NPORT-P
false
0001021882
XXXXXXXX
S000026863
C000080853
C000080855
C000080854
VANGUARD SCOTTSDALE FUNDS
811-07803
0001021882
549300Y88GQ3VLJIBX57
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
S000026863
VKDXEYNPEMWGHJ22MR31
2022-08-31
2022-05-31
N
44486571590.69
96038268.54
44390533322.15
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
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AX8
19854000.00000000
PA
USD
16008739.82000000
0.036063409519
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.45000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AC5
30385000.00000000
PA
USD
26601627.53000000
0.059926352623
Long
DBT
CORP
US
N
2
2031-10-25
Fixed
2.50000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAV0
10245000.00000000
PA
USD
9103837.73000000
0.020508511722
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.35000000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
DAIMLERCHRYS NA
233835AQ0
23690000.00000000
PA
USD
30487272.91000000
0.068679672507
Long
DBT
CORP
US
N
2
2031-01-18
Fixed
8.50000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
251799AA0
2790000.00000000
PA
USD
3439241.29000000
0.007747690853
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.95000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAS0
14791000.00000000
PA
USD
12648501.17000000
0.028493690486
Long
DBT
CORP
US
N
2
2032-02-25
Fixed
2.10000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AZ6
11881000.00000000
PA
USD
11616767.15000000
0.026169469660
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.20000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAZ8
26087000.00000000
PA
USD
24224684.55000000
0.054571735766
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.12500000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HJ5
20121000.00000000
PA
USD
20123230.01000000
0.045332255559
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
007924AJ2
17590000.00000000
PA
USD
17574158.27000000
0.039589878640
Long
DBT
CORP
NL
N
2
2048-04-11
Variable
5.50000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAU4
27956000.00000000
PA
USD
30313261.38000000
0.068287671067
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AW9
13863000.00000000
PA
USD
12013740.54000000
0.027063744543
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
2.25000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
BURLINGTON RES F
12201PAB2
5136000.00000000
PA
USD
6309468.20000000
0.014213544483
Long
DBT
CORP
CA
N
2
2031-08-15
Fixed
7.20000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBN1
61815000.00000000
PA
USD
57506454.32000000
0.129546662354
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.61000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAQ3
18594000.00000000
PA
USD
17064952.53000000
0.038442774287
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.60000000
N
N
N
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175AE0
12999000.00000000
PA
USD
12519767.17000000
0.028203687212
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AE5
31957000.00000000
PA
USD
27823215.69000000
0.062678264052
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.75000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HM8
25961000.00000000
PA
USD
26424348.03000000
0.059526989320
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BH6
40005000.00000000
PA
USD
38551756.77000000
0.086846797920
Long
DBT
CORP
JP
N
2
2029-03-07
Fixed
3.74100000
N
N
N
N
N
N
AXIS Specialty Finance LLC
N/A
AXIS SPECLTY FIN
05463HAB7
14985000.00000000
PA
USD
14562896.68000000
0.032806311594
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.90000000
N
N
N
N
N
N
Teledyne FLIR LLC
5493000HDPX16EHNN346
FLIR SYSTEMS
302445AE1
14224000.00000000
PA
USD
12188727.24000000
0.027457942781
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
2.50000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RES PRTNRS
87612BBQ4
24350000.00000000
PA
USD
24159632.19000000
0.054425190196
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DOWDUPONT
26078JAD2
41677000.00000000
PA
USD
43294630.24000000
0.097531223438
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.72500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJD3
19060000.00000000
PA
USD
16945655.52000000
0.038174030028
Long
DBT
CORP
US
N
2
2033-01-27
Variable
2.67700000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135UAW9
6300000.00000000
PA
USD
5435933.96000000
0.012245705453
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
941053AJ9
16440000.00000000
PA
USD
15817544.28000000
0.035632697100
Long
DBT
CORP
CA
N
2
2029-05-01
Fixed
3.50000000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043AE1
10164000.00000000
PA
USD
8601247.19000000
0.019376309645
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHS2
18696000.00000000
PA
USD
18841666.33000000
0.042445235323
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
3.90000000
N
N
N
N
N
N
Hudson Pacific Properties LP
5493007NTUGLGZ8T3526
HUDSON PACIFIC
44409MAA4
6562000.00000000
PA
USD
6361001.54000000
0.014329635316
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.95000000
N
N
N
N
N
N
TCI Communications Inc
N/A
TCI COMMUN INC
872287AL1
3625000.00000000
PA
USD
4195372.00000000
0.009451051127
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.12500000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BR9
3750000.00000000
PA
USD
3780112.35000000
0.008515582190
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.90000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CF1
54085000.00000000
PA
USD
46174783.72000000
0.104019438975
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.75000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486QAH4
5415000.00000000
PA
USD
4778255.13000000
0.010764130936
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.10000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDG1
37396000.00000000
PA
USD
35219733.42000000
0.079340640411
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AY7
17364000.00000000
PA
USD
14827277.79000000
0.033401891530
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.95000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FX1
9710000.00000000
PA
USD
9017204.80000000
0.020313350899
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DR8
10305000.00000000
PA
USD
8674443.97000000
0.019541202415
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.12500000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AS2
13651000.00000000
PA
USD
13453329.70000000
0.030306753925
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.00000000
N
N
N
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
74435KAB1
6455000.00000000
PA
USD
6066250.47000000
0.013665639982
Long
DBT
CORP
GB
N
2
2032-03-24
Fixed
3.62500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDA6
47927000.00000000
PA
USD
44261956.65000000
0.099710351143
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AN7
19780000.00000000
PA
USD
19348861.08000000
0.043587809453
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.40000000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187AC6
14566000.00000000
PA
USD
13015616.95000000
0.029320704159
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.90000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YBB5
15251000.00000000
PA
USD
13834188.66000000
0.031164727307
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.15000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMM1
34450000.00000000
PA
USD
29314515.42000000
0.066037763518
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CX6
76701000.00000000
PA
USD
77660603.91000000
0.174948571458
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AT2
28206000.00000000
PA
USD
23546403.49000000
0.053043749934
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.35000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DY0
33342000.00000000
PA
USD
27721639.75000000
0.062449440624
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.70000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
BURLINGTON RES
12201PAN6
3542000.00000000
PA
USD
4418743.33000000
0.009954246996
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.40000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150AX2
9041000.00000000
PA
USD
7332037.81000000
0.016517120343
Long
DBT
CORP
US
N
2
2036-08-15
Variable
2.48700000
N
N
N
N
N
N
Life Storage LP
X0MIGH67XZCB7HL1A534
LIFE STORAGE
53227JAB0
12420000.00000000
PA
USD
11847278.90000000
0.026688750986
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC HOLDINGS COR
465685AP0
19432000.00000000
PA
USD
18876573.59000000
0.042523872044
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.35000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAH9
15770000.00000000
PA
USD
13862320.45000000
0.031228100706
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.25000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJB7
33315000.00000000
PA
USD
28001439.73000000
0.063079755151
Long
DBT
CORP
US
N
2
2036-11-03
Variable
2.49100000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAJ2
23907000.00000000
PA
USD
21144138.54000000
0.047632089451
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.75000000
N
N
N
N
N
N
Phillips Edison Grocery Center Operating Partnership I LP
549300WUPIVS6ZE0ZI51
PHILLIPS EDIS
71845JAA6
4643000.00000000
PA
USD
3835942.64000000
0.008641352903
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.62500000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653AD3
6000000.00000000
PA
USD
6039571.74000000
0.013605539938
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.65000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CE0
15975000.00000000
PA
USD
13838478.58000000
0.031174391349
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.90000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACA1
52951000.00000000
PA
USD
47289762.37000000
0.106531187689
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AK1
23335000.00000000
PA
USD
19894340.12000000
0.044816627850
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.80000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938XAA3
15347000.00000000
PA
USD
15321164.71000000
0.034514486678
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.87500000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AR5
8076000.00000000
PA
USD
8191349.75000000
0.018452920334
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
4.12500000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAM2
6446000.00000000
PA
USD
6304995.23000000
0.014203468077
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AG7
10382000.00000000
PA
USD
10145071.65000000
0.022854133281
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.37500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UCY3
10157000.00000000
PA
USD
10276079.25000000
0.023149258368
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AZ8
18076000.00000000
PA
USD
18172061.29000000
0.040936794244
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCU3
39195000.00000000
PA
USD
40018477.54000000
0.090150927562
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.25000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CV0
42071000.00000000
PA
USD
36486101.25000000
0.082193428461
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.65000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550AZ1
12971000.00000000
PA
USD
12355105.66000000
0.027832748866
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
2.62500000
N
N
N
N
N
N
Johnson Controls International plc / Tyco Fire & Security Finance SCA
N/A
JOHNSON CONTROLS
47837RAA8
18380000.00000000
PA
USD
15385644.91000000
0.034659743324
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NP6
23795000.00000000
PA
USD
23288704.74000000
0.052463223568
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
3.40000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NW1
9509000.00000000
PA
USD
7572348.66000000
0.017058476421
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.35000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081FB4
24920000.00000000
PA
USD
21339008.71000000
0.048071079829
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
1.75000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EN6
15985000.00000000
PA
USD
13983799.65000000
0.031501760856
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HNJ5
43250000.00000000
PA
USD
43775394.08000000
0.098614255797
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.25000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
EL PASO CORP
28368EAE6
5581000.00000000
PA
USD
6746860.58000000
0.015198872541
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAP6
38271000.00000000
PA
USD
38413798.29000000
0.086536014359
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.30000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAR1
10067000.00000000
PA
USD
8951637.91000000
0.020165646231
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.00000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBE0
14415000.00000000
PA
USD
12533870.75000000
0.028235458806
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
1.95000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAX2
15277000.00000000
PA
USD
15382512.89000000
0.034652687721
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.95000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CB3
11780000.00000000
PA
USD
9591905.52000000
0.021607997926
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
1.73000000
N
N
N
N
N
N
Linde Inc/CT
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC
74005PBT0
12760000.00000000
PA
USD
10422318.11000000
0.023478695410
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.10000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685AX1
18298000.00000000
PA
USD
18143491.69000000
0.040872434575
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.55000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142ET6
52841000.00000000
PA
USD
46005082.95000000
0.103637148524
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BR1
7546000.00000000
PA
USD
6352696.24000000
0.014310925696
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.95000000
N
N
N
N
N
N
CBRE Services Inc
549300CTE3HOMEUMM603
CBRE SERVICES IN
12505BAE0
13155000.00000000
PA
USD
11058833.76000000
0.024912594943
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
06423AAJ2
1043000.00000000
PA
USD
1320554.88000000
0.002974856982
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
8.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAP3
74182000.00000000
PA
USD
72453162.53000000
0.163217598680
Long
DBT
CORP
US
N
2
2029-01-24
Variable
3.77200000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BP5
29817000.00000000
PA
USD
27943498.60000000
0.062949229280
Long
DBT
CORP
GB
N
2
2028-05-22
Variable
3.07300000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAQ2
51293000.00000000
PA
USD
45668421.46000000
0.102878740222
Long
DBT
CORP
JP
N
2
2030-01-16
Fixed
3.10300000
N
N
N
N
N
N
Gulf Power Co
BLVY3B5CY5IDPCFLQ577
GULF POWER CO
402479CF4
5295000.00000000
PA
USD
5209318.22000000
0.011735200796
Long
DBT
CORP
US
N
2
2027-05-30
Fixed
3.30000000
N
N
N
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881AF8
15212000.00000000
PA
USD
12800856.01000000
0.028836905195
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAK8
8799000.00000000
PA
USD
8551247.79000000
0.019263674369
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
DUKE REALTY
26441YBB2
12754000.00000000
PA
USD
12740714.54000000
0.028701422547
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBW9
37320000.00000000
PA
USD
33261417.90000000
0.074929079267
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZQ8
17654000.00000000
PA
USD
15197744.61000000
0.034236454200
Long
DBT
CORP
CA
N
2
2032-01-12
Fixed
2.45000000
N
N
N
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL
12621EAL7
13061000.00000000
PA
USD
13206384.08000000
0.029750451485
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
N
AXIS Specialty Finance PLC
N/A
AXIS SPECLTY FIN
05464HAC4
8159000.00000000
PA
USD
8100134.94000000
0.018247437761
Long
DBT
CORP
GB
N
2
2027-12-06
Fixed
4.00000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AC9
13649000.00000000
PA
USD
11331561.27000000
0.025526977087
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.20000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAJ9
18809000.00000000
PA
USD
17325656.24000000
0.039030070024
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CM9
36120000.00000000
PA
USD
32346485.09000000
0.072867980330
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
2.27200000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDN8
47531000.00000000
PA
USD
39432080.26000000
0.088829931314
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.50000000
N
N
N
N
N
N
SSM Health Care Corp
5493000QP6H63JFPC580
SSM HEALTH CARE
784710AA3
12277000.00000000
PA
USD
12280090.24000000
0.027663759186
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.82300000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BK4
13692000.00000000
PA
USD
12760553.64000000
0.028746114734
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CA1
16421000.00000000
PA
USD
15041941.10000000
0.033885470559
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.45000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432CT0
5777000.00000000
PA
USD
7349079.18000000
0.016555509992
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
8.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAU4
19068000.00000000
PA
USD
18263343.75000000
0.041142429214
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278062AG9
17471000.00000000
PA
USD
16983815.05000000
0.038259993243
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.10300000
N
N
N
N
N
N
Baylor Scott & White Holdings
549300JQDKSBWYRGGV95
BAYLOR SCOTT & W
072863AH6
6190000.00000000
PA
USD
5204100.38000000
0.011723446398
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.77700000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCJ3
48805000.00000000
PA
USD
43267631.06000000
0.097470401506
Long
DBT
CORP
US
N
2
2029-06-01
Variable
2.06900000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
MAGALLANES INC
55903VAL7
134555000.00000000
PA
USD
125614090.71000000
0.282974952786
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BX1
15362000.00000000
PA
USD
12204885.94000000
0.027494344011
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
N
Life Storage LP
X0MIGH67XZCB7HL1A534
LIFE STORAGE
53227JAC8
9960000.00000000
PA
USD
8232695.57000000
0.018546061409
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.20000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBB5
19748000.00000000
PA
USD
17868700.14000000
0.040253402702
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.95000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CU4
16425000.00000000
PA
USD
14805668.28000000
0.033353211083
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.55000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460AA3
13673000.00000000
PA
USD
11000051.83000000
0.024780174975
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.87500000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BG7
8438000.00000000
PA
USD
6751023.91000000
0.015208251410
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
1.90000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AV6
32801000.00000000
PA
USD
32328421.23000000
0.072827287285
Long
DBT
CORP
JP
N
2
2028-03-02
Fixed
3.96100000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGR4
61969000.00000000
PA
USD
60236095.79000000
0.135695814584
Long
DBT
CORP
US
N
2
2028-07-21
Variable
3.59300000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI PROPERTIE
925650AC7
24910000.00000000
PA
USD
24483948.08000000
0.055155787163
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400EB5
4331000.00000000
PA
USD
4716396.94000000
0.010624780976
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.65000000
N
N
N
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905AF3
7357000.00000000
PA
USD
6796227.02000000
0.015310081928
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.70000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEG4
15836000.00000000
PA
USD
15735899.22000000
0.035448772615
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.10000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAC6
19709000.00000000
PA
USD
19380562.72000000
0.043659224770
Long
DBT
CORP
CA
N
2
2028-01-25
Fixed
3.90000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CW5
7164000.00000000
PA
USD
7018523.30000000
0.015810855997
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.30000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAE7
13555000.00000000
PA
USD
12406996.69000000
0.027949645479
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.62500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
292480AM2
15714000.00000000
PA
USD
14937688.17000000
0.033650616588
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.15000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAE2
26441000.00000000
PA
USD
26027295.12000000
0.058632535300
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.35000000
N
N
N
N
N
N
Sabra Health Care LP
549300OVKLRFSIQG0H81
SABRA HEALTH CAR
78572XAG6
14463000.00000000
PA
USD
13268922.86000000
0.029891334631
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.90000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AJ1
22401000.00000000
PA
USD
21049269.45000000
0.047418374763
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AT9
2269000.00000000
PA
USD
1921127.88000000
0.004327787337
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.60000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BP2
5384000.00000000
PA
USD
4827056.59000000
0.010874067574
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.25000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAH3
6693000.00000000
PA
USD
5774624.15000000
0.013008683874
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.12500000
N
N
N
N
N
N
Rohm and Haas Co
N/A
ROHM & HAAS CO
775371AU1
14610000.00000000
PA
USD
17697159.04000000
0.039866966480
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.85000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AM3
20824000.00000000
PA
USD
20333994.00000000
0.045807050463
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.25000000
N
N
N
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964CAE6
17590000.00000000
PA
USD
15727528.58000000
0.035429915801
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.25000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CF4
64726000.00000000
PA
USD
65810043.99000000
0.148252429211
Long
DBT
CORP
GB
N
2
2030-03-31
Fixed
4.95000000
N
N
N
N
N
N
Trane Technologies Luxembourg Finance SA
549300GHBOWCVY92IS29
TRANE TECH LUX
456873AD0
17593000.00000000
PA
USD
16936897.74000000
0.038154301091
Long
DBT
CORP
LU
N
2
2029-03-21
Fixed
3.80000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAE6
10870000.00000000
PA
USD
8936955.29000000
0.020132570215
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.80000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214DW0
12075000.00000000
PA
USD
11813484.96000000
0.026612622277
Long
DBT
CORP
AU
N
2
2028-01-25
Fixed
3.40000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746TB7
500000.00000000
PA
USD
608397.46000000
0.001370556770
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.95000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
874060AW6
56942000.00000000
PA
USD
59635892.99000000
0.134343718191
Long
DBT
CORP
JP
N
2
2028-11-26
Fixed
5.00000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBJ4
16577000.00000000
PA
USD
15913742.79000000
0.035849406616
Long
DBT
CORP
US
N
2
2029-05-21
Fixed
3.75000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235PAH1
8111000.00000000
PA
USD
6894522.36000000
0.015531515041
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
801060AD6
21651000.00000000
PA
USD
21916098.52000000
0.049371108837
Long
DBT
CORP
FR
N
2
2028-06-19
Fixed
3.62500000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAZ1
18494000.00000000
PA
USD
17881951.06000000
0.040283253481
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.12000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DE7
32864000.00000000
PA
USD
31027919.54000000
0.069897604777
Long
DBT
CORP
US
N
2
2032-02-22
Fixed
3.35000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
639057AB4
20116000.00000000
PA
USD
16850675.73000000
0.037960065962
Long
DBT
CORP
GB
N
2
2035-11-28
Variable
3.03200000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2F9
384000.00000000
PA
USD
371716.39000000
0.000837377616
Long
DBT
CORP
US
N
2
2027-06-17
Variable
3.19600000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158AY2
15616000.00000000
PA
USD
14496810.34000000
0.032657436743
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.85000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAH0
9039000.00000000
PA
USD
8781041.13000000
0.019781337309
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.90000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AQ4
13757000.00000000
PA
USD
13577954.43000000
0.030587500112
Long
DBT
CORP
US
N
2
2028-03-07
Fixed
3.65000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DD9
1893000.00000000
PA
USD
1705623.72000000
0.003842314097
Long
DBT
CORP
US
N
2
2027-11-01
Variable
1.70700000
N
N
N
N
N
N
Piedmont Healthcare Inc
N/A
PIEDMONT HLTH
72014TAC3
3245000.00000000
PA
USD
2729184.18000000
0.006148122078
Long
DBT
CORP
US
N
2
2032-01-01
Fixed
2.04400000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AX1
13366500.00000000
PA
USD
12889533.42000000
0.029036671685
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.70000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BN1
40236000.00000000
PA
USD
39107430.09000000
0.088098581303
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBC4
5409000.00000000
PA
USD
5444152.77000000
0.012264220234
Long
DBT
CORP
US
N
2
2028-09-14
Fixed
3.62500000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAG1
53546000.00000000
PA
USD
54545726.84000000
0.122876935143
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.30000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608AK8
15585000.00000000
PA
USD
13792058.27000000
0.031069818805
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.75000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BL3
19657000.00000000
PA
USD
17269819.13000000
0.038904283948
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFJ8
33998000.00000000
PA
USD
31156897.97000000
0.070188158686
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.62500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
292480AL4
17475000.00000000
PA
USD
17586704.39000000
0.039618141693
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340AT4
13529000.00000000
PA
USD
13408953.67000000
0.030206786597
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAF0
27923000.00000000
PA
USD
28380308.93000000
0.063933246136
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.95000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833ED8
75980000.00000000
PA
USD
65511946.68000000
0.147580895693
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
1.65000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAM6
34410000.00000000
PA
USD
30793816.63000000
0.069370233528
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.55000000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAD4
20699000.00000000
PA
USD
18873713.12000000
0.042517428171
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.00000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PDV5
19964000.00000000
PA
USD
19498970.16000000
0.043925965066
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.95000000
N
N
N
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946AK0
14644000.00000000
PA
USD
14014396.60000000
0.031570687602
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.62500000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAH7
13115800.00000000
PA
USD
12966702.34000000
0.029210512624
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.12500000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAK1
26192000.00000000
PA
USD
25074581.70000000
0.056486326753
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBS4
27905000.00000000
PA
USD
23670602.38000000
0.053323536818
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.50000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CE8
12530000.00000000
PA
USD
12416437.98000000
0.027970914180
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
2.90000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCS3
14598000.00000000
PA
USD
15026022.12000000
0.033849609354
Long
DBT
CORP
US
N
2
2029-01-17
Fixed
5.65000000
N
N
N
N
N
N
Oklahoma Gas and Electric Co
549300VJ8YXGPO8EV472
OKLAHOMA GAS & E
678858BU4
6337000.00000000
PA
USD
6002351.46000000
0.013521692601
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.30000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RGL0
45176000.00000000
PA
USD
45633129.17000000
0.102799236131
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.10000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
AQUA AMERICA INC
03836WAB9
11813000.00000000
PA
USD
11271003.49000000
0.025390556604
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.56600000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AT6
26444000.00000000
PA
USD
26600826.41000000
0.059924547914
Long
DBT
CORP
GB
N
2
2028-08-16
Fixed
4.55000000
N
N
N
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINAN
11133TAD5
18657000.00000000
PA
USD
16864460.44000000
0.037991119227
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.90000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAT3
14543000.00000000
PA
USD
14558141.44000000
0.032795599310
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.45000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CP5
36345000.00000000
PA
USD
34786780.09000000
0.078365312346
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.25000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAB8
35704000.00000000
PA
USD
32349609.20000000
0.072875018115
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BR6
21932000.00000000
PA
USD
21630570.32000000
0.048727890163
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.40000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGN8
122620000.00000000
PA
USD
105577204.38000000
0.237837206446
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35500000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAH7
24150000.00000000
PA
USD
23424104.37000000
0.052768242724
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BF9
5855000.00000000
PA
USD
5333552.88000000
0.012015068260
Long
DBT
CORP
US
N
2
2034-11-01
Variable
3.03100000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAC6
12050000.00000000
PA
USD
10418704.38000000
0.023470554643
Long
DBT
CORP
US
N
2
2031-12-02
Fixed
2.60000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAC3
8901000.00000000
PA
USD
8631637.85000000
0.019444771675
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.09400000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TGY5
25809000.00000000
PA
USD
24875141.60000000
0.056037041545
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422ETW9
18414000.00000000
PA
USD
17849858.38000000
0.040210957256
Long
DBT
CORP
US
N
2
2027-09-08
Fixed
2.80000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523CM0
41026000.00000000
PA
USD
35863515.44000000
0.080790909133
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBB9
28695000.00000000
PA
USD
26674638.71000000
0.060090827286
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
2.70000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BK5
14494000.00000000
PA
USD
14059545.39000000
0.031672395751
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAF4
19300000.00000000
PA
USD
19113136.24000000
0.043056784430
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAK4
80810000.00000000
PA
USD
78616321.23000000
0.177101546988
Long
DBT
CORP
US
N
2
2028-07-22
Variable
3.59100000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAH5
18991000.00000000
PA
USD
18575809.45000000
0.041846330872
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.75000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HW0
36157000.00000000
PA
USD
32969542.06000000
0.074271561057
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THG3
20218000.00000000
PA
USD
17869133.62000000
0.040254379217
Long
DBT
CORP
US
N
2
2027-08-13
Fixed
1.15000000
N
N
N
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATIONAL HEALTH
63633DAF1
14008000.00000000
PA
USD
11158492.78000000
0.025137100063
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BC6
34692000.00000000
PA
USD
34317276.10000000
0.077307645418
Long
DBT
CORP
US
N
2
2027-06-02
Fixed
3.55000000
N
N
N
N
N
N
Yale University
9SFB6DIM0FRWV0EV8S84
YALE UNIVERSITY
98459LAB9
11305000.00000000
PA
USD
9653136.46000000
0.021745934859
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
1.48200000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAQ5
17375000.00000000
PA
USD
14807896.22000000
0.033358230036
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
2.10000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EYH4
39126000.00000000
PA
USD
33500338.52000000
0.075467303528
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
2.30000000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAJ4
9989000.00000000
PA
USD
9861138.90000000
0.022214508729
Long
DBT
CORP
US
N
2
2028-09-19
Fixed
4.50000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAY5
28665000.00000000
PA
USD
25041246.09000000
0.056411230539
Long
DBT
CORP
JP
N
2
2028-07-14
Fixed
2.17200000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBC3
22555000.00000000
PA
USD
22090232.35000000
0.049763385786
Long
DBT
CORP
JP
N
2
2028-07-19
Fixed
3.94400000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBM1
18125000.00000000
PA
USD
15405941.33000000
0.034705465731
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.70000000
N
N
N
N
N
N
Sun Communities Operating LP
549300PUNBPJCGT6X741
SUN COMMUNITIES
866677AF4
7795000.00000000
PA
USD
6844299.12000000
0.015418375513
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
2.30000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DE4
24572000.00000000
PA
USD
23472603.75000000
0.052877498856
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.70000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORG-WARNER AUTO
099724AJ5
950.00000000
PA
USD
945.80000000
0.000002130634
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.37500000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBD6
8020000.00000000
PA
USD
7315523.36000000
0.016479917704
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
1.90000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BL2
22453000.00000000
PA
USD
22564917.88000000
0.050832725338
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
4.60000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2L6
64586000.00000000
PA
USD
65441729.62000000
0.147422715435
Long
DBT
CORP
US
N
2
2031-04-04
Variable
4.47800000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AK5
16911000.00000000
PA
USD
17177356.87000000
0.038695991204
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAH6
31646000.00000000
PA
USD
26752406.87000000
0.060266018152
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAE4
20208000.00000000
PA
USD
19958278.43000000
0.044960663763
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAR7
57125000.00000000
PA
USD
56244041.10000000
0.126702782982
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.00500000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBG3
17429000.00000000
PA
USD
15480477.02000000
0.034873374707
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AQ5
10069000.00000000
PA
USD
9852258.73000000
0.022194504081
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CL6
22149000.00000000
PA
USD
20161511.98000000
0.045418494600
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.87500000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724AL0
30142500.00000000
PA
USD
28069947.82000000
0.063234085556
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
2.65000000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAC7
18745000.00000000
PA
USD
18411933.22000000
0.041477161552
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAW1
23937000.00000000
PA
USD
19708274.98000000
0.044397472850
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.10000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460AC9
10995000.00000000
PA
USD
9442843.88000000
0.021272201916
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFP4
25740000.00000000
PA
USD
25634386.72000000
0.057747417752
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2S1
64434000.00000000
PA
USD
59497556.62000000
0.134032083345
Long
DBT
CORP
US
N
2
2028-06-02
Variable
2.39300000
N
N
N
N
N
N
Rexford Industrial Realty LP
549300028US163ELJN70
REXFORD INDUS RE
76169XAA2
7251000.00000000
PA
USD
6044567.53000000
0.013616794117
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
2.12500000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBB9
16000000.00000000
PA
USD
14328786.40000000
0.032278923742
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.55000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AR7
9739000.00000000
PA
USD
9917134.30000000
0.022340651390
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.85000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BG7
29085000.00000000
PA
USD
25236559.76000000
0.056851220004
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13648TAA5
23732200.00000000
PA
USD
20782306.53000000
0.046816978699
Long
DBT
CORP
CA
N
2
2030-03-05
Fixed
2.05000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DC7
5578000.00000000
PA
USD
5574882.40000000
0.012558719129
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.80000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAN4
35745000.00000000
PA
USD
30985392.75000000
0.069801803292
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.00000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150BA1
11100000.00000000
PA
USD
11393769.83000000
0.025667116336
Long
DBT
CORP
US
N
2
2033-05-17
Variable
5.02300000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DM9
55989000.00000000
PA
USD
49642376.42000000
0.111830997973
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
1.30000000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AS1
14256000.00000000
PA
USD
12663861.98000000
0.028528294283
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DD9
9745000.00000000
PA
USD
9241871.98000000
0.020819465972
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
3.00000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FW1
31966000.00000000
PA
USD
29874878.26000000
0.067300111136
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
2.20000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJW6
13398000.00000000
PA
USD
11778695.21000000
0.026534250274
Long
DBT
CORP
US
N
2
2032-01-13
Fixed
2.40000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBC3
9449000.00000000
PA
USD
8340149.46000000
0.018788126286
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
2.80000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BS4
11293000.00000000
PA
USD
9790288.37000000
0.022054901433
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
1.50000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BJ3
29984000.00000000
PA
USD
28759911.60000000
0.064788389432
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.10000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AV6
20489000.00000000
PA
USD
17898852.33000000
0.040321327522
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.95000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AV8
13645000.00000000
PA
USD
11852097.35000000
0.026699605665
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.50000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BC8
3297000.00000000
PA
USD
3417939.73000000
0.007699704135
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
4.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAM8
62043000.00000000
PA
USD
59814081.03000000
0.134745128191
Long
DBT
CORP
US
N
2
2029-01-23
Variable
3.50900000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFB5
1916000.00000000
PA
USD
1912457.43000000
0.004308255132
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BR6
46546000.00000000
PA
USD
42051907.36000000
0.094731701137
Long
DBT
CORP
US
N
2
2027-06-03
Fixed
1.20000000
N
N
N
N
N
N
Hudson Pacific Properties LP
5493007NTUGLGZ8T3526
HUDSON PACIFIC
44409MAC0
13935000.00000000
PA
USD
12608190.40000000
0.028402881101
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.25000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368DH72
35085000.00000000
PA
USD
29684863.46000000
0.066872058608
Long
DBT
CORP
CA
N
2
2037-01-10
Variable
3.08800000
N
N
N
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162WAG5
14020000.00000000
PA
USD
12130041.75000000
0.027325740067
Long
DBT
CORP
US
Y
2
2028-08-09
Fixed
2.37500000
N
N
N
N
N
N
Google LLC
7ZW8QJWVPR4P1J1KQY45
GOOGLE INC
38259PAD4
98.00000000
PA
USD
99.02000000
0.000000223065
Long
DBT
CORP
US
N
2
2024-02-25
Fixed
3.37500000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAL5
45810000.00000000
PA
USD
44757276.58000000
0.100826174480
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.11000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
373298BR8
10992000.00000000
PA
USD
13504062.66000000
0.030421041716
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
DH Europe Finance II Sarl
222100KDGL314CKTZ511
DH EUROPE
23291KAH8
17956000.00000000
PA
USD
16471238.11000000
0.037105294479
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.60000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AM1
12705000.00000000
PA
USD
10759184.91000000
0.024237566221
Long
DBT
CORP
US
N
2
2031-03-23
Fixed
2.55000000
N
N
N
N
N
N
Schlumberger Investment SA
529900EZ29I5KXPV2J32
SCHLUMBERGER INV
806854AJ4
26092000.00000000
PA
USD
23768514.97000000
0.053544107698
Long
DBT
CORP
LU
N
2
2030-06-26
Fixed
2.65000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
96145DAD7
14180000.00000000
PA
USD
13694657.74000000
0.030850401459
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.37500000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAL8
16465000.00000000
PA
USD
13987191.54000000
0.031509401877
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP
651639AX4
22041000.00000000
PA
USD
20154991.52000000
0.045403805747
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.80000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBJ3
28133000.00000000
PA
USD
25571500.76000000
0.057605752502
Long
DBT
CORP
MX
N
2
2030-05-07
Fixed
2.87500000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAN3
10420000.00000000
PA
USD
9141249.26000000
0.020592789894
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AN5
15846000.00000000
PA
USD
15426919.09000000
0.034752723014
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.00000000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034WAB2
11824000.00000000
PA
USD
10671219.95000000
0.024039404691
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.90000000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414LAR0
14589000.00000000
PA
USD
13860670.14000000
0.031224382999
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBT6
54972000.00000000
PA
USD
49583466.45000000
0.111698289565
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
2.72100000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BG9
6116000.00000000
PA
USD
5035028.07000000
0.011342571699
Long
DBT
CORP
US
N
2
2031-03-11
Fixed
1.65000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACR4
9730000.00000000
PA
USD
8609029.37000000
0.019393840816
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
2.40000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AA3
6599000.00000000
PA
USD
6373873.86000000
