000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EH9
550000.00000000
PA
USD
522797.00000000
0.250272249407
Long
DBT
CORP
US
N
2
2028-08-05
Fixed
1.40000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AC6
225000.00000000
PA
USD
228159.00000000
0.109223783136
Long
DBT
CORP
SG
N
2
2028-05-19
Fixed
4.45000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAU1
220000.00000000
PA
USD
210414.60000000
0.100729222337
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
1.65000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCP4
100000.00000000
PA
USD
96633.00000000
0.046259940812
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
1.95000000
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
92940PAE4
260000.00000000
PA
USD
259685.40000000
0.124316033175
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AS6
720000.00000000
PA
USD
722916.00000000
0.346072784374
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAF4
195000.00000000
PA
USD
193943.10000000
0.092844021473
Long
DBT
CORP
US
N
2
2028-01-29
Fixed
3.40000000
N
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687VAA4
703000.00000000
PA
USD
726501.29000000
0.347789126650
Long
DBT
CORP
US
N
2
2028-08-14
Fixed
5.40000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFE1
725000.00000000
PA
USD
739036.00000000
0.353789715918
Long
DBT
CORP
US
N
2
2028-04-04
Fixed
5.05000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCM5
1055000.00000000
PA
USD
1060686.45000000
0.507769523844
Long
DBT
CORP
US
N
2
2028-05-06
Fixed
4.50000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69353RFJ2
740000.00000000
PA
USD
733843.20000000
0.351303829930
Long
DBT
CORP
US
N
2
2028-01-22
Fixed
3.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B51
75000.00000000
PA
USD
72777.75000000
0.034840007114
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HU0
700000.00000000
PA
USD
716233.00000000
0.342873513064
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.30000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DR7
1281000.00000000
PA
USD
1289531.46000000
0.617321712205
Long
DBT
CORP
US
N
2
2028-04-28
Fixed
4.13000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BJ1
1050000.00000000
PA
USD
1091590.50000000
0.522563843837
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.65000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CE8
1051000.00000000
PA
USD
1067521.72000000
0.511041689519
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.88000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBJ9
424000.00000000
PA
USD
433798.64000000
0.207667146947
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.15000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBW9
784000.00000000
PA
USD
750460.48000000
0.359258818281
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACZ6
222000.00000000
PA
USD
226468.86000000
0.108414682970
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.95000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
022249AU0
1383000.00000000
PA
USD
1455303.24000000
0.696679620282
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KU4
209000.00000000
PA
USD
209261.25000000
0.100177093118
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.13000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QAE0
1731000.00000000
PA
USD
1748725.44000000
0.837146061405
Long
DBT
CORP
US
N
2
2028-11-06
Fixed
4.23000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDP4
1010000.00000000
PA
USD
1010464.60000000
0.483727428406
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.88000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAR7
1101000.00000000
PA
USD
1101033.03000000
0.527084151381
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.01000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DQ7
663000.00000000
PA
USD
676346.19000000
0.323778985628
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.85000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EP4
789000.00000000
PA
USD
788581.83000000
0.377508188524
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.60000000
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AD1
80000.00000000
PA
USD
80087.20000000
0.038339171213
Long
DBT
CORP
JP
N
2
2028-07-20
Fixed
3.67000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DB3
1122000.00000000
PA
USD
1065911.22000000
0.510270714441
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.65000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEG4
574000.00000000
PA
USD
575595.72000000
0.275547938480
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.10000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BN1
215000.00000000
PA
USD
212871.50000000
0.101905384192
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AM7
30000.00000000
PA
USD
30095.40000000
0.014407204813
Long
DBT
CORP
US
N
2
2028-05-07
Fixed
4.13000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBQ5
100000.00000000
PA
USD
105515.00000000
0.050511912647
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.20000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BN2
252000.00000000
PA
USD
261603.72000000
0.125234367178
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.55000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAK5
257000.00000000
PA
USD
256897.20000000
0.122981272100
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.63000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXZ7
500000.00000000
PA
USD
509210.00000000
0.243767910146
Long
DBT
CORP
US
N
2
2028-01-07
Fixed
4.65000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBS3
350000.00000000
PA
USD
352712.50000000
0.168849765337
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.30000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189YAG1
1110000.00000000
PA
USD
1139292.90000000
0.545399833619
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.25000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CV9
1227000.00000000
PA
USD
1244079.84000000
0.595563210958
Long
DBT
CORP
DE
N
2
2028-02-08
Fixed
5.71000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAA9
464000.00000000
PA
USD
461758.88000000
0.221052212582
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
4.13000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BT6
325000.00000000
PA
USD
307235.50000000
0.147079114231
Long
DBT
CORP
US
N
2
2028-08-12
Fixed
1.60000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AR5
426000.00000000
PA
USD
425548.44000000
0.203717629042
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CJ3
1589000.00000000
PA
USD
1624037.45000000
0.777455696443
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.95000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
RIO TINTO FIN USA PLC
76720AAR7
190000.00000000
PA
USD
192654.30000000
0.092227049923
Long
DBT
CORP
GB
N
2
2028-03-14
Fixed
4.50000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DC0
1297000.00000000
PA
USD
1340838.60000000
0.641883355325
Long
DBT
CORP
US
N
2
2028-09-07
Fixed
5.25000000
N
N
N
N
N
N
RIO TINTO FIN USA LTD
213800RX94ZKEZXPKH58
Rio Tinto Finance USA Ltd
767201AD8
299000.00000000
PA
USD
321114.04000000
0.153723018890
Long
DBT
CORP
AU
N
2
2028-07-15
Fixed
7.13000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AY9
1168000.00000000
PA
USD
1170347.68000000
0.560266310752
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
GOLDMAN SACHS PRIVATE CR
549300TD27G6372IYJ65
Goldman Sachs Private Credit Corp
38152BAE1
150000.00000000
PA
USD
149886.00000000
0.071753101824
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
5.38000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCE9
2574000.00000000
PA
USD
2625840.36000000
1.257036619341
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.80000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BV5
200000.00000000
PA
USD
203386.00000000
0.097364506142
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.60000000
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAY0
1153000.00000000
PA
USD
1156020.86000000
0.553407806460
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BC6
15000.00000000
PA
USD
15194.10000000
0.007273686698
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
4.55000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JN1
115000.00000000
PA
USD
114849.35000000
0.054980432495
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.70000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AG6
200000.00000000
PA
USD
201334.00000000
0.096382177139
Long
DBT
CORP
US
N
2
2029-04-22
Fixed
4.13000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JC2
635000.00000000
PA
USD
642575.55000000
0.307612377868
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.65000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EY2
500000.00000000
PA
USD
504515.00000000
0.241520329898
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
4.00000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAP2
75000.00000000
PA
USD
75487.50000000
0.036137212775
Long
DBT
US
N
2
2028-06-15
Fixed
4.20000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FZ2
1547000.00000000
PA
USD
1545329.24000000
0.739776672341
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAL5
744500.00000000
PA
USD
768033.65000000
0.367671408225
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.50000000
N
N
N
N
N
N
2026-03-25
SSGA Active Trust
Arthur Jensen
Arthur Jensen
Deputy Treasurer