0.014358633210
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.70000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECH INC
573874AF1
17360000.00000000
PA
USD
15540399.80000000
0.035008364705
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.45000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBD6
10192000.00000000
PA
USD
9066263.94000000
0.020423868022
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHD4
150788600.00000000
PA
USD
144329255.17000000
0.325135213227
Long
DBT
CORP
US
N
2
2028-12-20
Variable
3.41900000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAY8
10505000.00000000
PA
USD
9156184.79000000
0.020626435649
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.70000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130HCG8
24630000.00000000
PA
USD
20513618.89000000
0.046211697302
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AX4
54270000.00000000
PA
USD
54248557.92000000
0.122207493039
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAY3
7067000.00000000
PA
USD
6210572.53000000
0.013990758986
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.70000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CW2
5378000.00000000
PA
USD
5152359.18000000
0.011606887312
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.95000000
N
N
N
N
N
N
Entergy Mississippi LLC
54930043I78H35DVVW89
ENTERGY MISSISSI
29364NAT5
15082000.00000000
PA
USD
14202490.91000000
0.031994413779
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.85000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
BEMIS CO INC
081437AS4
6123000.00000000
PA
USD
5957166.38000000
0.013419902700
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.10000000
N
N
N
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SRV
86038AAA0
11600000.00000000
PA
USD
9920299.93000000
0.022347782708
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523CL2
47290000.00000000
PA
USD
41805701.62000000
0.094177065449
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY
127097AH6
17174000.00000000
PA
USD
17208274.15000000
0.038765639568
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDX7
12568000.00000000
PA
USD
11092582.03000000
0.024988620770
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BD1
12247000.00000000
PA
USD
12116663.38000000
0.027295602177
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.25000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCY0
25231000.00000000
PA
USD
22681353.96000000
0.051095024687
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.60000000
N
N
N
N
N
N
Ochsner LSU Health System of North Louisiana
N/A
OCHSNER LSU HLTH
67555JAA4
7730000.00000000
PA
USD
6383191.51000000
0.014379623384
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.51000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142DP5
84.00000000
PA
USD
85.09000000
0.000000191685
Long
DBT
CORP
US
N
2
2024-04-22
Fixed
3.30000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH S
913903AV2
22253000.00000000
PA
USD
18819463.35000000
0.042395217947
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
2.65000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAF6
23533000.00000000
PA
USD
20800912.60000000
0.046858893199
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039482AD6
15710000.00000000
PA
USD
14550611.43000000
0.032778636211
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AP4
15205000.00000000
PA
USD
13955006.38000000
0.031436897319
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.15000000
N
N
N
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTERNATIONAL FL
459506AK7
6232000.00000000
PA
USD
6250865.70000000
0.014081528722
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.45000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAM5
29847000.00000000
PA
USD
28504482.54000000
0.064212976071
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DJ6
9865000.00000000
PA
USD
8945611.69000000
0.020152070769
Long
DBT
CORP
US
N
2
2028-03-05
Fixed
1.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAG8
43163000.00000000
PA
USD
44411027.50000000
0.100046167901
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PIPELINES LP
87233QAC2
11888000.00000000
PA
USD
11851050.31000000
0.026697246964
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
3.90000000
N
N
N
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTICS
36262GAC5
8645000.00000000
PA
USD
7059535.79000000
0.015903246169
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
2.65000000
N
N
N
N
N
N
American Airlines 2017-2 Class AA Pass Through Trust
N/A
AM AIRLN 17-2 AA
02376AAA7
10128302.32440000
PA
USD
9413968.35000000
0.021207153069
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.35000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BZ5
10604000.00000000
PA
USD
10287866.45000000
0.023175811778
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
3.20000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FQ6
4140000.00000000
PA
USD
3605621.72000000
0.008122501466
Long
DBT
CORP
US
N
2
2036-04-06
Fixed
2.89100000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CE2
26714000.00000000
PA
USD
26631931.65000000
0.059994619701
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.95000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PAP0
26570000.00000000
PA
USD
25462650.88000000
0.057360542832
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BU9
16167000.00000000
PA
USD
14915449.96000000
0.033600519849
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.50000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486QAE1
13395000.00000000
PA
USD
11875191.51000000
0.026751630632
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
3.12500000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAN0
22604000.00000000
PA
USD
22068458.35000000
0.049714334788
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.20000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FA1
19677000.00000000
PA
USD
16540377.78000000
0.037261047665
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
1.40000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS
448579AJ1
11190000.00000000
PA
USD
11746099.92000000
0.026460821803
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
6.00000000
N
N
N
N
N
N
Cedars-Sinai Health System
N/A
CEDARS-SINAI HLT
15073LAA1
7370000.00000000
PA
USD
6430308.05000000
0.014485764348
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.28800000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
208251AE8
32219000.00000000
PA
USD
38243175.23000000
0.086151646236
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAX6
8000000.00000000
PA
USD
7483492.88000000
0.016858308111
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DL8
18905000.00000000
PA
USD
16674909.30000000
0.037564111201
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.75000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCD5
14000000.00000000
PA
USD
14002835.56000000
0.031544643670
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CD9
38048000.00000000
PA
USD
33471425.62000000
0.075402170496
Long
DBT
CORP
DE
N
2
2031-09-18
Variable
3.54700000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BJ7
11045000.00000000
PA
USD
10079788.94000000
0.022707068795
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.05000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CH2
31426000.00000000
PA
USD
29215372.28000000
0.065814420538
Long
DBT
CORP
US
N
2
2030-04-09
Fixed
2.60000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBE4
75840000.00000000
PA
USD
67224596.48000000
0.151439037670
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.15000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBJ4
18283000.00000000
PA
USD
16585447.77000000
0.037362578299
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.35000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BU3
33130000.00000000
PA
USD
28590952.13000000
0.064407768932
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.00000000
N
N
N
N
N
N
Block Financial LLC
N/A
BLOCK FINANCIAL
093662AJ3
10915000.00000000
PA
USD
9725149.85000000
0.021908161768
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.50000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAV2
20178000.00000000
PA
USD
19501645.55000000
0.043931992004
Long
DBT
CORP
JP
N
2
2027-10-18
Fixed
3.35200000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBE5
95120000.00000000
PA
USD
85983080.99000000
0.193696886599
Long
DBT
CORP
US
N
2
2030-10-15
Variable
2.73900000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BQ4
4264000.00000000
PA
USD
3800808.93000000
0.008562206050
Long
DBT
CORP
US
N
2
2027-02-03
Fixed
1.35000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AT3
16666000.00000000
PA
USD
13761951.33000000
0.031001995921
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.50000000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AH3
9790000.00000000
PA
USD
8824450.87000000
0.019879127844
Long
DBT
CORP
US
N
2
2028-06-03
Fixed
1.70000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAY5
2120000.00000000
PA
USD
1773238.60000000
0.003994632340
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.25000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEM
960413AW2
5857000.00000000
PA
USD
5443583.95000000
0.012262938835
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.37500000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAJ0
1289000.00000000
PA
USD
1253387.68000000
0.002823547243
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
3.45000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AV1
13377000.00000000
PA
USD
11641846.32000000
0.026225966323
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.15000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AR0
7086000.00000000
PA
USD
6551726.73000000
0.014759288162
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.37500000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AS4
13965000.00000000
PA
USD
12601229.63000000
0.028387200348
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.10000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAL2
9487000.00000000
PA
USD
8224901.79000000
0.018528504107
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886FAE7
33926000.00000000
PA
USD
28129446.73000000
0.063368120688
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DD6
12675000.00000000
PA
USD
13037052.88000000
0.029368993576
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.11300000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAP0
29009000.00000000
PA
USD
28589501.72000000
0.064404501546
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.45000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HBA6
41533000.00000000
PA
USD
41068129.85000000
0.092515513503
Long
DBT
CORP
CA
N
2
2030-04-15
Fixed
4.10000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368CD3
14535000.00000000
PA
USD
12485278.22000000
0.028125992831
Long
DBT
CORP
US
N
2
2031-11-02
Fixed
2.00000000
N
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495AL6
16946000.00000000
PA
USD
15298564.45000000
0.034463574336
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BP6
12778000.00000000
PA
USD
11080122.10000000
0.024960551880
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.37500000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAB1
25521000.00000000
PA
USD
24155014.76000000
0.054414788361
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.00000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BC9
80525000.00000000
PA
USD
79728439.45000000
0.179606851919
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484AB7
6570000.00000000
PA
USD
5660986.43000000
0.012752688481
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.05000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JG3
67996000.00000000
PA
USD
54477864.83000000
0.122724060183
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.50000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBU3
16665000.00000000
PA
USD
14880454.97000000
0.033521685495
Long
DBT
CORP
JP
N
2
2029-09-27
Fixed
2.72400000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959EAA0
3875000.00000000
PA
USD
3228292.26000000
0.007272479103
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJQ9
14133000.00000000
PA
USD
11925505.39000000
0.026864974348
Long
DBT
CORP
US
N
2
2031-09-12
Fixed
1.90000000
N
N
N
N
N
N
STERIS Irish FinCo UnLtd Co
549300BRDKZ1HFI2J358
STERIS PLC
85917PAA5
27570000.00000000
PA
USD
23779135.75000000
0.053568033475
Long
DBT
CORP
IE
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAN1
12919000.00000000
PA
USD
11745610.38000000
0.026459719000
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.10000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BX6
47000000.00000000
PA
USD
45712029.86000000
0.102976978285
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DR5
26477000.00000000
PA
USD
25065729.83000000
0.056466385857
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.40000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DE7
56534000.00000000
PA
USD
47281028.21000000
0.106511511963
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329RAA1
17215000.00000000
PA
USD
15447223.84000000
0.034798464185
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.85000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAE8
12709000.00000000
PA
USD
12220689.21000000
0.027529944552
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.30000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
78009PEH0
45805000.00000000
PA
USD
46459615.29000000
0.104661088328
Long
DBT
CORP
GB
N
2
2030-01-27
Variable
5.07600000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MS7
109753000.00000000
PA
USD
95380783.19000000
0.214867396383
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.57200000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AZ0
29867000.00000000
PA
USD
28556470.98000000
0.064330092122
Long
DBT
CORP
US
N
2
2029-11-19
Fixed
3.90000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CG9
24735000.00000000
PA
USD
24603499.59000000
0.055425104743
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.45000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAD5
9149000.00000000
PA
USD
9019742.84000000
0.020319068425
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.69500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBR1
16700000.00000000
PA
USD
13595314.19000000
0.030626607009
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.25000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630AG7
9656000.00000000
PA
USD
9229308.22000000
0.020791163181
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CM2
10702000.00000000
PA
USD
10377179.75000000
0.023377010757
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.95000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AR1
13325000.00000000
PA
USD
14075976.08000000
0.031709409701
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.90000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AJ0
8986000.00000000
PA
USD
8651824.14000000
0.019490245988
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
British Telecommunications PLC
549300OWFMSO9NYV4H90
BRITISH TELECOMM
111021AL5
6668000.00000000
PA
USD
6836932.91000000
0.015401781412
Long
DBT
CORP
GB
N
2
2028-12-04
Fixed
5.12500000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBU7
23712000.00000000
PA
USD
21956184.49000000
0.049461411807
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.75000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DM6
14950000.00000000
PA
USD
14134572.88000000
0.031841412621
Long
DBT
CORP
US
N
2
2048-04-01
Variable
5.75000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207BB0
23375000.00000000
PA
USD
21128354.65000000
0.047596532568
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
3.00000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189YAF3
10620000.00000000
PA
USD
8864662.04000000
0.019969712856
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.75000000
N
N
N
N
N
N
American Airlines 2016-3 Class AA Pass Through Trust
N/A
AM AIRLIN 16-3 A
023771R91
6675095.78360000
PA
USD
6053502.79000000
0.013636922868
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.00000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBH1
12625000.00000000
PA
USD
11262737.50000000
0.025371935539
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AJ0
16806000.00000000
PA
USD
15102750.55000000
0.034022457987
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BN9
10951000.00000000
PA
USD
9643387.19000000
0.021723972361
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.65000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BK3
50043000.00000000
PA
USD
52157484.39000000
0.117496863602
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.12500000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE
256746AH1
28740000.00000000
PA
USD
28697718.29000000
0.064648284537
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.20000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CQ1
23750000.00000000
PA
USD
23171102.06000000
0.052198296181
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.20000000
N
N
N
N
N
N
American Assets Trust LP
549300V1TI0SMG9Z6U69
AMERICAN ASTS LP
02401LAA2
13241000.00000000
PA
USD
11672525.30000000
0.026295077861
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CZ1
27319000.00000000
PA
USD
22959289.74000000
0.051721139670
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.00000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510AH5
3628000.00000000
PA
USD
3491034.00000000
0.007864365977
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.15000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DK3
38804000.00000000
PA
USD
38546001.13000000
0.086833832002
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.00000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109CC3
50795000.00000000
PA
USD
48200234.95000000
0.108582238920
Long
DBT
CORP
CA
Y
2
2032-03-15
Fixed
3.80000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DQ1
13150000.00000000
PA
USD
10770035.94000000
0.024262010690
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.70000000
N
N
N
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239AF9
7600000.00000000
PA
USD
7684641.28000000
0.017311441663
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.60000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBD0
18452000.00000000
PA
USD
16185255.94000000
0.036461053131
Long
DBT
CORP
GB
N
2
2030-04-29
Fixed
2.00000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAM7
10616000.00000000
PA
USD
9233052.83000000
0.020799598786
Long
DBT
CORP
ES
N
2
2031-03-25
Fixed
2.95800000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DD7
37675000.00000000
PA
USD
37670376.15000000
0.084861283095
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.45000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAY6
16523000.00000000
PA
USD
15545514.69000000
0.035019887184
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.40000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBN8
15245000.00000000
PA
USD
13316184.61000000
0.029997802714
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.15000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BA2
21793000.00000000
PA
USD
20816575.10000000
0.046894176623
Long
DBT
CORP
US
N
2
2029-05-22
Fixed
3.25000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RES PRTNRS
87612BBG6
15020000.00000000
PA
USD
14720862.88000000
0.033162167197
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417AL0
15869000.00000000
PA
USD
15753045.85000000
0.035487399386
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.30000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAQ4
55570000.00000000
PA
USD
52964159.88000000
0.119314087748
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BN3
7138000.00000000
PA
USD
6169633.87000000
0.013898535134
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.95000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAW0
35788000.00000000
PA
USD
33836449.94000000
0.076224472669
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.80000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BJ2
18669000.00000000
PA
USD
16336170.67000000
0.036801023658
Long
DBT
CORP
US
N
2
2030-05-04
Fixed
1.75000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AR9
13609000.00000000
PA
USD
13240027.21000000
0.029826240459
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.37500000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BG3
26718000.00000000
PA
USD
26791156.82000000
0.060353311426
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.15000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MBE2
10148000.00000000
PA
USD
10553315.89000000
0.023773798375
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.87500000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
D.R. HORTON
23331ABP3
10116000.00000000
PA
USD
8738778.42000000
0.019686130726
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.40000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAL3
19060000.00000000
PA
USD
15805585.24000000
0.035605756581
Long
DBT
CORP
ES
N
2
2032-11-22
Variable
3.22500000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TBB2
21320000.00000000
PA
USD
18597146.90000000
0.041894398440
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.65000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAJ8
10000000.00000000
PA
USD
8345600.50000000
0.018800406022
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.45000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AN5
21481000.00000000
PA
USD
18553350.64000000
0.041795737179
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.75000000
N
N
N
N
N
N
Jefferies Group LLC / Jefferies Group Capital Finance Inc
N/A
JEFFERIES GROUP
47233JBH0
28472000.00000000
PA
USD
26907037.94000000
0.060614360599
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.15000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTIL
29670GAD4
23400000.00000000
PA
USD
20937436.65000000
0.047166445372
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70400000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CC4
35840000.00000000
PA
USD
36454602.60000000
0.082122470427
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.85000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BJ4
38890000.00000000
PA
USD
35910002.42000000
0.080895631866
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.95000000
N
N
N
N
N
N
Bon Secours Mercy Health Inc
5493006NA7JSVYYYF398
BON SECOURS HLTH
09778PAB1
1710000.00000000
PA
USD
1426691.32000000
0.003213953997
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.09500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KU4
63780000.00000000
PA
USD
62790503.05000000
0.141450211004
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.12500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAK8
16230000.00000000
PA
USD
13908501.21000000
0.031332133608
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.12500000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
UPJOHN INC
92556VAC0
17900000.00000000
PA
USD
16008023.88000000
0.036061796698
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.30000000
N
N
N
N
N
N
LifeStorage LP/CA
N/A
LIFESTORAGE LP
84610WAB1
455000.00000000
PA
USD
443398.37000000
0.000998857947
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.50000000
N
N
N
N
N
N
Adventist Health System/West
5493008YM33UCY5QPW83
ADVENT HEALTH SY
007944AF8
7454000.00000000
PA
USD
6875823.71000000
0.015489391983
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.95200000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAR0
26042000.00000000
PA
USD
23706843.81000000
0.053405179068
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.12500000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET
98956PAT9
10206000.00000000
PA
USD
9616705.25000000
0.021663865086
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.55000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DE4
22202000.00000000
PA
USD
21572866.14000000
0.048597898077
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.37500000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAT4
10641000.00000000
PA
USD
10422703.08000000
0.023479562645
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
37331NAK7
6650000.00000000
PA
USD
5923245.24000000
0.013343487443
Long
DBT
CORP
US
Y
2
2030-04-30
Fixed
2.30000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343EAM4
22763000.00000000
PA
USD
19112350.87000000
0.043055015201
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.70000000
N
N
N
N
N
N
EI du Pont de Nemours and Co
GLU7INWNWH88J9XBXD45
DUPONT EI NEMOUR
263534CP2
12681000.00000000
PA
USD
11303593.58000000
0.025463973361
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.30000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC
875127BH4
10705000.00000000
PA
USD
9370310.77000000
0.021108804217
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.40000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBU2
31726000.00000000
PA
USD
26151162.48000000
0.058911575335
Long
DBT
CORP
JP
N
2
2031-09-13
Fixed
2.56400000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AF2
31436000.00000000
PA
USD
31180521.20000000
0.070241375506
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.70000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWV2
61846000.00000000
PA
USD
60348759.05000000
0.135949614779
Long
DBT
CORP
US
N
2
2029-04-23
Variable
3.81400000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055BJ0
44835000.00000000
PA
USD
43906750.06000000
0.098910165690
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.60000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Sep22
N/A
603.00000000
NC
USD
-583825.20000000
-0.00131520204
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Ultra 10-Year US Treasury Note Futures
2022-09-21
78059903.33000000
USD
-583825.20000000
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
448055AP8
21253000.00000000
PA
USD
21162309.84000000
0.047673024530
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
4.40000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332BA9
14975000.00000000
PA
USD
12074017.39000000
0.027199532166
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBM1
22538000.00000000
PA
USD
19157581.27000000
0.043156907196
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.74900000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106BAA9
18102000.00000000
PA
USD
16188629.46000000
0.036468652769
Long
DBT
CORP
CA
N
2
2030-02-01
Fixed
2.60000000
N
N
N
N
N
N
Evergy Metro Inc
1128SIJQ26096WL7IO82
EVERGY METRO
30037DAA3
20482000.00000000
PA
USD
18031600.50000000
0.040620373648
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AT6
13257000.00000000
PA
USD
12978476.26000000
0.029237036117
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.40000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BM1
7581000.00000000
PA
USD
6334656.16000000
0.014270286220
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.37500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2G7
96123000.00000000
PA
USD
87574987.31000000
0.197283025807
Long
DBT
CORP
US
N
2
2030-10-30
Variable
2.87900000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBP0
78209000.00000000
PA
USD
69928206.84000000
0.157529548772
Long
DBT
CORP
US
N
2
2031-05-13
Variable
2.95600000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BK CANADA
78016EZD2
15907000.00000000
PA
USD
15730628.59000000
0.035436899295
Long
DBT
CORP
CA
N
2
2027-05-04
Fixed
3.62500000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AV2
14933000.00000000
PA
USD
14434656.22000000
0.032517420133
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.90000000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046AG4
26874000.00000000
PA
USD
24664759.41000000
0.055563106734
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.30000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JF5
15655000.00000000
PA
USD
13666672.07000000
0.030787357229
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.10000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AJ9
17529000.00000000
PA
USD
15386361.27000000
0.034661357092
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.75000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AP4
21228000.00000000
PA
USD
19375383.19000000
0.043647556674
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKA6
109550000.00000000
PA
USD
91964097.35000000
0.207170516926
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.29900000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAL3
302.00000000
PA
USD
307.53000000
0.000000692782
Long
DBT
CORP
FR
N
2
2024-04-10
Fixed
3.75000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EG9
9206000.00000000
PA
USD
11044820.89000000
0.024881027695
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
7.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGH1
76189000.00000000
PA
USD
69454294.68000000
0.156461951416
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.10000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJB6
87775000.00000000
PA
USD
77033264.91000000
0.173535344464
Long
DBT
CORP
US
N
2
2031-04-29
Variable
2.59200000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAJ7
23045000.00000000
PA
USD
19390191.59000000
0.043680916039
Long
DBT
CORP
N/A
N
2
2032-02-15
Fixed
2.65000000
N
N
N
N
N
N
Indiana Michigan Power Co
JHR9V15J0ZRG02MIRD06
IND MICH POWER
454889AS5
17957000.00000000
PA
USD
17839960.58000000
0.040188660159
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.85000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WBE7
12736000.00000000
PA
USD
10454979.34000000
0.023552272427
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.60000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JK4
37697000.00000000
PA
USD
34726591.00000000
0.078229722422
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AZ8
40478000.00000000
PA
USD
36328421.31000000
0.081838217726
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AW3
24183000.00000000
PA
USD
21479607.58000000
0.048387811482
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.70000000
N
N
N
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890AJ8
5776000.00000000
PA
USD
5604692.85000000
0.012625874100
Long
DBT
CORP
US
N
2
2029-03-25
Fixed
4.10000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAQ6
37924000.00000000
PA
USD
35483165.47000000
0.079934082369
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NS0
15568000.00000000
PA
USD
15302385.63000000
0.034472182433
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.70000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BY5
43110000.00000000
PA
USD
37382451.53000000
0.084212665927
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.60000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736KAH4
20765000.00000000
PA
USD
19333091.70000000
0.043552285257
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBA6
11454000.00000000
PA
USD
11187590.04000000
0.025202648408
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.35000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKG6
44638000.00000000
PA
USD
39504963.89000000
0.088994118640
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
1.65000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AH4
25424000.00000000
PA
USD
25489678.58000000
0.057421429012
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
4.25000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AU2
23236000.00000000
PA
USD
23419220.74000000
0.052757241211
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
Vornado Realty LP
549300BMOJ05INE4YK86
VORNADO RLTY LP
929043AL1
11690000.00000000
PA
USD
10220954.06000000
0.023025076058
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.40000000
N
N
N
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMERICAN EQUITY
025676AM9
12311000.00000000
PA
USD
12493875.47000000
0.028145360136
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CY3
38750000.00000000
PA
USD
33030887.89000000
0.074409756806
Long
DBT
CORP
GB
N
2
2032-11-22
Variable
2.87100000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY
125896BS8
12864000.00000000
PA
USD
12676844.75000000
0.028557540991
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBH8
26598000.00000000
PA
USD
22377368.72000000
0.050410227238
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.15000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BF3
22653000.00000000
PA
USD
21989933.55000000
0.049537439413
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CQ0
56983000.00000000
PA
USD
49175322.68000000
0.110778850803
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
2.53900000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBD4
11695000.00000000
PA
USD
10358905.54000000
0.023335843849
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.87500000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353RFJ2
18243000.00000000
PA
USD
17735667.46000000
0.039953715652
Long
DBT
CORP
US
N
2
2028-01-22
Fixed
3.25000000
N
N
N
N
N
N
Conoco Funding Co
XX71EBFZWSRCIL200314
CONOCO FUNDING
20825UAC8
6348000.00000000
PA
USD
7791761.82000000
0.017552755591
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.25000000
N
N
N
N
N
N
Oklahoma Gas and Electric Co
549300VJ8YXGPO8EV472
OKLAHOMA GAS & E
678858BT7
6254000.00000000
PA
USD
6190345.85000000
0.013945193685
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.80000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
EL PASO CORP
28368EAD8
9713000.00000000
PA
USD
11724171.06000000
0.026411421946
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
7.80000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RHJ4
82806000.00000000
PA
USD
83832039.21000000
0.188851164732
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313AJ2
11655000.00000000
PA
USD
10668730.82000000
0.024033797347
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.60000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDV5
27775000.00000000
PA
USD
26498823.74000000
0.059694763177
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.30000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FS7
6580000.00000000
PA
USD
6596029.08000000
0.014859089509
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAJ8
38070000.00000000
PA
USD
32750816.96000000
0.073778831901
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.25000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES
081437AT2
23586000.00000000
PA
USD
20262426.22000000
0.045645827395
Long
DBT
CORP
US
N
2
2030-06-19
Fixed
2.63000000
N
N
N
N
N
N
Ahold Finance USA LLC
549300XB4647UBM7K822
AHOLD FIN USA
008685AB5
13105000.00000000
PA
USD
14987520.28000000
0.033762875005
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.87500000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CA7
13046000.00000000
PA
USD
12579313.27000000
0.028337828650
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.90000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DN7
45351000.00000000
PA
USD
37730053.79000000
0.084995720858
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAX7
25422000.00000000
PA
USD
23216186.45000000
0.052299859254
Long
DBT
CORP
JP
N
2
2030-07-16
Variable
3.15300000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBP0
14720000.00000000
PA
USD
14378426.67000000
0.032390749995
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.40000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432AW0
6477000.00000000
PA
USD
6512540.40000000
0.014671011841
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406YAA0
14868000.00000000
PA
USD
14069968.57000000
0.031695876388
Long
DBT
CORP
US
N
2
2029-08-23
Fixed
3.30000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCH7
9120000.00000000
PA
USD
7746919.70000000
0.017451738287
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.90000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468U6
73641000.00000000
PA
USD
60414325.26000000
0.136097317915
Long
DBT
CORP
US
N
2
2032-02-13
Variable
1.79400000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AS7
11396000.00000000
PA
USD
9943359.97000000
0.022399730811
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.37500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CB3
10789000.00000000
PA
USD
10367326.82000000
0.023354814741
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.12500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBM2
23884000.00000000
PA
USD
21079339.14000000
0.047486113732
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.25000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBU9
30800000.00000000
PA
USD
29062267.08000000
0.065469515468
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.90000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DG2
63890000.00000000
PA
USD
60200740.95000000
0.135616169585
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBN4
28239000.00000000
PA
USD
27388572.07000000
0.061699128215
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
4.90600000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCR5
75910000.00000000
PA
USD
65647119.06000000
0.147885402915
Long
DBT
CORP
US
N
2
2032-11-08
Variable
2.54500000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAW9
7500000.00000000
PA
USD
6666864.75000000
0.015018663329
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.70000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EA1
38172000.00000000
PA
USD
33747498.37000000
0.076024088571
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.62500000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AN8
22856000.00000000
PA
USD
22467632.45000000
0.050613567282
Long
DBT
CORP
GB
N
2
2027-06-12
Fixed
3.12500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCA7
41526000.00000000
PA
USD
40552126.43000000
0.091353095795
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.15000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762EAH5
1983000.00000000
PA
USD
1604437.09000000
0.003614367681
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.35000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAY4
23490000.00000000
PA
USD
21614700.04000000
0.048692138666
Long
DBT
CORP
N/A
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AH4
15243000.00000000
PA
USD
15434342.64000000
0.034769446287
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.25000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCG8
16525000.00000000
PA
USD
13105677.08000000
0.029523585546
Long
DBT
CORP
US
N
2
2032-07-29
Variable
2.35900000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAL8
20485000.00000000
PA
USD
17819115.49000000
0.040141701746
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.70000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EH6
54774000.00000000
PA
USD
52266304.96000000
0.117742007244
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.75000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BX1
18802000.00000000
PA
USD
18336641.10000000
0.041307548541
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTR
976656CM8
9785000.00000000
PA
USD
8675571.51000000
0.019543742462
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.70000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAU1
21571000.00000000
PA
USD
19483274.71000000
0.043890607415
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC
524901AV7
510000.00000000
PA
USD
529255.18000000
0.001192270379
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAD9
12032000.00000000
PA
USD
10709108.43000000
0.024124757304
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
1.85000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAN5
104000.00000000
PA
USD
104494.38000000
0.000235397892
Long
DBT
CORP
GB
N
2
2026-01-12
Fixed
4.37500000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDS2
45470000.00000000
PA
USD
38474114.03000000
0.086671889591
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
3.10000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92344GAM8
1325000.00000000
PA
USD
1640385.60000000
0.003695350060
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460WAE7
3913000.00000000
PA
USD
3412201.23000000
0.007686776829
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.30000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAD1
14899000.00000000
PA
USD
14259840.35000000
0.032123606730
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAK0
17796000.00000000
PA
USD
15581026.91000000
0.035099886718
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBE3
6826000.00000000
PA
USD
5680041.77000000
0.012795615066
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.55000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FX1
28586000.00000000
PA
USD
26111050.13000000
0.058821212938
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.80000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
NATL AUS BANK/NY
63254AAS7
373000.00000000
PA
USD
357074.51000000
0.000804393376
Long
DBT
CORP
AU
N
2
2026-07-12
Fixed
2.50000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685AY9
8723000.00000000
PA
USD
7568324.02000000
0.017049409983
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.95000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DD9
36939000.00000000
PA
USD
32622283.34000000
0.073489280030
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.00000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAX7
14127200.00000000
PA
USD
12527577.43000000
0.028221281639
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.90000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAF1
7216000.00000000
PA
USD
6971151.52000000
0.015704140045
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.10000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BU6
5775000.00000000
PA
USD
5895545.68000000
0.013281087742
Long
DBT
CORP
US
N
2
2033-05-13
Variable
4.42100000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AS4
14672000.00000000
PA
USD
13127043.24000000
0.029571717791
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.70000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BH4
24489000.00000000
PA
USD
21188099.53000000
0.047731121805
Long
DBT
CORP
US
N
2
2050-10-01
Variable
3.70000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAB9
20184000.00000000
PA
USD
17951191.83000000
0.040439234419
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FH6
20276000.00000000
PA
USD
18331759.71000000
0.041296552075
Long
DBT
CORP
US
N
2
2030-02-05
Fixed
2.40000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBE4
7933000.00000000
PA
USD
7496084.00000000
0.016886672538
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419MAL4
11952000.00000000
PA
USD
10365876.97000000
0.023351548616
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
264399DK9
3875000.00000000
PA
USD
4280404.40000000
0.009642606383
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.00000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CZ5
15722000.00000000
PA
USD
14016094.45000000
0.031574512403
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.60000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XCG9
14278000.00000000
PA
USD
13530502.01000000
0.030480602501
Long
DBT
CORP
US
N
2
2028-01-05
Fixed
3.85000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAJ3
41274000.00000000
PA
USD
35823467.00000000
0.080700690708
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
1.95000000
N
N
N
N
N
N
Tanger Properties LP
PQPGJDNFN35EXH363L31
TANGER PROP LP
875484AL1
9904000.00000000
PA
USD
8053660.84000000
0.018142744043
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550AL0
2746000.00000000
PA
USD
3239071.46000000
0.007296761758
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.75000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AB9
43702000.00000000
PA
USD
43485567.59000000
0.097961354224
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.65000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AL2
3745000.00000000
PA
USD
3717735.13000000
0.008375062996
Long
DBT
CORP
KY
N
2
2028-03-29
Fixed
4.37500000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBC6
21015000.00000000
PA
USD
16496262.23000000
0.037161667129
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.20000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CAY0
15854000.00000000
PA
USD
16115962.93000000
0.036304954511
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.30000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CP2
23776000.00000000
PA
USD
20069550.56000000
0.045211330114
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.10000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GJ6
10960600.00000000
PA
USD
10589430.02000000
0.023855153852
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAQ6
63313000.00000000
PA
USD
56156701.22000000
0.126506029590
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.05700000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
ENTERGY TEXAS
29365TAK0
9225000.00000000
PA
USD
7672270.23000000
0.017283572995
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACP8
32830000.00000000
PA
USD
28443225.85000000
0.064074981130
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
2.70000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AG0
25062000.00000000
PA
USD
23485790.92000000
0.052907206024
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.50000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
DR PEPPER SNAPPL
26138EAX7
19339000.00000000
PA
USD
18940060.02000000
0.042666889993
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.43000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AV1
13388000.00000000
PA
USD
13055193.20000000
0.029409858866
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.10000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664DA6
5155000.00000000
PA
USD
4765778.27000000
0.010736023907
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.87500000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAX3
44753000.00000000
PA
USD
44271654.63000000
0.099732198098
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN
31847RAH5
17603000.00000000
PA
USD
14216608.44000000
0.032026216799
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.40000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AP8
27900000.00000000
PA
USD
24808475.49000000
0.055886860628
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAP5
34830000.00000000
PA
USD
34082698.67000000
0.076779205202
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.95000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAS9
25416000.00000000
PA
USD
25813560.12000000
0.058151047505
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BQ8
14568000.00000000
PA
USD
11903582.58000000
0.026815588120
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AV2
19023000.00000000
PA
USD
16667826.29000000
0.037548155074
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CJ9
33381000.00000000
PA
USD
28586318.73000000
0.064397331121
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.87500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LW9
37400000.00000000
PA
USD
36805836.30000000
0.082913706021
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.07500000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAZ7
24081000.00000000
PA
USD
24449873.00000000
0.055079025121
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BN0
8849000.00000000
PA
USD
8487341.46000000
0.019119710498
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.95000000
N
N
N
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944TAF2
22857000.00000000
PA
USD
20489423.25000000
0.046157190996
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.00000000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730AG4
26747000.00000000
PA
USD
27151690.94000000
0.061165498379
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.65000000
N
N
N
N
N
N
US Airways 2012-1 Class A Pass Through Trust
N/A
US AIR 2012-1A
90345WAA2
499682.49000000
PA
USD
498838.79000000
0.001123750387
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.90000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BX2
19126000.00000000
PA
USD
17641590.02000000
0.039741784339
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.25000000
N
N
N
N
N
N
Stanford Health Care
5493005311WCPXQGDG42
STANFORD HEALTH
85434VAB4
7590000.00000000
PA
USD
7192598.53000000
0.016203000936
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.31000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBJ1
17070000.00000000
PA
USD
15368159.24000000
0.034620352786
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.40000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAB7
16248000.00000000
PA
USD
17266617.18000000
0.038897070811
Long
DBT
CORP
BM
N
2
2030-04-03
Fixed
6.15000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBC3
17375000.00000000
PA
USD
14371485.57000000
0.032375113553
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BY7
35192000.00000000
PA
USD
33624526.50000000
0.075747065834
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
2.95000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYJ7
91330000.00000000
PA
USD
76763884.24000000
0.172928501856
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.38300000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CB8
8735000.00000000
PA
USD
7429548.92000000
0.016736786796
Long
DBT
CORP
JP
N
2
2032-10-13
Variable
2.49400000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBM6
21858000.00000000
PA
USD
18648621.77000000
0.042010357556
Long
DBT
CORP
GB
N
2
2031-06-24
Variable
2.64500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CH0
33773000.00000000
PA
USD
29436890.95000000
0.066313442860
Long
DBT
CORP
GB
N
2
2031-06-04
Variable
2.84800000
N
N
N
N
N
N
AXIS Specialty Finance LLC
N/A
AXIS SPECLTY FIN
05463HAC5
5326000.00000000
PA
USD
4782637.33000000
0.010774002860
Long
DBT
CORP
US
N
2
2040-01-15
Variable
4.90000000
N
N
N
N
N
N
Rexford Industrial Realty LP
549300028US163ELJN70
REXFORD INDUS RE
76169XAB0
13780000.00000000
PA
USD
11302085.22000000
0.025460575429
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.15000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LAV8
31970000.00000000
PA
USD
30487371.43000000
0.068679894446
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CF4
52190000.00000000
PA
USD
47559087.88000000
0.107137906036
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
3.62500000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AN1
11949000.00000000
PA
USD
10297240.38000000
0.023196928735
Long
DBT
CORP
JP
N
2
2031-03-09
Fixed
2.25000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BS4
45486000.00000000
PA
USD
38820776.76000000
0.087452828012
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.50000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DC6
42220000.00000000
PA
USD
37980055.66000000
0.085558908212
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL CO
125491AN0
22035000.00000000
PA
USD
18258388.30000000
0.041131265910
Long
DBT
CORP
CA
N
2
2030-12-17
Fixed
3.20000000
N
N
N
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535AU8
9395000.00000000
PA
USD
8847532.12000000
0.019931123728
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
3.35000000
N
N
N
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL
74348TAW2
8220000.00000000
PA
USD
6755327.85000000
0.015217947036
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
3.43700000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BK8
30009000.00000000
PA
USD
26827326.38000000
0.060434791772
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.15000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867229AC0
18425000.00000000
PA
USD
21627833.41000000
0.048721724636
Long
DBT
CORP
CA
N
2
2032-02-01
Fixed
7.15000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BK9
45840000.00000000
PA
USD
44422451.63000000
0.100071903411
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAR3
12553000.00000000
PA
USD
12155071.53000000
0.027382125467
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.70000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AL3
7955000.00000000
PA
USD
6688018.53000000
0.015066317138
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.75000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAK0
20801000.00000000
PA
USD
18014187.90000000
0.040581147717
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBJ7
28011000.00000000
PA
USD
25897168.65000000
0.058339395163
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY
745310AK8
16162000.00000000
PA
USD
15458322.84000000
0.034823467264
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.10000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AW6
20763000.00000000
PA
USD
21114295.01000000
0.047564859959
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.75000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368CB7
27485000.00000000
PA
USD
26316106.10000000
0.059283149199
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.10000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCE3
154000.00000000
PA
USD
150461.80000000
0.000338950196
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.65000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BJ9
11290000.00000000
PA
USD
9204386.90000000
0.020735022112
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.45000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AK5
10310800.00000000
PA
USD
10245863.92000000
0.023081191310
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AQ9
6498000.00000000
PA
USD
6297329.93000000
0.014186200206
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.45000000
N
N
N
N
N
N
Oklahoma Gas and Electric Co
549300VJ8YXGPO8EV472
OKLAHOMA GAS & E
678858BV2
13441000.00000000
PA
USD
12614360.35000000
0.028416780349
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.25000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAF4
26896000.00000000
PA
USD
26496322.21000000
0.059689127899
Long
DBT
CORP
US
N
2
2028-01-29
Fixed
3.40000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214ER0
393000.00000000
PA
USD
357222.19000000
0.000804726060
Long
DBT
CORP
AU
N
2
2026-06-03
Fixed
1.15000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAP9
37128000.00000000
PA
USD
36290618.43000000
0.081753057947
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.35000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBS8
12005000.00000000
PA
USD
10930368.82000000
0.024623197790
Long
DBT
CORP
JP
N
2
2029-09-17
Fixed
3.20200000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AN9
14780000.00000000
PA
USD
14313369.54000000
0.032244193680
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.90000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAM2
15853000.00000000
PA
USD
13471880.83000000
0.030348544659
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.10000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AE1
20375000.00000000
PA
USD
19283681.59000000
0.043440977494
Long
DBT
CORP
US
N
2
2032-03-17
Fixed
4.20000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABN2
13825000.00000000
PA
USD
11632920.86000000
0.026205859649
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
1.85000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAU0
37978000.00000000
PA
USD
35772933.90000000
0.080586853148
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.60000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RAD6
4865000.00000000
PA
USD
5902810.17000000
0.013297452695
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.12500000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAH6
22250000.00000000
PA
USD
19636344.34000000
0.044235432355
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAH9
15076000.00000000
PA
USD
16202332.48000000
0.036499522009
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCE3
18100000.00000000
PA
USD
17383259.73000000
0.039159835282
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.12500000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBG5
20861000.00000000
PA
USD
20498698.67000000
0.046178086037
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.37500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DY1
40114000.00000000
PA
USD
39969183.65000000
0.090039881611
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.00000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JT5
16569000.00000000
PA
USD
13920441.37000000
0.031359031595
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.25000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGL8
72621000.00000000
PA
USD
73400661.23000000
0.165352059857
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
4.30000000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAH4
8090000.00000000
PA
USD
7782505.57000000
0.017531903736
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAE9
24485000.00000000
PA
USD
23532725.22000000
0.053012936450
Long
DBT
CORP
US
Y
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAW5
100110000.00000000
PA
USD
87729776.72000000
0.197631724952
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AL4
77115500.00000000
PA
USD
77812617.95000000
0.175291018436
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
4.00000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDL7
18445000.00000000
PA
USD
15239518.52000000
0.034330559647
Long
DBT
CORP
US
N
2
2031-06-10
Fixed
2.70000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787AR8
30908000.00000000
PA
USD
26333292.70000000
0.059321866013
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.15000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAC4
27981000.00000000
PA
USD
28067469.12000000
0.063228501708
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.93700000
N
N
N
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751YAG1
6235000.00000000
PA
USD
5574340.77000000
0.012557498981
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CA5
9500000.00000000
PA
USD
8665478.39000000
0.019521005361
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWL4
53354000.00000000
PA
USD
52207097.61000000
0.117608628918
Long
DBT
CORP
US
N
2
2028-06-05
Variable
3.69100000
N
N
N
N
N
N
Pentair Finance Sarl
549300H2U8U8TZPV3T89
PENTAIR FINANCE
709629AR0
10206000.00000000
PA
USD
10019176.92000000
0.022570526123
Long
DBT
CORP
LU
N
2
2029-07-01
Fixed
4.50000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CK5
5741000.00000000
PA
USD
5012236.02000000
0.011291227306
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
1.90000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABM4
20898000.00000000
PA
USD
18774288.40000000
0.042293450866
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.50000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAU1
9145000.00000000
PA
USD
8103443.67000000
0.018254891445
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
1.65000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAA9
30959000.00000000
PA
USD
29841366.79000000
0.067224618756
Long
DBT
CORP
BM
N
2
2028-01-12
Fixed
4.12500000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BN8
16922000.00000000
PA
USD
16640648.06000000
0.037486929790
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
4.60000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AU8
10392000.00000000
PA
USD
10221476.01000000
0.023026251871
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.65000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773DA5
9261000.00000000
PA
USD
8698841.83000000
0.019596164269
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.55000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AG6
12920000.00000000
PA
USD
12974787.13000000
0.029228725493
Long
DBT
CORP
US
N
2
2029-04-22
Fixed
4.12500000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BZ8
35280000.00000000
PA
USD
31014789.47000000
0.069868026240
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.95000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BB8
5347000.00000000
PA
USD
5369162.83000000
0.012095287954
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.65000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAR8
3815000.00000000
PA
USD
3180658.36000000
0.007165172666
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.65000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BF9
16761000.00000000
PA
USD
16129787.61000000
0.036336097818
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
4.00000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AJ0
11286000.00000000
PA
USD
10835660.05000000
0.024409844259
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJT7
136133000.00000000
PA
USD
118975997.37000000
0.268021103748
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.68700000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568AZ3
12595000.00000000
PA
USD
12419537.29000000
0.027977896097
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
3.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKL2
65893000.00000000
PA
USD
59611947.45000000
0.134289775293
Long
DBT
CORP
US
N
2
2037-03-08
Variable
3.84600000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARM
78081BAN3
15580000.00000000
PA
USD
12647086.19000000
0.028490502914
Long
DBT
CORP
GB
N
2
2031-09-02
Fixed
2.15000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDH6
23819000.00000000
PA
USD
20854256.69000000
0.046979063167
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.40000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES IN
26875PAU5
25895000.00000000
PA
USD
26795636.13000000
0.060363402114
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.37500000
N
N
N
N
N
N
Healthcare Trust of America Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE TRUST
42225UAH7
24771000.00000000
PA
USD
20007682.60000000
0.045071958146
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.00000000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MID
559080AQ9
8417000.00000000
PA
USD
7733034.24000000
0.017420458060
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
IPALCO Enterprises Inc
5493000YFVK2DZX0JV43
IPALCO ENTPRS IN
462613AP5
13804000.00000000
PA
USD
13167404.80000000
0.029662641591
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAW7
4190000.00000000
PA
USD
3559102.31000000
0.008017705676
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.50000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAA5
11169000.00000000
PA
USD
10951456.25000000
0.024670702130
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.25000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAP9
11225000.00000000
PA
USD
9696340.10000000
0.021843261106
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEF8
75837000.00000000
PA
USD
61155859.26000000
0.137767795705
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.48400000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69349LAR9
36910000.00000000
PA
USD
36694853.82000000
0.082663692174
Long
DBT
CORP
US
N
2
2028-07-26
Fixed
4.05000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
INVITATION HOMES
46188BAD4
8648000.00000000
PA
USD
8264159.47000000
0.018616941161
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.15000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LBC7
13970000.00000000
PA
USD
13695582.54000000
0.030852484786
Long
DBT
CORP
LU
N
2
2029-07-16
Fixed
4.25000000
N
N
N
N
N
N
Rayonier LP
5493004X96PV3VY6KB95
RAYONIER LP
75508XAA4
9600000.00000000
PA
USD
8289698.02000000
0.018674472685
Long
DBT
CORP
US
N
2
2031-05-17
Fixed
2.75000000
N
N
N
N
N
N
Aptiv PLC / Aptiv Corp
N/A
APTIV PLC
00217GAB9
16920000.00000000
PA
USD
14966838.28000000
0.033716283990
Long
DBT
CORP
JE
N
2
2032-03-01
Fixed
3.25000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBS4
5641000.00000000
PA
USD
5490934.90000000
0.012369607862
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.00000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
12594KAB8
19228000.00000000
PA
USD
18795086.00000000
0.042340302297
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAE5
19514000.00000000
PA
USD
18148548.05000000
0.040883825202
Long
DBT
CORP
IE
N
2
2028-01-23
Fixed
3.87500000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROP
42250PAA1
28984000.00000000
PA
USD
26491990.17000000
0.059679368972
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDS8
34321000.00000000
PA
USD
32541847.75000000
0.073308080157
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.87500000
N
N
N
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY I
313747AY3
8192000.00000000
PA
USD
7849931.08000000
0.017683795378
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2U6
98683000.00000000
PA
USD
91073232.16000000
0.205163635901
Long
DBT
CORP
US
N
2
2033-03-02
Variable
3.35000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BT4
12330000.00000000
PA
USD
12004319.45000000
0.027042521347
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.15000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAV2
14044000.00000000
PA
USD
14000915.96000000
0.031540319325
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAH8
23330000.00000000
PA
USD
21146359.13000000
0.047637091846
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.95000000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CP4
7984000.00000000
PA
USD
8031558.53000000
0.018092953449
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.70000000
N
N
N
N
N
N
Deutsche Telekom International Finance BV
529900ERDFHS6C1M4U58
DEUTSCHE TEL FIN
25156PAC7
97793000.00000000
PA
USD
124551769.03000000
0.280581826143
Long
DBT
CORP
NL
N
2
2030-06-15
Fixed
8.75000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAS3
8558000.00000000
PA
USD
7513310.99000000
0.016925480339
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBN0
11759000.00000000
PA
USD
11222243.98000000
0.025280714468
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.05000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAN2
10543000.00000000
PA
USD
10673392.45000000
0.024044298752
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.75000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GG3
18885000.00000000
PA
USD
16576045.68000000
0.037341397905
Long
DBT
CORP
US
N
2
2032-03-30
Fixed
2.40000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GWZ3
93262000.00000000
PA
USD
92657823.58000000
0.208733296596
Long
DBT
CORP
US
N
2
2029-05-01
Variable
4.22300000
N
N
N
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
191241AH1
29461000.00000000
PA
USD
26942666.65000000
0.060694622554
Long
DBT
CORP
MX
N
2
2030-01-22
Fixed
2.75000000
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613AL5
19429000.00000000
PA
USD
15685077.94000000
0.035334285862
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.60000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAG1
15702000.00000000
PA
USD
12888728.72000000
0.029034858911
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807CD2
5502000.00000000
PA
USD
6733668.92000000
0.015169155259
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406GAA9
5779000.00000000
PA
USD
5410516.63000000
0.012188447006
Long
DBT
CORP
US
N
2
2028-10-30
Fixed
3.00000000
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE
377372AN7
52104500.00000000
PA
USD
53173369.63000000
0.119785381365
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.87500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAE2
12782000.00000000
PA
USD
11209211.97000000
0.025251356834
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.25000000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY
745310AM4
6431000.00000000
PA
USD
5723401.06000000
0.012893291951
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.37900000
N
N
N
N
N
N
Healthcare Trust of America Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE TRUST
42225UAG9
14521000.00000000
PA
USD
12995788.51000000
0.029276035986
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.10000000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AJ8
11162000.00000000
PA
USD
11509965.42000000
0.025928873925
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
4.87500000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239AC4
15738000.00000000
PA
USD
15913767.65000000
0.035849462619
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.90000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUU1
12232000.00000000
PA
USD
12060989.42000000
0.027170183634
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.45000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200AR2
6624000.00000000
PA
USD
7414608.05000000
0.016703129012
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
6.22000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAB9
22532000.00000000
PA
USD
20942044.29000000
0.047176825153
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.34700000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AD1
5429000.00000000
PA
USD
5446226.00000000
0.012268890667
Long
DBT
CORP
JP
N
2
2028-07-20
Fixed
3.66900000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAH4
12956000.00000000
PA
USD
12625112.31000000
0.028441001639
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.65000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCC7
7000000.00000000
PA
USD
7096966.24000000
0.015987566962
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266AC0
13545000.00000000
PA
USD
13029634.42000000
0.029352281770
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.20000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RBB2
11775000.00000000
PA
USD
10372420.05000000
0.023366288426
Long
DBT
CORP
US
N
2
2032-01-26
Fixed
2.50000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAH7
31110000.00000000
PA
USD
27812405.95000000
0.062653912599
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
1.50000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAL9
23035000.00000000
PA
USD
21485406.07000000
0.048400873929
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AV4
13207000.00000000
PA
USD
13146202.76000000
0.029614879065
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
DDR CORP
23317HAF9
7944000.00000000
PA
USD
8036935.27000000
0.018105065806
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.70000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280BT5
89982000.00000000
PA
USD
89093522.23000000
0.200703878873
Long
DBT
CORP
GB
N
2
2029-06-19
Variable
4.58300000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBK1
13084000.00000000
PA
USD
12035491.16000000
0.027112742873
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.65000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468L6
100292000.00000000
PA
USD
89995739.45000000
0.202736332985
Long
DBT
CORP
US
N
2
2031-01-22
Variable
2.69900000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAS9
22663000.00000000
PA
USD
22734878.20000000
0.051215600486
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385AC5
5408000.00000000
PA
USD
6324290.47000000
0.014246935093
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
7.20000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBF5
26599000.00000000
PA
USD
25383338.19000000
0.057181872553
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
AGREE LP
008513AB9
7810000.00000000
PA
USD
6876478.35000000
0.015490866712
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.00000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBD6
48960000.00000000
PA
USD
49475196.29000000
0.111454385850
Long
DBT
CORP
GB
N
2
2029-05-16
Variable
4.97200000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AW4
14097000.00000000
PA
USD
13371936.31000000
0.030123396384
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.25000000
N
N
N
N
N
N
Broadcom Corp / Broadcom Cayman Finance Ltd
N/A
BRDCOM CRP / FIN
11134LAR0
22445000.00000000
PA
USD
21407853.14000000
0.048226167918
Long
DBT
CORP
N/A
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CN3
32714000.00000000
PA
USD
28250001.64000000
0.063639698660
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95000000
N
N
N
N
N
N
Broadstone Net Lease LLC
54930089IBT6J4WBTI50
BROADSTONE NET L
11135EAA2
9775000.00000000
PA
USD
8205359.24000000
0.018484479968
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.60000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBA1
7325000.00000000
PA
USD
7380075.80000000
0.016625337088
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
Morgan Stanley Domestic Holdings Inc
549300RJIC678ZPVWG08
MS DOM HOLD INC
269246BS2
10797000.00000000
PA
USD
10953970.13000000
0.024676365229
Long
DBT
CORP
US
N
2
2028-06-20
Fixed
4.50000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773DF4
6690000.00000000
PA
USD
6659336.45000000
0.015001704083
Long
DBT
CORP
US
N
2
2033-04-25
Variable
4.33700000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAL5
4518000.00000000
PA
USD
4059928.52000000
0.009145933189
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.75000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS
92345YAF3
24901000.00000000
PA
USD
24579465.34000000
0.055370962005
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.12500000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AF7
28802000.00000000
PA
USD
24540898.77000000
0.055284081837
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
1.80000000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE/GSO
09261LAC2
191000.00000000
PA
USD
182185.95000000
0.000410416222
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.62500000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AU0
17125000.00000000
PA
USD
14673952.87000000
0.033056491489
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.45000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BD6
6655000.00000000
PA
USD
7317422.00000000
0.016484194832
Long
DBT
CORP
US
N
2
2029-10-16
Fixed
5.37500000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572QAJ4
9294500.00000000
PA
USD
9349360.04000000
0.021061607825
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AX8
22322000.00000000
PA
USD
22231207.72000000
0.050080965593
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.15000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBY1
7943000.00000000
PA
USD
7629482.48000000
0.017187183638
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.20000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CG7
33369000.00000000
PA
USD
33964971.01000000
0.076513996269
Long
DBT
CORP
US
N
2
2028-04-17
Fixed
4.20000000
N
N
N
N
N
N
Block Financial LLC
N/A
BLOCK FINANCIAL
093662AH7
19086000.00000000
PA
USD
17819959.39000000
0.040143602827
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.87500000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAF9
43448000.00000000
PA
USD
44668057.21000000
0.100625187099
Long
DBT
CORP
AT
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AG8
30383500.00000000
PA
USD
30775852.47000000
0.069329765079
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10100000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AS9
302.00000000
PA
USD
306.93000000
0.000000691431
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
3.45000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AQ2
39414000.00000000
PA
USD
37845144.25000000
0.085254988885
Long
DBT
CORP
GB
N
2
2028-11-07
Variable
3.57400000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDE3
15652000.00000000
PA
USD
12730878.35000000
0.028679264242
Long
DBT
CORP
US
N
2
2031-01-08
Fixed
2.35000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BG7
25608000.00000000
PA
USD
22934820.83000000
0.051666017760
Long
DBT
CORP
US
N
2
2030-01-24
Fixed
2.40000000
N
N
N
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360AD7
19294000.00000000
PA
USD
17193744.49000000
0.038732908129
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
United Airlines 2016-1 Class A Pass Through Trust
N/A
UNTD AIR 16-1 A
90931MAA4
3309490.27100000
PA
USD
2966556.22000000
0.006682857803
Long
DBT
CORP
US
N
2
2030-01-07
Fixed
3.45000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC
47215PAE6
17848000.00000000
PA
USD
16403742.52000000
0.036953244965
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
3.37500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAN3
24480000.00000000
PA
USD
25448768.58000000
0.057329269723
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFQ2
19550000.00000000
PA
USD
19036078.40000000
0.042883193724
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.60000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBV6
81869000.00000000
PA
USD
71625300.20000000
0.161352646250
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2A0
67293000.00000000
PA
USD
65571482.88000000
0.147715014830
Long
DBT
CORP
US
N
2
2028-05-22
Variable
3.58400000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919AK7
17688000.00000000
PA
USD
15754683.74000000
0.035491089115
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.37500000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
DAIMLER FINANCE
233851ED2
7250000.00000000
PA
USD
6331379.11000000
0.014262903903
Long
DBT
CORP
US
Y
2
2031-03-02
Fixed
2.45000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAM4
35123000.00000000
PA
USD
31556036.67000000
0.071087311434
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.05000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578DAG7
302.00000000
PA
USD
305.63000000
0.000000688502
Long
DBT
CORP
FR
N
2
2024-04-15
Fixed
4.00000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAQ5
116.00000000
PA
USD
116.11000000
0.000000261564
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.60000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDG3
42402000.00000000
PA
USD
41074797.05000000
0.092530532922
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAZ8
28879000.00000000
PA
USD
24564813.55000000
0.055337955441
Long
DBT
CORP
US
N
2
2030-06-24
Fixed
1.45000000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
TORCHMARK CORP
891027AS3
15681000.00000000
PA
USD
15927380.97000000
0.035880129788
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.55000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BR4
32497000.00000000
PA
USD
28513319.18000000
0.064232882657
Long
DBT
CORP
JP
N
2
2030-02-25
Fixed
2.55900000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BG3
25394000.00000000
PA
USD
24673365.26000000
0.055582493413
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.40000000
N
N
N
N
N
N
American Airlines 2019-1 Class AA Pass Through Trust
N/A
AM AIRLN 19-1AA
02377LAA2
1783145.44400000
PA
USD
1594738.30000000
0.003592518901
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.15000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CC1
25235000.00000000
PA
USD
21129443.66000000
0.047598985816
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.37500000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AW2
9387000.00000000
PA
USD
9369140.39000000
0.021106167664
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.10000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BY8
8841000.00000000
PA
USD
9024660.72000000
0.020330147093
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.95000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BK2
20145000.00000000
PA
USD
17664833.82000000
0.039794146404
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DC8
13581000.00000000
PA
USD
13245911.10000000
0.029839495290
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.37500000
N
N
N
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751YAF3
7025000.00000000
PA
USD
6142089.78000000
0.013836485665
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.75000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
023551AF1
8218000.00000000
PA
USD
9748518.92000000
0.021960806033
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.87500000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837BC6
27360000.00000000
PA
USD
26262708.60000000
0.059162858912
Long
DBT
CORP
NL
N
2
2033-03-28
Variable
4.25200000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBT5
3513000.00000000
PA
USD
2886682.34000000
0.006502923312
Long
DBT
CORP
JP
N
2
2032-07-09
Variable
2.26000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AM7
405000.00000000
PA
USD
413109.77000000
0.000930625831
Long
DBT
CORP
US
N
2
2028-05-07
Fixed
4.12500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBL2
28184000.00000000
PA
USD
23010237.19000000
0.051835910650
Long
DBT
CORP
JP
N
2
2031-09-08
Variable
1.97900000
N
N
N
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
02342TAE9
12635000.00000000
PA
USD
10847522.00000000
0.024436566060
Long
DBT
CORP
GG
N
2
2030-06-15
Fixed
2.53800000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BB7
11591000.00000000
PA
USD
11696720.58000000
0.026349583356
Long
DBT
CORP
CA
N
2
2028-04-17
Fixed
4.85000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDM0
36162000.00000000
PA
USD
31113579.40000000
0.070090573533
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.95000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CD4
10700000.00000000
PA
USD
9338977.12000000
0.021038217883
Long
DBT
CORP
JP
N
2
2033-01-19
Variable
2.85200000
N
N
N
N
N
N
Rio Tinto Finance USA Ltd
213800RX94ZKEZXPKH58
RIO TINTO FINANC
767201AD8
17025000.00000000
PA
USD
19931677.57000000
0.044900739140
Long
DBT
CORP
AU
N
2
2028-07-15
Fixed
7.12500000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AW3
12400000.00000000
PA
USD
10632426.13000000
0.023952012589
Long
DBT
CORP
NL
N
2
2032-04-01
Variable
2.72700000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BP0
9168000.00000000
PA
USD
7498069.61000000
0.016891145586
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBJ4
68804000.00000000
PA
USD
69706120.21000000
0.157029246988
Long
DBT
CORP
US
N
2
2031-03-24
Variable
4.49300000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBE8
18436000.00000000
PA
USD
15946593.37000000
0.035923410188
Long
DBT
CORP
GB
N
2
2032-04-29
Fixed
2.12500000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
BUNGE LTD FIN CP
120568BC3
25360000.00000000
PA
USD
21996222.46000000
0.049551606646
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.75000000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY
127097AE3
18690000.00000000
PA
USD
18426884.42000000
0.041510842607
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
3.90000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAR9
22432000.00000000
PA
USD
20221876.21000000
0.045554479067
Long
DBT
CORP
US
N
2
2030-08-14
Fixed
2.20000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAL7
23283000.00000000
PA
USD
22500939.63000000
0.050688599451
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
3.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDK5
29002000.00000000
PA
USD
29527860.20000000
0.066518372252
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.85000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co
WWB2V0FCW3A0EE3ZJN75
MANUF & TRADERS
55279HAQ3
19768000.00000000
PA
USD
19164242.78000000
0.043171913797
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.40000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL COR
565849AP1
24301000.00000000
PA
USD
24449276.68000000
0.055077681771
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.40000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBN0
7510000.00000000
PA
USD
7030276.22000000
0.015837332182
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.12500000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543DC4
33442000.00000000
PA
USD
28730516.47000000
0.064722170066
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.10000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAD9
55752000.00000000
PA
USD
46832156.12000000
0.105500323188
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AL0
11462000.00000000
PA
USD
10987960.91000000
0.024752937366
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.48300000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAL6
7700000.00000000
PA
USD
6681231.71000000
0.015051028248
Long
DBT
CORP
AT
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CW5
360000.00000000
PA
USD
355501.64000000
0.000800850121
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.30000000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AN9
10001000.00000000
PA
USD
8943544.87000000
0.020147414776
Long
DBT
CORP
JP
N
2
2031-03-25
Fixed
2.36200000
N
N
N
N
N
N
United Airlines 2016-2 Class AA Pass Through Trust
N/A
UNTD AIR 16-2 AA
90932EAA1
7473360.13090000
PA
USD
6742025.48000000
0.015187980353
Long
DBT
CORP
US
N
2
2030-04-07
Fixed
2.87500000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DQ8
30041000.00000000
PA
USD
25189243.32000000
0.056744628718
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
1.45000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAM4
10228000.00000000
PA
USD
9932498.04000000
0.022375261788
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.10000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAL9
25281000.00000000
PA
USD
20021269.49000000
0.045102565776
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.37500000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FW4
11800000.00000000
PA
USD
10705613.84000000
0.024116884927
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAK8
32280000.00000000
PA
USD
26947328.18000000
0.060705123735
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.12500000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAS1
5414000.00000000
PA
USD
4596251.84000000
0.010354126197
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.12500000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BX5
21534000.00000000
PA
USD
18310751.26000000
0.041249225656
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.10000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EL8
21662000.00000000
PA
USD
20452660.36000000
0.046074374037
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.62500000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204BC1
19358000.00000000
PA
USD
17578034.42000000
0.039598610569
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFF6
33652000.00000000
PA
USD
33756559.12000000
0.076044500017
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAJ4
31581000.00000000
PA
USD
29727567.01000000
0.066968258286
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BM1
19320000.00000000
PA
USD
16756650.99000000
0.037748253368
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.12500000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AW3
21488000.00000000
PA
USD
20412523.67000000
0.045983956808
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.20000000
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GLAXOSMITHKLINE
377373AH8
18086000.00000000
PA
USD
17795082.53000000
0.040087561915
Long
DBT
CORP
GB
N
2
2029-06-01
Fixed
3.37500000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
VALE OVERSEAS
91911TAQ6
39310000.00000000
PA
USD
36635032.73000000
0.082528931256
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep22
N/A
869.00000000
NC
USD
-388417.22000000
-0.00087500012
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
N/A
CBOT 5 Year US Treasury Note
2022-09-30
98544682.85000000
USD
-388417.22000000
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AL1
7062000.00000000
PA
USD
6358391.97000000
0.014323756652
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AT2
32077000.00000000
PA
USD
31341608.79000000
0.070604262766
Long
DBT
CORP
US
N
2
2027-05-19
Fixed
3.15000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBF5
7471000.00000000
PA
USD
7104083.73000000
0.016003600764
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.30000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DJ6
31924000.00000000
PA
USD
30808579.91000000
0.069403491249
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAH2
7094000.00000000
PA
USD
6299344.88000000
0.014190739350
Long
DBT
CORP
US
N
2
2028-11-09
Fixed
1.95000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FX9
69207000.00000000
PA
USD
62705201.67000000
0.141258049807
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAR2
28445000.00000000
PA
USD
23620696.71000000
0.053211112690
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.00000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC
N/A
NXP BV/NXP FUNDI
62947QBC1
15014000.00000000
PA
USD
15816102.08000000
0.035629448209
Long
DBT
CORP
N/A
N
2
2028-12-01
Fixed
5.55000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BN2
8840500.00000000
PA
USD
9123221.31000000
0.020552177744
Long
DBT
CORP
US
N
2
2029-02-06
Fixed
5.32700000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486QAF8
15884000.00000000
PA
USD
12686939.96000000
0.028580282800
Long
DBT
CORP
US
N
2
2031-02-02
Fixed
1.80000000
N
N
N
N
N
N
United Airlines 2015-1 Class AA Pass Through Trust
N/A
UNTD AIR 15-1 AA
90932LAA5
6184440.35850000
PA
USD
5777691.88000000
0.013015594649
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.45000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DP2
41740000.00000000
PA
USD
37299660.40000000
0.084026159652
Long
DBT
CORP
US
N
2
2032-01-05
Fixed
2.25000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244BC2
24581000.00000000
PA
USD
22028642.19000000
0.049624639627
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
3.00000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEJ8
21898000.00000000
PA
USD
19509575.72000000
0.043949856557
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.55000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KL4
23408000.00000000
PA
USD
21008184.92000000
0.047325822304
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.65000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661ED5
30563000.00000000
PA
USD
26823991.04000000
0.060427278143
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.70000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFX7
42386000.00000000
PA
USD
35242236.86000000
0.079391334643
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.68000000
N
N
N
N
N
N
Life Storage LP
X0MIGH67XZCB7HL1A534
LIFE STORAGE
53227JAD6
15025000.00000000
PA
USD
12388493.23000000
0.027907962132
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.40000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAN0
8622000.00000000
PA
USD
8296425.09000000
0.018689626974
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHW3
27954000.00000000
PA
USD
26089600.42000000
0.058772892478
Long
DBT
CORP
US
N
2
2029-07-30
Fixed
3.00000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CT7
13610000.00000000
PA
USD
11644875.37000000
0.026232789963
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.15000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAW2
13669000.00000000
PA
USD
12483555.29000000
0.028122111530
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.95000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FU7
21590000.00000000
PA
USD
19192562.41000000
0.043235710350
Long
DBT
CORP
US
N
2
2031-05-20
Fixed
2.37500000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743820AA0
11602000.00000000
PA
USD
10416728.66000000
0.023466103874
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53200000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAJ4
28933000.00000000
PA
USD
28401074.32000000
0.063980025006
Long
DBT
CORP
ES
N
2
2028-04-12
Fixed
4.37900000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDW8
28035000.00000000
PA
USD
25458368.47000000
0.057350895708
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
2.00000000
N
N
N
N
N
N
Acuity Brands Lighting Inc
549300OTPVPFLUC38K21
ACUITY BRANDS
00510RAD5
13242000.00000000
PA
USD
10852487.59000000
0.024447752207
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AX3
4381000.00000000
PA
USD
4234031.07000000
0.009538139673
Long
DBT
CORP
US
N
2
2026-07-23
Fixed
2.60000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BN5
12075000.00000000
PA
USD
10204353.68000000
0.022987679841
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.20000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAJ7
10955000.00000000
PA
USD
9051866.18000000
0.020391433719
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.70000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102AR6
5935000.00000000
PA
USD
4826801.43000000
0.010873492766
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
3.10000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BQ6
25305000.00000000
PA
USD
22896392.41000000
0.051579448806
Long
DBT
CORP
US
N
2
2028-12-21
Fixed
2.00000000
N
N
N
N
N
N
AngloGold Ashanti Holdings PLC
213800745ZIXC4L6A131
ANGLOGOLD HOLDS
03512TAF8
17995000.00000000
PA
USD
15831871.62000000
0.035664972765
Long
DBT
CORP
IM
N
2
2028-11-01
Fixed
3.37500000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BC7
10284000.00000000
PA
USD
10066721.91000000
0.022677632271
Long
DBT
CORP
US
N
2
2027-11-03
Fixed
2.90000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AH9
24440000.00000000
PA
USD
20784702.03000000
0.046822375120
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAM0
11094000.00000000
PA
USD
10126105.30000000
0.022811407167
Long
DBT
CORP
US
N
2
2030-02-22
Fixed
3.70000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AR9
30839000.00000000
PA
USD
30538809.78000000
0.068795771292
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.20000000
N
N
N
N
N
N
Emory University
95MD72NUUVZ3P8PQ6919
EMORY UNIVERSITY
29157TAD8
10495000.00000000
PA
USD
9314443.37000000
0.020982949906
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.14300000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAW5
56079000.00000000
PA
USD
55398497.04000000
0.124797998343
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
4.83600000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BP9
33200000.00000000
PA
USD
30311302.53000000
0.068283258302
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
2.00000000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69349LAS7
18930000.00000000
PA
USD
16999618.93000000
0.038295595159
Long
DBT
CORP
US
N
2
2029-10-22
Fixed
2.70000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAR1
31956000.00000000
PA
USD
31300185.23000000
0.070510946563
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160AJ3
2455000.00000000
PA
USD
3055317.07000000
0.006882812260
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.95000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RES PRTNRS
87612BBS0
25970000.00000000
PA
USD
24834952.58000000
0.055946506431
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.87500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFL3
24646000.00000000
PA
USD
20386329.54000000
0.045924948439
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
1.50000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BX7
34083000.00000000
PA
USD
31852108.48000000
0.071754282042
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.50000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
PRICELINE GROUP
741503BC9
19986000.00000000
PA
USD
19744398.04000000
0.044478848444
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.55000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAQ3
13844000.00000000
PA
USD
12737345.39000000
0.028693832753
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.20000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AU3
25855000.00000000
PA
USD
26698563.33000000
0.060144723056
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
4.90000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AG1
24319000.00000000
PA
USD
22143327.42000000
0.049882994780
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBX3
80042000.00000000
PA
USD
66678199.69000000
0.150208151828
Long
DBT
CORP
US
N
2
2032-02-04
Variable
1.95300000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAM7
31263000.00000000
PA
USD
30931424.62000000
0.069680227528
Long
DBT
CORP
US
N
2
2027-05-18
Fixed
3.00000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAH5
16095000.00000000
PA
USD
13740941.92000000
0.030954667339
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.90000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCE8
16340000.00000000
PA
USD
13114384.00000000
0.029543199908
Long
DBT
CORP
JP
N
2
2031-01-12
Fixed
1.71000000
N
N
N
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532HAD6
10617500.00000000
PA
USD
8701474.13000000
0.019602094137
Long
DBT
CORP
CA
Y
2
2031-09-14
Fixed
2.30000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HD8
14315000.00000000
PA
USD
12314341.76000000
0.027740918701
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.50000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AK9
32902000.00000000
PA
USD
31052267.66000000
0.069952454580
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
2.85000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBZ8
22109000.00000000
PA
USD
22107047.55000000
0.049801265935
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JK7
10146000.00000000
PA
USD
9802736.57000000
0.022082943899
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.95000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FAN1
3794000.00000000
PA
USD
3711646.37000000
0.008361346648
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.45900000
N
N
N
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393AF9
19885000.00000000
PA
USD
16524777.82000000
0.037225905127
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.15000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865BC8
3590000.00000000
PA
USD
2944553.15000000
0.006633290770
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.60000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AQ7
8243000.00000000
PA
USD
7947032.94000000
0.017902539900
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.60000000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046AH2
10327000.00000000
PA
USD
8822074.28000000
0.019873774022
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.55000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBX6
146142000.00000000
PA
USD
137653621.06000000
0.310096794875
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654AV7
27673000.00000000
PA
USD
24253897.35000000
0.054637544392
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.10000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCB4
47480000.00000000
PA
USD
40047516.88000000
0.090216345429
Long
DBT
CORP
JP
N
2
2030-07-08
Fixed
2.13000000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN COR
56501RAN6
14190000.00000000
PA
USD
13631144.73000000
0.030707323633
Long
DBT
CORP
CA
N
2
2032-03-16
Fixed
3.70300000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AH1
13827000.00000000
PA
USD
12305537.76000000
0.027721085643
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.40000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296AG8
13140000.00000000
PA
USD
10693328.32000000
0.024089208936
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
1.87500000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
TOLL BR FIN CORP
88947EAT7
8305000.00000000
PA
USD
8027280.14000000
0.018083315381
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.35000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBA8
54971000.00000000
PA
USD
55237785.81000000
0.124435958921
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05724BAA7
16849000.00000000
PA
USD
17128556.08000000
0.038586056075
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.48600000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AT1
12180000.00000000
PA
USD
12182945.85000000
0.027444918855
Long
DBT
CORP
US
N
2
2028-08-03
Fixed
3.65000000
N
N
N
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498AC5
13129000.00000000
PA
USD
11016614.01000000
0.024817485138
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.40000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJZ3
98080000.00000000
PA
USD
86685621.71000000
0.195279522957
Long
DBT
CORP
US
N
2
2029-06-14
Variable
2.08700000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AR0
22098000.00000000
PA
USD
22204025.32000000
0.050019730916
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AH2
13371000.00000000
PA
USD
13134949.57000000
0.029589528638
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BL7
18683000.00000000
PA
USD
17085195.84000000
0.038488377051
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.80000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039482AB0
25033000.00000000
PA
USD
24171433.48000000
0.054451775347
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
3.25000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBC4
19910000.00000000
PA
USD
18314101.21000000
0.041256772197
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
3.35000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AL0
3298000.00000000
PA
USD
2931284.86000000
0.006603400861
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
1.01800000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AF5
11258000.00000000
PA
USD
10830980.01000000
0.024399301381
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.85000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66 CO
718547AG7
14561000.00000000
PA
USD
14242458.03000000
0.032084449012
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
3.75000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GG6
40905000.00000000
PA
USD
36479167.35000000
0.082177808239
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.45000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419MAM2
15486000.00000000
PA
USD
14004927.01000000
0.031549355148
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.95000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI PROPERTIE
925650AB9
30000000.00000000
PA
USD
29712054.60000000
0.066933312975
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABG7
8979000.00000000
PA
USD
8707514.19000000
0.019615700777
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EJ5
21195000.00000000
PA
USD
18166924.19000000
0.040925221731
Long
DBT
CORP
US
N
2
2031-08-05
Fixed
1.70000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475BA2
28205000.00000000
PA
USD
24296077.51000000
0.054732565012
Long
DBT
CORP
US
N
2
2032-04-23
Variable
2.30700000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BB8
16528000.00000000
PA
USD
14758801.06000000
0.033247631770
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.10000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJP5
52210000.00000000
PA
USD
45528975.54000000
0.102564605857
Long
DBT
CORP
US
N
2
2032-03-11
Variable
2.65100000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXG4
42360000.00000000
PA
USD
37368415.78000000
0.084181047136
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDL0
13045000.00000000
PA
USD
11074609.76000000
0.024948134052
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAG2
9775000.00000000
PA
USD
8031238.14000000
0.018092231696
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BR2
7222000.00000000
PA
USD
6032757.81000000
0.013590189976
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCC8
111307000.00000000
PA
USD
96910212.02000000
0.218312790514
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.58000000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CH
16412XAG0
37426000.00000000
PA
USD
38581904.26000000
0.086914712152
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BR0
31716000.00000000
PA
USD
31991373.54000000
0.072068008978
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.90000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BN2
21902000.00000000
PA
USD
19385724.34000000
0.043670852520
Long
DBT
CORP
US
N
2
2028-05-20
Fixed
1.30000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAF1
34926000.00000000
PA
USD
35392181.42000000
0.079729119637
Long
DBT
CORP
US
N
2
2028-04-11
Fixed
3.70000000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834AF4
12320000.00000000
PA
USD
10734801.86000000
0.024182637730
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.90000000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAJ4
15269000.00000000
PA
USD
13747621.88000000
0.030969715502
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.40000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DY3
32594000.00000000
PA
USD
27313387.72000000
0.061529757981
Long
DBT
CORP
US
N
2
2030-08-20
Fixed
1.25000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CW9
18342000.00000000
PA
USD
15298092.28000000
0.034462510664
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.45000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FQ7
22715000.00000000
PA
USD
20075730.07000000
0.045225250898
Long
DBT
CORP
US
N
2
2031-04-23
Fixed
1.95000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CD2
41815000.00000000
PA
USD
38022020.73000000
0.085653444291
Long
DBT
CORP
NL
N
2
2029-11-07
Fixed
2.37500000
N
N
N
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER
488401AD2
7700000.00000000
PA
USD
6988122.37000000
0.015742370832
Long
DBT
CORP
US
N
2
2032-02-23
Fixed
3.80000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LBC9
28600000.00000000
PA
USD
28332807.65000000
0.063826238455
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.87500000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAP7
12943000.00000000
PA
USD
12513615.85000000
0.028189829933
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.80000000
N
N
N
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376AE0
18505000.00000000
PA
USD
18636526.69000000
0.041983110576
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.50000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BG6
41415000.00000000
PA
USD
42127453.96000000
0.094901887423
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAH0
11450000.00000000
PA
USD
11517727.55000000
0.025946359928
Long
DBT
CORP
US
N
2
2028-04-28
Fixed
3.85000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484AC5
16600000.00000000
PA
USD
14816013.11000000
0.033376515218
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.90000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AU3
9321000.00000000
PA
USD
8596145.07000000
0.019364815934
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.00000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABL6
14298000.00000000
PA
USD
13397636.78000000
0.030181292670
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703TAF3
12641000.00000000
PA
USD
13524694.77000000
0.030467520342
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.10000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBK7
52967000.00000000
PA
USD
52343199.70000000
0.117915230529
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
3.48200000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AU7
47285000.00000000
PA
USD
47079274.31000000
0.106057014382
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KJ9
39348000.00000000
PA
USD
33830193.37000000
0.076210378290
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.95000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BL7
14843000.00000000
PA
USD
12942891.02000000
0.029156872088
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.90000000
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO
151191BB8
12368000.00000000
PA
USD
11837814.64000000
0.026667430539
Long
DBT
CORP
CL
N
2
2027-11-02
Fixed
3.87500000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAT9
67146000.00000000
PA
USD
64671671.24000000
0.145687979846
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.40000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBC7
16112000.00000000
PA
USD
14327333.54000000
0.032275650837
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.90000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AT0
10104000.00000000
PA
USD
9576343.05000000
0.021572939843
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.37500000
N
N
N
N
N
N
Sun Communities Operating LP
549300PUNBPJCGT6X741
SUN COMMUNITIES
866677AE7
34329000.00000000
PA
USD
28952868.51000000
0.065223069747
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.70000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAR8
10593000.00000000
PA
USD
10473695.28000000
0.023594434434
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.62500000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
DUKE REALTY
26441YBF3
6990000.00000000
PA
USD
5745562.05000000
0.012943214735
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
1.75000000
N
N
N
N
N
N
Sabra Health Care LP
549300OVKLRFSIQG0H81
SABRA HEALTH CAR
78574MAA1
10630000.00000000
PA
USD
8764614.33000000
0.019744332122
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.20000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON FINANCING
25179SAD2
12473000.00000000
PA
USD
15330747.65000000
0.034536074479
Long
DBT
CORP
US
N
2
2031-09-30
Fixed
7.87500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DQ0
57804000.00000000
PA
USD
48055805.69000000
0.108256878423
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
1.87500000
N
N
N
N
N
N
nVent Finance Sarl
549300KO1OQ4MVFB6X02
NVENT FINANCE
67078AAD5
13246000.00000000
PA
USD
13175169.66000000
0.029680133744
Long
DBT
CORP
LU
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003AP3
6334000.00000000
PA
USD
5877868.77000000
0.013241266391
Long
DBT
CORP
US
N
2
2029-11-04
Fixed
2.95000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAS8
11742000.00000000
PA
USD
10042317.32000000
0.022622655256
Long
DBT
CORP
JP
N
2
2030-07-16
Fixed
2.67900000
N
N
N
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep22
N/A
-2123.00000000
NC
USD
488420.46000000
0.001100280675
N/A
DIR
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Credit Suisse Securities (USA) LLC
1V8Y6QCX6YMJ2OELII46
Short
N/A
CBOT 10 Year US Treasury Note
2022-09-21
-254087404.84000000
USD
488420.46000000
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YBB4
25221000.00000000
PA
USD
22923786.07000000
0.051641159396
Long
DBT
CORP
GB
N
2
2029-10-24
Fixed
2.37500000
N
N
N
N
N
N
Safehold Operating Partnership LP
54930012UY5Z4Q8NL108
SAFEHOLD OPERATI
78646UAA7
10820000.00000000
PA
USD
9077622.07000000
0.020449454851
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.80000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAP7
15651000.00000000
PA
USD
13892622.83000000
0.031296363864
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.05000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AP0
8096000.00000000
PA
USD
8037027.85000000
0.018105274364
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.95000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RBA0
7625000.00000000
PA
USD
7140964.39000000
0.016086683028
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.70000000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735BF6
12297000.00000000
PA
USD
11999292.95000000
0.027031197987
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.87500000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAD4
7000000.00000000
PA
USD
6694543.17000000
0.015081015407
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
2.85000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BP3
18941000.00000000
PA
USD
16517754.75000000
0.037210084028
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.85000000
N
N
N
N
N
N
Cleco Corporate Holdings LLC
5493002H80P81B3HXL31
CLECO CORP
18551PAE9
2760000.00000000
PA
USD
2514986.93000000
0.005665592958
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.37500000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBA1
9378000.00000000
PA
USD
8418503.72000000
0.018964637480
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.45000000
N
N
N
N
N
N
Healthcare Trust of America Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE TRUST
42225UAD6
1028000.00000000
PA
USD
1009434.60000000
0.002273986195
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
3.50000000
N
N
N
N
N
N
Hudson Pacific Properties LP
5493007NTUGLGZ8T3526
HUDSON PACIFIC
44409MAB2
14356000.00000000
PA
USD
14134202.53000000
0.031840578322
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.65000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CK2
3915000.00000000
PA
USD
3432161.44000000
0.007731741844
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAH8
57506000.00000000
PA
USD
58406273.11000000
0.131573713445
Long
DBT
CORP
US
N
2
2029-01-25
Fixed
4.70900000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EH9
56760000.00000000
PA
USD
50657104.07000000
0.114116907995
Long
DBT
CORP
US
N
2
2028-08-05
Fixed
1.40000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LBA7
18432000.00000000
PA
USD
18374806.06000000
0.041393523990
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.20000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAW7
10094000.00000000
PA
USD
8091720.14000000
0.018228481467
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AZ5
18408000.00000000
PA
USD
16763006.26000000
0.037762570092
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HBW4
43629000.00000000
PA
USD
42334159.34000000
0.095367539364
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
3.80000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS
902133AU1
17280000.00000000
PA
USD
16887670.56000000
0.038043405420
Long
DBT
CORP
LU
N
2
2027-08-15
Fixed
3.12500000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AT5
28281000.00000000
PA
USD
28728668.72000000
0.064718007579
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4.00000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05723KAE0
28222000.00000000
PA
USD
27376002.65000000
0.061670812673
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.33700000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
023551AJ3
9766000.00000000
PA
USD
11453286.18000000
0.025801190755
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.30000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AW9
2371000.00000000
PA
USD
1960904.56000000
0.004417393559
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.60000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BT8
34925000.00000000
PA
USD
34071613.56000000
0.076754233414
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
2.80000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BR4
37935000.00000000
PA
USD
33148035.08000000
0.074673658096
Long
DBT
CORP
US
N
2
2031-12-21
Fixed
2.20000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690BP4
7435000.00000000
PA
USD
7519948.44000000
0.016940432739
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.65000000
N
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
29359UAC3
10916000.00000000
PA
USD
9161320.13000000
0.020638004196
Long
DBT
CORP
BM
N
2
2031-09-01
Fixed
3.10000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280AP4
302.00000000
PA
USD
305.61000000
0.000000688457
Long
DBT
CORP
GB
N
2
2024-03-14
Fixed
4.25000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AZ5
15410000.00000000
PA
USD
15025782.78000000
0.033849070185
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CAS4
36212000.00000000
PA
USD
34770431.78000000
0.078328483975
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.65000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BX1
58319000.00000000
PA
USD
48992761.99000000
0.110367590392
Long
DBT
CORP
JP
N
2
2032-07-20
Variable
2.30900000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BR4
1894000.00000000
PA
USD
2296512.82000000
0.005173429215
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.37500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FE3
30865000.00000000
PA
USD
27019943.55000000
0.060868706744
Long
DBT
CORP
US
N
2
2031-10-21
Fixed
1.95000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBB9
21763000.00000000
PA
USD
20235370.59000000
0.045584878296
Long
DBT
CORP
US
N
2
2029-06-21
Fixed
3.40000000
N
N
N
N
N
N
Emera US Finance LP
N/A
EMERA US FINANCE
29103DAT3
14100000.00000000
PA
USD
12009543.02000000
0.027054288653
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.63900000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NX9
6861000.00000000
PA
USD
5562008.10000000
0.012529716774
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.65000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECN9
26261000.00000000
PA
USD
22920942.46000000
0.051634753503
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.37500000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BU9
12656000.00000000
PA
USD
11903315.79000000
0.026814987113
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.70000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102AQ8
14765000.00000000
PA
USD
12669216.18000000
0.028540355863
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.85000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
DUKE REALTY
26441YBC0
10114000.00000000
PA
USD
9293338.81000000
0.020935406976
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CR1
8752000.00000000
PA
USD
8159240.96000000
0.018380587817
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.95000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BP3
12650000.00000000
PA
USD
12203600.85000000
0.027491449047
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DP0
8635000.00000000
PA
USD
7756980.42000000
0.017474402399
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
1.12500000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QAE0
47311000.00000000
PA
USD
48243528.67000000
0.108679768093
Long
DBT
CORP
US
N
2
2028-11-06
Fixed
4.23400000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WEB3
9255000.00000000
PA
USD
8336514.64000000
0.018779938009
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
2.25000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556BZ4
18992000.00000000
PA
USD
17391854.11000000
0.039179196122
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.60000000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN COR
56501RAK2
16888000.00000000
PA
USD
16020710.68000000
0.036090376665
Long
DBT
CORP
CA
N
2
2027-05-19
Fixed
2.48400000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507VAP4
6652000.00000000
PA
USD
5479544.82000000
0.012343949058
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.35000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
INVITATION HOMES
46188BAA0
19735000.00000000
PA
USD
15840965.98000000
0.035685459926
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJY7
964.00000000
PA
USD
977.48000000
0.000002202001
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.87500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAH4
13714000.00000000
PA
USD
12456001.34000000
0.028060039850
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAF2
20938000.00000000
PA
USD
20380455.82000000
0.045911716518
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.37500000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AH1
9850000.00000000
PA
USD
9252404.83000000
0.020843193666
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.25000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AK9
11630000.00000000
PA
USD
11550133.53000000
0.026019361935
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
DIGITAL REALTY
25389JAR7
11382000.00000000
PA
USD
11069109.84000000
0.024935744203
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.70000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CJ6
12576000.00000000
PA
USD
11333226.98000000
0.025530729486
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82300000
N
N
N
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354PAF2
22791000.00000000
PA
USD
20378180.64000000
0.045906591146
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFR0
61951000.00000000
PA
USD
51457126.31000000
0.115919144148
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.75000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AA5
31296000.00000000
PA
USD
38225311.83000000
0.086111404773
Long
DBT
CORP
FR
N
2
2030-12-15
Fixed
8.60000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313AH6
14591000.00000000
PA
USD
14319339.80000000
0.032257643079
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.95000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAR1
15465000.00000000
PA
USD
13324371.20000000
0.030016244912
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.95000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RGQ9
85864000.00000000
PA
USD
86663532.08000000
0.195229760929
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.30000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CK3
29002000.00000000
PA
USD
24269397.96000000
0.054672463121
Long
DBT
CORP
GB
N
2
2031-08-18
Variable
2.35700000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAC9
24860000.00000000
PA
USD
22552751.85000000
0.050805318526
Long
DBT
CORP
US
N
2
2030-06-17
Fixed
3.40000000
N
N
N
N
N
N
Atlantic City Electric Co
549300S5TW3VP5V06B73
ATLANTIC CITY EL
048303CH2
6007000.00000000
PA
USD
6002732.09000000
0.013522550059
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HM8
9685000.00000000
PA
USD
8407653.49000000
0.018940194813
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.75000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBD5
48762000.00000000
PA
USD
43715508.47000000
0.098479349533
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CP7
37838000.00000000
PA
USD
33992164.98000000
0.076575257011
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.95000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GE8
18736000.00000000
PA
USD
16254985.62000000
0.036618135452
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.30000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAF3
3561000.00000000
PA
USD
3218244.21000000
0.007249843534
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.00000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAD1
15373000.00000000
PA
USD
14734382.52000000
0.033192623330
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.38500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BM5
58509000.00000000
PA
USD
54207495.55000000
0.122114990501
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.19500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DT1
2715000.00000000
PA
USD
2347389.08000000
0.005288039823
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.65000000
N
N
N
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969PAB4
19862000.00000000
PA
USD
16511306.62000000
0.037195558116
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.50000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543BJ1
9710000.00000000
PA
USD
11572363.73000000
0.026069440630
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
7.37500000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BE9
19626000.00000000
PA
USD
20794552.45000000
0.046844565482
Long
DBT
CORP
US
N
2
2030-03-24
Fixed
4.80000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787AQ0
31433000.00000000
PA
USD
26409640.41000000
0.059493856985
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.90000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690BT6
17160000.00000000
PA
USD
14442085.77000000
0.032534156923
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.40000000
N
N
N
N
N
N
Andrew W Mellon Foundation/The
HVIJIPOQ5TXYVD3NET54
MELLON FOUNDATIO
03444RAB4
8215000.00000000
PA
USD
7253417.49000000
0.016340009788
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.94700000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MY4
56260000.00000000
PA
USD
48238630.92000000
0.108668734772
Long
DBT
CORP
US
N
2
2032-05-01
Variable
2.56100000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA INC
205887AR3
5525000.00000000
PA
USD
6204159.30000000
0.013976311694
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
7.00000000
N
N
N
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043AT6
13570000.00000000
PA
USD
10583009.32000000
0.023840689732
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
Essential Properties LP
254900XX9FNFCDE1NX02
ESSENTIAL PROPER
29670VAA7
10579000.00000000
PA
USD
8622640.98000000
0.019424504133
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.95000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543CY7
15494000.00000000
PA
USD
16069723.57000000
0.036200789599
Long
DBT
CORP
US
N
2
2028-11-30
Fixed
4.80000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AS3
7401000.00000000
PA
USD
6439628.45000000
0.014506760716
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
PG&E Wildfire Recovery Funding LLC
N/A
PG&E WILDFIRE
693342AA5
11700000.00000000
PA
USD
11814717.68000000
0.026615399266
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.59400000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WBA2
20000000.00000000
PA
USD
20527986.00000000
0.046244062559
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.45000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CK8
37466000.00000000
PA
USD
36827991.49000000
0.082963615739
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.90000000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203RAP9
16254000.00000000
PA
USD
13224208.08000000
0.029790604190
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
2.00000000
N
N
N
N
N
N
Allegion US Holding Co Inc
5493002B66JX7J7SXI33
ALLEGION US HLDG
01748NAE4
8285000.00000000
PA
USD
7864369.31000000
0.017716320849
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.55000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAT6
17168000.00000000
PA
USD
16889189.79000000
0.038046827839
Long
DBT
CORP
JP
N
2
2029-09-11
Variable
4.25400000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAW0
22171000.00000000
PA
USD
21656069.66000000
0.048785333356
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AU2
74898000.00000000
PA
USD
70474883.63000000
0.158761065379
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867AF2
148000.00000000
PA
USD
150858.86000000
0.000339844666
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.50000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
DUKE REALTY
264414AX1
13160000.00000000
PA
USD
11172954.36000000
0.025169678135
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BL4
27630000.00000000
PA
USD
25350261.69000000
0.057107360044
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AX3
11006000.00000000
PA
USD
8900079.16000000
0.020049498156
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.50000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AJ3
17920000.00000000
PA
USD
17491561.65000000
0.039403810544
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.25000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JR2
6543000.00000000
PA
USD
5796067.08000000
0.013056989061
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.20000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DE5
49502000.00000000
PA
USD
50348510.44000000
0.113421729075
Long
DBT
CORP
US
N
2
2028-02-20
Fixed
3.90000000
N
N
N
N
N
N
Duke Energy Florida Project Finance LLC
N/A
DUKE ENERGY FL
26444GAC7
2419000.00000000
PA
USD
2315251.94000000
0.005215643441
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.53800000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BC1
24544000.00000000
PA
USD
24610688.99000000
0.055441300539
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL
02005NBP4
17693000.00000000
PA
USD
15250723.21000000
0.034355800817
Long
DBT
CORP
US
N
2
2028-11-02
Fixed
2.20000000
N
N
N
N
N
N
Ascension Health
N/A
ASCENSION HEALTH
04352EAA3
21345000.00000000
PA
USD
19508593.60000000
0.043947644103
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.53200000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AD0
12785000.00000000
PA
USD
12726998.29000000
0.028670523504
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.62500000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DX2
30139000.00000000
PA
USD
26096353.76000000
0.058788105947
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
1.30000000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
UPJOHN INC
92556VAD8
29050000.00000000
PA
USD
24426438.60000000
0.055026233685
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
Ohio Power Co
06ZODLC132CY1O2Y7D77
OHIO POWER CO
677415CS8
6199000.00000000
PA
USD
5578746.04000000
0.012567422877
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.60000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBC2
11320000.00000000
PA
USD
10901753.17000000
0.024558734383
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.20000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TAV9
3850000.00000000
PA
USD
3843278.44000000
0.008657878498
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.25000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BD7
16611000.00000000
PA
USD
14510436.73000000
0.032688133356
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.60000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DU9
59601000.00000000
PA
USD
56173774.43000000
0.126544490966
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.95000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECH INC
573874AN4
13462000.00000000
PA
USD
13684121.12000000
0.030826665272
Long
DBT
CORP
US
N
2
2028-06-22
Fixed
4.87500000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBK5
84527000.00000000
PA
USD
86169754.35000000
0.194117411756
Long
DBT
CORP
GB
N
2
2028-05-30
Fixed
4.37500000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAJ3
17768000.00000000
PA
USD
17801604.62000000
0.040102254439
Long
DBT
CORP
US
N
2
2028-02-26
Fixed
3.50000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CB5
9888000.00000000
PA
USD
8870228.65000000
0.019982252940
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AW4
21944000.00000000
PA
USD
18595839.78000000
0.041891453849
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
2.15000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAT5
15514000.00000000
PA
USD
15522422.24000000
0.034967866070
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
4.20000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZM9
103510000.00000000
PA
USD
92772681.01000000
0.208992039669
Long
DBT
CORP
US
N
2
2033-02-24
Variable
3.10200000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AT7
11179000.00000000
PA
USD
11252914.77000000
0.025349807555
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.95000000
N
N
N
N
N
N
Brandywine Operating Partnership LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPER
105340AQ6
9612000.00000000
PA
USD
9301177.72000000
0.020953065944
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.95000000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807AU7
6150000.00000000
PA
USD
5247462.59000000
0.011821129860
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.00000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AX0
25795000.00000000
PA
USD
24248878.65000000
0.054626238603
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.15000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
DUKE REALTY
26441YBE6
12222000.00000000
PA
USD
10168388.43000000
0.022906659751
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
1.75000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AU9
14592000.00000000
PA
USD
13649666.00000000
0.030749047101
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.45000000
N
N
N
N
N
N
Huntsman International LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INTERN
44701QBF8
12158000.00000000
PA
USD
10636182.53000000
0.023960474754
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.95000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY
125896BV1
9693000.00000000
PA
USD
7846804.63000000
0.017676752322
Long
DBT
CORP
US
N
2
2050-12-01
Variable
3.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBR6
41697000.00000000
PA
USD
38102450.91000000
0.085834631977
Long
DBT
CORP
US
N
2
2028-06-01
Variable
2.18200000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822CG7
16313000.00000000
PA
USD
16060018.97000000
0.036178927730
Long
DBT
CORP
JP
N
2
2033-04-19
Variable
4.31500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KAT7
15221000.00000000
PA
USD
15069542.98000000
0.033947650213
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CU7
51148000.00000000
PA
USD
51455567.76000000
0.115915633152
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CC1
74239000.00000000
PA
USD
70587597.84000000
0.159014980351
Long
DBT
CORP
GB
N
2
2030-05-22
Variable
3.97300000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AJ0
12039000.00000000
PA
USD
11904612.98000000
0.026817909335
Long
DBT
CORP
JP
N
2
2027-07-18
Fixed
3.70000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBD4
31976000.00000000
PA
USD
31960224.96000000
0.071997839557
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BF0
377000.00000000
PA
USD
391307.10000000
0.000881510247
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.87500000
N
N
N
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949AH3
10303000.00000000
PA
USD
9411232.59000000
0.021200990133
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
4.50000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CR8
34817000.00000000
PA
USD
33989277.70000000
0.076568752741
Long
DBT
CORP
US
N
2
2027-05-04
Fixed
3.12500000
N
N
N
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922NAG8
22801000.00000000
PA
USD
23587151.35000000
0.053135543965
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.62500000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AA2
6324000.00000000
PA
USD
6328266.99000000
0.014255893129
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.82900000
N
N
N
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
438127AC6
28641000.00000000
PA
USD
26305838.84000000
0.059260019808
Long
DBT
CORP
JP
N
2
2032-03-10
Fixed
2.96700000
N
N
N
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959EAB5
13350000.00000000
PA
USD
11132360.61000000
0.025078231273
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKQ1
99460000.00000000
PA
USD
100655561.91000000
0.226750062179
Long
DBT
CORP
US
N
2
2033-04-27
Variable
4.57100000
N
N
N
N
N
N
Dell Inc
3E70L4WYANTIWWIPHC81
DELL COMPUTER
247025AE9
1325000.00000000
PA
USD
1465470.84000000
0.003301313884
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.10000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61772BAB9
311000.00000000
PA
USD
283705.95000000
0.000639113632
Long
DBT
CORP
US
N
2
2027-05-04
Variable
1.59300000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAC5
25397000.00000000
PA
USD
22667803.33000000
0.051064498742
Long
DBT
CORP
BM
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903AY9
12605000.00000000
PA
USD
12325427.91000000
0.027765892832
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AY9
25382000.00000000
PA
USD
23208634.01000000
0.052282845627
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.40000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CAX3
8732000.00000000
PA
USD
8444123.95000000
0.019022353006
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.15000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TAY2
15904000.00000000
PA
USD
14263585.90000000
0.032132044453
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAG4
5720000.00000000
PA
USD
4811699.86000000
0.010839472968
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
29359UAB5
24605500.00000000
PA
USD
24755468.80000000
0.055767450731
Long
DBT
CORP
BM
N
2
2029-06-01
Fixed
4.95000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YBC3
17755000.00000000
PA
USD
15519317.57000000
0.034960872079
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.80000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBE7
25688000.00000000
PA
USD
23601127.43000000
0.053167028336
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
DUKE REALTY
26441YBA4
13769000.00000000
PA
USD
13305886.71000000
0.029974604300
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.37500000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY
125896BU3
17907000.00000000
PA
USD
16750115.58000000
0.037733530837
Long
DBT
CORP
US
N
2
2050-06-01
Variable
4.75000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044BT7
2805000.00000000
PA
USD
3386558.27000000
0.007629010098
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.70000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BG8
14390000.00000000
PA
USD
13182747.93000000
0.029697205560
Long
DBT
CORP
US
N
2
2029-09-04
Fixed
2.25000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044BZ3
2168000.00000000
PA
USD
2632170.25000000
0.005929575639
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
7.50000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AX2
22945000.00000000
PA
USD
21538583.70000000
0.048520668908
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWES COMPANIES
548661AK3
25000.00000000
PA
USD
28298.96000000
0.000063749988
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JW8
11535000.00000000
PA
USD
10337695.38000000
0.023288063031
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.00000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL
889184AC1
7622000.00000000
PA
USD
7580791.81000000
0.017077496580
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.32500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAB3
1000.00000000
PA
USD
986.53000000
0.000002222388
Long
DBT
CORP
US
N
2
2028-02-07
Variable
3.44200000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBE8
16289000.00000000
PA
USD
14042727.19000000
0.031634508844
Long
DBT
CORP
JP
N
2
2031-05-25
Variable
2.59100000
N
N
N
N
N
N
Amcor Finance USA Inc
549300ZMT7FVT8R77U18
AMCOR FIN USA
02343UAH8
9795000.00000000
PA
USD
9941980.15000000
0.022396622446
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.50000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
MAGALLANES INC
55903VAJ2
41455000.00000000
PA
USD
39721457.61000000
0.089481821094
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.05400000
N
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
08652BAB5
10581000.00000000
PA
USD
8685483.90000000
0.019566072425
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.95000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBA6
36190000.00000000
PA
USD
30959926.15000000
0.069744433853
Long
DBT
CORP
JP
N
2
2032-01-22
Fixed
2.99900000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BS0
34700000.00000000
PA
USD
35285052.76000000
0.079487787416
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAE8
9000.00000000
PA
USD
8506.86000000
0.000019163680
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.20000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINL
14913R2G1
17290000.00000000
PA
USD
15400605.86000000
0.034693446344
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
1.10000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AL5
13081000.00000000
PA
USD
10974312.41000000
0.024722190946
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.20000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCC4
422.00000000
PA
USD
424.47000000
0.000000956217
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.87500000
N
N
N
N
N
N
Triton Container International Ltd
549300O4LZFLCX53XZ54
TRITON CONTAINER
89680YAC9
11800000.00000000
PA
USD
9993703.44000000
0.022513141185
Long
DBT
CORP
BM
Y
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AM3
13200000.00000000
PA
USD
13215871.55000000
0.029771824217
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.30000000
N
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
TUCSON ELEC PWR
898813AU4
700000.00000000
PA
USD
645879.18000000
0.001454993061
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.25000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CW8
32768000.00000000
PA
USD
28809000.71000000
0.064898974069
Long
DBT
CORP
US
N
2
2031-02-25
Fixed
2.30000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AW8
45705000.00000000
PA
USD
38251972.49000000
0.086171464110
Long
DBT
CORP
GB
N
2
2030-08-06
Fixed
1.37500000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BA0
6523000.00000000
PA
USD
6285921.63000000
0.014160500357
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CV9
75705000.00000000
PA
USD
65604063.40000000
0.147788410028
Long
DBT
CORP
GB
N
2
2029-08-17
Variable
2.20600000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AE8
373000.00000000
PA
USD
367999.95000000
0.000829005471
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.30000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AT6
16881000.00000000
PA
USD
16283694.01000000
0.036682807777
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.55000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBL9
10924000.00000000
PA
USD
9394154.43000000
0.021162517606
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.55000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBQ1
5580000.00000000
PA
USD
4969193.28000000
0.011194263524
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.00000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DAR0
46482000.00000000
PA
USD
44967341.73000000
0.101299395084
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
3.95000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BQ9
4995000.00000000
PA
USD
4310953.33000000
0.009711424953
Long
DBT
CORP
US
N
2
2031-12-14
Fixed
2.45000000
N
N
N
N
N
N
Jefferies Group LLC / Jefferies Group Capital Finance Inc
N/A
JEFFERIES GROUP
47233JGT9
20128000.00000000
PA
USD
16537043.83000000
0.037253537167
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.62500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCH2
16365000.00000000
PA
USD
16247301.12000000
0.036600824329
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.55000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY
251526CK3
38878000.00000000
PA
USD
32433079.25000000
0.073063053815
Long
DBT
CORP
DE
N
2
2032-05-28
Variable
3.03500000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVP1
10528000.00000000
PA
USD
9432309.24000000
0.021248470189
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
1.50000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAK7
14758000.00000000
PA
USD
12901641.50000000
0.029063947951
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
TRUIST BANK
89788KAA4
34438000.00000000
PA
USD
29789706.84000000
0.067108242705
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.25000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AQ8
13302000.00000000
PA
USD
13038232.91000000
0.029371651868
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.10000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BU1
21985000.00000000
PA
USD
21451683.69000000
0.048324906426
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.40000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EF6
38135000.00000000
PA
USD
35746277.37000000
0.080526803114
Long
DBT
CORP
AU
N
2
2034-07-24
Variable
4.11000000
N
N
N
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587AG2
8875000.00000000
PA
USD
7637823.85000000
0.017205974513
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
2.70000000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AY5
5600000.00000000
PA
USD
5683685.73000000
0.012803823934
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.40000000
N
N
N
N
N
N
United Airlines 2020-1 Class A Pass Through Trust
N/A
UNTD AIR 20-1 A
90931GAA7
70876412.74000000
PA
USD
71611491.15000000
0.161321538153
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AJ5
14175000.00000000
PA
USD
11863984.12000000
0.026726383379
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.00000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BE2
33015000.00000000
PA
USD
29759048.48000000
0.067039177619
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EW9
35032000.00000000
PA
USD
32664113.55000000
0.073583512306
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.62500000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1339696.77300000
NS
USD
133956280.33000000
0.301767675008
Long
STIV
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXR0
54663000.00000000
PA
USD
45084118.26000000
0.101562461376
Long
DBT
CORP
US
N
2
2032-01-27
Variable
1.99200000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05964HAF2
19054000.00000000
PA
USD
18246168.71000000
0.041103738442
Long
DBT
CORP
ES
N
2
2028-02-23
Fixed
3.80000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BM8
4674000.00000000
PA
USD
4381006.62000000
0.009869236281
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBH3
11319500.00000000
PA
USD
11298795.84000000
0.025453165335
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BX7
35641000.00000000
PA
USD
33504107.49000000
0.075475794009
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
1.99500000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046AN9
12615000.00000000
PA
USD
10409528.89000000
0.023449884718
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.25000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCT6
104485000.00000000
PA
USD
106961226.58000000
0.240955038327
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE
22003BAN6
15520000.00000000
PA
USD
12982812.13000000
0.029246803672
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.00000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AL9
39047000.00000000
PA
USD
31684792.02000000
0.071377362804
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAP2
13858000.00000000
PA
USD
13840827.58000000
0.031179683018
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121AC4
10771000.00000000
PA
USD
9198003.81000000
0.020720642717
Long
DBT
CORP
US
N
2
2030-11-18
Fixed
2.75000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAN9
31949000.00000000
PA
USD
30329135.22000000
0.068323430583
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
04316JAA7
10185000.00000000
PA
USD
8568323.03000000
0.019302140318
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
2.40000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473PAL9
19985000.00000000
PA
USD
16028437.65000000
0.036107783462
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.70000000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAE2
4000000.00000000
PA
USD
4117222.00000000
0.009275000077
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
4.75000000
N
N
N
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964CAF3
11355000.00000000
PA
USD
10381818.14000000
0.023387459809
Long
DBT
CORP
US
N
2
2032-03-25
Fixed
4.00000000
N
N
N
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389AL8
5225000.00000000
PA
USD
4929535.81000000
0.011104925850
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
4.12500000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510AK8
7885000.00000000
PA
USD
6786450.05000000
0.015288057029
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AG4
4851000.00000000
PA
USD
4857941.88000000
0.010943643872
Long
DBT
CORP
US
N
2
2029-07-30
Fixed
4.50000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MBD4
13868000.00000000
PA
USD
14081765.93000000
0.031722452685
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.25000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAF7
15236000.00000000
PA
USD
14861920.85000000
0.033479933079
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.65000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA EQUITABLE HO
29444GAJ6
7018000.00000000
PA
USD
7929976.12000000
0.017864115446
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967ME8
49764000.00000000
PA
USD
48174359.19000000
0.108523947753
Long
DBT
CORP
US
N
2
2030-03-20
Variable
3.98000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AZ2
38483000.00000000
PA
USD
33922901.11000000
0.076419224035
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55000000
N
N
N
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255AX2
12435000.00000000
PA
USD
11109095.24000000
0.025025820616
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.37500000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MTR CORP
892331AG4
9810000.00000000
PA
USD
9145482.08000000
0.020602325305
Long
DBT
CORP
JP
N
2
2029-07-02
Fixed
2.76000000
N
N
N
N
N
N
Mississippi Power Co
LNZ0J6YZ5SC6ILIRU850
MISS POWER CO
605417CB8
5626000.00000000
PA
USD
5581993.93000000
0.012574739504
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
3.95000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAN3
16163000.00000000
PA
USD
16146729.35000000
0.036374263027
Long
DBT
CORP
US
N
2
2028-08-20
Fixed
3.90000000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AM1
2310000.00000000
PA
USD
1904732.17000000
0.004290852187
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.25000000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512AE9
16185000.00000000
PA
USD
13482625.19000000
0.030372748829
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBL8
26057000.00000000
PA
USD
22372040.95000000
0.050398225197
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
FRANCE TELECOM
35177PAL1
60738000.00000000
PA
USD
80930855.26000000
0.182315573171
Long
DBT
CORP
FR
N
2
2031-03-01
Fixed
9.00000000
N
N
N
N
N
N
East Ohio Gas Co/The
BC95Y6MXLT75BGO7UM71
EAST OHIO GAS CO
27409LAC7
1900000.00000000
PA
USD
1616475.43000000
0.003641486841
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
2.00000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773CV0
12756000.00000000
PA
USD
12674747.72000000
0.028552816944
Long
DBT
CORP
US
N
2
2028-03-14
Fixed
3.95000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
023551AM6
3000000.00000000
PA
USD
3444102.93000000
0.007758642828
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.12500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKC2
53900000.00000000
PA
USD
43817026.18000000
0.098708041784
Long
DBT
CORP
US
N
2
2036-09-21
Variable
2.48200000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AP9
20205000.00000000
PA
USD
20618983.88000000
0.046449056447
Long
DBT
CORP
US
N
2
2028-09-26
Fixed
4.10000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
SOUTHERN GAS
8426EPAD0
14683000.00000000
PA
USD
11903099.18000000
0.026814499149
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.75000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAL9
18021000.00000000
PA
USD
16814281.22000000
0.037878078864
Long
DBT
CORP
US
N
2
2030-04-08
Fixed
3.50000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FU7
11969000.00000000
PA
USD
9928034.03000000
0.022365205567
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.45000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAF3
56474000.00000000
PA
USD
54995366.67000000
0.123889853430
Long
DBT
CORP
US
N
2
2028-05-01
Variable
3.54000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CBA1
24557000.00000000
PA
USD
22197520.96000000
0.050005078332
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.40000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CW6
21038000.00000000
PA
USD
19104405.41000000
0.043037116205
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906PAA7
19592000.00000000
PA
USD
17123506.94000000
0.038574681713
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BN1
12750000.00000000
PA
USD
13262010.68000000
0.029875763338
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.87500000
N
N
N
N
N
N
American Airlines 2017-1 Class AA Pass Through Trust
N/A
AM AIRLN 17-1 AA
023761AA7
10453500.00000000
PA
USD
9847501.20000000
0.022183786638
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.65000000
N
N
N
N
N
N
WestRock MWV LLC
4DL8C98Z5G5IXZLH3578
WESTVACO CORP
961548AY0
2085000.00000000
PA
USD
2564392.90000000
0.005776891395
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKK4
91898000.00000000
PA
USD
81571807.71000000
0.183759467627
Long
DBT
CORP
US
N
2
2033-02-04
Variable
2.97200000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865BB0
11550000.00000000
PA
USD
10412078.87000000
0.023455629141
Long
DBT
CORP
US
N
2
2030-05-30
Fixed
3.50000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DL2
9690000.00000000
PA
USD
9880307.24000000
0.022257689873
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAK3
36253000.00000000
PA
USD
32178575.00000000
0.072489723803
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.56500000
N
N
N
N
N
N
United Airlines 2016-1 Class AA Pass Through Trust
N/A
UNTD AIR 16-1 AA
90931LAA6
9646289.27800000
PA
USD
8917559.29000000
0.020088876214
Long
DBT
CORP
US
N
2
2030-01-07
Fixed
3.10000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAP8
7961000.00000000
PA
USD
7894650.88000000
0.017784537128
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.15000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEJ7
37761000.00000000
PA
USD
38680434.66000000
0.087136674793
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.20000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUY3
14935000.00000000
PA
USD
14100795.12000000
0.031765320361
Long
DBT
CORP
US
N
2
2029-07-18
Fixed
2.80000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BY1
61320000.00000000
PA
USD
55440889.20000000
0.124893496542
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.65000000
N
N
N
N
N
N
GSK Consumer Healthcare Capital US LLC
549300N8C3A3L0UVQB07
GSK CONSUMER
36264FAD3
53855000.00000000
PA
USD
51485812.46000000
0.115983766372
Long
DBT
CORP
US
Y
2
2032-03-24
Fixed
3.62500000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809HAG2
3628000.00000000
PA
USD
3628655.00000000
0.008174389286
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.30000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BP4
25610000.00000000
PA
USD
22714263.98000000
0.051169162161
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.15000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WCE9
8251000.00000000
PA
USD
8156177.12000000
0.018373685805
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BB3
22448000.00000000
PA
USD
20675710.20000000
0.046576845675
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CH
16412XAJ4
46775000.00000000
PA
USD
44260042.03000000
0.099706038016
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BK7
12900000.00000000
PA
USD
12042213.98000000
0.027127887589
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.12500000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAS9
6909000.00000000
PA
USD
6916114.34000000
0.015580155998
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.80000000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529537AA0
8354000.00000000
PA
USD
6746179.89000000
0.015197339128
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
2.37500000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TGU3
21246000.00000000
PA
USD
18870984.87000000
0.042511282153
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030AA5
11200000.00000000
PA
USD
9497012.22000000
0.021394228699
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.05000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EX7
32100000.00000000
PA
USD
26541098.55000000
0.059789997018
Long
DBT
CORP
AU
N
2
2036-11-18
Variable
3.02000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGJ7
131668500.00000000
PA
USD
116737452.74000000
0.262978261362
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBW9
41475000.00000000
PA
USD
36973375.67000000
0.083291127416
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CG4
6260000.00000000
PA
USD
5838935.37000000
0.013153559853
Long
DBT
CORP
US
N
2
2029-09-19
Fixed
2.60000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BZ0
18655000.00000000
PA
USD
18554521.74000000
0.041798375354
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.80000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBH7
12143000.00000000
PA
USD
10789028.42000000
0.024304795668
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
3.46200000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513EBY6
2238000.00000000
PA
USD
2588490.67000000
0.005831177226
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.20000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
63111XAD3
16790000.00000000
PA
USD
13548365.95000000
0.030520845180
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AN4
25823999.00000000
PA
USD
24206948.99000000
0.054531782293
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.25000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513CA1
14935000.00000000
PA
USD
13556569.25000000
0.030539325021
Long
DBT
CORP
US
N
2
2032-03-03
Fixed
2.90000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AG5
21200000.00000000
PA
USD
21451591.42000000
0.048324698566
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.10000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET
98956PAV4
12250000.00000000
PA
USD
10565609.93000000
0.023801493560
Long
DBT
CORP
US
N
2
2031-11-24
Fixed
2.60000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAN5
39078000.00000000
PA
USD
35675506.29000000
0.080367374798
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
1.37500000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AU7
22971000.00000000
PA
USD
23008763.18000000
0.051832590099
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.55000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AT5
4775000.00000000
PA
USD
4047346.06000000
0.009117588271
Long
DBT
CORP
KY
N
2
2030-10-09
Fixed
2.37500000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BD4
21314000.00000000
PA
USD
21419321.43000000
0.048252002909
Long
DBT
CORP
US
N
2
2029-12-03
Variable
4.14100000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49327V2B9
4060000.00000000
PA
USD
3921671.54000000
0.008834477188
Long
DBT
CORP
US
N
2
2029-04-13
Fixed
3.90000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FQ4
32366000.00000000
PA
USD
32206740.18000000
0.072553172421
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.80000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBN1
19571000.00000000
PA
USD
18123243.30000000
0.040826820368
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXH2
90010000.00000000
PA
USD
86496063.61000000
0.194852499253
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724PAD1
33340000.00000000
PA
USD
30129901.44000000
0.067874610159
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYB4
118925000.00000000
PA
USD
102631990.77000000
0.231202427835
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.61500000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CO
907818CF3
1275000.00000000
PA
USD
1472413.77000000
0.003316954449
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.62500000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BE2
6016000.00000000
PA
USD
6116643.29000000
0.013779161528
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.70000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAN6
12425000.00000000
PA
USD
11260150.41000000
0.025366107517
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
1.90000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAY0
17457000.00000000
PA
USD
15821897.43000000
0.035642503583
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.45000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AB1
7702000.00000000
PA
USD
9323192.29000000
0.021002658883
Long
DBT
CORP
US
N
2
2031-12-30
Fixed
6.75000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBH3
61255000.00000000
PA
USD
50769410.14000000
0.114369903536
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CQ5
39137000.00000000
PA
USD
33630106.70000000
0.075759636533
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.30000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABX2
13701000.00000000
PA
USD
11397041.76000000
0.025674487119
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.25000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAF6
24285000.00000000
PA
USD
23398088.24000000
0.052709635340
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.90000000
N
N
N
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECH CO
23355LAM8
24550000.00000000
PA
USD
21608164.42000000
0.048677415662
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.37500000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAM9
20371000.00000000
PA
USD
19954743.06000000
0.044952699520
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.20000000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AN5
16064000.00000000
PA
USD
13903274.41000000
0.031320359025
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.50000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BR4
36477000.00000000
PA
USD
36455677.37000000
0.082124891596
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAB1
31784000.00000000
PA
USD
29850155.28000000
0.067244416874
Long
DBT
CORP
IE
N
2
2027-07-21
Fixed
3.65000000
N
N
N
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FINL
172062AF8
8991000.00000000
PA
USD
10400820.27000000
0.023430266526
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.92000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAG4
41101000.00000000
PA
USD
39175407.87000000
0.088251717062
Long
DBT
CORP
US
Y
2
2032-04-05
Fixed
3.90000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CB6
27591000.00000000
PA
USD
25664739.58000000
0.057815794628
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCD5
49999000.00000000
PA
USD
44207825.83000000
0.099588408882
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAG7
17725000.00000000
PA
USD
15147103.65000000
0.034122373660
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AV7
15101000.00000000
PA
USD
13706909.20000000
0.030878000722
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.12500000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
LEIDOS INC
52532XAH8
27157000.00000000
PA
USD
22552558.62000000
0.050804883231
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAW8
20864000.00000000
PA
USD
19191598.93000000
0.043233539887
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.95000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GA
636180BP5
6965000.00000000
PA
USD
6896584.48000000
0.015536160446
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.75000000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902AQ0
11729000.00000000
PA
USD
11857278.90000000
0.026711278312
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
4.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NN7
77370000.00000000
PA
USD
72757060.56000000
0.163902199669
Long
DBT
CORP
US
N
2
2033-03-17
Variable
3.78500000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385AX9
41275000.00000000
PA
USD
40720680.46000000
0.091732802948
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.85000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAC3
19459000.00000000
PA
USD
18066997.71000000
0.040700114096
Long
DBT
CORP
ES
N
2
2029-06-27
Fixed
3.30600000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBS8
20230000.00000000
PA
USD
16557898.55000000
0.037300517274
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.30000000
N
N
N
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652KAB9
5791000.00000000
PA
USD
5725315.99000000
0.012897605776
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
5.12500000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718EV7
24022000.00000000
PA
USD
23643198.52000000
0.053261803250
Long
DBT
CORP
US
N
2
2027-08-11
Fixed
2.85000000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAH8
14692000.00000000
PA
USD
14581927.68000000
0.032849183347
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468G7
73480000.00000000
PA
USD
74130022.45000000
0.166995115629
Long
DBT
CORP
US
N
2
2030-01-23
Variable
4.43100000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AN9
14355000.00000000
PA
USD
11804655.96000000
0.026592732901
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.80000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BP7
28823000.00000000
PA
USD
24418555.93000000
0.055008476137
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
2.20000000
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd
N/A
DELTA/SKYMILES
830867AB3
21000000.00000000
PA
USD
21034031.13000000
0.047384046903
Long
DBT
CORP
N/A
Y
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BK2
12955000.00000000
PA
USD
10716575.90000000
0.024141579517
Long
DBT
CORP
US
N
2
2030-09-14
Fixed
1.37500000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZV7
43545000.00000000
PA
USD
39988827.03000000
0.090084132893
Long
DBT
CORP
CA
N
2
2032-03-10
Fixed
3.20000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBV6
37235000.00000000
PA
USD
31444332.70000000
0.070835672263
Long
DBT
CORP
GB
N
2
2032-11-24
Variable
2.89400000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAJ2
33378000.00000000
PA
USD
31385545.02000000
0.070703239342
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAE3
39019000.00000000
PA
USD
36247007.91000000
0.081654815108
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA F
02665WDT5
11470000.00000000
PA
USD
9678546.69000000
0.021803177312
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
1.80000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAM3
8498000.00000000
PA
USD
7165979.72000000
0.016143035876
Long
DBT
CORP
US
N
2
2030-06-04
Fixed
2.10000000
N
N
N
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE
22003BAL0
432000.00000000
PA
USD
398070.92000000
0.000896747324
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
2.25000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523AH3
88584000.00000000
PA
USD
89903498.54000000
0.202528538883
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAR0
28380000.00000000
PA
USD
28026216.34000000
0.063135570227
Long
DBT
CORP
JP
N
2
2028-03-05
Fixed
4.01800000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCJ7
15335000.00000000
PA
USD
12766939.41000000
0.028760500166
Long
DBT
CORP
JP
N
2
2031-09-17
Fixed
2.22200000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DP9
19931000.00000000
PA
USD
19426850.54000000
0.043763498850
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.10000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AW0
3627000.00000000
PA
USD
3014901.64000000
0.006791767105
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.05000000
N
N
N
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
29278DAA3
22322000.00000000
PA
USD
22266547.46000000
0.050160576577
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.87500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RJY9
36314000.00000000
PA
USD
32606930.34000000
0.073454693827
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBT9
17579000.00000000
PA
USD
17701098.64000000
0.039875841345
Long
DBT
CORP
US
N
2
2028-10-16
Fixed
4.15000000
N
N
N
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867AG0
6345000.00000000
PA
USD
5500603.09000000
0.012391387708
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.50000000
N
N
N
N
N
N
Brookfield Finance I UK Plc
213800JCKNPJE9FDCJ76
BROOKFIELD F UK
11272BAA1
3810000.00000000
PA
USD
3164379.61000000
0.007128500996
Long
DBT
CORP
GB
N
2
2032-01-30
Fixed
2.34000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BF8
17022000.00000000
PA
USD
16784237.38000000
0.037810398127
Long
DBT
CORP
CA
N
2
2030-04-29
Fixed
4.62500000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
PHYSICIANS REALT
71951QAC6
30831000.00000000
PA
USD
25873626.78000000
0.058286361626
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
2.62500000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836AT5
6354000.00000000
PA
USD
7597415.02000000
0.017114944226
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
7.45000000
N
N
N
N
N
N
Bon Secours Mercy Health Inc
5493006NA7JSVYYYF398
BON SECOURS HLTH
09778PAA3
10827000.00000000
PA
USD
10261840.67000000
0.023117182655
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.46400000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBM3
24911000.00000000
PA
USD
23050346.34000000
0.051926265838
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.55000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BR7
9835200.00000000
PA
USD
9105858.06000000
0.020513062985
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
2.80000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBP4
74637000.00000000
PA
USD
68330310.83000000
0.153929916394
Long
DBT
CORP
JP
N
2
2029-07-16
Fixed
3.04000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NE7
33005000.00000000
PA
USD
27889409.50000000
0.062827381003
Long
DBT
CORP
US
N
2
2032-11-03
Variable
2.52000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TEM3
14277000.00000000
PA
USD
13844220.44000000
0.031187326224
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
3.05000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BC1
23791000.00000000
PA
USD
20830499.11000000
0.046925543693
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAG2
20926000.00000000
PA
USD
21187298.36000000
0.047729316983
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AR0
48686000.00000000
PA
USD
48594103.71000000
0.109469519902
Long
DBT
CORP
GB
N
2
2028-03-22
Fixed
4.37500000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BQ5
21360000.00000000
PA
USD
21264063.70000000
0.047902248764
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.66300000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AV2
61436000.00000000
PA
USD
59220652.24000000
0.133408291831
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Kansas City Southern/Old
5493008C12PZMWP3WY03
KANSAS CITY SOUT
485170BD5
11208000.00000000
PA
USD
10263879.33000000
0.023121775211
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAU9
38278000.00000000
PA
USD
37869153.06000000
0.085309074313
Long
DBT
CORP
GB
N
2
2028-01-10
Fixed
4.33700000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DC0
40250000.00000000
PA
USD
38441665.31000000
0.086598791303
Long
DBT
CORP
GB
N
2
2033-03-29
Variable
4.76200000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAE0
3163000.00000000
PA
USD
3788182.26000000
0.008533761539
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBU8
3183000.00000000
PA
USD
2962273.85000000
0.006673210768
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
2.80000000
N
N
N
N
N
N
Physicians Realty LP
549300P6Q1UMT0X60U20
PHYSICIANS REALT
71951QAB8
10328000.00000000
PA
USD
10099201.65000000
0.022750800439
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CW0
200000.00000000
PA
USD
194086.79000000
0.000437225632
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.95000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BG8
15163000.00000000
PA
USD
15187900.53000000
0.034214278120
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.95000000
N
N
N
N
N
N
American Airlines 2016-2 Class AA Pass Through Trust
N/A
AM AIRLN 16-2 AA
023765AA8
10391848.50000000
PA
USD
9501867.63000000
0.021405166640
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.20000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBD2
23035000.00000000
PA
USD
23261301.14000000
0.052401490586
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CR9
57111000.00000000
PA
USD
57227428.77000000
0.128918092411
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.20000000
N
N
N
N
N
N
CHRISTUS Health
OQUVMAC1TV7BMO6XVW61
CHRISTUS HEALTH
17108JAA1
7568000.00000000
PA
USD
7592985.98000000
0.017104966784
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.34100000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DB3
32940000.00000000
PA
USD
29008876.83000000
0.065349241513
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.65000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAQ3
34065000.00000000
PA
USD
32795701.31000000
0.073879944338
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.05000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAW0
8153000.00000000
PA
USD
7313569.16000000
0.016475515414
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.60000000
N
N
N
N
N
N
Spirit Airlines Pass Through Trust 2015-1A
N/A
SPIRIT AIR 2015-
84858DAA6
1992800.74000000
PA
USD
1926996.33000000
0.004341007385
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.10000000
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESO
212015AS0
19331000.00000000
PA
USD
19003242.32000000
0.042809222818
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
Mercy Health/OH
RV2KCMRGYKSCKT5REH48
MERCY HEALTH
58942HAC5
7525000.00000000
PA
USD
7693840.98000000
0.017332166126
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.30200000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967AR2
5519000.00000000
PA
USD
6196810.91000000
0.013959757737
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAU6
14430000.00000000
PA
USD
14279978.79000000
0.032168973250
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046AM1
15375000.00000000
PA
USD
13274685.36000000
0.029904316002
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.90000000
N
N
N
N
N
N
Leland Stanford Junior University/The
JIUV0DC2REIJXQ26CR37
STANFORD UNIV
85440KAC8
7710000.00000000
PA
USD
7000925.56000000
0.015771212995
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.28900000
N
N
N
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
PIEDMONT OPERAT
720198AF7
8116000.00000000
PA
USD
6543730.50000000
0.014741274795
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.75000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550AJ5
3686000.00000000
PA
USD
4238153.88000000
0.009547427261
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.40000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
96145DAH8
12910000.00000000
PA
USD
12829742.53000000
0.028901978800
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DQ7
41105000.00000000
PA
USD
34170361.66000000
0.076976686475
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.25000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AQ2
14928000.00000000
PA
USD
13517439.55000000
0.030451176271
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAW5
15290000.00000000
PA
USD
13900504.58000000
0.031314119339
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.80000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAU8
17600000.00000000
PA
USD
17720191.10000000
0.039918851551
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.00000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GQ0
13719000.00000000
PA
USD
13507101.40000000
0.030427887184
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.20000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CP2
1276000.00000000
PA
USD
1249486.25000000
0.002814758365
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.30000000
N
N
N
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep22
N/A
-120.00000000
NC
USD
229779.96000000
0.000517632798
N/A
DIR
N/A
N
1
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
Short
N/A
CBOT US Long Bond Future
2022-09-21
-16962279.96000000
USD
229779.96000000
N
N
N
Delta Air Lines 2020-1 Class AA Pass Through Trust
N/A
DELTA AIR 2020AA
247361ZV3
15389685.49000000
PA
USD
13840585.91000000
0.031179138600
Long
DBT
CORP
US
N
2
2029-12-10
Fixed
2.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBA7
17685000.00000000
PA
USD
15643865.03000000
0.035241444198
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.90000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC
960386AM2
29342000.00000000
PA
USD
29473700.10000000
0.066396364031
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.95000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107AF4
7514000.00000000
PA
USD
6675343.98000000
0.015037764767
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
1.70000000
N
N
N
N
N
N
First Horizon Bank
COOWI3L2W9TPYR3WJX37
FIRST HORIZON
337158AJ8
11420000.00000000
PA
USD
12256890.72000000
0.027611496872
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.75000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650BJ8
6996000.00000000
PA
USD
7684363.09000000
0.017310814975
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.25000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BDQ6
168.00000000
PA
USD
171.37000000
0.000000386050
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.87500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCU8
88820000.00000000
PA
USD
79358283.41000000
0.178772989353
Long
DBT
CORP
US
N
2
2033-01-25
Variable
2.96300000
N
N
N
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055AL5
6075000.00000000
PA
USD
5855932.89000000
0.013191850720
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBD0
8819000.00000000
PA
USD
8425853.04000000
0.018981193532
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.25000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203BY6
11633000.00000000
PA
USD
11163966.63000000
0.025149431183
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.37500000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BZ8
89137000.00000000
PA
USD
78588999.85000000
0.177039999226
Long
DBT
CORP
US
N
2
2031-05-12
Fixed
2.10000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCW0
90000.00000000
PA
USD
90214.22000000
0.000203228511
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.45000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BK5
25904000.00000000
PA
USD
24117922.31000000
0.054331228991
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.45000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABJ1
15524000.00000000
PA
USD
15176753.73000000
0.034189167361
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YED3
85969000.00000000
PA
USD
72642512.03000000
0.163644152465
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.23900000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CP5
17888000.00000000
PA
USD
17455490.52000000
0.039322551935
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376AF7
19776000.00000000
PA
USD
19590465.33000000
0.044132079215
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.30000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAP0
53203000.00000000
PA
USD
45749401.75000000
0.103061167159
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AV9
8429000.00000000
PA
USD
8146611.56000000
0.018352137156
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.50000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAS3
15390000.00000000
PA
USD
12549759.03000000
0.028271250851
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.25000000
N
N
N
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946AL8
11014000.00000000
PA
USD
9496558.27000000
0.021393206071
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOM INC
925524AH3
14675000.00000000
PA
USD
17492490.82000000
0.039405903716
Long
DBT
CORP
US
N
2
2030-07-30
Fixed
7.87500000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572QAK1
19975000.00000000
PA
USD
18234384.49000000
0.041077191746
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
CHUBB INA HLDGS
171239AG1
36340000.00000000
PA
USD
29929761.73000000
0.067423748916
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.37500000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CD4
32635000.00000000
PA
USD
32861911.16000000
0.074029097423
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.75000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DN4
4961000.00000000
PA
USD
4938545.37000000
0.011125221979
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAK3
5763000.00000000
PA
USD
4668768.76000000
0.010517487424
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.75000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BJ7
12326000.00000000
PA
USD
10692372.97000000
0.024087056788
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
2.37500000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO DOM BANK
89114TZJ4
31015000.00000000
PA
USD
25868098.59000000
0.058273908092
Long
DBT
CORP
CA
N
2
2031-09-10
Fixed
2.00000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CT5
28899000.00000000
PA
USD
28708716.56000000
0.064673060698
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.45000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06417XAG6
22984000.00000000
PA
USD
21747592.96000000
0.048991510875
Long
DBT
CORP
CA
N
2
2037-05-04
Variable
4.58800000
N
N
N
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932AP9
7466872.00000000
PA
USD
7638770.00000000
0.017208105936
Long
DBT
CORP
US
N
2
2030-04-02
Fixed
5.25000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AP4
224000.00000000
PA
USD
222717.23000000
0.000501722356
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.80000000
N
N
N
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676AU2
18290000.00000000
PA
USD
14455572.47000000
0.032564538851
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.50000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TJF3
12663000.00000000
PA
USD
11520345.96000000
0.025952258506
Long
DBT
CORP
US
N
2
2028-04-06
Fixed
1.90000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AN7
14402000.00000000
PA
USD
14967175.24000000
0.033717043071
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BD9
5362000.00000000
PA
USD
4888815.46000000
0.011013193791
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AN1
10106000.00000000
PA
USD
8749248.98000000
0.019709718098
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBC8
38875000.00000000
PA
USD
36043598.85000000
0.081196588895
Long
DBT
CORP
US
N
2
2027-06-10
Fixed
1.70000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BP1
16338000.00000000
PA
USD
16407919.45000000
0.036962654471
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.75000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313AK9
15977000.00000000
PA
USD
13858421.20000000
0.031219316739
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.00000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020AM9
17378000.00000000
PA
USD
16622928.16000000
0.037447011594
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBA8
27893000.00000000
PA
USD
27706324.42000000
0.062414939282
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66
718547AJ1
14542000.00000000
PA
USD
13404799.02000000
0.030197427281
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
3.15000000
N
N
N
N
N
N
Johnson Controls International plc / Tyco Fire & Security Finance SCA
N/A
JOHNSON CONTROLS
47837RAD2
7907000.00000000
PA
USD
6512908.05000000
0.014671840058
Long
DBT
CORP
IE
N
2
2031-09-16
Fixed
2.00000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAD9
11792000.00000000
PA
USD
11632990.42000000
0.026206016349
Long
DBT
CORP
US
N
2
2027-05-16
Fixed
3.25000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL
126117AU4
17262000.00000000
PA
USD
16784191.98000000
0.037810295853
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAS4
9923000.00000000
PA
USD
9806359.90000000
0.022091106292
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.75000000
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252AP3
13758000.00000000
PA
USD
12720127.16000000
0.028655044686
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.30000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBQ1
7571000.00000000
PA
USD
6183776.04000000
0.013930393661
Long
DBT
CORP
JP
N
2
2032-05-22
Variable
2.17200000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAQ0
26260000.00000000
PA
USD
25731506.73000000
0.057966203161
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214FC2
7298000.00000000
PA
USD
7384619.52000000
0.016635572874
Long
DBT
CORP
AU
N
2
2027-08-26
Fixed
4.04300000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAW9
24679000.00000000
PA
USD
24856516.05000000
0.055995083162
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
4.25000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FL5
47944000.00000000
PA
USD
42388321.20000000
0.095489551550
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCT0
4985000.00000000
PA
USD
5115402.62000000
0.011523634066
Long
DBT
CORP
US
N
2
2033-05-10
Variable
5.26800000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBG4
12117000.00000000
PA
USD
12093494.96000000
0.027243409923
Long
DBT
CORP
JP
N
2
2028-10-16
Fixed
4.30600000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AR9
10999000.00000000
PA
USD
10156429.74000000
0.022879720021
Long
DBT
CORP
KY
N
2
2030-04-07
Fixed
3.42500000
N
N
N
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED
57772KAD3
9885000.00000000
PA
USD
9603726.97000000
0.021634628492
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.45000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAD4
29666000.00000000
PA
USD
26034485.56000000
0.058648733438
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.90000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MP3
109803000.00000000
PA
USD
108682622.89000000
0.244832883852
Long
DBT
CORP
US
N
2
2031-03-31
Variable
4.41200000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBJ8
16075000.00000000
PA
USD
13772393.69000000
0.031025519765
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
1.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBN2
13731000.00000000
PA
USD
11945970.00000000
0.026911075641
Long
DBT
CORP
US
N
2
2077-08-16
Variable
5.25000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCE3
87939000.00000000
PA
USD
75064110.43000000
0.169099366041
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.87500000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAC8
682000.00000000
PA
USD
687222.73000000
0.001548129023
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.25000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AW5
12625000.00000000
PA
USD
10646464.67000000
0.023983637666
Long
DBT
CORP
US
N
2
2031-08-19
Fixed
2.00000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAH5
30819000.00000000
PA
USD
29875341.02000000
0.067301153611
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Morgan Stanley Domestic Holdings Inc
549300RJIC678ZPVWG08
MS DOM HOLD INC
269246BQ6
10330000.00000000
PA
USD
10188900.05000000
0.022952866945
Long
DBT
CORP
US
N
2
2027-08-24
Fixed
3.80000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FM0
7990000.00000000
PA
USD
7708874.57000000
0.017366032784
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.12500000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBW9
13325000.00000000
PA
USD
12623544.28000000
0.028437469287
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBG8
15995000.00000000
PA
USD
14551472.36000000
0.032780575656
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.85000000
N
N
N
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751YAE6
16766000.00000000
PA
USD
15765225.39000000
0.035514836633
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.90000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NQ4
11040000.00000000
PA
USD
10969612.60000000
0.024711603531
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.90000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FH7
42952000.00000000
PA
USD
41322312.64000000
0.093088119352
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.00000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
TOTAL SYSTEM SVC
891906AF6
11948000.00000000
PA
USD
11865734.56000000
0.026730326652
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.45000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EN9
28105000.00000000
PA
USD
27732213.59000000
0.062473260658
Long
DBT
CORP
US
N
2
2029-07-08
Fixed
3.25000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AE5
15720000.00000000
PA
USD
14915155.81000000
0.033599857207
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.05000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EUB3
7355000.00000000
PA
USD
7180106.26000000
0.016174859193
Long
DBT
CORP
US
N
2
2028-01-06
Fixed
3.05000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AT6
15565000.00000000
PA
USD
15439792.03000000
0.034781722305
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CH3
19000000.00000000
PA
USD
16910849.11000000
0.038095620494
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.50000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EP4
30074000.00000000
PA
USD
24686950.54000000
0.055613097416
Long
DBT
CORP
AU
N
2
2035-11-15
Variable
2.66800000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660AZ0
15116000.00000000
PA
USD
15066483.46000000
0.033940757932
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.40000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCJ2
12005000.00000000
PA
USD
9988917.28000000
0.022502359247
Long
DBT
CORP
US
N
2
2032-11-02
Variable
2.61800000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236TFT7
12852400.00000000
PA
USD
12717618.42000000
0.028649393166
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
3.65000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAC1
15742000.00000000
PA
USD
12978119.60000000
0.029236232657
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.37500000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BJ2
10263000.00000000
PA
USD
9230476.93000000
0.020793795972
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.20000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAU9
17476000.00000000
PA
USD
16739919.09000000
0.037710560872
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.45000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAY0
16612000.00000000
PA
USD
17306188.73000000
0.038986214931
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
4.75000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111GA5
28682000.00000000
PA
USD
25214846.13000000
0.056802305002
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DB8
17460000.00000000
PA
USD
16128969.38000000
0.036334254564
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.25000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAT2
33056000.00000000
PA
USD
29369218.04000000
0.066160993892
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VER1
111327000.00000000
PA
USD
113260016.35000000
0.255144527163
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EY0
31761000.00000000
PA
USD
32251157.67000000
0.072653233147
Long
DBT
CORP
US
N
2
2028-09-10
Fixed
3.95000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAF6
8327000.00000000
PA
USD
7953752.05000000
0.017917676258
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.85000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBH1
32813000.00000000
PA
USD
27413517.82000000
0.061755324318
Long
DBT
CORP
JP
N
2
2031-07-10
Variable
2.20100000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAD6
35789000.00000000
PA
USD
36933138.54000000
0.083200483922
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAS2
15859000.00000000
PA
USD
13718818.75000000
0.030904829753
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CG5
45869000.00000000
PA
USD
42480457.90000000
0.095697110894
Long
DBT
CORP
NL
N
2
2030-04-06
Fixed
2.75000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CZ8
29025000.00000000
PA
USD
25661744.67000000
0.057809047897
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.70000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO
959802BA6
6858000.00000000
PA
USD
5796624.92000000
0.013058245725
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.75000000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAA0
5644000.00000000
PA
USD
4663357.26000000
0.010505296762
Long
DBT
CORP
US
N
2
2031-08-23
Fixed
2.05000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RJX1
66840000.00000000
PA
USD
62459451.44000000
0.140704440261
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535AR5
8920000.00000000
PA
USD
8730687.00000000
0.019667902921
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBG4
13449000.00000000
PA
USD
10822304.99000000
0.024379758881
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.87500000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DK0
26049000.00000000
PA
USD
22982990.50000000
0.051774531144
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.65000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAP7
16569000.00000000
PA
USD
14707500.69000000
0.033132065756
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.75000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECH IN
502431AM1
23366000.00000000
PA
USD
23514454.01000000
0.052971776300
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004BV1
2610000.00000000
PA
USD
3091455.76000000
0.006964223064
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.62500000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AP0
12328000.00000000
PA
USD
12405049.01000000
0.027945257877
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.25000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AT2
21148000.00000000
PA
USD
19106873.71000000
0.043042676625
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
2.75000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214ET6
30330000.00000000
PA
USD
26148624.92000000
0.058905858891
Long
DBT
CORP
AU
N
2
2031-06-03
Fixed
2.15000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAG3
4255000.00000000
PA
USD
3736042.84000000
0.008416305370
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.20000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901BJ0
16120000.00000000
PA
USD
14439673.77000000
0.032528723332
Long
DBT
CORP
CA
N
2
2031-03-03
Fixed
3.37500000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610AS4
14066000.00000000
PA
USD
12224982.14000000
0.027539615375
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.50000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CT4
13730000.00000000
PA
USD
12134206.86000000
0.027335122946
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.25000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAE6
9836000.00000000
PA
USD
9726349.75000000
0.021910864822
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.37500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967ML2
69821000.00000000
PA
USD
61518450.14000000
0.138584615989
Long
DBT
CORP
US
N
2
2031-01-29
Variable
2.66600000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BLACKSTONE SEC
09261XAF9
16495000.00000000
PA
USD
13783051.77000000
0.031049529569
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
2.85000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AP8
19788000.00000000
PA
USD
18357204.12000000
0.041353871526
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCJ3
15825000.00000000
PA
USD
14837598.33000000
0.033425140946
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.10000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NY7
11823000.00000000
PA
USD
10649137.25000000
0.023989658274
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.75000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAF4
12627000.00000000
PA
USD
10736140.84000000
0.024185654094
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.55000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AP4
14643000.00000000
PA
USD
14400793.94000000
0.032441137472
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH S
913903AY6
8342000.00000000
PA
USD
6880536.99000000
0.015500009743
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJA9
27959000.00000000
PA
USD
22943009.17000000
0.051684463900
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.37500000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBU9
9735000.00000000
PA
USD
9701721.58000000
0.021855384141
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.70000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857TAH0
11701000.00000000
PA
USD
14200130.70000000
0.031989096857
Long
DBT
CORP
GB
N
2
2030-02-15
Fixed
7.87500000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
HIGHWOODS REALTY
431282AR3
12491000.00000000
PA
USD
12197165.34000000
0.027476951564
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.20000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE
744573AQ9
10796000.00000000
PA
USD
8764002.03000000
0.019742952774
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.60000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAF5
9316000.00000000
PA
USD
8385803.55000000
0.018890972742
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AL7
30909400.00000000
PA
USD
28671748.30000000
0.064589781095
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.87500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446HD4
4145000.00000000
PA
USD
5077766.88000000
0.011438850808
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.25000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAL3
18105000.00000000
PA
USD
17948374.19000000
0.040432887029
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AU0
49232000.00000000
PA
USD
48731555.74000000
0.109779162566
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BX2
14205000.00000000
PA
USD
13060346.33000000
0.029421467489
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.75000000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762PAE2
38134000.00000000
PA
USD
31100145.18000000
0.070060309828
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.40000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAH1
14414000.00000000
PA
USD
12518428.27000000
0.028200671028
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.10000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
EXTRA SPACE STOR
30225VAH0
4206000.00000000
PA
USD
4046123.29000000
0.009114833698
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.90000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AL5
7800000.00000000
PA
USD
7855893.47000000
0.017697227048
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.65000000
N
N
N
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY I
313747AZ0
8990000.00000000
PA
USD
8307656.12000000
0.018714927481
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.20000000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAK1
12806000.00000000
PA
USD
10548359.96000000
0.023762633991
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846UAN1
25345000.00000000
PA
USD
21397340.61000000
0.048202486000
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.30000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINL
03076CAL0
12700000.00000000
PA
USD
12890879.98000000
0.029039705124
Long
DBT
CORP
US
N
2
2032-05-13
Fixed
4.50000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BB1
15305000.00000000
PA
USD
13368267.19000000
0.030115130838
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.45000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBW4
24690000.00000000
PA
USD
23291701.36000000
0.052469974151
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
4.74200000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HBA5
36365000.00000000
PA
USD
30563472.63000000
0.068851330098
Long
DBT
CORP
N/A
N
2
2031-05-11
Fixed
2.50000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAJ3
23585000.00000000
PA
USD
21655476.24000000
0.048783996540
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.10000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
BB&T CORPORATION
05531GAB7
23697000.00000000
PA
USD
23189587.75000000
0.052239939497
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
3.87500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KA8
103280000.00000000
PA
USD
103505900.21000000
0.233171112090
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BE2
4015000.00000000
PA
USD
4386292.63000000
0.009881144247
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.35000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BC0
30744000.00000000
PA
USD
28947851.90000000
0.065211768666
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.40000000
N
N
N
N
N
N
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
N/A
MILEAGE PLUS HLD
599191AA1
16000000.00000000
PA
USD
16244309.92000000
0.036594085955
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHG7
64565000.00000000
PA
USD
63323840.53000000
0.142651677713
Long
DBT
CORP
US
N
2
2029-03-05
Variable
3.97000000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764BY5
36413000.00000000
PA
USD
33010773.92000000
0.074364445410
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.23600000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCG8
10695000.00000000
PA
USD
9448371.34000000
0.021284653805
Long
DBT
CORP
US
N
2
2030-03-10
Fixed
2.10000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BL4
30269000.00000000
PA
USD
29657351.29000000
0.066810081047
Long
DBT
CORP
GB
N
2
2030-05-08
Variable
4.44500000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AT6
18277600.00000000
PA
USD
16489367.69000000
0.037146135574
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.75000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAD6
18286000.00000000
PA
USD
18275514.26000000
0.041169846118
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.25000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AW3
28732000.00000000
PA
USD
27994148.45000000
0.063063329847
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEK5
9672000.00000000
PA
USD
8907332.84000000
0.020065838757
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAF1
37857000.00000000
PA
USD
35573528.22000000
0.080137645479
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.85000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HBB4
13015000.00000000
PA
USD
11596075.55000000
0.026122857019
Long
DBT
CORP
JP
N
2
2029-01-22
Fixed
2.71000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CF7
37388000.00000000
PA
USD
30914687.67000000
0.069642523656
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAQ5
12517000.00000000
PA
USD
12245237.91000000
0.027585246208
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAV2
20139000.00000000
PA
USD
20131665.38000000
0.045351258192
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEH4
67975000.00000000
PA
USD
58474715.44000000
0.131727895710
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.51100000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AY9
17001000.00000000
PA
USD
14652212.05000000
0.033007515236
Long
DBT
CORP
US
N
2
2031-05-10
Fixed
2.60000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CE7
16969000.00000000
PA
USD
16152629.89000000
0.036387555366
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
3.12500000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAK7
25482000.00000000
PA
USD
24810218.80000000
0.055890787839
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
PIEDMONT OPERAT
720198AE0
4394000.00000000
PA
USD
3781348.62000000
0.008518367176
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.15000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PBW5
1946000.00000000
PA
USD
2382985.57000000
0.005368229195
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.00000000
N
N
N
N
N
N
First-Citizens Bank & Trust Co
L9VVX1KT5TFTKS0MLF66
FIRST-CITIZENS
125581GX0
9920000.00000000
PA
USD
10609104.01000000
0.023899474090
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
6.12500000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAR2
33360000.00000000
PA
USD
28484964.09000000
0.064169006223
Long
DBT
CORP
US
N
2
2031-01-28
Fixed
1.90000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98388MAC1
8255000.00000000
PA
USD
7117440.61000000
0.016033690242
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.35000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAQ4
25682000.00000000
PA
USD
23165912.37000000
0.052186605197
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.40000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BC0
3149000.00000000
PA
USD
3145357.24000000
0.007085648683
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
3.50000000
N
N
N
N
N
N
Huntsman International LLC
3YTEJFW18LGIUQ2N5J61
HUNTSMAN INT LLC
44701QBE1
18224000.00000000
PA
USD
18107140.79000000
0.040790545719
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YAZ2
8568000.00000000
PA
USD
8683463.05000000
0.019561519991
Long
DBT
CORP
GB
N
2
2028-05-18
Fixed
3.87500000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BZ6
13530000.00000000
PA
USD
11385908.34000000
0.025649406501
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.70000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203CC3
9310000.00000000
PA
USD
7904346.22000000
0.017806378136
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.45000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BQ2
8516000.00000000
PA
USD
7283262.93000000
0.016407243583
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
1.40000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBR6
9247000.00000000
PA
USD
9409776.79000000
0.021197710605
Long
DBT
CORP
US
N
2
2028-10-17
Fixed
4.20000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABF1
187840000.00000000
PA
USD
180678438.46000000
0.407020202142
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAK4
12425000.00000000
PA
USD
10159576.09000000
0.022886807906
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.65000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA
86964WAJ1
23297000.00000000
PA
USD
20675562.39000000
0.046576512699
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YAY7
20818000.00000000
PA
USD
20334484.46000000
0.045808155338
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.87500000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
0641594B9
19130000.00000000
PA
USD
16087794.74000000
0.036241499112
Long
DBT
CORP
CA
N
2
2031-08-01
Fixed
2.15000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAM6
29476000.00000000
PA
USD
28325120.49000000
0.063808921340
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCC7
10977000.00000000
PA
USD
11045066.95000000
0.024881582002
Long
DBT
CORP
US
N
2
2028-03-27
Fixed
3.87800000
N
N
N
N
N
N
Trane Technologies Global Holding Co Ltd
549300UCF0D858BIOV83
INGERSOLL-RAND
45687AAP7
13037000.00000000
PA
USD
12642906.61000000
0.028481087438
Long
DBT
CORP
US
N
2
2028-08-21
Fixed
3.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBN9
15329000.00000000
PA
USD
15232677.01000000
0.034315147555
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAF0
7356000.00000000
PA
USD
6474157.35000000
0.014584545094
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.78200000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAV2
8194000.00000000
PA
USD
6803353.16000000
0.015326135215
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.55000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EP4
2300000.00000000
PA
USD
2328530.81000000
0.005245557184
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.60000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBZ0
30648000.00000000
PA
USD
31888824.12000000
0.071836992560
Long
DBT
CORP
US
N
2
2030-03-23
Fixed
4.55000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CY3
87829000.00000000
PA
USD
89437239.45000000
0.201478181847
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.12500000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVD8
29169000.00000000
PA
USD
26703299.80000000
0.060155393056
Long
DBT
CORP
US
N
2
2030-01-09
Fixed
2.45000000
N
N
N
N
N
N
PartnerRe Finance B LLC
549300O0FAGHK2F79881
PARTNERRE FIN B
70213BAB7
10875000.00000000
PA
USD
10535816.69000000
0.023734377358
Long
DBT
CORP
US
N
2
2029-07-02
Fixed
3.70000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBF5
57671000.00000000
PA
USD
58631253.87000000
0.132080534929
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
4.25000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
TELEFONICA EUROP
879385AD4
27009000.00000000
PA
USD
33589214.82000000
0.075667518063
Long
DBT
CORP
NL
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
N
AngloGold Ashanti Holdings PLC
213800745ZIXC4L6A131
ANGLOGOLD HOLDS
03512TAE1
17615000.00000000
PA
USD
15266817.80000000
0.034392057624
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAG0
22049000.00000000
PA
USD
21052062.84000000
0.047424667523
Long
DBT
CORP
GB
N
2
2028-11-03
Variable
3.82300000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610AT2
21044000.00000000
PA
USD
19322145.83000000
0.043527627140
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.25000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAT6
30532000.00000000
PA
USD
28563747.90000000
0.064346485077
Long
DBT
CORP
FR
N
2
2030-01-10
Fixed
2.82900000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBE1
31304000.00000000
PA
USD
28936080.92000000
0.065185251796
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.44000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCG8
16000000.00000000
PA
USD
15440882.56000000
0.034784178977
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.37500000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AJ2
2892000.00000000
PA
USD
3344538.83000000
0.007534351537
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.62500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CY9
113621000.00000000
PA
USD
113010488.23000000
0.254582407041
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCF0
16477000.00000000
PA
USD
15608194.98000000
0.035161089114
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.25000000
N
N
N
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452AE1
14900000.00000000
PA
USD
13033051.75000000
0.029359980100
Long
DBT
CORP
US
Y
2
2031-09-29
Fixed
2.90000000
N
N
N
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
75968NAD3
8440000.00000000
PA
USD
8072208.77000000
0.018184527569
Long
DBT
CORP
BM
N
2
2029-04-15
Fixed
3.60000000
N
N
N
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN
731572AB9
15442000.00000000
PA
USD
13998534.19000000
0.031534953834
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.95000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BU7
44332000.00000000
PA
USD
37245405.67000000
0.083903938255
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH
06654DAB3
7465000.00000000
PA
USD
6584261.83000000
0.014832581042
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
2.33800000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AW2
22288000.00000000
PA
USD
21433970.87000000
0.048285004179
Long
DBT
CORP
US
N
2
2029-04-18
Fixed
3.75000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINL
7591EPAT7
16210000.00000000
PA
USD
14188593.55000000
0.031963106744
Long
DBT
CORP
US
N
2
2028-08-12
Fixed
1.80000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AU2
18130000.00000000
PA
USD
15156035.48000000
0.034142494684
Long
DBT
CORP
KY
N
2
2031-08-23
Fixed
2.37500000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PBH7
29377000.00000000
PA
USD
24846095.40000000
0.055971608224
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAX0
38478000.00000000
PA
USD
31973337.20000000
0.072027377927
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.12500000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO COMPANIES
22160KAQ8
30214000.00000000
PA
USD
25557140.35000000
0.057573402339
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
1.75000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513AU9
24786000.00000000
PA
USD
24174524.17000000
0.054458737845
Long
DBT
CORP
US
N
2
2028-01-25
Fixed
3.20000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BM9
30578999.00000000
PA
USD
30367839.39000000
0.068410620727
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.62500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHV4
73585000.00000000
PA
USD
68193480.77000000
0.153621674862
Long
DBT
CORP
US
N
2
2030-07-23
Variable
3.19400000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AU7
23285000.00000000
PA
USD
23001506.06000000
0.051816241749
Long
DBT
CORP
US
N
2
2027-06-05
Fixed
3.60000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBV4
38902000.00000000
PA
USD
36539487.76000000
0.082313693991
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
3.12500000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAR2
21872000.00000000
PA
USD
19953338.51000000
0.044949535445
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.30000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VEU4
97251000.00000000
PA
USD
96517723.57000000
0.217428619002
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.01600000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AW9
4960000.00000000
PA
USD
4961615.62000000
0.011177193083
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.90000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHQ5
73982000.00000000
PA
USD
72199948.22000000
0.162647174558
Long
DBT
CORP
US
N
2
2030-02-07
Variable
3.97400000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAV6
30000000.00000000
PA
USD
30352419.60000000
0.068375884064
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.35000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY COR
049560AT2
13000000.00000000
PA
USD
10677797.78000000
0.024054222783
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.50000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DK0
10705000.00000000
PA
USD
10788635.70000000
0.024303910975
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.20000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAR6
8766000.00000000
PA
USD
7908450.27000000
0.017815623463
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YAM1
21703000.00000000
PA
USD
20607967.54000000
0.046424239579
Long
DBT
CORP
JP
N
2
2027-09-11
Fixed
3.17000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AZ6
6400000.00000000
PA
USD
5917935.30000000
0.013331525568
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RAY0
11468000.00000000
PA
USD
11585732.55000000
0.026099557006
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBH7
23333000.00000000
PA
USD
20375154.46000000
0.045899773972
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EZ7
43835000.00000000
PA
USD
38013096.56000000
0.085633340523
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.62500000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAY7
19415000.00000000
PA
USD
16436392.44000000
0.037026796503
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.50000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423CD8
8135000.00000000
PA
USD
7236796.67000000
0.016302567526
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.40000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAD8
9261000.00000000
PA
USD
8137707.38000000
0.018332078420
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.37500000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JM0
96400000.00000000
PA
USD
90031249.17000000
0.202816326888
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AG3
7439000.00000000
PA
USD
7369734.65000000
0.016602041242
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.80000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424AT5
14106000.00000000
PA
USD
13184815.43000000
0.029701863084
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.20000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBM1
25741000.00000000
PA
USD
23289243.88000000
0.052464438106
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.75000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAN7
8837000.00000000
PA
USD
8644975.26000000
0.019474817293
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.60000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA INC
205887AX0
3771000.00000000
PA
USD
4517040.57000000
0.010175684390
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
8.25000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EY5
25271000.00000000
PA
USD
21952058.49000000
0.049452117032
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
1.70000000
N
N
N
N
N
N
Progress Energy Inc
549300FBMTW0JYWMNB26
PROGRESS ENERGY
743263AE5
11265000.00000000
PA
USD
13636490.11000000
0.030719365345
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.75000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106BAC5
15130000.00000000
PA
USD
12797100.61000000
0.028828445283
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.20000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAC6
23987000.00000000
PA
USD
21063535.44000000
0.047450512223
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
1.12500000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BT8
7477000.00000000
PA
USD
7310519.51000000
0.016468645368
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.70000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AS3
6665000.00000000
PA
USD
6466574.89000000
0.014567463839
Long
DBT
CORP
US
N
2
2032-05-08
Variable
3.37500000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAC0
16879000.00000000
PA
USD
15170786.63000000
0.034175725080
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.35000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AE6
12321000.00000000
PA
USD
12111085.77000000
0.027283037313
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.50000000
N
N
N
N
N
N
Brandywine Operating Partnership LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPER
105340AP8
10747000.00000000
PA
USD
10584807.57000000
0.023844740708
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.55000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BY1
20094000.00000000
PA
USD
21074114.79000000
0.047474344669
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.45000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBH0
31073000.00000000
PA
USD
26047160.38000000
0.058677286418
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.25000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BH6
20681000.00000000
PA
USD
20033812.72000000
0.045130822318
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.40000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAB3
40422000.00000000
PA
USD
40400373.83000000
0.091011237771
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.95000000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AL9
8815000.00000000
PA
USD
8401733.05000000
0.018926857645
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CL1
44640000.00000000
PA
USD
39186493.69000000
0.088276690450
Long
DBT
CORP
GB
N
2
2028-09-22
Variable
2.01300000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2D4
55548000.00000000
PA
USD
55286301.15000000
0.124545251008
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EE9
60163000.00000000
PA
USD
61429358.35000000
0.138383916012
Long
DBT
CORP
US
N
2
2028-06-26
Fixed
3.70000000
N
N
N
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881AD3
11430000.00000000
PA
USD
9774434.57000000
0.022019187061
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.40000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAG4
13414000.00000000
PA
USD
11289850.58000000
0.025433014057
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.40000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165BAR4
13076000.00000000
PA
USD
10637182.03000000
0.023962726360
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.87500000
N
N
N
N
N
N
BAT International Finance PLC
21380041YBGOQDFAC823
BAT INTL FINANCE
05530QAP5
24140000.00000000
PA
USD
23514988.36000000
0.052972980048
Long
DBT
CORP
GB
N
2
2028-03-16
Fixed
4.44800000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AX4
8220000.00000000
PA
USD
7155990.46000000
0.016120532745
Long
DBT
CORP
US
Y
2
2028-08-16
Fixed
2.04300000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL PLC
05565QDH8
19443000.00000000
PA
USD
19266823.28000000
0.043403000230
Long
DBT
CORP
GB
N
2
2028-11-28
Fixed
3.72300000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINL
14040HCN3
11310000.00000000
PA
USD
10289144.47000000
0.023178690815
Long
DBT
CORP
US
N
2
2030-03-01
Variable
3.27300000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBP9
27890000.00000000
PA
USD
24318268.27000000
0.054782554860
Long
DBT
CORP
GB
N
2
2035-09-23
Variable
3.56400000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBJ8
19516000.00000000
PA
USD
18632593.82000000
0.041974250871
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.50000000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507VAM1
11960000.00000000
PA
USD
11804212.51000000
0.026591733927
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.40000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CUBESMART LP
22966RAJ5
15225000.00000000
PA
USD
12758578.93000000
0.028741666240
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.50000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KC0
1720000.00000000
PA
USD
1565211.83000000
0.003526003660
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
4.40000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAB3
12192000.00000000
PA
USD
12350534.28000000
0.027822450769
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.90000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FB9
16320000.00000000
PA
USD
16177445.94000000
0.036443459290
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.70000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BN1
17816000.00000000
PA
USD
15503401.96000000
0.034925018466
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
N
Ohio Power Co
06ZODLC132CY1O2Y7D77
OHIO POWER CO
677415CT6
15151000.00000000
PA
USD
12418975.16000000
0.027976629768
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.62500000
N
N
N
N
N
N
WPP Finance 2010
549300OJB3S151W7KN44
WPP FINANCE 2010
92936MAF4
500.00000000
PA
USD
502.16000000
0.000001131232
Long
DBT
CORP
GB
N
2
2024-09-19
Fixed
3.75000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LBF2
18959000.00000000
PA
USD
18622314.51000000
0.041951094335
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFM1
12100000.00000000
PA
USD
10619380.48000000
0.023922624229
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.12500000
N
N
N
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE
22003BAM8
14088000.00000000
PA
USD
11838497.75000000
0.026668969404
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.75000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
06368BGS1
20922000.00000000
PA
USD
19984609.67000000
0.045019981005
Long
DBT
CORP
CA
N
2
2032-12-15
Variable
3.80300000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAM6
12742000.00000000
PA
USD
11225500.04000000
0.025288049500
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.80000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BQ9
22820000.00000000
PA
USD
19311312.95000000
0.043503223558
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
1.75000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
SPIRIT REALTY LP
84861TAD0
14094000.00000000
PA
USD
13263726.27000000
0.029879628103
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAV0
28011000.00000000
PA
USD
27558937.47000000
0.062082915900
Long
DBT
CORP
N/A
N
2
2029-06-18
Fixed
4.30000000
N
N
N
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
76131VAB9
10623000.00000000
PA
USD
10375453.51000000
0.023373122000
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.75000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL
571903BE2
29339000.00000000
PA
USD
29116342.22000000
0.065591332297
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.62500000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HH9
24841000.00000000
PA
USD
24249647.82000000
0.054627971337
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.25000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189WAL4
7101000.00000000
PA
USD
7081353.81000000
0.015952396333
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389AK0
7743000.00000000
PA
USD
7698355.57000000
0.017342336290
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAE2
25815000.00000000
PA
USD
22880735.19000000
0.051544177277
Long
DBT
CORP
US
N
2
2029-06-07
Variable
1.88700000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBX3
7408000.00000000
PA
USD
7350334.72000000
0.016558338388
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.65000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DU8
28700000.00000000
PA
USD
29178847.16000000
0.065732139211
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
GMAC LLC
370425RZ5
4943000.00000000
PA
USD
5760057.34000000
0.012975868747
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457BV9
11186000.00000000
PA
USD
11093538.65000000
0.024990775779
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.37500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAF6
29229000.00000000
PA
USD
26797946.03000000
0.060368605701
Long
DBT
CORP
ES
N
2
2030-05-28
Fixed
3.49000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106BAE1
9075000.00000000
PA
USD
8364029.74000000
0.018841922171
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
3.20000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAR8
5750000.00000000
PA
USD
5139523.59000000
0.011577972160
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.75000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
DOMINION ENERGY
25731VAA2
14375000.00000000
PA
USD
12553364.78000000
0.028279373642
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.30000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBS4
19683000.00000000
PA
USD
17226462.59000000
0.038806613259
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.65000000
N
N
N
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510AJ1
10854000.00000000
PA
USD
10667362.87000000
0.024030715721
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
Pharmacia LLC
N/A
PHARMACIA CORP
71713UAW2
11108000.00000000
PA
USD
12802245.03000000
0.028840034286
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.60000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331BF3
9006000.00000000
PA
USD
8187644.68000000
0.018444573802
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBE8
30336000.00000000
PA
USD
29756772.61000000
0.067034050692
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.15000000
N
N
N
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN NV
780641AH9
15414000.00000000
PA
USD
19036398.67000000
0.042883915207
Long
DBT
CORP
NL
N
2
2030-10-01
Fixed
8.37500000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC BANK NA
69353RFG8
16876000.00000000
PA
USD
16387249.95000000
0.036916091615
Long
DBT
CORP
US
N
2
2027-10-25
Fixed
3.10000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BT6
27808000.00000000
PA
USD
24953296.62000000
0.056213103904
Long
DBT
CORP
US
N
2
2028-08-12
Fixed
1.60000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612GAA9
14700000.00000000
PA
USD
13983823.20000000
0.031501813908
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.20000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AC5
12217000.00000000
PA
USD
10145109.44000000
0.022854218412
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142ES8
8325000.00000000
PA
USD
7430621.36000000
0.016739202717
Long
DBT
CORP
US
N
2
2028-09-22
Fixed
1.50000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA EQUITABLE HO
054561AJ4
40269000.00000000
PA
USD
40333871.75000000
0.090861426370
Long
DBT
CORP
US
N
2
2028-04-20
Fixed
4.35000000
N
N
N
N
N
N
Progress Energy Inc
549300FBMTW0JYWMNB26
PROGRESS ENERGY
743263AG0
13119000.00000000
PA
USD
15258323.59000000
0.034372922441
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.00000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAP0
6375000.00000000
PA
USD
4741111.53000000
0.010680456338
Long
DBT
CORP
KY
Y
2
2029-03-08
Fixed
3.10000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAJ3
15022000.00000000
PA
USD
14917444.33000000
0.033605012631
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.75000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DM6
19697000.00000000
PA
USD
16600085.99000000
0.037395554294
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.20000000
N
N
N
N
N
N
Rio Tinto Alcan Inc
2138007ZSQ7B17SKOX77
RIO TINTO ALCAN
013716AQ8
5071000.00000000
PA
USD
6230827.71000000
0.014036388490
Long
DBT
CORP
CA
N
2
2031-03-15
Fixed
7.25000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AB7
8984000.00000000
PA
USD
8939978.40000000
0.020139380473
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAJ6
25609000.00000000
PA
USD
22844414.98000000
0.051462357557
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.80000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BJ2
41000000.00000000
PA
USD
38842298.74000000
0.087501311277
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LS8
57130000.00000000
PA
USD
55034528.16000000
0.123978073794
Long
DBT
CORP
US
N
2
2028-10-27
Variable
3.52000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAG9
6817000.00000000
PA
USD
6769847.49000000
0.015250655901
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.70000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AY2
5107000.00000000
PA
USD
4337025.78000000
0.009770159210
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAJ0
23617000.00000000
PA
USD
19969212.88000000
0.044985296155
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.75000000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EN1
8097500.00000000
PA
USD
6968534.40000000
0.015698244374
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.05000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBT2
35740000.00000000
PA
USD
29960411.33000000
0.067492794268
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.25000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486QAS0
13000000.00000000
PA
USD
12812669.87000000
0.028863518662
Long
DBT
CORP
US
N
2
2033-04-29
Variable
4.57000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AH2
448000.00000000
PA
USD
454202.65000000
0.001023197100
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.30000000
N
N
N
N
N
N
Ovintiv Inc
N/A
ALBERTA ENERGY
012873AK1
8085000.00000000
PA
USD
9290849.53000000
0.020929799294
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.37500000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAE5
50544000.00000000
PA
USD
44587186.92000000
0.100443007963
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBL1
15000000.00000000
PA
USD
15268599.00000000
0.034396070191
Long
DBT
CORP
US
N
2
2032-05-09
Fixed
4.75000000
N
N
N
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS
090572AQ1
21255000.00000000
PA
USD
19511992.65000000
0.043955301253
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.70000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBR6
11240000.00000000
PA
USD
9901185.62000000
0.022304723279
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.00000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBS9
9930000.00000000
PA
USD
8218725.86000000
0.018514591389
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.62500000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAP9
19156000.00000000
PA
USD
17328247.12000000
0.039035906584
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAQ2
26636000.00000000
PA
USD
26023922.83000000
0.058624938432
Long
DBT
CORP
FR
N
2
2029-02-19
Fixed
3.45500000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194AL9
10733000.00000000
PA
USD
10643727.09000000
0.023977470630
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.85000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAY4
22254000.00000000
PA
USD
21555380.18000000
0.048558506886
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.60000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HRX0
33894000.00000000
PA
USD
33120086.77000000
0.074610698027
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.62500000
N
N
N
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL
302635AK3
15483000.00000000
PA
USD
13259825.14000000
0.029870839901
Long
DBT
CORP
US
N
2
2028-10-12
Fixed
3.12500000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368CC5
18547000.00000000
PA
USD
16493139.72000000
0.037154632949
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.05000000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CV1
18500000.00000000
PA
USD
15756162.14000000
0.035494419554
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
1.87500000
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAC6
20648000.00000000
PA
USD
20527815.01000000
0.046243677364
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
4.00000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AM7
12276000.00000000
PA
USD
11856031.53000000
0.026708468321
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.25000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBZ2
8897000.00000000
PA
USD
7626677.98000000
0.017180865849
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.44000000
N
N
N
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NATIONAL OILWELL
637071AM3
11042000.00000000
PA
USD
10301942.74000000
0.023207521894
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.60000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBJ7
26980000.00000000
PA
USD
24054198.96000000
0.054187677326
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.56900000
N
N
N
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054AX7
18379000.00000000
PA
USD
15443648.92000000
0.034790410847
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.80000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDE9
26922000.00000000
PA
USD
26250060.26000000
0.059134365585
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.95000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
46124HAD8
9925000.00000000
PA
USD
8378162.25000000
0.018873758936
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
1.65000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAX3
100050000.00000000
PA
USD
84528966.36000000
0.190421155219
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GB4
15434000.00000000
PA
USD
14402754.76000000
0.032445554675
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
2.87500000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659BD2
17100000.00000000
PA
USD
14073223.39000000
0.031703208627
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.65000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166AW4
4574000.00000000
PA
USD
5177857.79000000
0.011664328861
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.95000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAX1
10641000.00000000
PA
USD
10520038.11000000
0.023698832437
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BL9
21702000.00000000
PA
USD
18872430.52000000
0.042514538816
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.30000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CB6
36888000.00000000
PA
USD
37355516.67000000
0.084151988891
Long
DBT
CORP
NL
N
2
2028-11-13
Fixed
3.87500000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GEN ELEC CAP CRP
36962GXZ2
40457000.00000000
PA
USD
46965105.19000000
0.105799821888
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585ABD3
21450000.00000000
PA
USD
20863556.36000000
0.047000012837
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER
488401AB6
380.00000000
PA
USD
382.07000000
0.000000860701
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.35000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBN4
66711000.00000000
PA
USD
62505455.84000000
0.140808075871
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKH4
53475000.00000000
PA
USD
45252692.02000000
0.101942212974
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBV7
20576000.00000000
PA
USD
19261269.32000000
0.043390488643
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
3.10000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL
929089AF7
9126000.00000000
PA
USD
7878988.13000000
0.017749253141
Long
DBT
CORP
US
N
2
2048-01-23
Variable
4.70000000
N
N
N
N
N
N
Atlantic City Electric Co
549300S5TW3VP5V06B73
ATLANTIC CITY EL
048303CJ8
13970000.00000000
PA
USD
12259876.70000000
0.027618223487
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJL4
60460000.00000000
PA
USD
50012672.82000000
0.112665176732
Long
DBT
CORP
US
N
2
2031-10-24
Variable
1.92200000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BR2
19950000.00000000
PA
USD
19726411.97000000
0.044438330638
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.10000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375BD3
7473000.00000000
PA
USD
8684867.49000000
0.019564683818
Long
DBT
CORP
CA
N
2
2028-07-15
Fixed
6.90000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBR5
15061000.00000000
PA
USD
12710255.78000000
0.028632807107
Long
DBT
CORP
GB
N
2
2032-03-10
Variable
2.66700000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP
780097BG5
44305500.00000000
PA
USD
44402170.17000000
0.100026214706
Long
DBT
CORP
GB
N
2
2029-05-18
Variable
4.89200000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
AMCOR FLEXIBLES
02344AAA6
8102000.00000000
PA
USD
6917095.79000000
0.015582366942
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160AZ2
16135000.00000000
PA
USD
15190452.74000000
0.034220027567
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAV8
58416000.00000000
PA
USD
58175493.73000000
0.131053829220
Long
DBT
CORP
US
N
2
2029-07-23
Variable
4.20300000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAY1
16130000.00000000
PA
USD
13961004.22000000
0.031450408848
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.30000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAG8
16310000.00000000
PA
USD
14053482.63000000
0.031658737974
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.29400000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2J1
81894000.00000000
PA
USD
72845654.78000000
0.164101778753
Long
DBT
CORP
US
N
2
2031-02-11
Variable
2.57200000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAU1
16770000.00000000
PA
USD
15090121.09000000
0.033994007191
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434LAJ4
32598000.00000000
PA
USD
27290534.14000000
0.061478274978
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816CX5
7761000.00000000
PA
USD
8059952.32000000
0.018156917064
Long
DBT
CORP
US
N
2
2033-05-26
Variable
4.98900000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROP
42250PAD5
4160000.00000000
PA
USD
3708796.96000000
0.008354927689
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.12500000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAN7
6842000.00000000
PA
USD
6576620.65000000
0.014815367507
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.25000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BW1
17976000.00000000
PA
USD
18407064.30000000
0.041466193177
Long
DBT
CORP
US
N
2
2028-12-06
Fixed
3.90000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHZ5
84353000.00000000
PA
USD
74027140.07000000
0.166763349141
Long
DBT
CORP
US
N
2
2031-02-13
Variable
2.49600000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBH7
100000.00000000
PA
USD
90930.24000000
0.000204841512
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
1.60000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAG4
26910000.00000000
PA
USD
29884174.74000000
0.067321053619
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.50000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM
874060AX4
56756000.00000000
PA
USD
48660296.92000000
0.109618635502
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCB0
6719000.00000000
PA
USD
6099258.12000000
0.013739997390
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.45000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL COR
565849AB2
10534000.00000000
PA
USD
11889888.97000000
0.026784740078
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.80000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BF6
6658000.00000000
PA
USD
5466373.66000000
0.012314277957
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
1.30000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAK9
6820000.00000000
PA
USD
6035863.34000000
0.013597185904
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448ES3
27479000.00000000
PA
USD
25896792.43000000
0.058338547640
Long
DBT
CORP
US
N
2
2030-03-19
Fixed
2.75000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAD4
26778000.00000000
PA
USD
27424778.94000000
0.061780692610
Long
DBT
CORP
CA
N
2
2029-03-29
Fixed
4.85000000
N
N
N
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FIN INC
46817MAK3
13270000.00000000
PA
USD
11205153.23000000
0.025242213578
Long
DBT
CORP
US
Y
2
2031-11-23
Fixed
3.12500000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96949LAD7
37609000.00000000
PA
USD
36969008.78000000
0.083281289980
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.75000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDUST
608190AL8
13095000.00000000
PA
USD
12181385.81000000
0.027441404503
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BH1
14985000.00000000
PA
USD
14795034.86000000
0.033329256831
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865AY1
9304000.00000000
PA
USD
9068399.27000000
0.020428678349
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.80000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAP5
15373000.00000000
PA
USD
14787252.27000000
0.033311724737
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.55000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAP6
36132000.00000000
PA
USD
36093615.53000000
0.081309263099
Long
DBT
CORP
US
N
2
2028-09-13
Fixed
4.65000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AH4
9703000.00000000
PA
USD
9787008.28000000
0.022047512267
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.35000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGA1
56905000.00000000
PA
USD
55155826.23000000
0.124251325907
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.24800000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CE6
16874000.00000000
PA
USD
15323369.17000000
0.034519452737
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.55000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280CT4
100115000.00000000
PA
USD
85166899.43000000
0.191858247820
Long
DBT
CORP
GB
N
2
2032-05-24
Variable
2.80400000
N
N
N
N
N
N
Eastern Gas Transmission & Storage Inc
H2VQBNB3NSKRM5QWBI71
EASTERN GAS TRAN
276480AG5
7035000.00000000
PA
USD
6534897.68000000
0.014721376813
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.00000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FZ2
16660000.00000000
PA
USD
16663061.77000000
0.037537421884
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CK6
31110000.00000000
PA
USD
27583235.69000000
0.062137653291
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
1.75000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155QAC4
12820000.00000000
PA
USD
10684273.12000000
0.024068809992
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
2.70000000
N
N
N
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110DAJ3
15635000.00000000
PA
USD
14607714.36000000
0.032907273841
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.37500000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587DH7
8145000.00000000
PA
USD
7125625.15000000
0.016052127822
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.75000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BC1
9695000.00000000
PA
USD
9357058.96000000
0.021078951433
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.00000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CM0
16624000.00000000
PA
USD
15134794.82000000
0.034094645158
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.12500000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL
416515BE3
16010000.00000000
PA
USD
14602881.74000000
0.032896387241
Long
DBT
CORP
US
N
2
2029-08-19
Fixed
2.80000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDC7
53740000.00000000
PA
USD
55096028.94000000
0.124116618604
Long
DBT
CORP
US
N
2
2033-04-26
Variable
4.58600000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660AY3
10807000.00000000
PA
USD
10409389.61000000
0.023449570957
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BC7
14700000.00000000
PA
USD
14517727.64000000
0.032704557826
Long
DBT
CORP
JP
N
2
2028-09-11
Fixed
4.05000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB INT FIN III
50249AAG8
16622000.00000000
PA
USD
14241650.81000000
0.032082630561
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
Rush Obligated Group
N/A
RUSH OBL GROUP
78200JAA0
7766000.00000000
PA
USD
7492208.19000000
0.016877941374
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.92200000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBH8
30317000.00000000
PA
USD
29788429.47000000
0.067105365132
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200AS0
5875000.00000000
PA
USD
6638861.04000000
0.014955578460
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Tanger Properties LP
PQPGJDNFN35EXH363L31
TANGER PROP LP
875484AK3
7723000.00000000
PA
USD
7483245.95000000
0.016857751844
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.87500000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBC1
18391000.00000000
PA
USD
18682074.17000000
0.042085716867
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.65000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AT3
20811000.00000000
PA
USD
20135768.38000000
0.045360501154
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.50000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BC6
9706000.00000000
PA
USD
9759954.00000000
0.021986566210
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
4.55000000
N
N
N
N
N
N
Aptiv PLC
N/A
APTIV PLC
03835VAG1
7545000.00000000
PA
USD
7350178.74000000
0.016557987007
Long
DBT
CORP
JE
N
2
2029-03-15
Fixed
4.35000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBU9
33912000.00000000
PA
USD
27938681.65000000
0.062938377980
Long
DBT
CORP
US
N
2
2031-11-19
Variable
1.76400000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBK5
8712000.00000000
PA
USD
8119359.23000000
0.018290744945
Long
DBT
CORP
US
N
2
2079-05-01
Variable
5.65000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919BC9
17538000.00000000
PA
USD
17322339.60000000
0.039022598521
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.20000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDA1
19809000.00000000
PA
USD
17928449.03000000
0.040388000972
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
2.70000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAZ6
14048000.00000000
PA
USD
12596642.12000000
0.028376865915
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EQ2
14585000.00000000
PA
USD
13549523.49000000
0.030523452808
Long
DBT
CORP
US
N
2
2029-09-24
Fixed
2.37500000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FIN GRP
174610BE4
8000000.00000000
PA
USD
8192433.92000000
0.018455362679
Long
DBT
CORP
US
N
2
2037-05-21
Variable
5.64100000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BE7
1440000.00000000
PA
USD
1382038.85000000
0.003113363923
Long
DBT
CORP
US
N
2
2027-11-16
Fixed
3.45000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBX0
23419000.00000000
PA
USD
21419446.90000000
0.048252285559
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.80000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNT INGALLS IND
446413AT3
15730000.00000000
PA
USD
15187724.14000000
0.034213880760
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.20000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057CV4
2935000.00000000
PA
USD
2990847.59000000
0.006737579763
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RES PRTNRS
87612BBN1
17500000.00000000
PA
USD
18391607.15000000
0.041431372352
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
UNITED RENTAL NA
911365BM5
17500000.00000000
PA
USD
16860496.98000000
0.037982190611
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.87500000
N
N
N
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
98971DAB6
12663000.00000000
PA
USD
11431162.99000000
0.025751353125
Long
DBT
CORP
US
N
2
2029-10-29
Fixed
3.25000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
HARRIS CORP
413875AW5
21159000.00000000
PA
USD
21289122.77000000
0.047958700147
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRST CO
665859AU8
13150000.00000000
PA
USD
12590475.78000000
0.028362974800
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
3.15000000
N
N
N
N
N
N
OhioHealth Corp
JGYGIL4QGKKPZU7C1D18
OHIOHEALTH
67777JAL2
8060000.00000000
PA
USD
7060897.15000000
0.015906312949
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.29700000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CL4
38556000.00000000
PA
USD
33032298.56000000
0.074412934668
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.00000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBH6
9730000.00000000
PA
USD
9703130.41000000
0.021858557858
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.70000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MBZ2
27906000.00000000
PA
USD
22977465.81000000
0.051762085495
Long
DBT
CORP
JP
N
2
2030-09-23
Fixed
2.14200000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NU1
56030000.00000000
PA
USD
57541353.78000000
0.129625281504
Long
DBT
CORP
US
N
2
2033-05-24
Variable
4.91000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764AY3
27760000.00000000
PA
USD
27043236.24000000
0.060921178945
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
2.90000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI PROPERTIE
925650AD5
2650000.00000000
PA
USD
2627665.69000000
0.005919428070
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.12500000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HLDS INC
09857LAR9
33794000.00000000
PA
USD
34990701.98000000
0.078824693828
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.62500000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611AK5
21117000.00000000
PA
USD
18507718.23000000
0.041692939563
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.65000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MKTS
12503MAC2
9595000.00000000
PA
USD
7996839.43000000
0.018014740602
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
1.62500000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAP2
11771000.00000000
PA
USD
11767486.24000000
0.026508999463
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJF7
85806000.00000000
PA
USD
71416800.58000000
0.160882952366
Long
DBT
CORP
US
N
2
2031-07-23
Variable
1.89800000
N
N
N
N
N
N
American Campus Communities Operating Partnership LP
RDKVCX5HITZ2GPIR7153
AMER CAMPUS COMM
024836AG3
6829000.00000000
PA
USD
6857463.89000000
0.015448032219
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.87500000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAL8
28593000.00000000
PA
USD
24989196.04000000
0.056293975696
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.75000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOL
49338LAF0
20304000.00000000
PA
USD
18462821.91000000
0.041591800161
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
3.00000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BE7
4697000.00000000
PA
USD
4025335.06000000
0.009068003375
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.70000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK
13607HR53
33563000.00000000
PA
USD
31300830.64000000
0.070512400499
Long
DBT
CORP
CA
N
2
2032-04-07
Fixed
3.60000000
N
N
N
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINAN
11133TAE3
27820000.00000000
PA
USD
24075450.26000000
0.054235550821
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
2.60000000
N
N
N
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER
488401AC4
10547000.00000000
PA
USD
8747596.16000000
0.019705994736
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
2.40000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAP5
16871000.00000000
PA
USD
15366013.33000000
0.034615518625
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AN9
14193000.00000000
PA
USD
14412049.08000000
0.032466492293
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBL9
63917000.00000000
PA
USD
56453121.73000000
0.127173785726
Long
DBT
CORP
US
N
2
2031-04-22
Variable
2.52200000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBL3
40689000.00000000
PA
USD
39831734.45000000
0.089730245322
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
3.63300000
N
N
N
N
N
N
Jefferies Group LLC
NY9Q8VBNB6D1L6YV0J84
JEFFERIES GROUP
472319AE2
6360000.00000000
PA
USD
6893635.61000000
0.015529517431
Long
DBT
CORP
US
N
2
2027-06-08
Fixed
6.45000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939UAG1
10175000.00000000
PA
USD
9097165.71000000
0.020493481445
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.20000000
N
N
N
N
N
N
Sun Communities Operating LP
549300PUNBPJCGT6X741
SUN COMMUNITIES
866677AH0
7060000.00000000
PA
USD
6648681.15000000
0.014977700542
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.20000000
N
N
N
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417AK2
9864000.00000000
PA
USD
9485531.14000000
0.021368364896
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.50000000
N
N
N
N
N
N
Triton Container International Ltd / TAL International Container Corp
N/A
TRITON CONTAINER
89681LAA0
3467000.00000000
PA
USD
2960553.16000000
0.006669334514
Long
DBT
CORP
BM
N
2
2032-03-15
Fixed
3.25000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DR5
39061000.00000000
PA
USD
37900910.96000000
0.085380616369
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
N
N
N
N
N
N
GSK Consumer Healthcare Capital US LLC
549300N8C3A3L0UVQB07
GSK CONSUMER
36264FAC5
24685000.00000000
PA
USD
23524593.20000000
0.052994617183
Long
DBT
CORP
US
Y
2
2029-03-24
Fixed
3.37500000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
ENTERGY TEXAS
29365TAG9
12996000.00000000
PA
USD
12908115.46000000
0.029078532051
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
4.00000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAV9
4700000.00000000
PA
USD
4058811.95000000
0.009143417855
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAS1
18735000.00000000
PA
USD
15514857.80000000
0.034950825410
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.87500000
N
N
N
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
698900AG2
13599000.00000000
PA
USD
15432927.96000000
0.034766259391
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.20000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AV3
13610000.00000000
PA
USD
13330845.29000000
0.030030829306
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.70000000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414LAQ2
5581000.00000000
PA
USD
5463283.93000000
0.012307317621
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.25000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EL3
17307000.00000000
PA
USD
15725339.92000000
0.035424985336
Long
DBT
CORP
AU
N
2
2030-01-16
Fixed
2.65000000
N
N
N
N
N
N
TotalEnergies Capital SA
529900QI55ZLJVCMPA71
TOTALENERGIES
89152UAH5
27628000.00000000
PA
USD
27910211.46000000
0.062874242256
Long
DBT
CORP
FR
N
2
2028-10-11
Fixed
3.88300000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DP3
19699000.00000000
PA
USD
17115347.91000000
0.038556301601
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.20000000
N
N
N
N
N
N
Office Properties Income Trust
N/A
OFFICE PPTY INCO
67623CAD1
136000.00000000
PA
USD
121158.34000000
0.000272937338
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.65000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BN5
8635000.00000000
PA
USD
8417181.35000000
0.018961658534
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015AG8
31330000.00000000
PA
USD
28560823.70000000
0.064339897637
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.70000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAA0
268000.00000000
PA
USD
270007.98000000
0.000608255769
Long
DBT
CORP
CA
N
2
2026-06-02
Fixed
4.25000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CU2
49294000.00000000
PA
USD
45433804.11000000
0.102350210078
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.45000000
N
N
N
N
N
N
WestRock MWV LLC
4DL8C98Z5G5IXZLH3578
WESTVACO CORP
961548AV6
4753000.00000000
PA
USD
5804997.32000000
0.013077106503
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
8.20000000
N
N
N
N
N
N
Healthcare Trust of America Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE TRUST
42225UAF1
13386000.00000000
PA
USD
13157582.23000000
0.029640513968
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.75000000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAJ0
32475000.00000000
PA
USD
30649048.96000000
0.069044110683
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.80000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AQ6
18149000.00000000
PA
USD
17534125.85000000
0.039499696304
Long
DBT
CORP
NL
N
2
2029-04-09
Fixed
4.05000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HHK9
302.00000000
PA
USD
305.04000000
0.000000687173
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.60000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAQ8
7757000.00000000
PA
USD
7448300.10000000
0.016779028190
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
2.95000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC
373298BU1
2837000.00000000
PA
USD
3802479.87000000
0.008565970231
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
8.87500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBD7
76104000.00000000
PA
USD
73304074.48000000
0.165134475740
Long
DBT
CORP
US
N
2
2030-05-06
Variable
3.70200000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BK8
23769000.00000000
PA
USD
24137988.77000000
0.054376433359
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690BR0
17048000.00000000
PA
USD
17291412.03000000
0.038952926977
Long
DBT
CORP
US
N
2
2030-03-30
Fixed
4.75000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158BC9
19204000.00000000
PA
USD
16924658.04000000
0.038126728321
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.05000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
33938XAB1
13109000.00000000
PA
USD
12924989.36000000
0.029116544435
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.87500000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROP
42250PAB9
16457800.00000000
PA
USD
14654118.27000000
0.033011809440
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.87500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBK0
26530000.00000000
PA
USD
26112896.14000000
0.058825371505
Long
DBT
CORP
GB
N
2
2030-06-20
Variable
5.08800000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAZ2
10320000.00000000
PA
USD
9341126.22000000
0.021043059231
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.20000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AM5
26475000.00000000
PA
USD
26484561.18000000
0.059662633444
Long
DBT
CORP
NL
N
2
2028-10-02
Fixed
4.55000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBE2
20412000.00000000
PA
USD
19994476.21000000
0.045042207681
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CQ5
15853000.00000000
PA
USD
13400626.51000000
0.030188027732
Long
DBT
CORP
US
N
2
2031-10-14
Fixed
2.25000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CD5
25015000.00000000
PA
USD
22372041.68000000
0.050398226841
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.20000000
N
N
N
N
N
N
American Airlines 2016-1 Class AA Pass Through Trust
N/A
AM AIRLN 16-1 AA
02376UAA3
9060490.51150000
PA
USD
8483565.41000000
0.019111204067
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.57500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YES0
53010000.00000000
PA
USD
53653926.78000000
0.120867948106
Long
DBT
CORP
US
N
2
2037-04-20
Variable
5.29700000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AL5
13663000.00000000
PA
USD
12015482.94000000
0.027067669705
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.30000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762EAF9
25845000.00000000
PA
USD
22468366.77000000
0.050615221508
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLD
80282KAP1
15911000.00000000
PA
USD
15782726.00000000
0.035554260827
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.40000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKD0
71859000.00000000
PA
USD
61738153.52000000
0.139079548947
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.57200000
N
N
N
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541WAA8
8576000.00000000
PA
USD
8473559.08000000
0.019088662482
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.20000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAN8
26456000.00000000
PA
USD
26338186.67000000
0.059332890818
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
3.10000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AU2
3105000.00000000
PA
USD
2571810.77000000
0.005793601873
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.12500000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040WAF5
14296000.00000000
PA
USD
14263690.33000000
0.032132279705
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.25000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AQ3
87120000.00000000
PA
USD
90881358.96000000
0.204731396895
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE
05578AAJ7
1745000.00000000
PA
USD
1654733.09000000
0.003727671118
Long
DBT
CORP
FR
Y
2
2028-01-11
Fixed
3.25000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AL3
21815000.00000000
PA
USD
21711175.22000000
0.048909471446
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFB0
422.00000000
PA
USD
431.15000000
0.000000971265
Long
DBT
CORP
US
N
2
2024-01-22
Fixed
4.12500000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBB0
81555000.00000000
PA
USD
76985835.45000000
0.173428498574
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.55700000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBK9
6612000.00000000
PA
USD
7291554.18000000
0.016425921551
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.75000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PED0
57665000.00000000
PA
USD
51362920.17000000
0.115706922909
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS
902133AY3
16185000.00000000
PA
USD
14396120.67000000
0.032430609845
Long
DBT
CORP
LU
N
2
2032-02-04
Fixed
2.50000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAR1
14956000.00000000
PA
USD
14504277.65000000
0.032674258596
Long
DBT
CORP
JP
N
2
2027-07-12
Fixed
3.36400000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XAY0
10550000.00000000
PA
USD
9894039.40000000
0.022288624757
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.62500000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAX9
39794000.00000000
PA
USD
39187707.77000000
0.088279425447
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAN6
10114000.00000000
PA
USD
9788779.88000000
0.022051503208
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121KAG9
23402000.00000000
PA
USD
19842732.25000000
0.044700369121
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
2.87500000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CU2
34408000.00000000
PA
USD
30843961.21000000
0.069483195856
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
2.45000000
N
N
N
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121AA8
7686000.00000000
PA
USD
7688227.02000000
0.017319519376
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DP2
40821000.00000000
PA
USD
37547669.33000000
0.084584857445
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.20000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBL4
7012000.00000000
PA
USD
7156835.31000000
0.016122435966
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015AF0
22915000.00000000
PA
USD
19116925.83000000
0.043065321363
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AZ3
11760000.00000000
PA
USD
9570851.77000000
0.021560569458
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
1.75000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AG6
17891000.00000000
PA
USD
17825835.61000000
0.040156840379
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.50000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FM6
37931000.00000000
PA
USD
31632248.31000000
0.071258995877
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.20000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423CC0
18334000.00000000
PA
USD
18009433.56000000
0.040570437460
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.70000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BS3
39813000.00000000
PA
USD
34593930.55000000
0.077930873907
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.30000000
N
N
N
N
N
N
Assured Guaranty US Holdings Inc
5493007YCE0652G9TZ64
ASSURED GUARANTY
04621WAD2
7938000.00000000
PA
USD
7099572.33000000
0.015993437786
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
INVITATION HOMES
46188BAB8
16320000.00000000
PA
USD
14246619.24000000
0.032093823105
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
2.30000000
N
N
N
N
N
N
PartnerRe Finance B LLC
549300O0FAGHK2F79881
PARTNERRE FIN B
70213BAC5
13044000.00000000
PA
USD
11640419.55000000
0.026222752192
Long
DBT
CORP
US
N
2
2050-10-01
Variable
4.50000000
N
N
N
N
N
N
Tennessee Gas Pipeline Co LLC
N/A
TENNESSEE GAS PL
880451AV1
13907000.00000000
PA
USD
15757939.79000000
0.035498424124
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AF3
13379000.00000000
PA
USD
13494996.73000000
0.030400618600
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.20000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL
693475AW5
38158000.00000000
PA
USD
36814271.75000000
0.082932708834
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45000000
N
N
N
N
N
N
RenaissanceRe Finance Inc
54930048ETFU7B0OJ457
RENAISSANCERE FI
75973QAA5
9348000.00000000
PA
USD
9135875.56000000
0.020580684385
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.45000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844AJ7
4517000.00000000
PA
USD
5271292.52000000
0.011874812320
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.80000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAN2
19694000.00000000
PA
USD
16170600.22000000
0.036428037713
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.10000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RBF0
37192000.00000000
PA
USD
32822671.19000000
0.073940700265
Long
DBT
CORP
CA
N
2
2031-12-02
Fixed
2.45000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AC9
27476000.00000000
PA
USD
27063849.01000000
0.060967614003
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
3.90000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDP4
11899000.00000000
PA
USD
12132570.83000000
0.027331437407
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCG3
56030000.00000000
PA
USD
48525116.56000000
0.109314110303
Long
DBT
CORP
JP
N
2
2028-09-17
Fixed
1.90200000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACB9
71449000.00000000
PA
USD
62003776.58000000
0.139677926665
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.55000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654AU9
23955000.00000000
PA
USD
21376044.94000000
0.048154512550
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
1.70000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABK8
7677000.00000000
PA
USD
7748245.63000000
0.017454725253
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.15000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010LBB8
26413000.00000000
PA
USD
22490565.43000000
0.050665229153
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.87500000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK NOVA SCOTIA
06417XAE1
14583000.00000000
PA
USD
12436784.60000000
0.028016749674
Long
DBT
CORP
CA
N
2
2032-02-02
Fixed
2.45000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL PLC
05565QCB2
288.00000000
PA
USD
288.61000000
0.000000650161
Long
DBT
CORP
GB
N
2
2022-11-06
Fixed
2.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEL5
89920000.00000000
PA
USD
80227419.79000000
0.180730921180
Long
DBT
CORP
US
N
2
2033-01-21
Variable
2.94300000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBJ6
23080000.00000000
PA
USD
22653867.96000000
0.051033106080
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.41000000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CT6
5264000.00000000
PA
USD
4512355.76000000
0.010165130766
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.90000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AR6
12187000.00000000
PA
USD
11185414.09000000
0.025197746575
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.62500000
N
N
N
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650WAG3
3918000.00000000
PA
USD
3840169.95000000
0.008650875902
Long
DBT
CORP
US
N
2
2029-06-06
Fixed
4.85000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAP8
23023000.00000000
PA
USD
19512488.65000000
0.043956418609
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AW6
17652000.00000000
PA
USD
14889803.74000000
0.033542745774
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.40000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523AZ3
12497000.00000000
PA
USD
12024077.65000000
0.027087031288
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.05000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BF8
18967000.00000000
PA
USD
18834927.09000000
0.042430053618
Long
DBT
CORP
US
N
2
2048-09-15
Variable
5.70000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECH INC
573874AJ3
19727000.00000000
PA
USD
17146165.12000000
0.038625724533
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.95000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAG8
17334000.00000000
PA
USD
17311062.44000000
0.038997194096
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.05000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHM4
76590000.00000000
PA
USD
76208114.60000000
0.171676501489
Long
DBT
CORP
US
N
2
2029-07-23
Variable
4.27100000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
941053AH3
8414000.00000000
PA
USD
8488867.10000000
0.019123147357
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
4.25000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GU1
16423000.00000000
PA
USD
14034884.60000000
0.031616841586
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE
256746AJ7
21885000.00000000
PA
USD
18564652.45000000
0.041821197135
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.65000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECM1
27898000.00000000
PA
USD
23515292.55000000
0.052973665306
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.90000000
N
N
N
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121AD2
9290000.00000000
PA
USD
7711757.48000000
0.017372527209
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.70000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BU7
44978000.00000000
PA
USD
37727187.03000000
0.084989262814
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
2.04800000
N
N
N
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351WAB9
19296000.00000000
PA
USD
18717486.82000000
0.042165492097
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.80000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BM7
27050000.00000000
PA
USD
26742872.95000000
0.060244540780
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.05000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CRP
857477BN2
14588000.00000000
PA
USD
13602924.59000000
0.030643751205
Long
DBT
CORP
US
N
2
2031-03-30
Variable
3.15200000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EW9
41585000.00000000
PA
USD
36943438.66000000
0.083223687338
Long
DBT
CORP
AU
N
2
2028-11-20
Fixed
1.95300000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAU3
18007000.00000000
PA
USD
17539976.39000000
0.039512876006
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155QAE0
17825000.00000000
PA
USD
13676375.45000000
0.030809216349
Long
DBT
CORP
US
Y
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BT5
26194000.00000000
PA
USD
21372499.50000000
0.048146525622
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.30000000
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH
06654DAD9
7365000.00000000
PA
USD
6144275.04000000
0.013841408471
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
1.89700000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AD6
9108000.00000000
PA
USD
7918356.12000000
0.017837938694
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.21100000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBR1
3569000.00000000
PA
USD
3411929.67000000
0.007686165077
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176EAD0
12268000.00000000
PA
USD
12443657.27000000
0.028032231961
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.30000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LP4
76405000.00000000
PA
USD
74436995.92000000
0.167686644762
Long
DBT
CORP
US
N
2
2028-07-24
Variable
3.66800000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAT8
22985000.00000000
PA
USD
19289656.73000000
0.043454437886
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137AS6
25000.00000000
PA
USD
25238.69000000
0.000056856018
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
686330AP6
13647000.00000000
PA
USD
13420335.20000000
0.030232426140
Long
DBT
CORP
JP
N
2
2032-04-13
Fixed
4.00000000
N
N
N
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222AV6
19161000.00000000
PA
USD
16803990.06000000
0.037854895632
Long
DBT
CORP
CA
N
2
2030-06-15
Fixed
2.45000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
CELANESE US HLDS
15089QAK0
8800000.00000000
PA
USD
7860157.01000000
0.017706831663
Long
DBT
CORP
US
N
2
2026-08-05
Fixed
1.40000000
N
N
N
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUT
83088MAL6
21392000.00000000
PA
USD
17962424.29000000
0.040464538147
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
Toll Brothers Finance Corp
N/A
TOLL BR FIN CORP
88947EAU4
12305000.00000000
PA
USD
11323245.58000000
0.025508244061
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.80000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAR6
19935000.00000000
PA
USD
19585099.48000000
0.044119991390
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
3.70000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DF1
26303000.00000000
PA
USD
23168296.05000000
0.052191974991
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166BY9
33178000.00000000
PA
USD
32263562.89000000
0.072681178790
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBE5
24838999.00000000
PA
USD
22797682.87000000
0.051357082611
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.20000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
05971KAG4
51065000.00000000
PA
USD
42166508.59000000
0.094989867060
Long
DBT
CORP
ES
N
2
2030-12-03
Fixed
2.74900000
N
N
N
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
83192PAA6
18385000.00000000
PA
USD
15136976.65000000
0.034099560237
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.03200000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MBF9
19813000.00000000
PA
USD
19552877.70000000
0.044047404337
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAM9
11708000.00000000
PA
USD
11509144.77000000
0.025927025220
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAU8
20966000.00000000
PA
USD
18182945.28000000
0.040961312962
Long
DBT
CORP
US
N
2
2031-11-18
Fixed
2.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XCD6
22340000.00000000
PA
USD
19437023.34000000
0.043786415447
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.40000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHX0
37492000.00000000
PA
USD
33906776.14000000
0.076382898790
Long
DBT
CORP
US
N
2
2030-10-22
Variable
2.88400000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCS
446150AS3
22459000.00000000
PA
USD
19783390.38000000
0.044566687758
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.55000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DJ7
17360000.00000000
PA
USD
17239312.24000000
0.038835560084
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.70000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CE7
11620000.00000000
PA
USD
10775756.22000000
0.024274896951
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.37500000
N
N
N
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
74435KAA3
23328000.00000000
PA
USD
21666744.30000000
0.048809380465
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.12500000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912XBF0
10444000.00000000
PA
USD
10115996.47000000
0.022788634677
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.62500000
N
N
N
N
N
N
United Airlines 2018-1 Class AA Pass Through Trust
N/A
UNTD AIR 18-1 AA
909318AA5
3752530.85450000
PA
USD
3421714.00000000
0.007708206556
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.50000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AR0
14781000.00000000
PA
USD
13403501.26000000
0.030194503775
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.05000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639AY2
26963000.00000000
PA
USD
23192925.22000000
0.052247457924
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
British Telecommunications PLC
549300OWFMSO9NYV4H90
BRITISH TELECOMM
111021AE1
62647000.00000000
PA
USD
81594741.77000000
0.183811131931
Long
DBT
CORP
GB
N
2
2030-12-15
Fixed
9.62500000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513EAD3
20585000.00000000
PA
USD
18158212.53000000
0.040905596691
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.25000000
N
N
N
N
N
N
Life Storage LP
X0MIGH67XZCB7HL1A534
LIFE STORAGE
53227JAA2
10013000.00000000
PA
USD
9776437.37000000
0.022023698834
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.87500000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAV9
4251000.00000000
PA
USD
4305797.69000000
0.009699810675
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17308CC53
52205000.00000000
PA
USD
47180813.25000000
0.106285754459
Long
DBT
CORP
US
N
2
2030-11-05
Variable
2.97600000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KH3
29833000.00000000
PA
USD
27348960.92000000
0.061609894888
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.70000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAL7
13105000.00000000
PA
USD
10834242.53000000
0.024406650966
Long
DBT
CORP
US
N
2
2031-08-16
Fixed
2.50000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DB3
59243000.00000000
PA
USD
58248905.42000000
0.131219206125
Long
DBT
CORP
US
N
2
2027-09-12
Fixed
2.90000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822AR5
25187000.00000000
PA
USD
24241281.80000000
0.054609124932
Long
DBT
CORP
JP
N
2
2027-07-25
Fixed
3.28700000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAS6
4925000.00000000
PA
USD
3993691.02000000
0.008996717815
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.70000000
N
N
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356AA4
16188000.00000000
PA
USD
13093756.56000000
0.029496731803
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329WAS1
17170000.00000000
PA
USD
13839793.85000000
0.031177354301
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.40000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BA6
20119000.00000000
PA
USD
19499829.93000000
0.043927901898
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBJ9
33209000.00000000
PA
USD
30512995.41000000
0.068737618420
Long
DBT
CORP
US
N
2
2029-08-26
Fixed
2.37500000
N
N
N
N
N
N
United Utilities PLC
213800KYT12UFB2VE455
UNITED UTILITIES
91311QAC9
4347000.00000000
PA
USD
4863890.38000000
0.010957044252
Long
DBT
CORP
GB
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC/CDW FIN
12513GBF5
13159000.00000000
PA
USD
11638079.23000000
0.026217480077
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DU1
39370000.00000000
PA
USD
34328961.66000000
0.077333969859
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
1.65000000
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
PUGET ENERGY
745310AN2
10990000.00000000
PA
USD
10501613.63000000
0.023657327011
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.22400000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BS1
24860000.00000000
PA
USD
20872323.50000000
0.047019762859
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.70300000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC
52107QAK1
7371000.00000000
PA
USD
7199862.70000000
0.016219365169
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
4.37500000
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
AGREE LP
008513AA1
10283000.00000000
PA
USD
9014085.62000000
0.020306324221
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
DISCOVER BANK
25466AAR2
14788000.00000000
PA
USD
12901105.77000000
0.029062741094
Long
DBT
CORP
US
N
2
2030-02-06
Fixed
2.70000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TRGP 6.5 7/15/2027
87612BBL5
20000000.00000000
PA
USD
20765282.80000000
0.046778628788
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HBC2
50705000.00000000
PA
USD
43823187.60000000
0.098721921816
Long
DBT
CORP
CA
N
2
2031-10-12
Fixed
2.50000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JN1
7061000.00000000
PA
USD
7013379.27000000
0.015799267873
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.70000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAB8
2702000.00000000
PA
USD
2613257.38000000
0.005886970001
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.75000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GS6
10784000.00000000
PA
USD
9752764.26000000
0.021970369648
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
2.85000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AS6
7389000.00000000
PA
USD
6079490.16000000
0.013695465463
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.85000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BH2
51124000.00000000
PA
USD
46787422.04000000
0.105399549269
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
nVent Finance Sarl
549300KO1OQ4MVFB6X02
NVENT FINANCE
67078AAE3
7230000.00000000
PA
USD
6202418.90000000
0.013972391038
Long
DBT
CORP
LU
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
United Airlines 2019-1 Class AA Pass Through Trust
N/A
UNTD AIR 19-1 AA
90931CAA6
7497467.10210000
PA
USD
7139143.81000000
0.016082581748
Long
DBT
CORP
US
N
2
2033-02-25
Fixed
4.15000000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427AS7
10963000.00000000
PA
USD
10180523.33000000
0.022933996435
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.20000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CS6
7145000.00000000
PA
USD
5793106.55000000
0.013050319778
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
189754AC8
3395000.00000000
PA
USD
3318277.45000000
0.007475191671
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.12500000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP CAPITAL PLC
05565QDN5
40868000.00000000
PA
USD
40096082.76000000
0.090325751369
Long
DBT
CORP
GB
N
2
2027-09-19
Fixed
3.27900000
N
N
N
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY I
313747BA4
11386000.00000000
PA
USD
10551856.74000000
0.023770511301
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340AN2
16995000.00000000
PA
USD
16547156.94000000
0.037276319299
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.15000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAL5
19205000.00000000
PA
USD
18967608.15000000
0.042728948562
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.30000000
N
N
N
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688225AH4
8245000.00000000
PA
USD
7221135.32000000
0.016267286692
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.10000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865BA2
10994000.00000000
PA
USD
10551912.02000000
0.023770635832
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFE9
45102000.00000000
PA
USD
42193581.74000000
0.095050855626
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.15000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBC7
41565000.00000000
PA
USD
37987167.51000000
0.085574929308
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AT2
30999000.00000000
PA
USD
30781347.34000000
0.069342143552
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.65000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247XAP6
19913000.00000000
PA
USD
19344826.95000000
0.043578721637
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
3.25000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AT6
9392000.00000000
PA
USD
8095267.50000000
0.018236472720
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.50000000
N
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
TUCSON ELEC PWR
898813AS9
7580000.00000000
PA
USD
6177522.17000000
0.013916305364
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
1.50000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AR5
18454000.00000000
PA
USD
18327600.07000000
0.041287181519
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142DH3
84.00000000
PA
USD
84.19000000
0.000000189657
Long
DBT
CORP
US
N
2
2023-04-11
Fixed
2.55000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CD4
33070000.00000000
PA
USD
28190551.26000000
0.063505772853
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.25000000
N
N
N
N
N
N
Ovintiv Inc
N/A
ALBERTA ENERGY
012873AH8
3110000.00000000
PA
USD
3680129.12000000
0.008290346712
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
8.12500000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CF7
27838000.00000000
PA
USD
23973538.58000000
0.054005971061
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.37500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAX4
81478000.00000000
PA
USD
82045052.66000000
0.184825561938
Long
DBT
CORP
US
N
2
2029-12-05
Variable
4.45200000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
TOYOTA MTR CRED
89236THX6
19809000.00000000
PA
USD
16514656.93000000
0.037203105468
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
1.65000000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KEY BANK NA
49306CAB7
7043000.00000000
PA
USD
7910296.78000000
0.017819783156
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.95000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAW8
10725000.00000000
PA
USD
10355950.71000000
0.023329187407
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.25000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAH3
17050000.00000000
PA
USD
17001584.14000000
0.038300022251
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.95000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AV5
12937000.00000000
PA
USD
13064873.97000000
0.029431667052
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Safehold Operating Partnership LP
54930012UY5Z4Q8NL108
SAFEHOLD OPERATI
78646UAB5
750000.00000000
PA
USD
627518.97000000
0.001413632418
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.85000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAH5
13297000.00000000
PA
USD
11592719.79000000
0.026115297389
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72400000
N
N
N
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121AB6
8526000.00000000
PA
USD
8484399.09000000
0.019113082125
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137BA4
34117000.00000000
PA
USD
30561014.43000000
0.068845792431
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653AE1
13000000.00000000
PA
USD
13122336.50000000
0.029561114764
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.05000000
N
N
N
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946AM6
7830000.00000000
PA
USD
6432453.52000000
0.014490597518
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.05000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AS5
21338000.00000000
PA
USD
20746663.63000000
0.046736684777
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.25000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELI
096630AF5
13489000.00000000
PA
USD
13404437.19000000
0.030196612175
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.45000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HQ9
8024000.00000000
PA
USD
7190773.96000000
0.016198890668
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBG0
20844000.00000000
PA
USD
18474249.39000000
0.041617543217
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.80000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AV0
20965000.00000000
PA
USD
18139961.85000000
0.040864482790
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.90000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBL6
58355000.00000000
PA
USD
47042215.09000000
0.105973529870
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
ASTRAZENECA FIN
04636NAE3
31475000.00000000
PA
USD
28465955.38000000
0.064126184683
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
1.75000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAX6
15859000.00000000
PA
USD
15083608.93000000
0.033979337036
Long
DBT
CORP
N/A
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAM8
14041000.00000000
PA
USD
12708620.16000000
0.028629122492
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.62500000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887BW8
46971000.00000000
PA
USD
46734503.36000000
0.105280337636
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BL0
8617000.00000000
PA
USD
8315185.35000000
0.018731888823
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.05000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GEN MOTORS FIN
37045XDP8
27285000.00000000
PA
USD
23538518.21000000
0.053025986507
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
2.40000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05723KAG5
7009000.00000000
PA
USD
6527680.76000000
0.014705119023
Long
DBT
CORP
US
N
2
2029-11-07
Fixed
3.13800000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BH2
225000.00000000
PA
USD
228033.32000000
0.000513698085
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.25000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVA
09261HAQ0
16955000.00000000
PA
USD
15053781.42000000
0.033912143633
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.00000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BL0
25262000.00000000
PA
USD
27769204.24000000
0.062556590700
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.95000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JW1
5730000.00000000
PA
USD
5379949.95000000
0.012119588451
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.15000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATIN
11120VAH6
16408000.00000000
PA
USD
15831582.04000000
0.035664320419
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAQ0
830000.00000000
PA
USD
815696.04000000
0.001837545032
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.37500000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BB8
16713000.00000000
PA
USD
16942798.57000000
0.038167594083
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP CAP/FIN II
361841AR0
11290000.00000000
PA
USD
9503527.75000000
0.021408906446
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBP3
25458000.00000000
PA
USD
20923594.92000000
0.047135263656
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.50000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAK2
9645000.00000000
PA
USD
8595265.11000000
0.019362833619
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.25000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813BY4
14758000.00000000
PA
USD
14484518.47000000
0.032629746448
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.95000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
65535HAX7
31296000.00000000
PA
USD
26088178.79000000
0.058769689926
Long
DBT
CORP
JP
N
2
2031-07-14
Fixed
2.60800000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468P7
87750000.00000000
PA
USD
83495536.90000000
0.188093115020
Long
DBT
CORP
US
N
2
2031-04-01
Variable
3.62200000
N
N
N
N
N
N
GE Capital International Funding Co Unlimited Co
549300G6UZOB126GBY72
GE CAPITAL INTL
36164QNA2
25000000.00000000
PA
USD
24714500.50000000
0.055675160108
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.41800000
N
N
N
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP
948596AE1
19110000.00000000
PA
USD
15814603.19000000
0.035626071611
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.37500000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AN6
26650000.00000000
PA
USD
23448312.71000000
0.052822777640
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.40000000
N
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
08652BAA7
12449000.00000000
PA
USD
12577507.29000000
0.028333760260
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.45000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TAZ9
15751000.00000000
PA
USD
14075279.46000000
0.031707840403
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.50000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741BF4
13460000.00000000
PA
USD
11811244.62000000
0.026607575390
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.62500000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BP1
1475000.00000000
PA
USD
1242977.78000000
0.002800096522
Long
DBT
CORP
US
N
2
2031-09-16
Fixed
1.95000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BJ0
29993000.00000000
PA
USD
28775358.88000000
0.064823188023
Long
DBT
CORP
US
N
2
2052-03-01
Variable
5.12500000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAR6
12800000.00000000
PA
USD
8938727.81000000
0.020136563228
Long
DBT
CORP
KY
Y
2
2031-08-08
Fixed
3.25000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAR6
20675000.00000000
PA
USD
20027707.93000000
0.045117069859
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
American Airlines 2015-2 Class AA Pass Through Trust
N/A
AM AIRLN 15-2 AA
02377BAB2
3076452.23970000
PA
USD
2898796.38000000
0.006530213005
Long
DBT
CORP
US
N
2
2029-03-22
Fixed
3.60000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385BA8
13441000.00000000
PA
USD
12107905.89000000
0.027275873894
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AJ7
16535000.00000000
PA
USD
16090693.80000000
0.036248029919
Long
DBT
CORP
KY
N
2
2027-07-06
Fixed
3.62500000
N
N
N
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905AG1
9309000.00000000
PA
USD
8542432.24000000
0.019243815292
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.70000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES
693506BS5
15309000.00000000
PA
USD
13838118.48000000
0.031173580140
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.55000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NV3
12742000.00000000
PA
USD
11369050.77000000
0.025611430904
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89788MAB8
7556000.00000000
PA
USD
6483838.58000000
0.014606354316
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
1.95000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBF4
14589000.00000000
PA
USD
13065141.46000000
0.029432269635
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.87500000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DCH6
21195000.00000000
PA
USD
20507349.42000000
0.046197573863
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.62500000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAX6
10210000.00000000
PA
USD
9410033.74000000
0.021198289445
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.05000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAR1
20078000.00000000
PA
USD
19123582.43000000
0.043080316902
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.60000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440CB8
9852000.00000000
PA
USD
9103385.04000000
0.020507491932
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBW5
82000.00000000
PA
USD
74021.76000000
0.000166751229
Long
DBT
CORP
US
N
2
2027-02-04
Variable
1.04000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
30666000.00000000
PA
USD
26668856.18000000
0.060077800792
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURC
878742BG9
14260000.00000000
PA
USD
13502425.38000000
0.030417353362
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
3.90000000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203RAM6
16976000.00000000
PA
USD
16074867.07000000
0.036212376529
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MAY6
20775000.00000000
PA
USD
20031546.27000000
0.045125716613
Long
DBT
CORP
JP
N
2
2028-01-17
Fixed
3.54400000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KA8
76738000.00000000
PA
USD
74129924.01000000
0.166994893870
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBS3
26589000.00000000
PA
USD
22050084.07000000
0.049672942449
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.72600000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CU0
17157000.00000000
PA
USD
16640244.37000000
0.037486020384
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.50000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PBK0
25680000.00000000
PA
USD
25688084.32000000
0.057868384084
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
4.62500000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DK3
25273000.00000000
PA
USD
22292145.18000000
0.050218241394
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
2.00000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAL7
16824000.00000000
PA
USD
14899591.13000000
0.033564794146
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.80000000
N
N
N
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
TENCENT MUSIC
88034PAB5
9525000.00000000
PA
USD
7522067.76000000
0.016945207000
Long
DBT
CORP
KY
N
2
2030-09-03
Fixed
2.00000000
N
N
N
N
N
N
Eni USA Inc
N/A
LASMO (USA) INC
51808BAE2
2740000.00000000
PA
USD
3116511.87000000
0.007020667779
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.30000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076BU2
15790000.00000000
PA
USD
13242124.34000000
0.029830964732
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YBA6
23035000.00000000
PA
USD
20586414.97000000
0.046375687402
Long
DBT
CORP
JP
N
2
2030-09-13
Variable
2.86900000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAS7
16136000.00000000
PA
USD
15841736.80000000
0.035687196378
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
3.50000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BW7
9961000.00000000
PA
USD
10105822.38000000
0.022765715173
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.30000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAK9
29807000.00000000
PA
USD
24873358.48000000
0.056033024653
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.20000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VES9
19017000.00000000
PA
USD
18951359.02000000
0.042692343618
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.87500000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776743AL0
41746000.00000000
PA
USD
33951596.83000000
0.076483867818
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75000000
N
N
N
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339AH3
8667000.00000000
PA
USD
8486435.45000000
0.019117669500
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.75000000
N
N
N
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170AE0
7057000.00000000
PA
USD
7077821.11000000
0.015944438104
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
Office Properties Income Trust
N/A
OFFICE PPTY INCO
67623CAF6
10635000.00000000
PA
USD
8237600.98000000
0.018557111986
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.45000000
N
N
N
N
N
N
Host Hotels & Resorts LP
FXB7X4WXVA8QPMNOGS12
HOST HOTELS
44107TBA3
15982000.00000000
PA
USD
13224796.07000000
0.029791928774
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FX6
10634000.00000000
PA
USD
10172685.81000000
0.022916340599
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.35000000
N
N
N
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167RAG9
22411000.00000000
PA
USD
20109838.30000000
0.045302087618
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB
808513BT1
17846000.00000000
PA
USD
14882880.50000000
0.033527149565
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.95000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FP3
6160000.00000000
PA
USD
6176416.15000000
0.013913813797
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.80000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CH7
58099000.00000000
PA
USD
57535130.03000000
0.129611261059
Long
DBT
CORP
US
N
2
2032-04-13
Fixed
3.60000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AG1
16030000.00000000
PA
USD
14454377.32000000
0.032561846497
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.85000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468X0
48425000.00000000
PA
USD
39929483.61000000
0.089950448038
Long
DBT
CORP
US
N
2
2032-04-28
Variable
1.92800000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348AW6
11722000.00000000
PA
USD
11506371.47000000
0.025920777717
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.45000000
N
N
N
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054AH2
7181000.00000000
PA
USD
6898034.56000000
0.015539427088
Long
DBT
CORP
US
N
2
2032-04-14
Fixed
4.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FJ2
9239000.00000000
PA
USD
8702442.49000000
0.019604275593
Long
DBT
CORP
US
N
2
2027-02-05
Fixed
2.15000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971MBF9
2311000.00000000
PA
USD
2311319.50000000
0.005206784706
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
3.70000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320AW2
14917000.00000000
PA
USD
13755640.84000000
0.030987780075
Long
DBT
CORP
US
N
2
2047-09-15
Variable
4.50000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBH7
22969000.00000000
PA
USD
22140359.33000000
0.049876308467
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.62500000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KN0
7550000.00000000
PA
USD
6736047.86000000
0.015174514374
Long
DBT
CORP
US
N
2
2032-02-09
Fixed
2.72000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS
969457BM1
11865000.00000000
PA
USD
15336010.12000000
0.034547929417
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GRP INC
30212PAR6
32740000.00000000
PA
USD
28941731.11000000
0.065197980163
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAQ7
77950000.00000000
PA
USD
69013363.01000000
0.155468650284
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103HAJ6
12382000.00000000
PA
USD
12164139.95000000
0.027402554192
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.20000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AS9
21405000.00000000
PA
USD
20976652.77000000
0.047254788803
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.37500000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BK9
10979000.00000000
PA
USD
10224563.30000000
0.023033206710
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.10000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYN8
65815000.00000000
PA
USD
56563677.01000000
0.127422837206
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.65000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AJ0
25758000.00000000
PA
USD
23199605.20000000
0.052262506133
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.80000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KAV2
15334000.00000000
PA
USD
13579628.01000000
0.030591270240
Long
DBT
CORP
US
N
2
2077-12-01
Variable
4.80000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621XAJ7
10389500.00000000
PA
USD
10549201.68000000
0.023764530161
Long
DBT
CORP
US
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAQ9
9475000.00000000
PA
USD
8820710.13000000
0.019870700957
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NY MELLO
06406RAW7
20965000.00000000
PA
USD
17462898.64000000
0.039339240448
Long
DBT
CORP
US
N
2
2031-07-28
Fixed
1.80000000
N
N
N
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162WAJ9
14295000.00000000
PA
USD
11756971.78000000
0.026485313196
Long
DBT
CORP
US
Y
2
2031-08-09
Fixed
2.65000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BM1
24403000.00000000
PA
USD
22218604.74000000
0.050052574450
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.25000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AN3
29541000.00000000
PA
USD
25918543.74000000
0.058387547524
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.25000000
N
N
N
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
01748TAB7
12302000.00000000
PA
USD
11139202.90000000
0.025093645122
Long
DBT
CORP
IE
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417AN6
8814000.00000000
PA
USD
7702287.10000000
0.017351192976
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RES PRTNRS
87612BBU5
30208000.00000000
PA
USD
27558065.73000000
0.062080952103
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN
31847RAG7
10367000.00000000
PA
USD
9663272.07000000
0.021768767678
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAZ0
2110000.00000000
PA
USD
1810733.47000000
0.004079098254
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BX0
23205000.00000000
PA
USD
20424060.12000000
0.046009945345
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
1.20000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081ET6
59579000.00000000
PA
USD
58969292.94000000
0.132842046550
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BH9
30989000.00000000
PA
USD
27845843.99000000
0.062729239560
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
2.12500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KBR0
59485000.00000000
PA
USD
51739361.78000000
0.116554945182
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TAX5
17235000.00000000
PA
USD
15641461.55000000
0.035236029800
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.95000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122CP1
48549000.00000000
PA
USD
47945127.63000000
0.108007550353
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AE5
12957000.00000000
PA
USD
13220221.84000000
0.029781624257
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
4.65000000
N
N
N
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509AG7
8449000.00000000
PA
USD
7176487.49000000
0.016166707072
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAP5
12815500.00000000
PA
USD
12890002.65000000
0.029037728734
Long
DBT
CORP
US
N
2
2029-01-26
Fixed
4.40000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AN8
18100000.00000000
PA
USD
18446736.45000000
0.041555563921
Long
DBT
CORP
KY
N
2
2028-11-14
Fixed
4.87500000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBR5
55011000.00000000
PA
USD
47662207.59000000
0.107370207165
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AQ0
14904000.00000000
PA
USD
13151892.17000000
0.029627695784
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GRP
80281LAP0
18805000.00000000
PA
USD
16103686.76000000
0.036277299583
Long
DBT
CORP
GB
N
2
2032-03-15
Variable
2.89600000
N
N
N
N
N
N
ACE Capital Trust II
N/A
ACE CAP TRUST II
00440FAA2
2495000.00000000
PA
USD
3302785.29000000
0.007440291978
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
9.70000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAP
24422EVL0
12690000.00000000
PA
USD
10606651.86000000
0.023893950052
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.45000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CL1
26567000.00000000
PA
USD
22058778.29000000
0.049692528201
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
1.95700000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CU3
14727000.00000000
PA
USD
12936221.69000000
0.029141847871
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
1.85000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAN7
25167000.00000000
PA
USD
24936563.65000000
0.056175408997
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.40000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
GMAC LLC
36186CBY8
68885000.00000000
PA
USD
81191297.67000000
0.182902280269
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAN0
9123000.00000000
PA
USD
7727099.17000000
0.017407087934
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CX6
23222000.00000000
PA
USD
23131012.02000000
0.052107984042
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BC6
14057000.00000000
PA
USD
13713620.38000000
0.030893119216
Long
DBT
CORP
US
N
2
2029-05-02
Fixed
3.75000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CM8
10695000.00000000
PA
USD
9855822.60000000
0.022202532527
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EC0
66132000.00000000
PA
USD
59136082.87000000
0.133217779657
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.20000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172CJ6
14993000.00000000
PA
USD
14125362.29000000
0.031820663625
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.37500000
N
N
N
N
N
N
Valero Energy Partners LP
549300WH1375KZXLJ231
VALERO ENERGY PA
91914JAB8
15563000.00000000
PA
USD
15685320.51000000
0.035334832307
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.50000000
N
N
N
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164MAB4
15025000.00000000
PA
USD
13157382.28000000
0.029640063534
Long
DBT
CORP
US
N
2
2031-11-19
Fixed
2.80000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBR3
20170000.00000000
PA
USD
17374544.90000000
0.039140203101
Long
DBT
CORP
US
N
2
2078-02-15
Variable
5.37500000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AF2
12367000.00000000
PA
USD
12414028.73000000
0.027965486785
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAE1
5046000.00000000
PA
USD
5041654.13000000
0.011357498440
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
3.80000000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
DAIMLER FINANCE
233851DW1
15762000.00000000
PA
USD
14657313.29000000
0.033019006966
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.10000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BY8
6471000.00000000
PA
USD
5484402.16000000
0.012354891346
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.65000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AK7
8716000.00000000
PA
USD
8266108.06000000
0.018621330813
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.87500000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
MYLAN INC
628530BK2
19600000.00000000
PA
USD
19263687.52000000
0.043395936201
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.55000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936BF6
5447000.00000000
PA
USD
5311244.91000000
0.011964814370
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
2022-07-29
VANGUARD SCOTTSDALE FUNDS
Ashley Grim
Ashley Grim
Treasurer
XXXX